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, IBIT, FBND, DGRO, and represent 40.90% of Correct Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: Angel Studios (+$10M), AVDE (+$9.5M), ONMD, NAKA, SPY, FBND, PYLD, AVEM, UBND, ZTS.
- Started 8 new stock positions in NAKA, AMD, AMAT, SOFI, Angel Studios, SPOT, ONMD, WEC.
- Reduced shares in these 10 stocks: IBIT (-$78M), MSTR (-$42M), DGRO (-$8.7M), VFLO (-$8.2M), JGRO (-$5.7M), PULS, TTD, TPR, CYBR, GOOG.
- Sold out of its positions in TTD, UNH, CYBR.
- Correct Capital Wealth Management was a net seller of stock by $-95M.
- Correct Capital Wealth Management has $608M in assets under management (AUM), dropping by -11.29%.
- Central Index Key (CIK): 0001844835
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Portfolio Holdings for Correct Capital Wealth Management
Correct Capital Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jpmorgan Active Growth Etf Etf (JGRO) | 13.8 | $84M | -6% | 894k | 93.75 |
|
| Avantis International Equity Etf Etf (AVDE) | 8.0 | $49M | +24% | 619k | 78.90 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 7.0 | $43M | -64% | 657k | 65.00 |
|
| Fidelity Total Bond Etf Etf (FBND) | 6.2 | $38M | +10% | 816k | 46.24 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 5.8 | $35M | -19% | 520k | 68.08 |
|
| Victoryshares Free Cash Flow Etf Etf (VFLO) | 5.8 | $35M | -18% | 937k | 37.50 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 5.6 | $34M | +13% | 52k | 666.17 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 4.7 | $29M | +12% | 1.1M | 26.84 |
|
| Strategy Inc Cl A Stock (MSTR) | 4.4 | $27M | -61% | 82k | 322.22 |
|
| Avantis Emerging Markets Equity Etf Etf (AVEM) | 3.6 | $22M | +14% | 291k | 75.11 |
|
| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 3.6 | $22M | +2% | 218k | 99.53 |
|
| Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) | 3.2 | $19M | +11% | 870k | 22.05 |
|
| Pgim Ultra Short Bond Etf Etf (PULS) | 2.2 | $13M | -12% | 267k | 49.83 |
|
| Angel Studios Inc Cl A Stock | 1.7 | $10M | NEW | 1.8M | 5.81 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.2 | $7.3M | 15k | 502.74 |
|
|
| Apple Stock (AAPL) | 1.2 | $7.0M | -4% | 28k | 254.63 |
|
| Onemednet Corp Cl A Stock (ONMD) | 0.8 | $4.9M | NEW | 4.5M | 1.09 |
|
| Amazon Stock (AMZN) | 0.8 | $4.9M | -5% | 22k | 219.57 |
|
| Ishares High Yield Systematic Bond Etf Etf (HYDB) | 0.8 | $4.8M | +8% | 100k | 47.84 |
|
| Kindly Md Stock (NAKA) | 0.8 | $4.8M | NEW | 4.5M | 1.07 |
|
| Microsoft Corp Stock (MSFT) | 0.8 | $4.6M | +2% | 8.9k | 517.96 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $4.3M | +2% | 5.9k | 734.35 |
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 0.6 | $3.8M | +14% | 26k | 145.65 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.6 | $3.6M | -2% | 12k | 315.43 |
|
| Schwab Charles Corp Stock (SCHW) | 0.6 | $3.5M | +2% | 36k | 95.47 |
|
| Salesforce Stock (CRM) | 0.5 | $3.2M | +43% | 14k | 237.00 |
|
| Goldman Sachs Group Stock (GS) | 0.5 | $2.9M | 3.7k | 796.39 |
|
|
| Johnson & Johnson Stock (JNJ) | 0.5 | $2.8M | 15k | 185.42 |
|
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.7M | -13% | 11k | 243.55 |
|
| Broadcom Stock (AVGO) | 0.4 | $2.7M | -5% | 8.2k | 329.91 |
|
| Waste Mgmt Inc Del Stock (WM) | 0.4 | $2.6M | 12k | 220.83 |
|
|
| Exxon Mobil Corp Stock (XOM) | 0.4 | $2.5M | 23k | 112.75 |
|
|
| Union Pac Corp Stock (UNP) | 0.4 | $2.4M | 10k | 236.36 |
|
|
| Visa Inc Com Cl A Stock (V) | 0.4 | $2.3M | 6.7k | 341.37 |
|
|
| Zoetis Inc Cl A Stock (ZTS) | 0.4 | $2.2M | +100% | 15k | 146.32 |
|
| Home Depot Stock (HD) | 0.3 | $2.1M | 5.1k | 405.22 |
|
|
| Abbvie Stock (ABBV) | 0.3 | $2.1M | +2% | 8.9k | 231.54 |
|
| Chevron Corp Stock (CVX) | 0.3 | $2.0M | 13k | 155.29 |
|
|
| Emerson Elec Stock (EMR) | 0.3 | $2.0M | 15k | 131.18 |
|
|
| Coca Cola Stock (KO) | 0.3 | $1.9M | 29k | 66.32 |
|
|
| Vici Pptys Reit (VICI) | 0.3 | $1.9M | 59k | 32.61 |
|
|
| Avantis U.s. Equity Etf Etf (AVUS) | 0.3 | $1.8M | +21% | 17k | 108.70 |
|
| Invesco Nasdaq 100 Etf Etf (QQQM) | 0.3 | $1.8M | +12% | 7.4k | 247.10 |
|
| Dominos Pizza Stock (DPZ) | 0.3 | $1.8M | 4.2k | 431.72 |
|
|
| Oracle Corp Stock (ORCL) | 0.3 | $1.7M | +66% | 6.2k | 281.22 |
|
| Old Rep Intl Corp Stock (ORI) | 0.3 | $1.7M | 41k | 42.47 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $1.6M | 6.8k | 243.10 |
|
|
| Nike Inc Cl B Stock (NKE) | 0.3 | $1.6M | 23k | 69.73 |
|
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.3 | $1.6M | 5.7k | 281.84 |
|
|
| Tapestry Stock (TPR) | 0.3 | $1.5M | -29% | 14k | 113.22 |
|
| Qualcomm Stock (QCOM) | 0.2 | $1.5M | 8.8k | 166.35 |
|
|
| Eli Lilly & Co Stock (LLY) | 0.2 | $1.4M | +24% | 1.9k | 762.92 |
|
| Synovus Finl Corp Stock (SNV) | 0.2 | $1.4M | 29k | 49.08 |
|
|
| Netapp Stock (NTAP) | 0.2 | $1.4M | 12k | 118.46 |
|
|
| Eaton Corp Stock (ETN) | 0.2 | $1.3M | 3.5k | 374.22 |
|
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $1.3M | 19k | 65.26 |
|
|
| Digital Rlty Tr Reit (DLR) | 0.2 | $1.2M | 7.1k | 172.87 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $1.2M | 1.8k | 669.22 |
|
|
| Uber Technologies Stock (UBER) | 0.2 | $1.2M | +7% | 12k | 97.97 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.2M | 2.0k | 600.37 |
|
|
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $1.1M | +3% | 2.0k | 568.86 |
|
| Nvidia Corporation Stock (NVDA) | 0.2 | $1.0M | +16% | 5.6k | 186.58 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.0M | 5.4k | 189.70 |
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|
| Nextera Energy Stock (NEE) | 0.2 | $1.0M | 13k | 75.49 |
|
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| Wells Fargo Stock (WFC) | 0.2 | $968k | 12k | 83.82 |
|
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $957k | 6.4k | 148.62 |
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| T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) | 0.2 | $940k | 202k | 4.65 |
|
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| Paypal Hldgs Stock (PYPL) | 0.1 | $898k | +6% | 13k | 67.06 |
|
| Target Corp Stock (TGT) | 0.1 | $854k | +9% | 9.5k | 89.70 |
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.1 | $831k | 7.0k | 118.37 |
|
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| Southern Copper Corp Stock (SCCO) | 0.1 | $773k | 6.4k | 121.36 |
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| Intuit Stock (INTU) | 0.1 | $762k | +79% | 1.1k | 683.17 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $728k | +8% | 1.5k | 490.47 |
|
| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $720k | +3% | 2.4k | 297.91 |
|
| Walmart Stock (WMT) | 0.1 | $692k | 6.7k | 103.06 |
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| Netflix Stock (NFLX) | 0.1 | $676k | +5% | 564.00 | 1197.87 |
|
| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $666k | 3.4k | 195.86 |
|
|
| Mercadolibre Stock (MELI) | 0.1 | $640k | +4% | 274.00 | 2334.01 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $634k | 685.00 | 925.63 |
|
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| Ameren Corp Stock (AEE) | 0.1 | $576k | -4% | 5.5k | 104.39 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $561k | 751.00 | 746.63 |
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| The Cigna Group Stock (CI) | 0.1 | $552k | 1.9k | 288.25 |
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| Paycom Software Stock (PAYC) | 0.1 | $532k | +5% | 2.6k | 208.14 |
|
| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $530k | 4.5k | 118.82 |
|
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| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.1 | $526k | 9.0k | 58.21 |
|
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| Southern Stock (SO) | 0.1 | $498k | 5.3k | 94.77 |
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| Moodys Corp Stock (MCO) | 0.1 | $459k | 964.00 | 476.48 |
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| Equifax Stock (EFX) | 0.1 | $449k | 1.8k | 256.53 |
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| Grayscale Bitcoin Trust Etf Etf (GBTC) | 0.1 | $413k | 4.6k | 89.77 |
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| Spotify Technology S A Stock (SPOT) | 0.1 | $406k | NEW | 582.00 | 697.81 |
|
| Procter And Gamble Stock (PG) | 0.1 | $368k | 2.4k | 153.67 |
|
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| Mcdonalds Corp Stock (MCD) | 0.1 | $350k | +27% | 1.2k | 303.89 |
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| Bank America Corp Stock (BAC) | 0.1 | $350k | +8% | 6.8k | 51.59 |
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| Lantheus Hldgs Stock (LNTH) | 0.1 | $338k | 6.6k | 51.29 |
|
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| Cisco Sys Stock (CSCO) | 0.1 | $307k | 4.5k | 68.42 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $306k | 1.0k | 293.74 |
|
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| Starbucks Corp Stock (SBUX) | 0.0 | $298k | 3.5k | 84.60 |
|
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| Avantis Responsible U.s. Equity Etf Etf (AVSU) | 0.0 | $286k | 3.9k | 73.56 |
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| Disney Walt Stock (DIS) | 0.0 | $278k | 2.4k | 114.50 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $278k | 3.2k | 87.31 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $276k | 1.3k | 206.51 |
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| Intuitive Surgical Stock (ISRG) | 0.0 | $268k | -14% | 600.00 | 447.23 |
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| Zebra Technologies Corporation Cl A Stock (ZBRA) | 0.0 | $267k | 900.00 | 297.16 |
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| Caterpillar Stock (CAT) | 0.0 | $267k | 560.00 | 477.15 |
|
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $246k | 748.00 | 328.33 |
|
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| Lowes Cos Stock (LOW) | 0.0 | $239k | 951.00 | 251.19 |
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| Sofi Technologies Stock (SOFI) | 0.0 | $237k | NEW | 9.0k | 26.42 |
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| American Express Stock (AXP) | 0.0 | $233k | 700.00 | 332.16 |
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| Health Care Select Sector Spdr Fund Etf (XLV) | 0.0 | $232k | 1.7k | 139.17 |
|
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| Vanguard Small-cap Etf Etf (VB) | 0.0 | $232k | 913.00 | 254.28 |
|
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| Abbott Labs Stock (ABT) | 0.0 | $231k | +9% | 1.7k | 133.94 |
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| Advanced Micro Devices Stock (AMD) | 0.0 | $220k | NEW | 1.4k | 161.80 |
|
| Wec Energy Group Stock (WEC) | 0.0 | $206k | NEW | 1.8k | 114.59 |
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| Applied Matls Stock (AMAT) | 0.0 | $205k | NEW | 1.0k | 204.74 |
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| Caleres Stock (CAL) | 0.0 | $194k | 15k | 13.04 |
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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 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