Fund HoldingsGuided Capital Wealth Management, LLC

Total Portfolio Value
$171.01M
Total Bought
$59.68M
Total Sold
$47.60M
Net Transaction
+$12.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
0247,559+247,559011,0116.44%+11,011
HARBOR ETF TRUST
PANA DY CORE ETF
0395,134+395,134010,7456.28%+10,745
HARBOR ETF TRUST
COMM ALL WEA ETF
0308,481+308,48109,0515.29%+9,051
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
0398,039+398,03908,5104.98%+8,510
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
045,554+45,55405,0822.97%+5,082
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
551,623628,737+77,11432,97637,55421.96%+4,578
WISDOMTREE TR(WT)103,599173,942+70,3435,2158,7585.12%+3,543
CARPENTER TECHNOLOGY CORP(CRS)8,9978,481-5163,5465,2313.06%+1,685
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
117,052117,421+3697,9929,5185.57%+1,526
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
61,39361,417+246,8018,1844.79%+1,383
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
86,47486,934+4607,3098,5715.01%+1,262
ESTABLISHMENT LABS HLDGS INC(ESTA)28,36728,361-61,6112,4341.42%+823
GOLDMAN SACHS ETF TR
NASDA 100 ETF
013,082+13,08207760.45%+776
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
013,004+13,00407490.44%+749
NATERA INC(NTRA)10,61310,577-362,1222,8711.68%+749
ALPHABET INC(GOOG)8,7428,595-1472,5143,0721.80%+558
NVIDIA CORPORATION(NVDA)15,07815,252+1742,6303,0521.78%+422
SERVICENOW INC(NOW)13,15017,029+3,8791,3751,6910.99%+316
ISHARES U S ETF TR
SHOR DURA BD ETF
05,323+5,32302700.16%+270
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,112+4,11202080.12%+208
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
118,641131,764+13,1233,4063,5642.08%+158
VANGUARD INDEX FDS1,0981,09806567540.44%+98
ALPHATEC HLDGS INC(ATEC)010,000+10,0000870.05%+87
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
13,07113,07106547260.42%+72
ISHARES TR73673604815510.32%+70
ISHARES TR1,7381,73802753170.19%+41
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
11,98611,98606796770.40%-2
THIRD COAST BANCSHARES INC24,63522,235-2,4009328980.53%-34
MICROSOFT CORP(MSFT)5,9335,648-2852,1962,1071.23%-89
QUANTA SVCS INC7,6025,578-2,0244,1744,0162.35%-157
ZETA GLOBAL HOLDINGS CORP(ZETA)10,0000-10,0001590-159
ISHARES U S ETF TR
SHOR DURA BD ETF
5,3230-5,3232710-271
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
162,371156,105-6,2668,7318,3524.88%-379
PALANTIR TECHNOLOGIES INC(PLTR)15,79515,663-1322,3101,8271.07%-483
EXXON MOBIL CORP16,62516,62502,8212,2731.33%-548
GOLDMAN SACHS ETF TR
NASDA 100 ETF
13,0820-13,0826470-647
INVESCO ACTIVELY MANAGED EXC
QQQ INC ADV ETF
13,0040-13,0046490-649
HUNTINGTON INGALLS INDS INC(HII)8,0207,904-1163,0472,2121.29%-835
ISHARES TR24,88817,691-7,1976,1725,3153.11%-857
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
45,7510-45,7513,6390-3,639
HARBOR ETF TRUST
COMM ALL WEA ETF
249,8810-249,8817,7490-7,749
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
422,5800-422,5809,0140-9,014
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
243,3340-243,3349,3490-9,349
ISHARES TR
MSCI USA QLT FCT
49,4010-49,4019,4760-9,476
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