Guided Capital Wealth Management, LLC Top Holdings and 13F Report (2026) About Guided Capital Wealth Management, LLCInvestment ActivityGuided Capital Wealth Management, LLC has $171.01 million in total holdings as of June 30, 2026.Guided Capital Wealth Management, LLC owns shares of 35 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 12.83% of the portfolio was purchased this quarter.About 8.64% of the portfolio was sold this quarter.This quarter, Guided Capital Wealth Management, LLC has purchased 34 new stocks and bought additional shares in 10 stocks.Guided Capital Wealth Management, LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings First Trust Enhanced Short Maturity ETF $37,554,461Capital Group Core Equity ETF $11,011,424HARBOR ETF TRUST $10,745,156First Trust Rising Dividend Achievers ETF $9,518,146HARBOR ETF TRUST $9,050,833 Largest New Holdings this Quarter 41151J745 - HARBOR ETF TRUST $10,745,156 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $207,944 Holding02081G201 - Alphatec $86,500 Holding Largest Purchases this Quarter HARBOR ETF TRUST 395,134 shares (about $10.75M)First Trust Enhanced Short Maturity ETF 77,114 shares (about $4.61M)WisdomTree Floating Rate Treasury Fund 70,343 shares (about $3.54M)HARBOR ETF TRUST 58,600 shares (about $1.72M)ServiceNow 3,879 shares (about $385.11K) Largest Sales this Quarter iShares Russell 2000 ETF 7,197 shares (about $2.16M)Quanta Services 2,024 shares (about $1.46M)First Trust TCW Securitized Plus ETF 24,541 shares (about $524.69K)J P MORGAN EXCHANGE TRADED F 6,266 shares (about $335.23K)Carpenter Technology 516 shares (about $318.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuided Capital Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFTSMFirst Trust Enhanced Short Maturity ETF$37,554,461$4,606,019 â–²14.0%628,73722.0%ETFCGUSCapital Group Core Equity ETF$11,011,424$187,928 â–²1.7%247,5596.4%ETFHARBOR ETF TRUST$10,745,156$10,745,156 â–²New Holding395,1346.3%PANA DY CORE ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,518,146$29,911 â–²0.3%117,4215.6%ETFHARBOR ETF TRUST$9,050,833$1,719,324 â–²23.5%308,4815.3%COMM ALL WEA ETFUSFRWisdomTree Floating Rate Treasury Fund$8,757,980$3,541,770 â–²67.9%173,9425.1%ETFJGROJPMorgan Active Growth ETF$8,570,823$45,351 â–²0.5%86,9345.0%ETFDEEDFirst Trust TCW Securitized Plus ETF$8,510,074$524,687 â–¼-5.8%398,0395.0%ETFJ P MORGAN EXCHANGE TRADED F$8,351,618$335,231 â–¼-3.9%156,1054.9%ACTIVE BOND ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$8,183,815$3,198 â–²0.0%61,4174.8%ETFIWMiShares Russell 2000 ETF$5,315,261$2,162,339 â–¼-28.9%17,6913.1%ETFCRSCarpenter Technology$5,231,439$318,291 â–¼-5.7%8,4813.1%IndustrialsJ P MORGAN EXCHANGE TRADED F$5,081,622$21,976 â–¼-0.4%45,5543.0%U S TEC LEA ETFPWRQuanta Services$4,016,383$1,457,361 â–¼-26.6%5,5782.3%IndustrialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,564,216$354,977 â–²11.1%131,7642.1%ETFGOOGLAlphabet$3,071,595$52,533 â–¼-1.7%8,5951.8%Communication ServicesNVDANVIDIA$3,051,773$34,816 â–²1.2%15,2521.8%TechnologyNTRANatera$2,871,127$9,772 â–¼-0.3%10,5771.7%HealthcareESTAEstablishment Labs$2,433,657$515 â–¼0.0%28,3611.4%HealthcareXOMExxonMobil$2,273,0020.0%16,6251.3%EnergyHIIHuntington Ingalls Industries$2,212,251$32,467 â–¼-1.4%7,9041.3%IndustrialsMSFTMicrosoft$2,106,848$106,312 â–¼-4.8%5,6481.2%TechnologyPALANTIR TECHNOLOGIES INC$1,827,402$15,400 â–¼-0.8%15,6631.1%CL ANOWServiceNow$1,690,639$385,107 â–²29.5%17,0291.0%TechnologyTCBXThird Coast Bancshares$898,294$96,960 â–¼-9.7%22,2350.5%FinanceGOLDMAN SACHS ETF TR$775,8930.0%13,0820.5%NASDA 100 ETFVOOVanguard S&P 500 ETF$754,1170.0%1,0980.4%ETFINVESCO ACTIVELY MANAGED EXC$749,4530.0%13,0040.4%QQQ INC ADV ETFGOLDMAN SACHS ETF TR$726,3550.0%13,0710.4%S&P 500 PREMIUMJEPIJPMorgan Equity Premium Income ETF$676,9690.0%11,9860.4%ETFIVViShares Core S&P 500 ETF$551,1830.0%7360.3%ETFIYYiShares Dow Jones U.S. ETF$316,8030.0%1,7380.2%ETFNEARiShares Short Duration Bond Active ETF$269,6630.0%5,3230.2%ETFJPSTJPMorgan Ultra-Short Income ETF$207,944$207,944 â–²New Holding4,1120.1%ETFATECAlphatec$86,500$86,500 â–²New Holding10,0000.1%HealthcareQUALiShares MSCI USA Quality Factor ETF$0$9,475,606 â–¼-100.0%00.0%ETFZETA GLOBAL HOLDINGS CORP$0$159,200 â–¼-100.0%00.0%CL AShowing largest 100 holdings. 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