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The Analysis of Guided Capital Wealth Management, LLC's Holdings & P&L

Currently, Guided Capital Wealth Management, LLC holds 35 types of securities in its portfolio with a total value $171.0M. In the most recent quarter, they have increased their positions in INFO (+395.1K shares, valued at $10.7M), FTSM (+77.1K shares, valued at $4.6M), USFR (+70.3K shares, valued at $3.5M); decreased their positions in IWM (-7.2K shares, valued at $2.2M), N/A (-2.0K shares, valued at $1.5M), DEED (-24.5K shares, valued at $524.7K); initiated new positions in INFO (+395.1K shares, valued at $10.7M), JPST (+4.1K shares, valued at $207.9K), ATEC (+10.0K shares, valued at $86.5K).

1M P&L

-236.3K-0.15%

3M P&L

+4.6M+2.97%

HY P&L

+10.1M+6.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.7M

86.3%

2Metal Fabrication5.2M

3.3%

3Internet Content & Information3.1M

1.9%

Top Industries by Stock Count

1N/A21 stocks

70.0%

2Medical Devices2 stocks

6.7%

3Software - Infrastructure1 stocks

3.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTSM FIRST TR EXCHANGE-TRADED FD628.7K shares13.98%2026-06-302026-07-24

CGUS CAPITAL GROUP CORE EQUITY ET247.6K shares1.74%2026-06-302026-07-24

INFO HARBOR ETF TRUST395.1K sharesnew addition2026-06-302026-07-24

RDVY FIRST TR EXCHANGE TRADED FD117.4K shares0.32%2026-06-302026-07-24

HGER HARBOR ETF TRUST308.5K shares23.45%2026-06-302026-07-24

USFR WISDOMTREE TR173.9K shares67.90%2026-06-302026-07-24

JGRO J P MORGAN EXCHANGE TRADED F86.9K shares0.53%2026-06-302026-07-24

DEED FIRST TR EXCHNG TRADED FD VI398.0K shares-5.81%2026-06-302026-07-24

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JBND J P MORGAN EXCHANGE TRADED F156.1K shares-3.86%2026-06-302026-07-24

AIRR FIRST TR EXCHANGE TRADED FD61.4K shares0.04%2026-06-302026-07-24

IWM ISHARES TR17.7K shares-28.92%2026-06-302026-07-24

CRS CARPENTER TECHNOLOGY CORP8.5K shares-5.74%2026-06-302026-07-24

JTEK J P MORGAN EXCHANGE TRADED F45.6K shares-0.43%2026-06-302026-07-24

QUANTA SVCS INC QUANTA SVCS INC5.6K shares-26.62%2026-06-302026-07-24

FTGC FIRST TR EXCHANGE TRAD FD VI131.8K shares11.06%2026-06-302026-07-24

GOOGL ALPHABET INC8.6K shares-1.68%2026-06-302026-07-24

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NVDA NVIDIA CORPORATION15.3K shares1.15%2026-06-302026-07-24

NTRA NATERA INC10.6K shares-0.34%2026-06-302026-07-24

ESTA ESTABLISHMENT LABS HLDGS INC28.4K shares-0.02%2026-06-302026-07-24

EXXON MOBIL CORP EXXON MOBIL CORP16.6K shares0.00%2026-06-302026-07-24

HII HUNTINGTON INGALLS INDS INC7.9K shares-1.45%2026-06-302026-07-24

MSFT MICROSOFT CORP5.6K shares-4.80%2026-06-302026-07-24

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC15.7K shares-0.84%2026-06-302026-07-24

SERVICENOW INC SERVICENOW INC17.0K shares29.50%2026-06-302026-07-24

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TCBX THIRD COAST BANCSHARES INC22.2K shares-9.74%2026-06-302026-07-24

GPIQ GOLDMAN SACHS ETF TR13.1K shares0.00%2026-06-302026-07-24

VOO VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-07-24

QQA INVESCO ACTIVELY MANAGED EXC13.0K shares0.00%2026-06-302026-07-24

GPIX GOLDMAN SACHS ETF TR13.1K shares0.00%2026-06-302026-07-24

JEPI J P MORGAN EXCHANGE TRADED F12.0K shares0.00%2026-06-302026-07-24

ISHARES TR ISHARES TR736 shares0.00%2026-06-302026-07-24

IYY ISHARES TR1.7K shares0.00%2026-06-302026-07-24

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NEAR ISHARES U S ETF TR5.3K shares0.00%2026-06-302026-07-24

JPST J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2026-06-302026-07-24

ATEC ALPHATEC HLDGS INC10.0K sharesnew addition2026-06-302026-07-24

FTSM

FIRST TR EXCHANGE-TRADED FD

13.98%

Shares628.7K

Event2026-06-30

Filed2026-07-24

CGUS

CAPITAL GROUP CORE EQUITY ET

1.74%

Shares247.6K

Event2026-06-30

Filed2026-07-24

INFO

HARBOR ETF TRUST

New

Shares395.1K

Event2026-06-30

Filed2026-07-24

RDVY

FIRST TR EXCHANGE TRADED FD

0.32%

Shares117.4K

Event2026-06-30

Filed2026-07-24

HGER

HARBOR ETF TRUST

23.45%

Shares308.5K

Event2026-06-30

Filed2026-07-24

USFR

WISDOMTREE TR

67.90%

Shares173.9K

Event2026-06-30

Filed2026-07-24

JGRO

J P MORGAN EXCHANGE TRADED F

0.53%

Shares86.9K

Event2026-06-30

Filed2026-07-24

DEED

FIRST TR EXCHNG TRADED FD VI

-5.81%

Shares398.0K

Event2026-06-30

Filed2026-07-24

JBND

J P MORGAN EXCHANGE TRADED F

-3.86%

Shares156.1K

Event2026-06-30

Filed2026-07-24

AIRR

FIRST TR EXCHANGE TRADED FD

0.04%

Shares61.4K

Event2026-06-30

Filed2026-07-24

IWM

ISHARES TR

-28.92%

Shares17.7K

Event2026-06-30

Filed2026-07-24

CRS

CARPENTER TECHNOLOGY CORP

-5.74%

Shares8.5K

Event2026-06-30

Filed2026-07-24

JTEK

J P MORGAN EXCHANGE TRADED F

-0.43%

Shares45.6K

Event2026-06-30

Filed2026-07-24

QUANTA SVCS INC

-26.62%

Shares5.6K

Event2026-06-30

Filed2026-07-24

FTGC

FIRST TR EXCHANGE TRAD FD VI

11.06%

Shares131.8K

Event2026-06-30

Filed2026-07-24

GOOGL

ALPHABET INC

-1.68%

Shares8.6K

Event2026-06-30

Filed2026-07-24

NVDA

NVIDIA CORPORATION

1.15%

Shares15.3K

Event2026-06-30

Filed2026-07-24

NTRA

NATERA INC

-0.34%

Shares10.6K

Event2026-06-30

Filed2026-07-24

ESTA

ESTABLISHMENT LABS HLDGS INC

-0.02%

Shares28.4K

Event2026-06-30

Filed2026-07-24

EXXON MOBIL CORP

0.00%

Shares16.6K

Event2026-06-30

Filed2026-07-24

HII

HUNTINGTON INGALLS INDS INC

-1.45%

Shares7.9K

Event2026-06-30

Filed2026-07-24

MSFT

MICROSOFT CORP

-4.80%

Shares5.6K

Event2026-06-30

Filed2026-07-24

PALANTIR TECHNOLOGIES INC

-0.84%

Shares15.7K

Event2026-06-30

Filed2026-07-24

SERVICENOW INC

29.50%

Shares17.0K

Event2026-06-30

Filed2026-07-24

TCBX

THIRD COAST BANCSHARES INC

-9.74%

Shares22.2K

Event2026-06-30

Filed2026-07-24

GPIQ

GOLDMAN SACHS ETF TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-24

VOO

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-24

QQA

INVESCO ACTIVELY MANAGED EXC

0.00%

Shares13.0K

Event2026-06-30

Filed2026-07-24

GPIX

GOLDMAN SACHS ETF TR

0.00%

Shares13.1K

Event2026-06-30

Filed2026-07-24

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-24

ISHARES TR

0.00%

Shares736

Event2026-06-30

Filed2026-07-24

IYY

ISHARES TR

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-24

NEAR

ISHARES U S ETF TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-24

JPST

J P MORGAN EXCHANGE TRADED F

New

Shares4.1K

Event2026-06-30

Filed2026-07-24

ATEC

ALPHATEC HLDGS INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available