Holders — by stockHoldings — by fund
Guided Capital Wealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001849618
$171.0M
disclosed book value
35
positions
22%
largest position share
Positions, as of 2026-06-30
top 35 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTSMFIRST TR EXCHANGE-TRADED FD | 628,737 | $37.6M | 22% |
| 2 | CGUSCAPITAL GROUP CORE EQUITY ET | 247,559 | $11.0M | 6.4% |
| 3 | INFOHARBOR ETF TRUST | 395,134 | $10.7M | 6.3% |
| 4 | RDVYFIRST TR EXCHANGE TRADED FD | 117,421 | $9.5M | 5.6% |
| 5 | HGERHARBOR ETF TRUST | 308,481 | $9.1M | 5.3% |
| 6 | USFRWISDOMTREE TR | 173,942 | $8.8M | 5.1% |
| 7 | JGROJ P MORGAN EXCHANGE TRADED F | 86,934 | $8.6M | 5% |
| 8 | DEEDFIRST TR EXCHNG TRADED FD VI | 398,039 | $8.5M | 5% |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 156,105 | $8.4M | 4.9% |
| 10 | AIRRFIRST TR EXCHANGE TRADED FD | 61,417 | $8.2M | 4.8% |
| 11 | IWMISHARES TR | 17,691 | $5.3M | 3.1% |
| 12 | CRSCARPENTER TECHNOLOGY CORP | 8,481 | $5.2M | 3.1% |
| 13 | JTEKJ P MORGAN EXCHANGE TRADED F | 45,554 | $5.1M | 3% |
| 14 | PWRQUANTA SVCS INC | 5,578 | $4.0M | 2.3% |
| 15 | FTGCFIRST TR EXCHANGE TRAD FD VI | 131,764 | $3.6M | 2.1% |
| 16 | GOOGLALPHABET INC | 8,595 | $3.1M | 1.8% |
| 17 | NVDANVIDIA CORPORATION | 15,252 | $3.1M | 1.8% |
| 18 | NTRANATERA INC | 10,577 | $2.9M | 1.7% |
| 19 | ESTAESTABLISHMENT LABS HLDGS INC | 28,361 | $2.4M | 1.4% |
| 20 | XOMEXXON MOBIL CORP | 16,625 | $2.3M | 1.3% |
| 21 | HIIHUNTINGTON INGALLS INDS INC | 7,904 | $2.2M | 1.3% |
| 22 | MSFTMICROSOFT CORP | 5,648 | $2.1M | 1.2% |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 15,663 | $1.8M | 1.1% |
| 24 | NOWSERVICENOW INC | 17,029 | $1.7M | 1% |
| 25 | TCBXTHIRD COAST BANCSHARES INC | 22,235 | $898,294 | 0.5% |
| 26 | GPIQGOLDMAN SACHS ETF TR | 13,082 | $775,893 | 0.5% |
| 27 | VOOVANGUARD INDEX FDS | 1,098 | $754,117 | 0.4% |
| 28 | QQAINVESCO ACTIVELY MANAGED EXC | 13,004 | $749,453 | 0.4% |
| 29 | GPIXGOLDMAN SACHS ETF TR | 13,071 | $726,355 | 0.4% |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 11,986 | $676,969 | 0.4% |
| 31 | IVVISHARES TR | 736 | $551,183 | 0.3% |
| 32 | IYYISHARES TR | 1,738 | $316,803 | 0.2% |
| 33 | NEARISHARES U S ETF TR | 5,323 | $269,663 | 0.2% |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,112 | $207,944 | 0.1% |
| 35 | ATECALPHATEC HLDGS INC | 10,000 | $86,500 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.