Correct Capital Wealth Management

Correct Capital Wealth Management as of March 31, 2026

Portfolio Holdings for Correct Capital Wealth Management

Correct Capital Wealth Management holds 109 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantis International Equity Etf Etf (AVDE) 12.6 $68M 798k 84.84
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 12.1 $65M 455k 142.43
Avantis U.s. Equity Etf Etf (AVUS) 7.5 $40M 363k 111.18
Fidelity Total Bond Etf Etf (FBND) 7.4 $40M 872k 45.62
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 5.6 $30M 1.2M 26.20
Invesco Nasdaq 100 Etf Etf (QQQM) 5.5 $30M 124k 237.62
Victoryshares Core Plus Bond Etf Etf (UBND) 4.7 $25M 1.2M 21.78
Avantis U.s. Small Cap Value Etf Etf (AVUV) 4.5 $24M 217k 110.47
Avantis Emerging Markets Equity Etf Etf (AVEM) 4.2 $22M 278k 80.58
Jpmorgan Active Growth Etf Etf (JGRO) 3.3 $18M 208k 84.52
State Street Spdr S&p 500 Etf Etf (SPY) 2.2 $12M 18k 650.33
Ishares Core Dividend Growth Etf Etf (DGRO) 2.0 $11M 155k 70.18
Pgim Ultra Short Bond Etf Etf (PULS) 1.7 $9.3M 188k 49.50
Procap Finl Stock (BRR) 1.5 $7.9M 3.8M 2.11
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $6.8M 14k 479.20
Apple Stock (AAPL) 1.2 $6.6M 26k 253.79
Microsoft Corp Stock (MSFT) 1.1 $6.0M 16k 370.18
Victoryshares Free Cash Flow Etf Etf (VFLO) 1.0 $5.1M 130k 39.48
Amazon Stock (AMZN) 0.9 $4.9M 24k 208.27
Exxon Mobil Corp Stock (XOM) 0.7 $3.9M 23k 169.66
Meta Platforms Inc Cl A Stock (META) 0.7 $3.8M 6.7k 572.17
Salesforce Stock (CRM) 0.7 $3.6M 19k 186.67
Johnson & Johnson Stock (JNJ) 0.7 $3.6M 15k 244.43
Jpmorgan Chase & Co Stock (JPM) 0.7 $3.6M 12k 294.15
Goldman Sachs Group Stock (GS) 0.6 $3.3M 3.9k 845.92
Chevron Corporation Stock (CVX) 0.5 $2.9M 14k 206.91
Waste Mgmt Inc Del Stock (WM) 0.5 $2.7M 12k 229.79
Union Pac Corp Stock (UNP) 0.5 $2.7M 11k 242.61
Mastercard Incorporated Cl A Stock (MA) 0.5 $2.7M 5.4k 499.64
Broadcom Stock (AVGO) 0.5 $2.7M 8.6k 309.49
Schwab Charles Corp Stock (SCHW) 0.5 $2.7M 28k 93.98
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.5 $2.5M 54k 46.52
Coca Cola Stock (KO) 0.4 $2.3M 30k 76.05
Emerson Elec Stock (EMR) 0.4 $2.1M 16k 131.02
Visa Inc Com Cl A Stock (V) 0.4 $2.0M 6.8k 302.23
Abbvie Stock (ABBV) 0.4 $2.0M 9.3k 217.48
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $2.0M 6.9k 286.84
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.4 $2.0M 6.9k 287.56
Home Depot Stock (HD) 0.3 $1.8M 5.5k 328.88
Tapestry Stock (TPR) 0.3 $1.7M 12k 141.11
Old Rep Intl Corp Stock (ORI) 0.3 $1.7M 44k 39.90
Vici Pptys Reit (VICI) 0.3 $1.7M 61k 27.32
Dominos Pizza Stock (DPZ) 0.3 $1.6M 4.6k 358.76
Eli Lilly & Co Stock (LLY) 0.3 $1.6M 1.8k 920.01
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.3 $1.5M 11k 132.90
Pinnacle Finl Partners Stock (PNFP) 0.3 $1.4M 16k 86.14
Oracle Corp Stock (ORCL) 0.3 $1.4M 9.4k 147.11
Eaton Corp Stock (ETN) 0.3 $1.4M 3.8k 357.66
Netapp Stock (NTAP) 0.3 $1.4M 13k 102.39
Digital Rlty Tr Reit (DLR) 0.3 $1.3M 7.5k 180.21
Nextera Energy Stock (NEE) 0.2 $1.3M 14k 92.88
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.3M 19k 67.53
Nike Inc Cl B Stock (NKE) 0.2 $1.2M 24k 52.82
Qualcomm Stock (QCOM) 0.2 $1.2M 9.6k 128.78
Advanced Micro Devices Stock (AMD) 0.2 $1.2M 6.1k 203.44
Nvidia Corporation Stock (NVDA) 0.2 $1.2M 6.6k 174.40
Intuit Stock (INTU) 0.2 $1.1M 2.6k 432.42
Southern Copper Corp Stock (SCCO) 0.2 $1.1M 6.5k 172.06
Invesco Qqq Trust Series I Etf (QQQ) 0.2 $1.1M 1.9k 577.21
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $1.1M 1.6k 653.02
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $1.0M 5.4k 191.92
Wells Fargo & Co Stock (WFC) 0.2 $971k 12k 79.61
Uber Technologies Stock (UBER) 0.2 $919k 13k 71.93
Walmart Stock (WMT) 0.2 $857k 6.9k 124.28
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.1 $754k 6.8k 110.86
Netflix Stock (NFLX) 0.1 $752k 7.8k 96.15
Equifax Stock (EFX) 0.1 $687k 3.8k 180.07
Costco Wholesale Corporation Stock (COST) 0.1 $683k 685.00 996.43
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $623k 1.6k 390.45
Ishares U.s. Technology Etf Etf (IYW) 0.1 $617k 3.4k 181.42
Ameren Corp Stock (AEE) 0.1 $576k 5.2k 109.93
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.1 $564k 9.0k 62.45
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $554k 4.5k 124.30
Spotify Technology S A Stock (SPOT) 0.1 $549k 1.1k 485.07
Vanguard Information Technology Etf Etf (VGT) 0.1 $524k 751.00 697.72
Cisco Sys Stock (CSCO) 0.1 $523k 6.7k 77.58
Servicenow Stock (NOW) 0.1 $519k 5.0k 104.55
Disney Walt Stock (DIS) 0.1 $518k 5.4k 96.37
Southern Stock (SO) 0.1 $483k 5.0k 96.52
Mercadolibre Stock (MELI) 0.1 $470k 272.00 1726.92
Take-two Interactive Software Stock (TTWO) 0.1 $428k 2.2k 197.50
Caterpillar Stock (CAT) 0.1 $426k 601.00 708.46
Moodys Corp Stock (MCO) 0.1 $420k 963.00 436.25
Mcdonalds Corp Stock (MCD) 0.1 $403k 1.3k 310.79
Sofi Technologies Stock (SOFI) 0.1 $396k 25k 15.88
Procter & Gamble Stock (PG) 0.1 $348k 2.4k 144.45
Applied Matls Stock (AMAT) 0.1 $342k 1.0k 341.79
Bank Of Amer Corp Stock (BAC) 0.1 $328k 6.7k 48.75
The Cigna Group Stock (CI) 0.1 $324k 1.2k 266.75
Lululemon Athletica Stock (LULU) 0.1 $306k 2.0k 153.10
Vanguard Mid-cap Etf Etf (VO) 0.1 $299k 1.0k 287.18
Starbucks Corp Stock (SBUX) 0.1 $296k 3.3k 89.59
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $295k 7.7k 38.42
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $288k 3.2k 90.53
Avantis Responsible U.s. Equity Etf Etf (AVSU) 0.1 $288k 3.9k 73.92
Strategy Inc Cl A Stock (MSTR) 0.1 $285k 2.3k 124.80
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $282k 1.3k 211.15
Intuitive Surgical Stock (ISRG) 0.0 $249k 539.00 460.99
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $246k 766.00 320.88
Paypal Hldgs Stock (PYPL) 0.0 $244k 5.4k 45.23
Vanguard Small-cap Etf Etf (VB) 0.0 $239k 913.00 261.92
Pepsico Stock (PEP) 0.0 $234k 1.5k 155.26
American Express Stock (AXP) 0.0 $225k 745.00 302.48
Lowes Cos Stock (LOW) 0.0 $225k 952.00 236.17
Tjx Cos Stock (TJX) 0.0 $220k 1.4k 159.70
Wec Energy Group Stock (WEC) 0.0 $208k 1.8k 115.77
Lantheus Hldgs Stock (LNTH) 0.0 $205k 2.7k 75.85
Caleres Stock (CAL) 0.0 $157k 15k 10.54
T-rex 2x Long Mstr Daily Target Etf Etf (MSTU) 0.0 $86k 20k 4.25