Correct Capital Wealth Management

Correct Capital Wealth Management as of March 31, 2025

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Etf (IBIT) 18.8 $116M 2.5M 46.81
Jpmorgan Active Growth Etf Etf (JGRO) 9.9 $62M 834k 73.79
Microstrategy Inc Cl A Stock (MSTR) 8.8 $54M 189k 288.27
Ishares Core Dividend Growth Etf Etf (DGRO) 7.7 $48M 774k 61.78
Victoryshares Free Cash Flow Etf Etf (VFLO) 7.4 $46M 1.3M 34.28
Avantis U.s. Small Cap Value Etf Etf (AVUV) 5.5 $34M 393k 87.17
Fidelity Total Bond Etf Etf (FBND) 5.4 $34M 741k 45.65
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.9 $31M 507k 60.17
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 4.0 $25M 937k 26.35
Avantis International Equity Etf Etf (AVDE) 3.6 $22M 333k 66.27
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 2.7 $17M 772k 21.80
Pgim Ultra Short Bond Etf Etf (PULS) 2.1 $13M 261k 49.73
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $7.7M 15k 532.58
Apple Stock (AAPL) 1.1 $7.0M 32k 222.13
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.7 $4.5M 95k 47.09
Amazon Stock (AMZN) 0.7 $4.4M 23k 190.26
Meta Platforms Inc Cl A Stock (META) 0.5 $3.1M 5.3k 576.37
Microsoft Corp Stock (MSFT) 0.5 $3.0M 8.0k 375.37
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $2.8M 23k 122.01
Jpmorgan Chase & Co Stock (JPM) 0.4 $2.8M 11k 245.30
Schwab Charles Corp Stock (SCHW) 0.4 $2.6M 33k 78.28
Unitedhealth Group Stock (UNH) 0.4 $2.6M 5.0k 523.77
Exxon Mobil Corp Stock (XOM) 0.4 $2.5M 21k 118.93
Waste Mgmt Inc Del Stock (WM) 0.4 $2.5M 11k 231.52
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.4M 15k 154.64
Johnson & Johnson Stock (JNJ) 0.4 $2.4M 14k 165.83
Union Pac Corp Stock (UNP) 0.4 $2.3M 9.7k 236.24
Visa Inc Com Cl A Stock (V) 0.3 $2.1M 6.1k 350.49
Coca Cola Stock (KO) 0.3 $2.0M 28k 71.62
Chevron Corp Stock (CVX) 0.3 $2.0M 12k 167.29
Goldman Sachs Group Stock (GS) 0.3 $2.0M 3.6k 546.30
Home Depot Stock (HD) 0.3 $1.9M 5.1k 366.52
Vici Pptys Reit (VICI) 0.3 $1.8M 56k 32.62
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $1.8M 12k 156.23
Dominos Pizza Stock (DPZ) 0.3 $1.8M 3.9k 459.45
Abbvie Stock (ABBV) 0.3 $1.7M 8.3k 209.53
Emerson Elec Stock (EMR) 0.3 $1.6M 15k 109.64
Old Rep Intl Corp Stock (ORI) 0.2 $1.5M 39k 39.22
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.5M 7.4k 206.47
Broadcom Stock (AVGO) 0.2 $1.4M 8.5k 167.44
Nike Inc Cl B Stock (NKE) 0.2 $1.4M 22k 63.48
Target Corp Stock (TGT) 0.2 $1.4M 14k 104.36
Tapestry Stock (TPR) 0.2 $1.3M 19k 70.41
Qualcomm Stock (QCOM) 0.2 $1.3M 8.5k 153.61
Synovus Finl Corp Stock (SNV) 0.2 $1.3M 28k 46.74
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $1.3M 14k 92.38
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $1.3M 6.5k 193.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 21k 58.35
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.2 $1.1M 202k 5.46
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.9k 561.99
Netapp Stock (NTAP) 0.2 $1.0M 12k 87.84
Digital Rlty Tr Reit (DLR) 0.2 $981k 6.8k 143.29
Nextera Energy Stock (NEE) 0.2 $965k 14k 70.89
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $939k 5.4k 173.23
Mastercard Incorporated Cl A Stock (MA) 0.1 $929k 1.7k 548.25
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $927k 2.0k 468.92
Eaton Corp Stock (ETN) 0.1 $915k 3.4k 271.84
Salesforce Stock (CRM) 0.1 $910k 3.4k 268.32
Rithm Capital Corp Reit (RITM) 0.1 $892k 78k 11.45
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $886k 9.3k 95.48
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $881k 9.1k 96.45
Wells Fargo Stock (WFC) 0.1 $829k 12k 71.79
Paypal Hldgs Stock (PYPL) 0.1 $728k 11k 65.25
Mercadolibre Stock (MELI) 0.1 $694k 356.00 1950.17
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $684k 3.0k 231.65
Uber Technologies Stock (UBER) 0.1 $676k 9.3k 72.86
Costco Whsl Corp Stock (COST) 0.1 $648k 685.00 945.78
Lantheus Hldgs Stock (LNTH) 0.1 $644k 6.6k 97.60
The Cigna Group Stock (CI) 0.1 $630k 1.9k 329.00
Paycom Software Stock (PAYC) 0.1 $600k 2.7k 218.52
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $591k 1.7k 352.54
Walmart Stock (WMT) 0.1 $589k 6.7k 87.79
Southern Copper Corp Stock (SCCO) 0.1 $584k 6.2k 93.46
Ameren Corp Stock (AEE) 0.1 $578k 5.8k 100.40
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $537k 5.1k 104.57
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $529k 946.00 559.41
Nvidia Corporation Stock (NVDA) 0.1 $528k 4.9k 108.38
Oracle Corp Stock (ORCL) 0.1 $523k 3.7k 139.80
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $498k 9.1k 54.72
Southern Stock (SO) 0.1 $483k 5.3k 91.95
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $466k 3.2k 146.01
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $465k 9.0k 51.49
Moodys Corp Stock (MCO) 0.1 $449k 964.00 465.69
Intuitive Surgical Stock (ISRG) 0.1 $446k 900.00 495.27
Ishares U.s. Technology Etf Etf (IYW) 0.1 $440k 3.1k 140.44
Netflix Stock (NFLX) 0.1 $436k 467.00 932.52
Equifax Stock (EFX) 0.1 $427k 1.8k 243.56
Cyberark Software Stock (CYBR) 0.1 $413k 1.2k 338.00
Vanguard Information Technology Etf Etf (VGT) 0.1 $407k 751.00 542.38
Procter And Gamble Stock (PG) 0.1 $407k 2.4k 170.40
Eli Lilly & Co Stock (LLY) 0.1 $395k 479.00 825.46
Intuit Stock (INTU) 0.1 $375k 610.00 613.88
Starbucks Corp Stock (SBUX) 0.1 $331k 3.4k 98.09
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $300k 4.6k 65.17
Mcdonalds Corp Stock (MCD) 0.0 $283k 905.00 312.37
Cisco Sys Stock (CSCO) 0.0 $282k 4.6k 61.71
Vanguard Mid-cap Etf Etf (VO) 0.0 $270k 1.0k 258.62
American Express Stock (AXP) 0.0 $268k 996.00 268.99
Bank America Corp Stock (BAC) 0.0 $262k 6.3k 41.73
Caleres Stock (CAL) 0.0 $257k 15k 17.23
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $254k 900.00 282.56
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $254k 1.3k 190.58
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.0 $243k 3.9k 62.35
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $241k 3.2k 75.65
Disney Walt Stock (DIS) 0.0 $240k 2.4k 98.70
Lowes Cos Stock (LOW) 0.0 $223k 954.00 233.23
Thermo Fisher Scientific Stock (TMO) 0.0 $215k 432.00 497.60
Abbott Labs Stock (ABT) 0.0 $208k 1.6k 132.65
Pepsico Stock (PEP) 0.0 $205k 1.4k 149.94
Vanguard Small-cap Etf Etf (VB) 0.0 $203k 913.00 221.75