Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Guided Capital Wealth Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Guided Capital Wealth Management, LLC (CIK 1849618) reported $171.0M across 35 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: FTSM ($37.6M, 21.96%), CGUS ($11.0M, 6.44%), INFO ($10.7M, 6.28%), RDVY ($9.5M, 5.57%), HGER ($9.1M, 5.29%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1FTSMFIRST TR EXCHANGE-TRADED FD$37.6M21.96%628,737Added
2CGUSCAPITAL GROUP CORE EQUITY ET$11.0M6.44%247,559Added
3INFOHARBOR ETF TRUST$10.7M6.28%395,134New
4RDVYFIRST TR EXCHANGE TRADED FD$9.5M5.57%117,421Added
5HGERHARBOR ETF TRUST$9.1M5.29%308,481Added
6USFRWISDOMTREE TR$8.8M5.12%173,942Added
7JGROJ P MORGAN EXCHANGE TRADED F$8.6M5.01%86,934Added
8DEEDFIRST TR EXCHNG TRADED FD VI$8.5M4.98%398,039Trimmed
9JBNDJ P MORGAN EXCHANGE TRADED F$8.4M4.88%156,105Trimmed
10AIRRFIRST TR EXCHANGE TRADED FD$8.2M4.79%61,417Added
11IWMISHARES TR$5.3M3.11%17,691Trimmed
12CRSCARPENTER TECHNOLOGY CORP$5.2M3.06%8,481Trimmed
13JTEKJ P MORGAN EXCHANGE TRADED F$5.1M2.97%45,554Trimmed
14PWRQUANTA SVCS INC$4.0M2.35%5,578Trimmed
15FTGCFIRST TR EXCHANGE TRAD FD VI$3.6M2.08%131,764Added
16GOOGLALPHABET INC$3.1M1.80%8,595Trimmed
17NVDANVIDIA CORPORATION$3.1M1.78%15,252Added
18NTRANATERA INC$2.9M1.68%10,577Trimmed
19ESTAESTABLISHMENT LABS HLDGS INC$2.4M1.42%28,361Trimmed
20XOMEXXON MOBIL CORP$2.3M1.33%16,625Hold
21HIIHUNTINGTON INGALLS INDS INC$2.2M1.29%7,904Trimmed
22MSFTMICROSOFT CORP$2.1M1.23%5,648Trimmed
23PLTRPALANTIR TECHNOLOGIES INC$1.8M1.07%15,663Trimmed
24NOWSERVICENOW INC$1.7M0.99%17,029Added
25TCBXTHIRD COAST BANCSHARES INC$898,2940.53%22,235Trimmed

Source: SEC Form 13F filings · as of 2026-06-30