Correct Capital Wealth Management

Correct Capital Wealth Management as of June 30, 2025

Portfolio Holdings for Correct Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Bitcoin Trust Etf Etf (IBIT) 16.6 $114M 1.9M 61.21
Microstrategy Inc Cl A Stock (MSTR) 12.5 $86M 212k 404.23
Jpmorgan Active Growth Etf Etf (JGRO) 12.0 $82M 955k 86.07
Ishares Core Dividend Growth Etf Etf (DGRO) 6.0 $41M 648k 63.94
Victoryshares Free Cash Flow Etf Etf (VFLO) 6.0 $41M 1.2M 35.35
Avantis International Equity Etf Etf (AVDE) 5.4 $37M 498k 74.01
Fidelity Total Bond Etf Etf (FBND) 4.9 $34M 738k 45.75
Spdr S&p 500 Etf Trust Etf (SPY) 4.1 $28M 45k 617.85
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 3.7 $25M 944k 26.54
Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.8 $19M 213k 91.10
Avantis Emerging Markets Equity Etf Etf (AVEM) 2.5 $17M 254k 68.54
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 2.5 $17M 780k 21.85
Pgim Ultra Short Bond Etf Etf (PULS) 2.2 $15M 303k 49.76
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $7.0M 15k 485.77
Apple Stock (AAPL) 0.9 $5.9M 29k 205.17
Amazon Stock (AMZN) 0.7 $5.1M 23k 219.39
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.6 $4.4M 93k 47.48
Microsoft Corp Stock (MSFT) 0.6 $4.3M 8.6k 497.41
Meta Platforms Inc Cl A Stock (META) 0.6 $4.2M 5.7k 738.15
Jpmorgan Chase & Co Stock (JPM) 0.5 $3.4M 12k 289.90
Schwab Charles Corp Stock (SCHW) 0.5 $3.2M 35k 91.24
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.4 $3.1M 23k 135.04
Goldman Sachs Group Stock (GS) 0.4 $2.6M 3.7k 707.72
Waste Mgmt Inc Del Stock (WM) 0.4 $2.6M 12k 228.83
Salesforce Stock (CRM) 0.4 $2.6M 9.4k 272.70
Broadcom Stock (AVGO) 0.3 $2.4M 8.7k 275.66
Exxon Mobil Corp Stock (XOM) 0.3 $2.4M 22k 107.80
Union Pac Corp Stock (UNP) 0.3 $2.4M 10k 230.07
Visa Inc Com Cl A Stock (V) 0.3 $2.3M 6.6k 355.04
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.3M 13k 177.40
Johnson & Johnson Stock (JNJ) 0.3 $2.3M 15k 152.75
Coca Cola Stock (KO) 0.3 $2.1M 29k 70.75
Emerson Elec Stock (EMR) 0.3 $2.0M 15k 133.33
Vici Pptys Reit (VICI) 0.3 $1.9M 58k 32.60
Home Depot Stock (HD) 0.3 $1.9M 5.2k 366.63
Chevron Corp Stock (CVX) 0.3 $1.9M 13k 143.19
Dominos Pizza Stock (DPZ) 0.3 $1.8M 4.1k 450.61
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.3 $1.7M 202k 8.65
Tapestry Stock (TPR) 0.2 $1.7M 19k 87.81
Nike Inc Cl B Stock (NKE) 0.2 $1.6M 23k 71.04
Abbvie Stock (ABBV) 0.2 $1.6M 8.7k 185.61
Old Rep Intl Corp Stock (ORI) 0.2 $1.6M 41k 38.44
Synovus Finl Corp Stock (SNV) 0.2 $1.5M 29k 51.75
Invesco Nasdaq 100 Etf Etf (QQQM) 0.2 $1.5M 6.6k 227.10
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $1.4M 5.7k 253.21
Qualcomm Stock (QCOM) 0.2 $1.4M 8.9k 159.26
Avantis U.s. Equity Etf Etf (AVUS) 0.2 $1.4M 14k 100.82
Netapp Stock (NTAP) 0.2 $1.3M 12k 106.55
Eaton Corp Stock (ETN) 0.2 $1.2M 3.4k 357.01
Digital Rlty Tr Reit (DLR) 0.2 $1.2M 7.0k 174.33
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.2M 19k 62.02
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.2 $1.2M 6.8k 176.23
Eli Lilly & Co Stock (LLY) 0.2 $1.2M 1.5k 779.47
Zoetis Inc Cl A Stock (ZTS) 0.2 $1.1M 7.3k 155.95
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.8k 620.83
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.1M 2.0k 551.64
Uber Technologies Stock (UBER) 0.2 $1.1M 11k 93.30
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.1M 1.9k 562.06
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $985k 5.4k 181.74
Paypal Hldgs Stock (PYPL) 0.1 $933k 13k 74.32
Nextera Energy Stock (NEE) 0.1 $933k 13k 69.42
Wells Fargo Stock (WFC) 0.1 $926k 12k 80.12
Target Corp Stock (TGT) 0.1 $854k 8.7k 98.65
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $828k 12k 71.99
Oracle Corp Stock (ORCL) 0.1 $809k 3.7k 218.62
Nvidia Corporation Stock (NVDA) 0.1 $764k 4.8k 157.99
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $762k 7.0k 108.53
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $756k 6.6k 115.35
Netflix Stock (NFLX) 0.1 $718k 536.00 1339.20
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $697k 1.4k 509.40
Mercadolibre Stock (MELI) 0.1 $685k 262.00 2613.48
Costco Whsl Corp Stock (COST) 0.1 $678k 685.00 989.94
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $670k 2.3k 288.00
Walmart Stock (WMT) 0.1 $656k 6.7k 97.78
Southern Copper Corp Stock (SCCO) 0.1 $638k 6.3k 101.17
The Cigna Group Stock (CI) 0.1 $633k 1.9k 330.58
Ishares U.s. Technology Etf Etf (IYW) 0.1 $589k 3.4k 173.27
Cyberark Software Stock (CYBR) 0.1 $565k 1.4k 406.86
Paycom Software Stock (PAYC) 0.1 $559k 2.4k 231.42
Ameren Corp Stock (AEE) 0.1 $553k 5.8k 96.04
Lantheus Hldgs Stock (LNTH) 0.1 $540k 6.6k 81.86
Vanguard Information Technology Etf Etf (VGT) 0.1 $498k 751.00 663.28
Intuit Stock (INTU) 0.1 $489k 621.00 787.65
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $487k 9.0k 53.96
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $487k 4.5k 109.28
Moodys Corp Stock (MCO) 0.1 $484k 964.00 501.59
Southern Stock (SO) 0.1 $482k 5.3k 91.83
Equifax Stock (EFX) 0.1 $454k 1.8k 259.37
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $390k 4.6k 84.83
Procter And Gamble Stock (PG) 0.1 $381k 2.4k 159.33
Intuitive Surgical Stock (ISRG) 0.1 $380k 700.00 543.41
Unitedhealth Group Stock (UNH) 0.1 $354k 1.1k 311.87
Starbucks Corp Stock (SBUX) 0.0 $323k 3.5k 91.63
Cisco Sys Stock (CSCO) 0.0 $311k 4.5k 69.38
Disney Walt Stock (DIS) 0.0 $301k 2.4k 124.01
Bank America Corp Stock (BAC) 0.0 $297k 6.3k 47.32
Vanguard Mid-cap Etf Etf (VO) 0.0 $292k 1.0k 279.83
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $278k 900.00 308.36
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.0 $267k 3.9k 68.59
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $266k 3.2k 83.48
Mcdonalds Corp Stock (MCD) 0.0 $264k 902.00 292.17
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $261k 1.3k 195.42
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $227k 746.00 303.82
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $225k 1.7k 134.79
American Express Stock (AXP) 0.0 $223k 700.00 318.98
Caterpillar Stock (CAT) 0.0 $217k 560.00 388.21
Vanguard Small-cap Etf Etf (VB) 0.0 $216k 913.00 236.98
Abbott Labs Stock (ABT) 0.0 $214k 1.6k 136.01
Lowes Cos Stock (LOW) 0.0 $211k 950.00 221.87
Caleres Stock (CAL) 0.0 $182k 15k 12.22