Fund HoldingsGuided Capital Wealth Management, LLC

Total Portfolio Value
$129.83M
Total Bought
$12.27M
Total Sold
$16.89M
Net Transaction
-$4.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
0309,265+309,26506,5385.04%+6,538
PALANTIR TECHNOLOGIES INC(PLTR)36,21736,105-1123,0574,9223.79%+1,865
NVIDIA CORPORATION(NVDA)27,78827,858+703,0124,4013.39%+1,390
FIRST TR EXCHANGE-TRADED FD33,61233,360-2525,8347,1005.47%+1,266
CARPENTER TECHNOLOGY CORP(CRS)11,20911,228+192,0313,1032.39%+1,072
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
88,25887,618-6406,5137,5415.81%+1,029
SERVICENOW INC(NOW)3,9793,999+203,1684,1113.17%+943
UPSTART HLDGS INC(UPST)35,82836,437+6091,6492,3571.82%+708
MICROSOFT CORP(MSFT)5,3845,405+212,0212,6882.07%+667
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
38,06437,595-4692,5583,1752.45%+618
ISHARES TR
MSCI USA QLT FCT
60,05559,386-66910,26310,8578.36%+594
ISHARES TR32,70132,423-2786,5246,9975.39%+473
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
136,030134,022-2,0087,9638,4096.48%+445
NATERA INC(NTRA)13,06913,135+661,8482,2191.71%+371
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
95,23494,200-1,0346,6326,9925.39%+359
ESTABLISHMENT LABS HLDGS INC(ESTA)43,95349,742+5,7891,7942,1241.64%+331
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
113,934113,207-7275,8996,1584.74%+259
AMERICAN EXPRESS CO(AXP)4,8534,889+361,3061,5591.20%+254
ENCOMPASS HEALTH CORP(EHC)20,69318,626-2,0672,0962,2841.76%+188
STMICROELECTRONICS N V(STM)15,43815,43803394690.36%+130
ALPHABET INC(GOOG)8,8038,317-4861,3611,4661.13%+104
VANGUARD INDEX FDS1,1241,12405786380.49%+61
ISHARES TR73673604144570.35%+43
GRAINGER W W INC(GWW)1,0621,048-141,0491,0900.84%+41
ISHARES TR1,7381,73802372620.20%+26
COCA-COLA EUROPACIFIC PARTNE
SHS
2,3982,39802092220.17%+14
ISHARES U S ETF TR
SHOR DURA BD ETF
5,4995,49902802810.22%+1
BITFARMS LTD
COM
20,0000-20,000160-16
THIRD COAST BANCSHARES INC23,13523,13507727560.58%-16
DOVER CORP(DOV)11,98010,980-1,0002,1052,0121.55%-93
PIMCO ETF TR
MULTISECTOR BD
269,268260,238-9,0307,0956,9075.32%-188
EXXON MOBIL CORP17,57917,072-5072,0911,8401.42%-250
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
133,095128,188-4,9077,1236,8705.29%-254
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
22,13716,916-5,2211,3251,0130.78%-312
WISDOMTREE TR(WT)273,738238,750-34,98813,77712,0129.25%-1,766
FIRST TR EXCHNG TRADED FD VI
SECUR PLUS ETF
320,1450-320,1456,7680-6,768
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