Correct Capital Wealth Management

Correct Capital Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Correct Capital Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Active Growth Etf Etf (JGRO) 13.4 $71M 769k 92.80
Avantis International Equity Etf Etf (AVDE) 11.8 $63M 765k 82.32
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 7.9 $42M 62k 681.92
Fidelity Total Bond Etf Etf (FBND) 7.4 $39M 856k 46.04
Ishares Core Dividend Growth Etf Etf (DGRO) 7.1 $38M 548k 69.42
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 5.7 $30M 1.1M 26.68
Victoryshares Core Plus Bond Etf Etf (UBND) 4.7 $25M 1.1M 22.00
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.6 $24M 317k 77.02
Avantis U.s. Small Cap Value Etf Etf (AVUV) 4.2 $23M 221k 101.98
Victoryshares Free Cash Flow Etf Etf (VFLO) 3.5 $19M 474k 39.38
Pgim Ultra Short Bond Etf Etf (PULS) 2.0 $11M 218k 49.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.4 $7.3M 15k 502.65
Apple Stock (AAPL) 1.3 $6.8M 25k 271.86
Microsoft Corp Stock (MSFT) 1.1 $5.8M 12k 483.61
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 1.1 $5.8M 39k 148.69
Amazon Stock (AMZN) 1.0 $5.5M 24k 230.82
Meta Platforms Inc Cl A Stock (META) 0.8 $4.0M 6.1k 660.09
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.9M 12k 322.21
Schwab Charles Corp Stock (SCHW) 0.7 $3.9M 39k 99.91
Salesforce Stock (CRM) 0.7 $3.8M 14k 264.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $3.5M 11k 313.81
Invesco Nasdaq 100 Etf Etf (QQQM) 0.7 $3.5M 14k 252.92
Goldman Sachs Group Stock (GS) 0.6 $3.4M 3.8k 878.97
Johnson & Johnson Stock (JNJ) 0.6 $3.2M 16k 206.95
Strategy Inc Cl A Stock (MSTR) 0.6 $3.2M 21k 151.95
Avantis U.s. Equity Etf Etf (AVUS) 0.6 $3.0M 27k 111.78
Broadcom Stock (AVGO) 0.5 $2.9M 8.5k 346.08
Exxon Mobil Corp Stock (XOM) 0.5 $2.9M 24k 120.34
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.8M 4.8k 570.93
Waste Mgmt Inc Del Stock (WM) 0.5 $2.7M 12k 219.72
Union Pac Corp Stock (UNP) 0.5 $2.6M 11k 231.31
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.5 $2.6M 54k 47.35
Visa Inc Com Cl A Stock (V) 0.4 $2.4M 6.8k 350.74
Coca Cola Stock (KO) 0.4 $2.2M 31k 69.91
Abbvie Stock (ABBV) 0.4 $2.1M 9.4k 228.48
Emerson Elec Stock (EMR) 0.4 $2.1M 16k 132.72
Chevron Corp Stock (CVX) 0.4 $2.1M 14k 152.41
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.1M 6.7k 313.00
Eli Lilly & Co Stock (LLY) 0.4 $2.0M 1.9k 1074.75
Old Rep Intl Corp Stock (ORI) 0.4 $2.0M 43k 45.64
Home Depot Stock (HD) 0.3 $1.9M 5.4k 344.10
Dominos Pizza Stock (DPZ) 0.3 $1.9M 4.5k 416.81
Tapestry Stock (TPR) 0.3 $1.8M 14k 127.77
Vici Pptys Reit (VICI) 0.3 $1.8M 63k 28.12
Qualcomm Stock (QCOM) 0.3 $1.6M 9.5k 171.05
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.6M 11k 143.97
Synovus Finl Corp Stock (SNV) 0.3 $1.5M 31k 50.05
Netapp Stock (NTAP) 0.3 $1.4M 13k 107.09
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.3M 19k 66.00
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.2M 1.9k 614.35
Nike Inc Cl B Stock (NKE) 0.2 $1.2M 19k 63.71
Eaton Corp Stock (ETN) 0.2 $1.2M 3.7k 318.50
Digital Rlty Tr Reit (DLR) 0.2 $1.2M 7.6k 154.71
Oracle Corp Stock (ORCL) 0.2 $1.1M 5.9k 194.90
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.6k 684.74
Nextera Energy Stock (NEE) 0.2 $1.1M 14k 80.28
Wells Fargo & Co Stock (WFC) 0.2 $1.1M 12k 93.20
Nvidia Corporation Stock (NVDA) 0.2 $1.0M 5.6k 186.50
Uber Technologies Stock (UBER) 0.2 $1.0M 13k 81.71
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 191.56
Southern Copper Corp Stock (SCCO) 0.2 $921k 6.4k 143.47
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $801k 6.8k 117.72
Intuit Stock (INTU) 0.1 $762k 1.2k 662.30
Walmart Stock (WMT) 0.1 $748k 6.7k 111.41
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $713k 1.5k 468.90
Advanced Micro Devices Stock (AMD) 0.1 $700k 3.3k 214.14
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $692k 4.3k 160.96
Ishares U.s. Technology Etf Etf (IYW) 0.1 $679k 3.4k 199.68
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $641k 1.9k 335.30
Costco Wholesale Corporation Stock (COST) 0.1 $591k 685.00 862.34
Mercadolibre Stock (MELI) 0.1 $567k 281.00 2016.98
Vanguard Information Technology Etf Etf (VGT) 0.1 $566k 751.00 753.78
Ameren Corp Stock (AEE) 0.1 $539k 5.4k 99.86
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $538k 9.0k 59.54
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $536k 4.5k 120.17
Netflix Stock (NFLX) 0.1 $509k 5.4k 93.75
Paypal Hldgs Stock (PYPL) 0.1 $495k 8.5k 58.38
Moodys Corp Stock (MCO) 0.1 $493k 964.00 510.85
Sofi Technologies Stock (SOFI) 0.1 $487k 19k 26.18
Southern Stock (SO) 0.1 $458k 5.3k 87.20
Equifax Stock (EFX) 0.1 $380k 1.8k 216.98
Bank America Corp Stock (BAC) 0.1 $373k 6.8k 55.00
Mcdonalds Corp Stock (MCD) 0.1 $367k 1.2k 305.63
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $366k 7.4k 49.65
Cisco Sys Stock (CSCO) 0.1 $346k 4.5k 77.03
Procter & Gamble Stock (PG) 0.1 $344k 2.4k 143.33
The Cigna Group Stock (CI) 0.1 $334k 1.2k 275.23
Spotify Technology S A Stock (SPOT) 0.1 $323k 557.00 580.55
Caterpillar Stock (CAT) 0.1 $321k 560.00 572.87
Intuitive Surgical Stock (ISRG) 0.1 $314k 554.00 566.36
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $310k 4.1k 75.44
Paycom Software Stock (PAYC) 0.1 $306k 1.9k 159.38
Vanguard Mid-cap Etf Etf (VO) 0.1 $302k 1.0k 290.22
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $300k 3.4k 89.47
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.1 $297k 3.9k 76.29
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $288k 6.0k 48.32
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $283k 1.3k 212.07
Disney Walt Stock (DIS) 0.1 $275k 2.4k 113.77
Starbucks Corp Stock (SBUX) 0.1 $268k 3.2k 84.21
American Express Stock (AXP) 0.0 $259k 700.00 369.95
Applied Matls Stock (AMAT) 0.0 $257k 1.0k 256.99
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $254k 3.7k 68.36
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $252k 1.6k 154.80
Vanguard Small-cap Etf Etf (VB) 0.0 $236k 913.00 257.95
Lowes Cos Stock (LOW) 0.0 $229k 951.00 241.19
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $219k 900.00 242.82
Abbott Labs Stock (ABT) 0.0 $212k 1.7k 125.29
Thermo Fisher Scientific Stock (TMO) 0.0 $207k 358.00 579.45
Caleres Stock (CAL) 0.0 $181k 15k 12.17
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.0 $168k 20k 8.31