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, DGRO, AVUV, COWZ, AVDE, and represent 46.02% of Correct Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVUV (+$18M), COWZ (+$13M), FBND (+$7.4M), AVDE (+$6.9M), JGRO (+$5.0M), VFLO, TLT, HYDB, PTRB, AMZN.
- Started 1 new stock position in FBTC.
- Reduced shares in these 10 stocks: IJT (-$18M), IMCG (-$16M), GBTC (-$15M), PULS (-$7.8M), DGRO (-$5.4M), XLV, SPY, XLK, IEI, .
- Sold out of its positions in BMY, CCJ, CAT, CLF, UUUU, ONEQ, GIS, IEF, IJT, IMCG. IEI, KEYS, XLP, XLY, XLF, XLU, SHW, VPL, VCSH, VCIT, VB.
- Correct Capital Wealth Management was a net seller of stock by $-14M.
- Correct Capital Wealth Management has $428M in assets under management (AUM), dropping by -1.21%.
- Central Index Key (CIK): 0001844835
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Portfolio Holdings for Correct Capital Wealth Management
Correct Capital Wealth Management holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpmorgan Active Growth Etf Etf (JGRO) | 13.8 | $59M | +9% | 788k | 75.15 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 10.4 | $44M | -10% | 771k | 57.61 |
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 9.0 | $38M | +90% | 428k | 89.72 |
|
| Pacer Us Cash Cows 100 Etf Etf (COWZ) | 6.6 | $28M | +79% | 520k | 54.49 |
|
| Avantis International Equity Etf Etf (AVDE) | 6.2 | $27M | +34% | 427k | 62.26 |
|
| Fidelity Total Bond Etf Etf (FBND) | 6.0 | $26M | +40% | 574k | 44.93 |
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 5.4 | $23M | +2% | 382k | 61.09 |
|
| Pgim Ultra Short Bond Etf Etf (PULS) | 4.0 | $17M | -31% | 348k | 49.70 |
|
| Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) | 4.0 | $17M | 797k | 21.40 |
|
|
| Core Scientific Stock (CORZ) | 3.3 | $14M | 1.5M | 9.30 |
|
|
| Victoryshares Free Cash Flow Etf Etf (VFLO) | 2.6 | $11M | +68% | 364k | 30.92 |
|
| Ishares High Yield Systematic Bond Etf Etf (HYDB) | 2.1 | $9.2M | +14% | 198k | 46.44 |
|
| Pgim Total Return Bond Etf Etf (PTRB) | 1.8 | $7.7M | +14% | 187k | 41.24 |
|
| Apple Stock (AAPL) | 1.7 | $7.3M | +3% | 35k | 210.62 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.4 | $5.9M | 15k | 406.80 |
|
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 1.3 | $5.5M | +39% | 60k | 91.78 |
|
| Amazon Stock (AMZN) | 1.0 | $4.2M | +24% | 22k | 193.25 |
|
| Microsoft Corp Stock (MSFT) | 0.8 | $3.2M | +19% | 7.3k | 446.94 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.7 | $2.8M | 15k | 182.15 |
|
|
| Qualcomm Stock (QCOM) | 0.6 | $2.6M | +7% | 13k | 199.18 |
|
| Schwab Charles Corp Stock (SCHW) | 0.5 | $2.1M | +12% | 29k | 73.69 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $2.1M | +18% | 11k | 202.26 |
|
| Exxon Mobil Corp Stock (XOM) | 0.5 | $2.1M | +12% | 18k | 115.12 |
|
| Home Depot Stock (HD) | 0.5 | $2.1M | +20% | 6.0k | 344.23 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.5 | $1.9M | 3.8k | 504.19 |
|
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.4 | $1.8M | -48% | 8.2k | 226.23 |
|
| Goldman Sachs Group Stock (GS) | 0.4 | $1.7M | +10% | 3.7k | 452.28 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $1.6M | +41% | 8.9k | 183.42 |
|
| Chevron Corp Stock (CVX) | 0.4 | $1.6M | +17% | 10k | 156.43 |
|
| Netapp Stock (NTAP) | 0.4 | $1.6M | +13% | 12k | 128.80 |
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.4 | $1.5M | +25% | 13k | 118.78 |
|
| Emerson Elec Stock (EMR) | 0.3 | $1.5M | +14% | 13k | 110.16 |
|
| Grayscale Bitcoin Trust Etf (GBTC) | 0.3 | $1.5M | -90% | 28k | 53.24 |
|
| Eaton Corp Stock (ETN) | 0.3 | $1.4M | +17% | 4.6k | 313.57 |
|
| Nextera Energy Stock (NEE) | 0.3 | $1.4M | +6% | 20k | 70.81 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.3 | $1.4M | +20% | 6.5k | 213.34 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $1.3M | 8.8k | 146.16 |
|
|
| Synovus Finl Corp Stock (SNV) | 0.3 | $1.3M | +20% | 32k | 40.19 |
|
| Canadian Natl Ry Stock (CNI) | 0.3 | $1.3M | +18% | 11k | 118.13 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.3 | $1.2M | -2% | 21k | 58.52 |
|
| Digital Rlty Tr Reit (DLR) | 0.3 | $1.2M | +14% | 8.0k | 152.05 |
|
| The Cigna Group Stock (CI) | 0.3 | $1.2M | 3.5k | 330.57 |
|
|
| Cvs Health Corp Stock (CVS) | 0.3 | $1.1M | 19k | 59.06 |
|
|
| Coca Cola Stock (KO) | 0.3 | $1.1M | +16% | 17k | 63.65 |
|
| Rithm Capital Corp Reit (RITM) | 0.3 | $1.1M | +18% | 99k | 10.91 |
|
| Tapestry Stock (TPR) | 0.3 | $1.1M | +10% | 25k | 42.79 |
|
| Unitedhealth Group Stock (UNH) | 0.2 | $1.1M | +20% | 2.1k | 509.35 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.2 | $1.1M | -22% | 22k | 48.60 |
|
| Abbvie Stock (ABBV) | 0.2 | $1.0M | +12% | 6.1k | 171.52 |
|
| Pfizer Stock (PFE) | 0.2 | $1.0M | +16% | 37k | 27.98 |
|
| Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC) | 0.2 | $957k | +14% | 34k | 28.38 |
|
| Broadcom Stock (AVGO) | 0.2 | $935k | +6% | 582.00 | 1606.54 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $890k | 5.4k | 164.28 |
|
|
| Old Rep Intl Corp Stock (ORI) | 0.2 | $883k | -16% | 29k | 30.90 |
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.2 | $838k | -55% | 9.8k | 85.66 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $828k | 1.5k | 547.34 |
|
|
| American Tower Corp Reit (AMT) | 0.2 | $816k | +21% | 4.2k | 194.38 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $792k | 1.7k | 479.11 |
|
|
| Salesforce Stock (CRM) | 0.2 | $759k | +184% | 3.0k | 257.09 |
|
| Union Pac Corp Stock (UNP) | 0.2 | $744k | 3.3k | 226.23 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.2 | $725k | -8% | 1.9k | 383.26 |
|
| Wells Fargo Stock (WFC) | 0.2 | $690k | 12k | 59.39 |
|
|
| Health Care Select Sector Spdr Fund Etf (XLV) | 0.2 | $690k | -81% | 4.7k | 145.75 |
|
| Intuit Stock (INTU) | 0.2 | $676k | +57% | 1.0k | 657.35 |
|
| Southern Copper Corp Stock (SCCO) | 0.2 | $660k | 6.1k | 107.74 |
|
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $572k | -3% | 5.4k | 106.66 |
|
| Vici Pptys Reit (VICI) | 0.1 | $567k | -25% | 20k | 28.64 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.1 | $535k | +47% | 2.7k | 197.09 |
|
| Rollins Stock (ROL) | 0.1 | $520k | +23% | 11k | 48.79 |
|
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.1 | $510k | NEW | 9.7k | 52.46 |
|
| Caleres Stock (CAL) | 0.1 | $500k | 15k | 33.60 |
|
|
| Ameren Corp Stock (AEE) | 0.1 | $497k | +10% | 7.0k | 71.11 |
|
| Visa Inc Com Cl A Stock (V) | 0.1 | $493k | 1.9k | 262.47 |
|
|
| Shopify Inc Cl A Stock (SHOP) | 0.1 | $483k | +30% | 7.3k | 66.05 |
|
| Paypal Hldgs Stock (PYPL) | 0.1 | $475k | +11% | 8.2k | 58.03 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $471k | 3.1k | 150.50 |
|
|
| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.1 | $469k | 9.0k | 51.87 |
|
|
| Nvidia Corporation Stock (NVDA) | 0.1 | $467k | +900% | 3.8k | 123.54 |
|
| Avantis U.s. Equity Etf Etf (AVUS) | 0.1 | $464k | +78% | 5.1k | 90.19 |
|
| Oracle Corp Stock (ORCL) | 0.1 | $459k | +3% | 3.3k | 141.20 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $452k | 499.00 | 905.38 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 0.1 | $442k | -80% | 811.00 | 544.55 |
|
| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $434k | 753.00 | 576.59 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $434k | +32% | 424.00 | 1023.37 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $428k | 504.00 | 849.99 |
|
|
| Equifax Stock (EFX) | 0.1 | $425k | 1.8k | 242.46 |
|
|
| Southern Stock (SO) | 0.1 | $407k | 5.3k | 77.57 |
|
|
| Moodys Corp Stock (MCO) | 0.1 | $405k | 963.00 | 420.93 |
|
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $398k | +24% | 2.2k | 182.99 |
|
| Generac Hldgs Stock (GNRC) | 0.1 | $390k | -9% | 3.0k | 132.22 |
|
| Procter And Gamble Stock (PG) | 0.1 | $387k | 2.3k | 164.90 |
|
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $387k | +4% | 4.0k | 97.67 |
|
| Paycom Software Stock (PAYC) | 0.1 | $369k | +125% | 2.6k | 143.02 |
|
| Boeing Stock (BA) | 0.1 | $354k | 1.9k | 181.98 |
|
|
| Cyberark Software Stock (CYBR) | 0.1 | $324k | +4% | 1.2k | 273.39 |
|
| Bank America Corp Stock (BAC) | 0.1 | $297k | 7.5k | 39.77 |
|
|
| Mercadolibre Stock (MELI) | 0.1 | $286k | +7% | 174.00 | 1646.06 |
|
| Cisco Sys Stock (CSCO) | 0.1 | $280k | 5.9k | 47.51 |
|
|
| Walmart Stock (WMT) | 0.1 | $278k | +10% | 4.1k | 67.71 |
|
| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.1 | $278k | 900.00 | 308.93 |
|
|
| Disney Walt Stock (DIS) | 0.1 | $269k | 2.7k | 99.29 |
|
|
| Constellation Energy Corp Stock (CEG) | 0.1 | $268k | -23% | 1.3k | 200.21 |
|
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.1 | $263k | -78% | 4.5k | 58.64 |
|
| Pepsico Stock (PEP) | 0.1 | $258k | 1.6k | 164.93 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $252k | 1.0k | 242.10 |
|
|
| Starbucks Corp Stock (SBUX) | 0.1 | $251k | +3% | 3.2k | 77.85 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.1 | $243k | 440.00 | 553.00 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $243k | 1.3k | 182.01 |
|
|
| Applied Matls Stock (AMAT) | 0.1 | $236k | 1.0k | 235.99 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $231k | 3.2k | 72.64 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.1 | $224k | 880.00 | 254.84 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.1 | $222k | -50% | 500.00 | 444.85 |
|
| Lowes Cos Stock (LOW) | 0.0 | $210k | 954.00 | 220.46 |
|
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| Mastercard Incorporated Cl A Stock (MA) | 0.0 | $210k | 476.00 | 441.16 |
|
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| Ishares Bitcoin Trust Registered Etf (IBIT) | 0.0 | $207k | -43% | 6.1k | 34.14 |
|
| Benson Hill Stock (BHIL) | 0.0 | $1.9k | +4% | 13k | 0.15 |
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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 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