Correct Capital Wealth Management

Correct Capital Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 115 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Active Growth Etf Etf (JGRO) 13.8 $84M 894k 93.75
Avantis International Equity Etf Etf (AVDE) 8.0 $49M 619k 78.90
Ishares Bitcoin Trust Etf Etf (IBIT) 7.0 $43M 657k 65.00
Fidelity Total Bond Etf Etf (FBND) 6.2 $38M 816k 46.24
Ishares Core Dividend Growth Etf Etf (DGRO) 5.8 $35M 520k 68.08
Victoryshares Free Cash Flow Etf Etf (VFLO) 5.8 $35M 937k 37.50
Spdr S&p 500 Etf Trust Etf (SPY) 5.6 $34M 52k 666.17
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 4.7 $29M 1.1M 26.84
Strategy Inc Cl A Stock (MSTR) 4.4 $27M 82k 322.22
Avantis Emerging Markets Equity Etf Etf (AVEM) 3.6 $22M 291k 75.11
Avantis U.s. Small Cap Value Etf Etf (AVUV) 3.6 $22M 218k 99.53
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 3.2 $19M 870k 22.05
Pgim Ultra Short Bond Etf Etf (PULS) 2.2 $13M 267k 49.83
Angel Studios Inc Cl A Stock 1.7 $10M 1.8M 5.81
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.2 $7.3M 15k 502.74
Apple Stock (AAPL) 1.2 $7.0M 28k 254.63
Onemednet Corp Cl A Stock (ONMD) 0.8 $4.9M 4.5M 1.09
Amazon Stock (AMZN) 0.8 $4.9M 22k 219.57
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.8 $4.8M 100k 47.84
Kindly Md Stock (NAKA) 0.8 $4.8M 4.5M 1.07
Microsoft Corp Stock (MSFT) 0.8 $4.6M 8.9k 517.96
Meta Platforms Inc Cl A Stock (META) 0.7 $4.3M 5.9k 734.35
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.6 $3.8M 26k 145.65
Jpmorgan Chase & Co Stock (JPM) 0.6 $3.6M 12k 315.43
Schwab Charles Corp Stock (SCHW) 0.6 $3.5M 36k 95.47
Salesforce Stock (CRM) 0.5 $3.2M 14k 237.00
Goldman Sachs Group Stock (GS) 0.5 $2.9M 3.7k 796.39
Johnson & Johnson Stock (JNJ) 0.5 $2.8M 15k 185.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.7M 11k 243.55
Broadcom Stock (AVGO) 0.4 $2.7M 8.2k 329.91
Waste Mgmt Inc Del Stock (WM) 0.4 $2.6M 12k 220.83
Exxon Mobil Corp Stock (XOM) 0.4 $2.5M 23k 112.75
Union Pac Corp Stock (UNP) 0.4 $2.4M 10k 236.36
Visa Inc Com Cl A Stock (V) 0.4 $2.3M 6.7k 341.37
Zoetis Inc Cl A Stock (ZTS) 0.4 $2.2M 15k 146.32
Home Depot Stock (HD) 0.3 $2.1M 5.1k 405.22
Abbvie Stock (ABBV) 0.3 $2.1M 8.9k 231.54
Chevron Corp Stock (CVX) 0.3 $2.0M 13k 155.29
Emerson Elec Stock (EMR) 0.3 $2.0M 15k 131.18
Coca Cola Stock (KO) 0.3 $1.9M 29k 66.32
Vici Pptys Reit (VICI) 0.3 $1.9M 59k 32.61
Avantis U.s. Equity Etf Etf (AVUS) 0.3 $1.8M 17k 108.70
Invesco Nasdaq 100 Etf Etf (QQQM) 0.3 $1.8M 7.4k 247.10
Dominos Pizza Stock (DPZ) 0.3 $1.8M 4.2k 431.72
Oracle Corp Stock (ORCL) 0.3 $1.7M 6.2k 281.22
Old Rep Intl Corp Stock (ORI) 0.3 $1.7M 41k 42.47
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.3 $1.6M 6.8k 243.10
Nike Inc Cl B Stock (NKE) 0.3 $1.6M 23k 69.73
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $1.6M 5.7k 281.84
Tapestry Stock (TPR) 0.3 $1.5M 14k 113.22
Qualcomm Stock (QCOM) 0.2 $1.5M 8.8k 166.35
Eli Lilly & Co Stock (LLY) 0.2 $1.4M 1.9k 762.92
Synovus Finl Corp Stock (SNV) 0.2 $1.4M 29k 49.08
Netapp Stock (NTAP) 0.2 $1.4M 12k 118.46
Eaton Corp Stock (ETN) 0.2 $1.3M 3.5k 374.22
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.3M 19k 65.26
Digital Rlty Tr Reit (DLR) 0.2 $1.2M 7.1k 172.87
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.2M 1.8k 669.22
Uber Technologies Stock (UBER) 0.2 $1.2M 12k 97.97
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 2.0k 600.37
Mastercard Incorporated Cl A Stock (MA) 0.2 $1.1M 2.0k 568.86
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 5.6k 186.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 189.70
Nextera Energy Stock (NEE) 0.2 $1.0M 13k 75.49
Wells Fargo Stock (WFC) 0.2 $968k 12k 83.82
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $957k 6.4k 148.62
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.2 $940k 202k 4.65
Paypal Hldgs Stock (PYPL) 0.1 $898k 13k 67.06
Target Corp Stock (TGT) 0.1 $854k 9.5k 89.70
Communication Services Select Sector Spdr Fund Etf (XLC) 0.1 $831k 7.0k 118.37
Southern Copper Corp Stock (SCCO) 0.1 $773k 6.4k 121.36
Intuit Stock (INTU) 0.1 $762k 1.1k 683.17
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $728k 1.5k 490.47
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $720k 2.4k 297.91
Walmart Stock (WMT) 0.1 $692k 6.7k 103.06
Netflix Stock (NFLX) 0.1 $676k 564.00 1197.87
Ishares U.s. Technology Etf Etf (IYW) 0.1 $666k 3.4k 195.86
Mercadolibre Stock (MELI) 0.1 $640k 274.00 2334.01
Costco Whsl Corp Stock (COST) 0.1 $634k 685.00 925.63
Ameren Corp Stock (AEE) 0.1 $576k 5.5k 104.39
Vanguard Information Technology Etf Etf (VGT) 0.1 $561k 751.00 746.63
The Cigna Group Stock (CI) 0.1 $552k 1.9k 288.25
Paycom Software Stock (PAYC) 0.1 $532k 2.6k 208.14
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $530k 4.5k 118.82
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $526k 9.0k 58.21
Southern Stock (SO) 0.1 $498k 5.3k 94.77
Moodys Corp Stock (MCO) 0.1 $459k 964.00 476.48
Equifax Stock (EFX) 0.1 $449k 1.8k 256.53
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $413k 4.6k 89.77
Spotify Technology S A Stock (SPOT) 0.1 $406k 582.00 697.81
Procter And Gamble Stock (PG) 0.1 $368k 2.4k 153.67
Mcdonalds Corp Stock (MCD) 0.1 $350k 1.2k 303.89
Bank America Corp Stock (BAC) 0.1 $350k 6.8k 51.59
Lantheus Hldgs Stock (LNTH) 0.1 $338k 6.6k 51.29
Cisco Sys Stock (CSCO) 0.1 $307k 4.5k 68.42
Vanguard Mid-cap Etf Etf (VO) 0.1 $306k 1.0k 293.74
Starbucks Corp Stock (SBUX) 0.0 $298k 3.5k 84.60
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.0 $286k 3.9k 73.56
Disney Walt Stock (DIS) 0.0 $278k 2.4k 114.50
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $278k 3.2k 87.31
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $276k 1.3k 206.51
Intuitive Surgical Stock (ISRG) 0.0 $268k 600.00 447.23
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $267k 900.00 297.16
Caterpillar Stock (CAT) 0.0 $267k 560.00 477.15
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $246k 748.00 328.33
Lowes Cos Stock (LOW) 0.0 $239k 951.00 251.19
Sofi Technologies Stock (SOFI) 0.0 $237k 9.0k 26.42
American Express Stock (AXP) 0.0 $233k 700.00 332.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $232k 1.7k 139.17
Vanguard Small-cap Etf Etf (VB) 0.0 $232k 913.00 254.28
Abbott Labs Stock (ABT) 0.0 $231k 1.7k 133.94
Advanced Micro Devices Stock (AMD) 0.0 $220k 1.4k 161.80
Wec Energy Group Stock (WEC) 0.0 $206k 1.8k 114.59
Applied Matls Stock (AMAT) 0.0 $205k 1.0k 204.74
Caleres Stock (CAL) 0.0 $194k 15k 13.04