Guided Capital Wealth Management, LLC

Portfolio Overview

Guided Capital Wealth Management, LLC disclosed 35 positions worth $171.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 2. The portfolio is most concentrated in Other (76.3% of disclosed assets). All figures are sourced directly from Guided Capital Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1849618.

• FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW

  —

  Quality

  $37.6M628,737 sh

• CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT

  —

  Quality

  $11.0M247,559 sh

• HARBOR ETF TRUST - PANA DY CORE ETF

  —

  Quality

  $10.7M395,134 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $9.5M117,421 sh

• HARBOR ETF TRUST - COMM ALL WEA ETF

  —

  Quality

  $9.1M308,481 sh
• 

  WisdomTree, Inc.

  $WT

  59.9

  Quality

  $8.8M173,942 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH

  —

  Quality

  $8.6M86,934 sh

• FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF

  —

  Quality

  $8.5M398,039 sh

• J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF

  —

  Quality

  $8.4M156,105 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

  —

  Quality

  $8.2M61,417 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$37.6M	628,737
CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	—	$11.0M	247,559
HARBOR ETF TRUST - PANA DY CORE ETF	—	$10.7M	395,134
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$9.5M	117,421
HARBOR ETF TRUST - COMM ALL WEA ETF	—	$9.1M	308,481
WisdomTree, Inc.$WT	59.9	$8.8M	173,942
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$8.6M	86,934
FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF	—	$8.5M	398,039
J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$8.4M	156,105
FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$8.2M	61,417

Showing top 10 of 35 holdings.

Full Holdings — Guided Capital Wealth Management, LLC (Q2 2026)

All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$37.6M	22.0%	+14%	—
2	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$11.0M	6.4%	+2%	—
3	—	HARBOR ETF TRUST - PANA DY CORE ETF	$10.7M	6.3%	NEW	—
4	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$9.5M	5.6%	+0%	—
5	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$9.1M	5.3%	+23%	—
6	$WT	WisdomTree, Inc.	$8.8M	5.1%	+68%	59.9
7	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$8.6M	5.0%	+1%	—
8	—	FIRST TR EXCHNG TRADED FD VI - SECUR PLUS ETF	$8.5M	5.0%	-6%	—
9	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$8.4M	4.9%	-4%	—
10	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$8.2M	4.8%	+0%	—
11	—	ISHARES TR - RUSSELL 2000 ETF	$5.3M	3.1%	-29%	—
12	$CRS	CARPENTER TECHNOLOGY CORP	$5.2M	3.1%	-6%	64.6
13	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$5.1M	3.0%	-0%	—
14	$PWR	QUANTA SERVICES, INC.	$4.0M	2.4%	-27%	72.1
15	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$3.6M	2.1%	+11%	—
16	$GOOG	Alphabet Inc.	$3.1M	1.8%	-2%	78.2
17	$NVDA	NVIDIA CORP	$3.1M	1.8%	+1%	85.9
18	$NTRA	Natera, Inc.	$2.9M	1.7%	-0%	53.5
19	$ESTA	ESTABLISHMENT LABS HOLDINGS INC.	$2.4M	1.4%	-0%	33.9
20	$XOM.R34088	EXXON MOBIL CORP	$2.3M	1.3%	+0%	57.9
21	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2.2M	1.3%	-1%	52.2
22	$MSFT	MICROSOFT CORP	$2.1M	1.2%	-5%	79.8
23	$PLTR	Palantir Technologies Inc.	$1.8M	1.1%	-1%	84.6
24	$NOW	ServiceNow, Inc.	$1.7M	1.0%	+29%	72.9
25	$TCBX	Third Coast Bancshares, Inc.	$898,294	0.5%	-10%	65.9
26	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$775,893	0.5%	+0%	—
27	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$754,117	0.4%	+0%	—
28	—	INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF	$749,453	0.4%	+0%	—
29	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$726,355	0.4%	+0%	—
30	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$676,969	0.4%	+0%	—
31	—	ISHARES TR - CORE S&P500 ETF	$551,183	0.3%	+0%	—
32	—	ISHARES TR - DOW JONES US ETF	$316,803	0.2%	+0%	—
33	—	ISHARES U S ETF TR - SHOR DURA BD ETF	$269,663	0.2%	+0%	—
34	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$207,944	0.1%	NEW	—
35	$ATEC	Alphatec Holdings, Inc.	$86,500	0.1%	NEW	43.3