Correct Capital Wealth Management
Latest statistics and disclosures from Correct Capital Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVDE, ITOT, AVUS, FBND, PYLD, and represent 45.31% of Correct Capital Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ITOT (+$59M), AVUS (+$37M), QQQM (+$26M), BRR (+$7.9M), AVDE, MSFT, PNFP, CRM, FBND, INTU.
- Started 9 new stock positions in LNTH, TTWO, NOW, TJX, PEP, LULU, PNFP, WEC, BRR.
- Reduced shares in these 10 stocks: JGRO (-$47M), SPY (-$29M), DGRO (-$28M), VFLO (-$14M), AVEM, MSTR, SNV, PULS, GOOG, SCHW.
- Sold out of its positions in ABT, GBTC, PAYC, XLV, SHOP, SNV, TMO, VXUS, BNDX, ZBRA.
- Correct Capital Wealth Management was a net buyer of stock by $13M.
- Correct Capital Wealth Management has $536M in assets under management (AUM), dropping by 0.33%.
- Central Index Key (CIK): 0001844835
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Portfolio Holdings for Correct Capital Wealth Management
Correct Capital Wealth Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Avantis International Equity Etf Etf (AVDE) | 12.6 | $68M | +4% | 798k | 84.84 |
|
| Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) | 12.1 | $65M | +1073% | 455k | 142.43 |
|
| Avantis U.s. Equity Etf Etf (AVUS) | 7.5 | $40M | +1247% | 363k | 111.18 |
|
| Fidelity Total Bond Etf Etf (FBND) | 7.4 | $40M | 872k | 45.62 |
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| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 5.6 | $30M | 1.2M | 26.20 |
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| Invesco Nasdaq 100 Etf Etf (QQQM) | 5.5 | $30M | +799% | 124k | 237.62 |
|
| Victoryshares Core Plus Bond Etf Etf (UBND) | 4.7 | $25M | +2% | 1.2M | 21.78 |
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| Avantis U.s. Small Cap Value Etf Etf (AVUV) | 4.5 | $24M | 217k | 110.47 |
|
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| Avantis Emerging Markets Equity Etf Etf (AVEM) | 4.2 | $22M | -12% | 278k | 80.58 |
|
| Jpmorgan Active Growth Etf Etf (JGRO) | 3.3 | $18M | -72% | 208k | 84.52 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 2.2 | $12M | -71% | 18k | 650.33 |
|
| Ishares Core Dividend Growth Etf Etf (DGRO) | 2.0 | $11M | -71% | 155k | 70.18 |
|
| Pgim Ultra Short Bond Etf Etf (PULS) | 1.7 | $9.3M | -13% | 188k | 49.50 |
|
| Procap Finl Stock (BRR) | 1.5 | $7.9M | NEW | 3.8M | 2.11 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 1.3 | $6.8M | -2% | 14k | 479.20 |
|
| Apple Stock (AAPL) | 1.2 | $6.6M | +3% | 26k | 253.79 |
|
| Microsoft Corp Stock (MSFT) | 1.1 | $6.0M | +35% | 16k | 370.18 |
|
| Victoryshares Free Cash Flow Etf Etf (VFLO) | 1.0 | $5.1M | -72% | 130k | 39.48 |
|
| Amazon Stock (AMZN) | 0.9 | $4.9M | 24k | 208.27 |
|
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $3.9M | -2% | 23k | 169.66 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.7 | $3.8M | +9% | 6.7k | 572.17 |
|
| Salesforce Stock (CRM) | 0.7 | $3.6M | +34% | 19k | 186.67 |
|
| Johnson & Johnson Stock (JNJ) | 0.7 | $3.6M | -6% | 15k | 244.43 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $3.6M | 12k | 294.15 |
|
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| Goldman Sachs Group Stock (GS) | 0.6 | $3.3M | 3.9k | 845.92 |
|
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| Chevron Corporation Stock (CVX) | 0.5 | $2.9M | 14k | 206.91 |
|
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| Waste Mgmt Inc Del Stock (WM) | 0.5 | $2.7M | -3% | 12k | 229.79 |
|
| Union Pac Corp Stock (UNP) | 0.5 | $2.7M | 11k | 242.61 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.5 | $2.7M | +11% | 5.4k | 499.64 |
|
| Broadcom Stock (AVGO) | 0.5 | $2.7M | 8.6k | 309.49 |
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| Schwab Charles Corp Stock (SCHW) | 0.5 | $2.7M | -26% | 28k | 93.98 |
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| Ishares High Yield Systematic Bond Etf Etf (HYDB) | 0.5 | $2.5M | 54k | 46.52 |
|
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| Coca Cola Stock (KO) | 0.4 | $2.3M | -4% | 30k | 76.05 |
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| Emerson Elec Stock (EMR) | 0.4 | $2.1M | 16k | 131.02 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $2.0M | 6.8k | 302.23 |
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| Abbvie Stock (ABBV) | 0.4 | $2.0M | 9.3k | 217.48 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.4 | $2.0M | -38% | 6.9k | 286.84 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $2.0M | +2% | 6.9k | 287.56 |
|
| Home Depot Stock (HD) | 0.3 | $1.8M | 5.5k | 328.88 |
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| Tapestry Stock (TPR) | 0.3 | $1.7M | -13% | 12k | 141.11 |
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| Old Rep Intl Corp Stock (ORI) | 0.3 | $1.7M | 44k | 39.90 |
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| Vici Pptys Reit (VICI) | 0.3 | $1.7M | -2% | 61k | 27.32 |
|
| Dominos Pizza Stock (DPZ) | 0.3 | $1.6M | +2% | 4.6k | 358.76 |
|
| Eli Lilly & Co Stock (LLY) | 0.3 | $1.6M | -7% | 1.8k | 920.01 |
|
| State Street Technology Select Sector Spdr Etf Etf (XLK) | 0.3 | $1.5M | 11k | 132.90 |
|
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| Pinnacle Finl Partners Stock (PNFP) | 0.3 | $1.4M | NEW | 16k | 86.14 |
|
| Oracle Corp Stock (ORCL) | 0.3 | $1.4M | +59% | 9.4k | 147.11 |
|
| Eaton Corp Stock (ETN) | 0.3 | $1.4M | +3% | 3.8k | 357.66 |
|
| Netapp Stock (NTAP) | 0.3 | $1.4M | +3% | 13k | 102.39 |
|
| Digital Rlty Tr Reit (DLR) | 0.3 | $1.3M | 7.5k | 180.21 |
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| Nextera Energy Stock (NEE) | 0.2 | $1.3M | 14k | 92.88 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $1.3M | 19k | 67.53 |
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| Nike Inc Cl B Stock (NKE) | 0.2 | $1.2M | +26% | 24k | 52.82 |
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| Qualcomm Stock (QCOM) | 0.2 | $1.2M | 9.6k | 128.78 |
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| Advanced Micro Devices Stock (AMD) | 0.2 | $1.2M | +85% | 6.1k | 203.44 |
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| Nvidia Corporation Stock (NVDA) | 0.2 | $1.2M | +18% | 6.6k | 174.40 |
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| Intuit Stock (INTU) | 0.2 | $1.1M | +127% | 2.6k | 432.42 |
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| Southern Copper Corp Stock (SCCO) | 0.2 | $1.1M | 6.5k | 172.06 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $1.1M | 1.9k | 577.21 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $1.1M | 1.6k | 653.02 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $1.0M | 5.4k | 191.92 |
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| Wells Fargo & Co Stock (WFC) | 0.2 | $971k | +5% | 12k | 79.61 |
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| Uber Technologies Stock (UBER) | 0.2 | $919k | 13k | 71.93 |
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| Walmart Stock (WMT) | 0.2 | $857k | +2% | 6.9k | 124.28 |
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| State Street Communication Services Select Sector Spdr Etf Etf (XLC) | 0.1 | $754k | 6.8k | 110.86 |
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| Netflix Stock (NFLX) | 0.1 | $752k | +44% | 7.8k | 96.15 |
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| Equifax Stock (EFX) | 0.1 | $687k | +117% | 3.8k | 180.07 |
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| Costco Wholesale Corporation Stock (COST) | 0.1 | $683k | 685.00 | 996.43 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.1 | $623k | +4% | 1.6k | 390.45 |
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| Ishares U.s. Technology Etf Etf (IYW) | 0.1 | $617k | 3.4k | 181.42 |
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| Ameren Corp Stock (AEE) | 0.1 | $576k | -2% | 5.2k | 109.93 |
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| Dimensional U.s. Targeted Value Etf Etf (DFAT) | 0.1 | $564k | 9.0k | 62.45 |
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| Ishares Core S&p Small Cap Etf Etf (IJR) | 0.1 | $554k | 4.5k | 124.30 |
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| Spotify Technology S A Stock (SPOT) | 0.1 | $549k | +103% | 1.1k | 485.07 |
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| Vanguard Information Technology Etf Etf (VGT) | 0.1 | $524k | 751.00 | 697.72 |
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| Cisco Sys Stock (CSCO) | 0.1 | $523k | +50% | 6.7k | 77.58 |
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| Servicenow Stock (NOW) | 0.1 | $519k | NEW | 5.0k | 104.55 |
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| Disney Walt Stock (DIS) | 0.1 | $518k | +122% | 5.4k | 96.37 |
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| Southern Stock (SO) | 0.1 | $483k | -4% | 5.0k | 96.52 |
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| Mercadolibre Stock (MELI) | 0.1 | $470k | -3% | 272.00 | 1726.92 |
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| Take-two Interactive Software Stock (TTWO) | 0.1 | $428k | NEW | 2.2k | 197.50 |
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| Caterpillar Stock (CAT) | 0.1 | $426k | +7% | 601.00 | 708.46 |
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| Moodys Corp Stock (MCO) | 0.1 | $420k | 963.00 | 436.25 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $403k | +7% | 1.3k | 310.79 |
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| Sofi Technologies Stock (SOFI) | 0.1 | $396k | +34% | 25k | 15.88 |
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| Procter & Gamble Stock (PG) | 0.1 | $348k | 2.4k | 144.45 |
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| Applied Matls Stock (AMAT) | 0.1 | $342k | 1.0k | 341.79 |
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| Bank Of Amer Corp Stock (BAC) | 0.1 | $328k | 6.7k | 48.75 |
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| The Cigna Group Stock (CI) | 0.1 | $324k | 1.2k | 266.75 |
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| Lululemon Athletica Stock (LULU) | 0.1 | $306k | NEW | 2.0k | 153.10 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $299k | 1.0k | 287.18 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $296k | +3% | 3.3k | 89.59 |
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| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.1 | $295k | +4% | 7.7k | 38.42 |
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.1 | $288k | -5% | 3.2k | 90.53 |
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| Avantis Responsible U.s. Equity Etf Etf (AVSU) | 0.1 | $288k | 3.9k | 73.92 |
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| Strategy Inc Cl A Stock (MSTR) | 0.1 | $285k | -89% | 2.3k | 124.80 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $282k | 1.3k | 211.15 |
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| Intuitive Surgical Stock (ISRG) | 0.0 | $249k | -2% | 539.00 | 460.99 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $246k | -59% | 766.00 | 320.88 |
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| Paypal Hldgs Stock (PYPL) | 0.0 | $244k | -36% | 5.4k | 45.23 |
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| Vanguard Small-cap Etf Etf (VB) | 0.0 | $239k | 913.00 | 261.92 |
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| Pepsico Stock (PEP) | 0.0 | $234k | NEW | 1.5k | 155.26 |
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| American Express Stock (AXP) | 0.0 | $225k | +6% | 745.00 | 302.48 |
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| Lowes Cos Stock (LOW) | 0.0 | $225k | 952.00 | 236.17 |
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| Tjx Cos Stock (TJX) | 0.0 | $220k | NEW | 1.4k | 159.70 |
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| Wec Energy Group Stock (WEC) | 0.0 | $208k | NEW | 1.8k | 115.77 |
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| Lantheus Hldgs Stock (LNTH) | 0.0 | $205k | NEW | 2.7k | 75.85 |
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| Caleres Stock (CAL) | 0.0 | $157k | 15k | 10.54 |
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| T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) | 0.0 | $86k | 20k | 4.25 |
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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 2026 Q1 filed May 5, 2026
- 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