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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 ITOT, AVDE, AVUS, FBND, QQQM, and represent 51.10% of Correct Capital Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ITOT (+$15M), AVUS (+$9.5M), Exxon Mobil Corp, AVDE, QQQM, VGT, MA, LOW, NOW, MSFT.
Started 5 new stock positions in ZBRA, TT, Exxon Mobil Corp, BA, INTC.
Reduced shares in these 10 stocks: SPY (-$12M), BRR (-$7.9M), VFLO (-$5.1M), , PULS, AVEM, JGRO, QCOM, NKE, AVUV.
Sold out of its positions in CAL, XOM, MSTR, NKE, BRR, VFLO.
Correct Capital Wealth Management was a net seller of stock by $-7.8M.
Correct Capital Wealth Management has $580M in assets under management (AUM), dropping by 8.28%.
Central Index Key (CIK): 0001844835

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Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	15.5	$90M	+20%	546k	164.27	View chart
Avantis International Equity Etf Etf (AVDE)	12.5	$72M		810k	89.20	View chart
Avantis U.s. Equity Etf Etf (AVUS)	9.6	$56M	+20%	437k	128.08	View chart
Fidelity Total Bond Etf Etf (FBND)	6.9	$40M		879k	45.49	View chart
Invesco Nasdaq 100 Etf Etf (QQQM)	6.6	$39M	+2%	127k	302.97	View chart
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD)	5.3	$31M		1.2M	26.52	View chart
Avantis U.s. Small Cap Value Etf Etf (AVUV)	4.5	$26M	-3%	209k	124.76	View chart
Victoryshares Core Plus Bond Etf Etf (UBND)	4.4	$26M		1.2M	21.73	View chart
Avantis Emerging Markets Equity Etf Etf (AVEM)	4.3	$25M	-6%	260k	96.49	View chart
Jpmorgan Active Growth Etf Etf (JGRO)	3.3	$19M	-7%	192k	98.59	View chart
Ishares Core Dividend Growth Etf Etf (DGRO)	1.9	$11M	-5%	146k	75.79	View chart
Apple Stock (AAPL)	1.2	$7.2M	-4%	25k	289.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	1.2	$7.1M		14k	500.39	View chart
Microsoft Corp Stock (MSFT)	1.1	$6.5M	+6%	17k	373.02	View chart
Pgim Ultra Short Bond Etf Etf (PULS)	1.0	$6.1M	-34%	123k	49.55	View chart
Amazon Stock (AMZN)	1.0	$5.6M		23k	238.34	View chart
Jpmorgan Chase & Co Stock (JPM)	0.7	$3.9M		12k	327.33	View chart
Goldman Sachs Group Stock (GS)	0.7	$3.8M	-3%	3.7k	1011.47	View chart
Johnson & Johnson Stock (JNJ)	0.6	$3.6M		14k	253.98	View chart
Meta Platforms Inc Cl A Stock (META)	0.6	$3.5M	-8%	6.2k	563.28	View chart
Advanced Micro Devices Stock (AMD)	0.6	$3.4M	-3%	5.9k	580.87	View chart
Mastercard Incorporated Cl A Stock (MA)	0.6	$3.4M	+22%	6.6k	513.60	View chart
Exxonmobil Holdings Corp Stock	0.5	$3.1M	NEW	23k	136.72	View chart
Broadcom Stock (AVGO)	0.5	$3.0M	-6%	8.0k	377.76	View chart
Salesforce Stock (CRM)	0.5	$3.0M		19k	156.66	View chart
Union Pac Corp Stock (UNP)	0.5	$3.0M		11k	272.01	View chart
Waste Mgmt Inc Del Stock (WM)	0.4	$2.6M	-2%	12k	222.88	View chart
Ishares High Yield Systematic Bond Etf Etf (HYDB)	0.4	$2.5M		55k	46.77	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.4	$2.5M		7.0k	357.38	View chart
Schwab Charles Corp Stock (SCHW)	0.4	$2.5M	-4%	27k	92.27	View chart
Coca Cola Stock (KO)	0.4	$2.4M		29k	81.27	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.4	$2.4M	-3%	6.7k	353.32	View chart
Abbvie Stock (ABBV)	0.4	$2.3M		9.2k	251.63	View chart
Emerson Elec Stock (EMR)	0.4	$2.3M		16k	143.15	View chart
Visa Inc Com Cl A Stock (V)	0.4	$2.3M		6.7k	343.09	View chart
Chevron Corporation Stock (CVX)	0.4	$2.3M		14k	165.76	View chart
State Street Technology Select Sector Spdr Etf Etf (XLK)	0.4	$2.2M	+2%	11k	190.53	View chart
Eli Lilly & Co Stock (LLY)	0.4	$2.1M		1.8k	1199.38	View chart
Netapp Stock (NTAP)	0.3	$2.0M	-2%	13k	154.76	View chart
Home Depot Stock (HD)	0.3	$1.9M		5.5k	352.66	View chart
Tapestry Stock (TPR)	0.3	$1.8M	-2%	12k	146.38	View chart
Old Rep Intl Corp Stock (ORI)	0.3	$1.7M	-2%	42k	40.92	View chart
Eaton Corp Stock (ETN)	0.3	$1.6M		3.8k	426.09	View chart
Pinnacle Finl Partners Stock (PNFP)	0.3	$1.6M	-2%	16k	100.88	View chart
Vici Pptys Reit (VICI)	0.3	$1.6M	-3%	59k	26.55	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.3	$1.5M		19k	77.11	View chart
Dominos Pizza Stock (DPZ)	0.2	$1.4M	+6%	4.9k	296.06	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$1.4M		1.9k	736.44	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$1.4M	-89%	1.8k	746.81	View chart
Digital Rlty Tr Reit (DLR)	0.2	$1.3M	-2%	7.3k	179.57	View chart
Nextera Energy Stock (NEE)	0.2	$1.2M		14k	87.77	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.2	$1.2M		1.6k	748.68	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.2	$1.2M		5.4k	212.77	View chart
Southern Copper Corp Stock (SCCO)	0.2	$1.1M		6.5k	174.26	View chart
Oracle Corp Stock (ORCL)	0.2	$1.1M	-17%	7.7k	146.55	View chart
Walmart Stock (WMT)	0.2	$1.1M	+45%	10k	113.26	View chart
Nvidia Corporation Stock (NVDA)	0.2	$1.1M	-15%	5.6k	200.10	View chart
Intuit Stock (INTU)	0.2	$974k	+42%	3.7k	260.97	View chart
Wells Fargo & Co Stock (WFC)	0.2	$949k	-5%	12k	82.64	View chart
Uber Technologies Stock (UBER)	0.2	$889k	-3%	12k	72.16	View chart
Servicenow Stock (NOW)	0.2	$881k	+78%	8.9k	99.28	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.1	$858k		3.4k	252.23	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$835k	-31%	1.1k	762.93	View chart
Netflix Stock (NFLX)	0.1	$809k	+44%	11k	71.40	View chart
Cisco Sys Stock (CSCO)	0.1	$792k		6.7k	117.45	View chart
State Street Communication Services Select Sector Spdr Etf Etf (XLC)	0.1	$729k		6.8k	107.13	View chart
Applied Matls Stock (AMAT)	0.1	$723k		1.0k	723.00	View chart
Vanguard Information Technology Etf Etf (VGT)	0.1	$718k	+700%	6.0k	119.52	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$661k		4.5k	148.30	View chart
Costco Wholesale Corporation Stock (COST)	0.1	$657k	+2%	702.00	935.50	View chart
Lowes Cos Stock (LOW)	0.1	$651k	+210%	3.0k	220.50	View chart
Caterpillar Stock (CAT)	0.1	$640k		601.00	1064.90	View chart
Dimensional U.s. Targeted Value Etf Etf (DFAT)	0.1	$631k		9.0k	69.90	View chart
Mcdonalds Corp Stock (MCD)	0.1	$607k	+73%	2.2k	270.26	View chart
Equifax Stock (EFX)	0.1	$607k		3.8k	158.72	View chart
Ameren Corp Stock (AEE)	0.1	$589k		5.2k	113.03	View chart
Take-two Interactive Software Stock (TTWO)	0.1	$542k		2.2k	249.98	View chart
Spotify Technology S A Stock (SPOT)	0.1	$513k		1.1k	459.23	View chart
Disney Walt Stock (DIS)	0.1	$493k	-4%	5.1k	96.24	View chart
Mercadolibre Stock (MELI)	0.1	$493k	+6%	290.00	1700.22	View chart
Southern Stock (SO)	0.1	$479k		5.0k	95.71	View chart
Sofi Technologies Stock (SOFI)	0.1	$473k	+5%	26k	17.93	View chart
Moodys Corp Stock (MCO)	0.1	$436k		963.00	452.92	View chart
Bank Of Amer Corp Stock (BAC)	0.1	$379k		6.6k	56.98	View chart
Procter & Gamble Stock (PG)	0.1	$354k		2.4k	146.64	View chart
Avantis Responsible U.s. Equity Etf Etf (AVSU)	0.1	$344k		3.9k	88.51	View chart
Qualcomm Stock (QCOM)	0.1	$338k	-80%	1.8k	184.80	View chart
Vanguard Morningstar Mid-cap Etf Etf (VO)	0.1	$336k	+300%	4.2k	80.57	View chart
Starbucks Corp Stock (SBUX)	0.1	$336k		3.3k	102.19	View chart
The Cigna Group Stock (CI)	0.1	$330k		1.2k	275.68	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.1	$307k		3.2k	96.58	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$303k		1.3k	227.06	View chart
Lantheus Hldgs Stock (LNTH)	0.1	$300k		2.7k	110.94	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.1	$293k	+3%	791.00	369.92	View chart
Vanguard Morningstar Small-cap Etf Etf (VB)	0.0	$277k		913.00	303.12	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$260k		7.8k	33.29	View chart
American Express Stock (AXP)	0.0	$252k		745.00	338.25	View chart
Boeing Stock (BA)	0.0	$245k	NEW	1.1k	216.41	View chart
Zebra Technologies Corporation Cl A Stock (ZBRA)	0.0	$237k	NEW	900.00	263.26	View chart
Intel Corp Stock (INTC)	0.0	$234k	NEW	1.7k	139.63	View chart
Paypal Hldgs Stock (PYPL)	0.0	$229k		5.3k	43.18	View chart
Lululemon Athletica Stock (LULU)	0.0	$228k		2.0k	114.18	View chart
Intuitive Surgical Stock (ISRG)	0.0	$214k		539.00	397.68	View chart
Wec Energy Group Stock (WEC)	0.0	$210k		1.8k	116.77	View chart
Tjx Cos Stock (TJX)	0.0	$209k		1.4k	151.47	View chart
Pepsico Stock (PEP)	0.0	$204k		1.5k	135.43	View chart
Trane Technologies Stock (TT)	0.0	$202k	NEW	411.00	491.16	View chart
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU)	0.0	$33k		20k	1.62	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 2026 Q2 filed Aug. 4, 2026
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

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