Fund Universe

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☆Guided Capital Wealth Management, LLC

CIK 0001849618 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.478
AUM ($M)
171
Positions
35
Turnover
0.12
Top-10 wt
70%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $171M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 22.0% +0.2% 37.6 628,737 +77,114 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET ADD — 6.4% +0.3% 11.0 247,559 +4,225 3 —
☆INFO funds › HARBOR ETF TRUST NEW — 6.3% +6.3% 10.7 395,134 +395,134 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 5.6% +0.3% 9.5 117,421 +369 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 5.3% +0.2% 9.1 308,481 +58,600 2 —
☆USFR funds › WISDOMTREE TR ADD — 5.1% +1.7% 8.8 173,942 +70,343 5 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F ADD — 5.0% +0.2% 8.6 86,934 +460 5 —
☆DEED funds › FIRST TR EXCHNG TRADED FD VI TRIM — 5.0% -1.0% 8.5 398,039 -24,541 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.9% -0.9% 8.4 156,105 -6,266 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD ADD — 4.8% +0.3% 8.2 61,417 +24 4 —
☆IWM funds › ISHARES TR TRIM — 3.1% -1.0% 5.3 17,691 -7,197 5 —
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 3.1% +0.7% 5.2 8,481 -516 5 —
☆JTEK funds › J P MORGAN EXCHANGE TRADED F TRIM — 3.0% +0.6% 5.1 45,554 -197 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 2.3% -0.4% 4.0 5,578 -2,024 4 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 2.1% -0.2% 3.6 131,764 +13,123 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.8% +0.1% 3.1 8,595 -147 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.8% +0.0% 3.1 15,252 +174 5 —
☆NTRA funds › NATERA INC TRIM — 1.7% +0.3% 2.9 10,577 -36 5 —
☆ESTA funds › ESTABLISHMENT LABS HLDGS INC TRIM — 1.4% +0.4% 2.4 28,361 -6 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 1.3% -0.5% 2.3 16,625 +0 5 —
☆HII funds › HUNTINGTON INGALLS INDS INC TRIM — 1.3% -0.7% 2.2 7,904 -116 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.2% 2.1 5,648 -285 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 1.1% -0.5% 1.8 15,663 -132 5 —
☆NOW funds › SERVICENOW INC ADD — 1.0% +0.1% 1.7 17,029 +3,879 5 —
☆TCBX funds › THIRD COAST BANCSHARES INC TRIM — 0.5% -0.1% 0.9 22,235 -2,400 5 —
☆GPIQ funds › GOLDMAN SACHS ETF TR HOLD — 0.5% +0.0% 0.8 13,082 +0 3 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.4% +0.0% 0.8 1,098 +0 5 —
☆QQA funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.4% +0.0% 0.7 13,004 +0 3 —
☆GPIX funds › GOLDMAN SACHS ETF TR HOLD — 0.4% -0.0% 0.7 13,071 +0 3 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.4% -0.1% 0.7 11,986 +0 3 —
☆IVV funds › ISHARES TR HOLD — 0.3% +0.0% 0.6 736 +0 5 —
☆IYY funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 1,738 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.2% -0.0% 0.3 5,323 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.2 4,112 +4,112 1 —
☆ATEC funds › ALPHATEC HLDGS INC NEW — 0.1% +0.1% 0.1 10,000 +10,000 1 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -6.3% 0.0 0 -49,401 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 171 35 0.12 70% 0.080 0.478 — in
2026Q1 152 34 0.30 70% 0.079 0.160 — in
2025Q4 143 36 0.16 63% 0.049 0.261 — in
2025Q3 117 34 0.18 66% 0.055 0.231 — in
2025Q2 130 34 0.06 62% 0.050 0.479 — entered
2025Q1 120 35 0.00 66% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status