Correct Capital Wealth Management

Correct Capital Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Active Growth Etf Etf (JGRO) 13.6 $68M 842k 81.03
Microstrategy Inc Cl A Stock (MSTR) 9.7 $49M 168k 289.62
Ishares Core Dividend Growth Etf Etf (DGRO) 9.6 $48M 787k 61.34
Victoryshares Free Cash Flow Etf Etf (VFLO) 9.2 $46M 1.4M 34.09
Avantis U.s. Small Cap Value Etf Etf (AVUV) 7.5 $38M 392k 96.53
Fidelity Total Bond Etf Etf (FBND) 6.5 $33M 732k 44.87
Avantis International Equity Etf Etf (AVDE) 4.7 $24M 383k 61.37
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 4.7 $23M 902k 25.92
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.6 $23M 395k 58.79
Pgim Ultra Short Bond Etf Etf (PULS) 3.3 $17M 340k 49.55
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 2.3 $12M 552k 21.37
Apple Stock (AAPL) 1.6 $8.3M 33k 250.42
Ishares High Yield Systematic Bond Etf Etf (HYDB) 1.4 $6.9M 146k 47.01
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $6.6M 15k 453.27
Amazon Stock (AMZN) 0.9 $4.5M 20k 219.39
Microsoft Corp Stock (MSFT) 0.7 $3.4M 8.0k 421.52
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.0M 12k 239.71
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $2.9M 15k 189.30
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $2.8M 22k 128.62
Home Depot Stock (HD) 0.5 $2.7M 6.8k 388.99
Schwab Charles Corp Stock (SCHW) 0.5 $2.3M 31k 74.01
Exxon Mobil Corp Stock (XOM) 0.4 $2.2M 21k 107.57
Meta Platforms Inc Cl A Stock (META) 0.4 $2.2M 3.8k 585.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.1M 11k 190.44
Union Pac Corp Stock (UNP) 0.4 $2.1M 9.1k 228.04
Broadcom Stock (AVGO) 0.4 $2.0M 8.8k 231.84
Unitedhealth Group Stock (UNH) 0.4 $2.0M 3.9k 505.80
Goldman Sachs Group Stock (GS) 0.4 $2.0M 3.5k 572.64
Waste Mgmt Inc Del Stock (WM) 0.4 $1.9M 9.4k 201.79
Emerson Elec Stock (EMR) 0.4 $1.9M 15k 123.93
Technology Select Sector Spdr Fund Etf (XLK) 0.4 $1.8M 7.8k 232.51
Coca Cola Stock (KO) 0.3 $1.7M 27k 62.26
Eaton Corp Stock (ETN) 0.3 $1.6M 4.9k 331.89
Tapestry Stock (TPR) 0.3 $1.6M 25k 65.33
Qualcomm Stock (QCOM) 0.3 $1.6M 11k 153.62
Johnson & Johnson Stock (JNJ) 0.3 $1.6M 11k 144.62
Vici Pptys Reit (VICI) 0.3 $1.5M 52k 29.21
Abbvie Stock (ABBV) 0.3 $1.4M 8.1k 177.69
Digital Rlty Tr Reit (DLR) 0.3 $1.4M 8.0k 177.34
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.3 $1.4M 185k 7.60
Synovus Finl Corp Stock (SNV) 0.3 $1.4M 27k 51.23
Old Rep Intl Corp Stock (ORI) 0.3 $1.3M 37k 36.19
Netapp Stock (NTAP) 0.3 $1.3M 11k 116.08
Dominos Pizza Stock (DPZ) 0.3 $1.3M 3.1k 419.77
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.3M 6.2k 210.43
Visa Inc Com Cl A Stock (V) 0.3 $1.3M 4.1k 316.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.3 $1.3M 21k 62.31
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $1.3M 13k 96.93
Target Corp Stock (TGT) 0.3 $1.3M 9.4k 135.18
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.9k 588.78
Nike Inc Cl B Stock (NKE) 0.2 $1.1M 15k 75.67
Salesforce Stock (CRM) 0.2 $1.1M 3.3k 334.37
Chevron Corp Stock (CVX) 0.2 $1.0M 7.1k 144.83
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.0M 2.0k 511.23
The Cigna Group Stock (CI) 0.2 $960k 3.5k 276.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $950k 5.4k 175.23
Nextera Energy Stock (NEE) 0.2 $944k 13k 71.69
Communication Services Select Sector Spdr Fund Etf (XLC) 0.2 $884k 9.1k 96.81
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $842k 2.5k 342.18
Paypal Hldgs Stock (PYPL) 0.2 $838k 9.8k 85.35
Rithm Capital Corp Reit (RITM) 0.2 $815k 75k 10.83
Wells Fargo Stock (WFC) 0.2 $813k 12k 70.24
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $733k 6.9k 106.33
Intuitive Surgical Stock (ISRG) 0.1 $731k 1.4k 521.96
Intuit Stock (INTU) 0.1 $707k 1.1k 628.28
Costco Whsl Corp Stock (COST) 0.1 $624k 681.00 916.27
Walmart Stock (WMT) 0.1 $606k 6.7k 90.35
Oracle Corp Stock (ORCL) 0.1 $605k 3.6k 166.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $592k 5.1k 115.22
Southern Copper Corp Stock (SCCO) 0.1 $565k 6.2k 91.13
Nvidia Corporation Stock (NVDA) 0.1 $546k 4.1k 134.30
Paycom Software Stock (PAYC) 0.1 $536k 2.6k 204.94
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $524k 4.5k 117.53
Mercadolibre Stock (MELI) 0.1 $522k 307.00 1700.53
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $520k 2.5k 210.28
Ameren Corp Stock (AEE) 0.1 $513k 5.8k 89.13
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $510k 3.7k 137.57
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $503k 9.0k 55.66
Ishares U.s. Technology Etf Etf (IYW) 0.1 $500k 3.1k 159.52
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $485k 828.00 586.05
Rollins Stock (ROL) 0.1 $475k 10k 46.35
Vanguard Information Technology Etf Etf (VGT) 0.1 $467k 751.00 621.80
Procter And Gamble Stock (PG) 0.1 $467k 2.8k 167.64
Moodys Corp Stock (MCO) 0.1 $456k 964.00 473.37
Generac Hldgs Stock (GNRC) 0.1 $453k 2.9k 155.05
Cyberark Software Stock (CYBR) 0.1 $452k 1.4k 333.13
Equifax Stock (EFX) 0.1 $446k 1.8k 254.85
Southern Stock (SO) 0.1 $432k 5.3k 82.32
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $348k 900.00 386.22
Eli Lilly & Co Stock (LLY) 0.1 $346k 449.00 771.55
Caleres Stock (CAL) 0.1 $345k 15k 23.16
Constellation Energy Corp Stock (CEG) 0.1 $342k 1.5k 223.74
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $341k 4.6k 74.02
Thermo Fisher Scientific Stock (TMO) 0.1 $331k 637.00 520.23
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $322k 6.1k 53.05
Cisco Sys Stock (CSCO) 0.1 $303k 5.1k 59.20
American Express Stock (AXP) 0.1 $296k 996.00 296.72
Starbucks Corp Stock (SBUX) 0.1 $287k 3.2k 91.25
Bank America Corp Stock (BAC) 0.1 $277k 6.3k 43.95
Vanguard Mid-cap Etf Etf (VO) 0.1 $275k 1.0k 264.13
Mastercard Incorporated Cl A Stock (MA) 0.1 $275k 522.00 526.08
Disney Walt Stock (DIS) 0.1 $271k 2.4k 111.35
Mcdonalds Corp Stock (MCD) 0.1 $262k 905.00 289.89
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.1 $257k 3.9k 66.12
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $255k 1.3k 190.88
Lowes Cos Stock (LOW) 0.0 $235k 954.00 246.80
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $224k 3.2k 70.28
Vanguard Small-cap Etf Etf (VB) 0.0 $219k 913.00 240.28
Pepsico Stock (PEP) 0.0 $208k 1.4k 152.06
Caterpillar Stock (CAT) 0.0 $204k 563.00 362.76
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $204k 703.00 289.66