Guided Capital Wealth Management, LLC
36 holdingsFiling period: 2026-06-30Current AUM: $174.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | FIRST TR EXCHANGE-TRADED FD | 628.7K | $37.6M | $37.5M | 21.51% | +77.1K | 2026-06-30 |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | 247.6K | $11.0M | $10.9M | 6.24% | +4.2K | 2026-06-30 |
| 3 | INFO | HARBOR ETF TRUST | 395.1K | $10.7M | $11.0M | 6.31% | -- | 2026-06-30 |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | 117.4K | $9.5M | $9.4M | 5.36% | +369 | 2026-06-30 |
| 5 | HGER | HARBOR ETF TRUST | 308.5K | $9.1M | $11.2M | 6.41% | +58.6K | 2026-06-30 |
| 6 | USFR | WISDOMTREE TR | 173.9K | $8.8M | $8.8M | 5.03% | +70.3K | 2026-06-30 |
| 7 | JGRO | J P MORGAN EXCHANGE TRADED F | 86.9K | $8.6M | $8.1M | 4.63% | +460 | 2026-06-30 |
| 8 | DEED | FIRST TR EXCHNG TRADED FD VI | 398.0K | $8.5M | $8.3M | 4.74% | -24,541 | 2026-06-30 |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | 156.1K | $8.4M | $8.1M | 4.64% | -6,266 | 2026-06-30 |
| 10 | AIRR | FIRST TR EXCHANGE TRADED FD | 61.4K | $8.2M | $6.5M | 3.70% | +24 | 2026-06-30 |
| 11 | IWM | ISHARES TR | 17.7K | $5.3M | $5.0M | 2.89% | -7,197 | 2026-06-30 |
| 12 | CRS | CARPENTER TECHNOLOGY CORP | 8.5K | $5.2M | $3.5M | 2.02% | -516 | 2026-06-30 |
| 13 | JTEK | J P MORGAN EXCHANGE TRADED F | 45.6K | $5.1M | $4.5M | 2.59% | -197 | 2026-06-30 |
| 14 | PWR | QUANTA SVCS INC | 5.6K | $4.0M | $3.4M | 1.96% | -2,024 | 2026-06-30 |
| 15 | FTGC | FIRST TR EXCHANGE TRAD FD VI | 131.8K | $3.6M | $4.2M | 2.38% | +13.1K | 2026-06-30 |
| 16 | GOOGL | ALPHABET INC | 8.6K | $3.1M | $3.0M | 1.70% | -147 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 15.3K | $3.1M | $3.2M | 1.85% | +174 | 2026-06-30 |
| 18 | NTRA | NATERA INC | 10.6K | $2.9M | $3.7M | 2.13% | -36 | 2026-06-30 |
| 19 | — | ESTABLISHMENT LABS HLDGS INC | 28.4K | $2.4M | $2.4M | 1.39% | -6 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.61% | -- | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 16.6K | $2.3M | $2.8M | 1.61% | -- | 2026-06-30 |
| 22 | HII | HUNTINGTON INGALLS INDS INC | 7.9K | $2.2M | $2.2M | 1.27% | -116 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 5.6K | $2.1M | $2.8M | 1.61% | -285 | 2026-06-30 |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | 15.7K | $1.8M | $2.7M | 1.55% | -132 | 2026-06-30 |
| 25 | NOW | SERVICENOW INC | 17.0K | $1.7M | $2.4M | 1.38% | +3.9K | 2026-06-30 |
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