Guided Capital Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 10,323 | 551,623 | +541,300 | 618,657 | 32,976,023 | 21.76% | +32,357,366 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 249,881 | +249,881 | 0 | 7,748,810 | 5.11% | +7,748,810 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 118,641 | +118,641 | 0 | 3,406,183 | 2.25% | +3,406,183 |
| QUANTA SVCS INC | 7,459 | 7,602 | +143 | 3,148,146 | 4,173,650 | 2.75% | +1,025,504 |
| EXXON MOBIL CORP | 16,655 | 16,625 | -30 | 2,004,291 | 2,820,637 | 1.86% | +816,346 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 61,920 | 61,393 | -527 | 6,087,974 | 6,801,117 | 4.49% | +713,143 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,829 | 8,020 | +191 | 2,662,408 | 3,046,798 | 2.01% | +384,390 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 10,000 | +10,000 | 0 | 159,200 | 0.11% | +159,200 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,323 | 5,323 | 0 | 272,005 | 270,595 | 0.18% | -1,410 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,986 | 11,986 | 0 | 686,079 | 679,366 | 0.45% | -6,713 |
| ISHARES TR | 1,738 | 1,738 | 0 | 288,178 | 275,386 | 0.18% | -12,792 |
| ALPHABET INC(GOOG) | 8,090 | 8,742 | +652 | 2,532,170 | 2,513,850 | 1.66% | -18,320 |
| ISHARES TR | 736 | 736 | 0 | 504,116 | 480,763 | 0.32% | -23,353 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 688,589 | 656,110 | 0.43% | -32,479 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 13,071 | 13,071 | 0 | 690,149 | 654,073 | 0.43% | -36,076 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 13,004 | 13,004 | 0 | 689,472 | 648,607 | 0.43% | -40,865 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 13,022 | 13,082 | +60 | 688,473 | 647,428 | 0.43% | -41,045 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 162,936 | 162,371 | -565 | 8,809,950 | 8,730,689 | 5.76% | -79,261 |
| NVIDIA CORPORATION(NVDA) | 14,587 | 15,078 | +491 | 2,720,476 | 2,629,603 | 1.73% | -90,873 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 117,319 | 117,052 | -267 | 8,150,151 | 7,992,311 | 5.27% | -157,840 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 425,437 | 422,580 | -2,857 | 9,189,439 | 9,013,631 | 5.95% | -175,808 |
| THIRD COAST BANCSHARES INC | 29,635 | 24,635 | -5,000 | 1,126,426 | 931,942 | 0.61% | -194,484 |
| CARPENTER TECHNOLOGY CORP(CRS) | 12,406 | 8,997 | -3,409 | 3,905,911 | 3,546,178 | 2.34% | -359,733 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,515 | 15,795 | +280 | 2,757,791 | 2,310,493 | 1.52% | -447,298 |
| ISHARES TR MSCI USA QLT FCT | 50,041 | 49,401 | -640 | 9,939,143 | 9,475,606 | 6.25% | -463,537 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 243,980 | 243,334 | -646 | 9,815,315 | 9,348,892 | 6.17% | -466,423 |
| SERVICENOW INC(NOW) | 12,102 | 13,150 | +1,048 | 1,853,905 | 1,374,833 | 0.91% | -479,072 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 46,335 | 45,751 | -584 | 4,173,519 | 3,639,035 | 2.40% | -534,484 |
| MICROSOFT CORP(MSFT) | 5,694 | 5,933 | +239 | 2,753,862 | 2,196,096 | 1.45% | -557,766 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 88,754 | 86,474 | -2,280 | 8,236,371 | 7,308,782 | 4.82% | -927,589 |
| NATERA INC(NTRA) | 15,786 | 10,613 | -5,173 | 3,616,415 | 2,122,494 | 1.40% | -1,493,921 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,490 | 28,367 | -17,123 | 3,315,311 | 1,610,678 | 1.06% | -1,704,633 |
| ISHARES TR | 32,749 | 24,888 | -7,861 | 8,061,494 | 6,172,224 | 4.07% | -1,889,270 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 24,027 | 0 | -24,027 | 1,919,036 | 0 | — | -1,919,036 |
| ENCOMPASS HEALTH CORP(EHC) | 20,652 | 0 | -20,652 | 2,192,003 | 0 | — | -2,192,003 |
| S&P GLOBAL INC(SPGI) | 5,322 | 0 | -5,322 | 2,781,224 | 0 | — | -2,781,224 |
| AMERICAN EXPRESS CO(AXP) | 9,545 | 0 | -9,545 | 3,531,173 | 0 | — | -3,531,173 |
| WISDOMTREE TR(WT) | 267,665 | 103,599 | -164,066 | 13,468,907 | 5,215,174 | 3.44% | -8,253,733 |
| PIMCO ETF TR MULTISECTOR BD | 330,214 | 0 | -330,214 | 8,810,110 | 0 | — | -8,810,110 |