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Correct Capital Wealth Management

Latest statistics and disclosures from Correct Capital Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JGRO, AVDE, SPY, FBND, DGRO, and represent 47.58% of Correct Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: AVDE (+$12M), SPY (+$7.1M), UBND (+$5.9M), AVEM, DGRO, ITOT, FBND, PYLD, MA, QQQM.
Started 4 new stock positions in MSTU, TMO, VXUS, BNDX.
Reduced shares in these 10 stocks: IBIT (-$32M), VFLO (-$18M), JGRO (-$12M), ANGX (-$10M), MSTR (-$9.3M), ONMD, NAKA, PULS, HYDB, .
Sold out of its positions in ANGX, Etf Opportunities Trust, NAKA, LNTH, ONMD, TGT, VEEV, WEC, ZTS.
Correct Capital Wealth Management was a net seller of stock by $-56M.
Correct Capital Wealth Management has $534M in assets under management (AUM), dropping by -12.12%.
Central Index Key (CIK): 0001844835

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Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 110 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jpmorgan Active Growth Etf Etf (JGRO)	13.4	$71M	-13%	769k	92.80	View chart
Avantis International Equity Etf Etf (AVDE)	11.8	$63M	+23%	765k	82.32	View chart
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	7.9	$42M	+20%	62k	681.92	View chart
Fidelity Total Bond Etf Etf (FBND)	7.4	$39M	+4%	856k	46.04	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	7.1	$38M	+5%	548k	69.42	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	5.7	$30M	+6%	1.1M	26.68	View chart
Victoryshares Core Plus Bond Etf Etf (UBND)	4.7	$25M	+31%	1.1M	22.00	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.6	$24M	+8%	317k	77.02	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	4.2	$23M		221k	101.98	View chart
Victoryshares Free Cash Flow Etf Etf (VFLO)	3.5	$19M	-49%	474k	39.38	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	2.0	$11M	-18%	218k	49.59	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.4	$7.3M		15k	502.65	View chart
Apple Stock (AAPL)	1.3	$6.8M	-9%	25k	271.86	View chart
Microsoft Corp Stock (MSFT)	1.1	$5.8M	+35%	12k	483.61	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	1.1	$5.8M	+49%	39k	148.69	View chart
Amazon Stock (AMZN)	1.0	$5.5M	+8%	24k	230.82	View chart
Meta Platforms Inc Cl A Stock (META)	0.8	$4.0M	+3%	6.1k	660.09	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$3.9M	+6%	12k	322.21	View chart
Schwab Charles Corp Stock (SCHW)	0.7	$3.9M	+6%	39k	99.91	View chart
Salesforce Stock (CRM)	0.7	$3.8M	+6%	14k	264.90	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.7	$3.5M		11k	313.81	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	0.7	$3.5M	+86%	14k	252.92	View chart
Goldman Sachs Group Stock (GS)	0.6	$3.4M	+4%	3.8k	878.97	View chart
Johnson & Johnson Stock (JNJ)	0.6	$3.2M	+4%	16k	206.95	View chart
Strategy Inc Cl A Stock (MSTR)	0.6	$3.2M	-74%	21k	151.95	View chart
Avantis U.s. Equity Etf Etf (AVUS)	0.6	$3.0M	+58%	27k	111.78	View chart
Broadcom Stock (AVGO)	0.5	$2.9M	+3%	8.5k	346.08	View chart
Exxon Mobil Corp Stock (XOM)	0.5	$2.9M	+5%	24k	120.34	View chart
Mastercard Incorporated Cl A Stock (MA)	0.5	$2.8M	+147%	4.8k	570.93	View chart
Waste Mgmt Inc Del Stock (WM)	0.5	$2.7M	+6%	12k	219.72	View chart
Union Pac Corp Stock (UNP)	0.5	$2.6M	+8%	11k	231.31	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.5	$2.6M	-45%	54k	47.35	View chart
Visa Inc Com Cl A Stock (V)	0.4	$2.4M		6.8k	350.74	View chart
Coca Cola Stock (KO)	0.4	$2.2M	+6%	31k	69.91	View chart
Abbvie Stock (ABBV)	0.4	$2.1M	+5%	9.4k	228.48	View chart
Emerson Elec Stock (EMR)	0.4	$2.1M	+6%	16k	132.72	View chart
Chevron Corp Stock (CVX)	0.4	$2.1M	+5%	14k	152.41	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$2.1M		6.7k	313.00	View chart
Eli Lilly & Co Stock (LLY)	0.4	$2.0M	+2%	1.9k	1074.75	View chart
Old Rep Intl Corp Stock (ORI)	0.4	$2.0M	+5%	43k	45.64	View chart
Home Depot Stock (HD)	0.3	$1.9M	+5%	5.4k	344.10	View chart
Dominos Pizza Stock (DPZ)	0.3	$1.9M	+6%	4.5k	416.81	View chart
Tapestry Stock (TPR)	0.3	$1.8M	+5%	14k	127.77	View chart
Vici Pptys Reit (VICI)	0.3	$1.8M	+6%	63k	28.12	View chart
Qualcomm Stock (QCOM)	0.3	$1.6M	+6%	9.5k	171.05	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.3	$1.6M	+92%	11k	143.97	View chart
Synovus Finl Corp Stock (SNV)	0.3	$1.5M	+6%	31k	50.05	View chart
Netapp Stock (NTAP)	0.3	$1.4M	+8%	13k	107.09	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.2	$1.3M		19k	66.00	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$1.2M		1.9k	614.35	View chart
Nike Inc Cl B Stock (NKE)	0.2	$1.2M	-19%	19k	63.71	View chart
Eaton Corp Stock (ETN)	0.2	$1.2M	+7%	3.7k	318.50	View chart
Digital Rlty Tr Reit (DLR)	0.2	$1.2M	+6%	7.6k	154.71	View chart
Oracle Corp Stock (ORCL)	0.2	$1.1M	-4%	5.9k	194.90	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.1M	-9%	1.6k	684.74	View chart
Nextera Energy Stock (NEE)	0.2	$1.1M	+3%	14k	80.28	View chart
Wells Fargo & Co Stock (WFC)	0.2	$1.1M		12k	93.20	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.0M		5.6k	186.50	View chart
Uber Technologies Stock (UBER)	0.2	$1.0M	+3%	13k	81.71	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.0M		5.4k	191.56	View chart
Southern Copper Corp Stock (SCCO)	0.2	$921k		6.4k	143.47	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$801k	-3%	6.8k	117.72	View chart
Intuit Stock (INTU)	0.1	$762k	+3%	1.2k	662.30	View chart
Walmart Stock (WMT)	0.1	$748k		6.7k	111.41	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$713k	+2%	1.5k	468.90	View chart
Advanced Micro Devices Stock (AMD)	0.1	$700k	+140%	3.3k	214.14	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.1	$692k	-33%	4.3k	160.96	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$679k		3.4k	199.68	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$641k	+155%	1.9k	335.30	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$591k		685.00	862.34	View chart
Mercadolibre Stock (MELI)	0.1	$567k	+2%	281.00	2016.98	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$566k		751.00	753.78	View chart
Ameren Corp Stock (AEE)	0.1	$539k	-2%	5.4k	99.86	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$538k		9.0k	59.54	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$536k		4.5k	120.17	View chart
Netflix Stock (NFLX)	0.1	$509k	+861%	5.4k	93.75	View chart
Paypal Hldgs Stock (PYPL)	0.1	$495k	-36%	8.5k	58.38	View chart
Moodys Corp Stock (MCO)	0.1	$493k		964.00	510.85	View chart
Sofi Technologies Stock (SOFI)	0.1	$487k	+106%	19k	26.18	View chart
Southern Stock (SO)	0.1	$458k		5.3k	87.20	View chart
Equifax Stock (EFX)	0.1	$380k		1.8k	216.98	View chart
Bank America Corp Stock (BAC)	0.1	$373k		6.8k	55.00	View chart
Mcdonalds Corp Stock (MCD)	0.1	$367k	+4%	1.2k	305.63	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$366k	-98%	7.4k	49.65	View chart
Cisco Sys Stock (CSCO)	0.1	$346k		4.5k	77.03	View chart
Procter & Gamble Stock (PG)	0.1	$344k		2.4k	143.33	View chart
The Cigna Group Stock (CI)	0.1	$334k	-36%	1.2k	275.23	View chart
Spotify Technology S A Stock (SPOT)	0.1	$323k	-4%	557.00	580.55	View chart
Caterpillar Stock (CAT)	0.1	$321k		560.00	572.87	View chart
Intuitive Surgical Stock (ISRG)	0.1	$314k	-7%	554.00	566.36	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$310k	NEW	4.1k	75.44	View chart
Paycom Software Stock (PAYC)	0.1	$306k	-24%	1.9k	159.38	View chart
Vanguard Mid-cap Etf Etf (VO)	0.1	$302k		1.0k	290.22	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$300k	+5%	3.4k	89.47	View chart
Avantis Responsible U.s. Equity Etf Etf (AVSU)	0.1	$297k		3.9k	76.29	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$288k	NEW	6.0k	48.32	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$283k		1.3k	212.07	View chart
Disney Walt Stock (DIS)	0.1	$275k		2.4k	113.77	View chart
Starbucks Corp Stock (SBUX)	0.1	$268k	-9%	3.2k	84.21	View chart
American Express Stock (AXP)	0.0	$259k		700.00	369.95	View chart
Applied Matls Stock (AMAT)	0.0	$257k		1.0k	256.99	View chart
Grayscale Bitcoin Trust Etf Etf (GBTC)	0.0	$254k	-19%	3.7k	68.36	View chart
State Street Health Care Select Sector Spdr Etf Etf (XLV)	0.0	$252k	-2%	1.6k	154.80	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$236k		913.00	257.95	View chart
Lowes Cos Stock (LOW)	0.0	$229k		951.00	241.19	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.0	$219k		900.00	242.82	View chart
Abbott Labs Stock (ABT)	0.0	$212k		1.7k	125.29	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$207k	NEW	358.00	579.45	View chart
Caleres Stock (CAL)	0.0	$181k		15k	12.17	View chart
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU)	0.0	$168k	NEW	20k	8.31	View chart

Past Filings by Correct Capital Wealth Management

SEC 13F filings are viewable for Correct Capital Wealth Management going back to 2024

Correct Capital Wealth Management 2025 Q4 filed Feb. 12, 2026
Correct Capital Wealth Management 2025 Q3 filed Nov. 5, 2025
Correct Capital Wealth Management 2025 Q2 filed Aug. 13, 2025
Correct Capital Wealth Management 2024 Q3 filed April 30, 2025
Correct Capital Wealth Management 2024 Q4 filed April 30, 2025
Correct Capital Wealth Management 2025 Q1 filed April 30, 2025
Correct Capital Wealth Management 2023 Q4 filed Aug. 13, 2024
Correct Capital Wealth Management 2024 Q1 filed Aug. 13, 2024
Correct Capital Wealth Management 2024 Q2 filed Aug. 13, 2024

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