Guided Capital Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP CORE EQUITY ET | 0 | 247,559 | +247,559 | 0 | 11,011,424 | 6.44% | +11,011,424 |
| HARBOR ETF TRUST | 0 | 395,134 | +395,134 | 0 | 10,745,156 | 6.28% | +10,745,156 |
| HARBOR ETF TRUST | 0 | 308,481 | +308,481 | 0 | 9,050,833 | 5.29% | +9,050,833 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 398,039 | +398,039 | 0 | 8,510,074 | 4.98% | +8,510,074 |
| J P MORGAN EXCHANGE TRADED F | 0 | 45,554 | +45,554 | 0 | 5,081,622 | 2.97% | +5,081,622 |
| FIRST TR EXCHANGE-TRADED FD | 551,623 | 628,737 | +77,114 | 32,976,023 | 37,554,461 | 21.96% | +4,578,438 |
| WISDOMTREE TR(WT) | 103,599 | 173,942 | +70,343 | 5,215,174 | 8,757,980 | 5.12% | +3,542,806 |
| CARPENTER TECHNOLOGY CORP(CRS) | 8,997 | 8,481 | -516 | 3,546,178 | 5,231,439 | 3.06% | +1,685,261 |
| FIRST TR EXCHANGE TRADED FD | 117,052 | 117,421 | +369 | 7,992,311 | 9,518,146 | 5.57% | +1,525,835 |
| FIRST TR EXCHANGE TRADED FD | 61,393 | 61,417 | +24 | 6,801,117 | 8,183,815 | 4.79% | +1,382,698 |
| J P MORGAN EXCHANGE TRADED F | 86,474 | 86,934 | +460 | 7,308,782 | 8,570,823 | 5.01% | +1,262,041 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 28,367 | 28,361 | -6 | 1,610,678 | 2,433,657 | 1.42% | +822,979 |
| GOLDMAN SACHS ETF TR | 0 | 13,082 | +13,082 | 0 | 775,893 | 0.45% | +775,893 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 13,004 | +13,004 | 0 | 749,453 | 0.44% | +749,453 |
| NATERA INC(NTRA) | 10,613 | 10,577 | -36 | 2,122,494 | 2,871,127 | 1.68% | +748,633 |
| ALPHABET INC(GOOG) | 8,742 | 8,595 | -147 | 2,513,850 | 3,071,595 | 1.80% | +557,745 |
| NVIDIA CORPORATION(NVDA) | 15,078 | 15,252 | +174 | 2,629,603 | 3,051,773 | 1.78% | +422,170 |
| SERVICENOW INC(NOW) | 13,150 | 17,029 | +3,879 | 1,374,833 | 1,690,639 | 0.99% | +315,806 |
| ISHARES U S ETF TR | 0 | 5,323 | +5,323 | 0 | 269,663 | 0.16% | +269,663 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,112 | +4,112 | 0 | 207,944 | 0.12% | +207,944 |
| FIRST TR EXCHANGE TRAD FD VI | 118,641 | 131,764 | +13,123 | 3,406,183 | 3,564,216 | 2.08% | +158,033 |
| VANGUARD INDEX FDS | 1,098 | 1,098 | 0 | 656,110 | 754,117 | 0.44% | +98,007 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 10,000 | +10,000 | 0 | 86,500 | 0.05% | +86,500 |
| GOLDMAN SACHS ETF TR | 13,071 | 13,071 | 0 | 654,073 | 726,355 | 0.42% | +72,282 |
| ISHARES TR | 736 | 736 | 0 | 480,763 | 551,183 | 0.32% | +70,420 |
| ISHARES TR | 1,738 | 1,738 | 0 | 275,386 | 316,803 | 0.19% | +41,417 |
| J P MORGAN EXCHANGE TRADED F | 11,986 | 11,986 | 0 | 679,366 | 676,969 | 0.40% | -2,397 |
| THIRD COAST BANCSHARES INC | 24,635 | 22,235 | -2,400 | 931,942 | 898,294 | 0.53% | -33,648 |
| MICROSOFT CORP(MSFT) | 5,933 | 5,648 | -285 | 2,196,096 | 2,106,848 | 1.23% | -89,248 |
| QUANTA SVCS INC | 7,602 | 5,578 | -2,024 | 4,173,650 | 4,016,383 | 2.35% | -157,267 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 10,000 | 0 | -10,000 | 159,200 | 0 | — | -159,200 |
| ISHARES U S ETF TR | 5,323 | 0 | -5,323 | 270,595 | 0 | — | -270,595 |
| J P MORGAN EXCHANGE TRADED F | 162,371 | 156,105 | -6,266 | 8,730,689 | 8,351,618 | 4.88% | -379,071 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,795 | 15,663 | -132 | 2,310,493 | 1,827,402 | 1.07% | -483,091 |
| EXXON MOBIL CORP | 16,625 | 16,625 | 0 | 2,820,637 | 2,273,002 | 1.33% | -547,635 |
| GOLDMAN SACHS ETF TR | 13,082 | 0 | -13,082 | 647,428 | 0 | — | -647,428 |
| INVESCO ACTIVELY MANAGED EXC | 13,004 | 0 | -13,004 | 648,607 | 0 | — | -648,607 |
| HUNTINGTON INGALLS INDS INC(HII) | 8,020 | 7,904 | -116 | 3,046,798 | 2,212,251 | 1.29% | -834,547 |
| ISHARES TR | 24,888 | 17,691 | -7,197 | 6,172,224 | 5,315,261 | 3.11% | -856,963 |
| J P MORGAN EXCHANGE TRADED F | 45,751 | 0 | -45,751 | 3,639,035 | 0 | — | -3,639,035 |
| HARBOR ETF TRUST | 249,881 | 0 | -249,881 | 7,748,810 | 0 | — | -7,748,810 |
| FIRST TR EXCHNG TRADED FD VI | 422,580 | 0 | -422,580 | 9,013,631 | 0 | — | -9,013,631 |
| CAPITAL GROUP CORE EQUITY ET | 243,334 | 0 | -243,334 | 9,348,892 | 0 | — | -9,348,892 |
| ISHARES TR | 49,401 | 0 | -49,401 | 9,475,606 | 0 | — | -9,475,606 |