Filed: 8/13/2024ACC: 0001844835-24-000004
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $395.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$395.32M
Total AUM (reported)
7.07M
Total Shares
Allocation by class
ETF$332.61M84.1%
STOCK$60.09M15.2%
REIT$2.40M0.6%
ADR$215.5K0.1%
Portfolio Concentration
Top 3$118.17M29.9%
4–10$133.26M33.7%
11–25$80.72M20.4%
Rest$63.16M16.0%
Top 3 weight
29.9%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 7.07M
Sole
Full voting authority
7.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares871.63K
TypeSH
Market value$46.91M
11.87%
Sole
871.63K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares730.53K
TypeSH
Market value$44.63M
11.29%
Sole
730.53K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares539.21K
TypeSH
Market value$26.63M
6.74%
Sole
539.21K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares745.50K
TypeSH
Market value$21.13M
5.35%
Sole
745.50K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares372.02K
TypeSH
Market value$20.98M
5.31%
Sole
372.02K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares223.58K
TypeSH
Market value$20.08M
5.08%
Sole
223.58K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares316.23K
TypeSH
Market value$19.11M
4.83%
Sole
316.23K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares511.87K
TypeSH
Market value$17.72M
4.48%
Sole
511.87K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares140.29K
TypeSH
Market value$17.56M
4.44%
Sole
140.29K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares768.87K
TypeSH
Market value$16.69M
4.22%
Sole
768.87K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares350.71K
TypeSH
Market value$16.15M
4.08%
Sole
350.71K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares234.37K
TypeSH
Market value$15.11M
3.82%
Sole
234.37K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares182.18K
TypeSH
Market value$7.64M
1.93%
Sole
182.18K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares164.75K
TypeSH
Market value$7.61M
1.93%
Sole
164.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares32.42K
TypeSH
Market value$6.24M
1.58%
Sole
32.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.61K
TypeSH
Market value$5.21M
1.32%
Sole
14.61K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares28.05K
TypeSH
Market value$3.83M
0.97%
Sole
28.05K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares18.73K
TypeSH
Market value$3.60M
0.91%
Sole
18.73K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.96K
TypeSH
Market value$2.58M
0.65%
Sole
16.96K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares24.23K
TypeSH
Market value$2.40M
0.61%
Sole
24.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.89K
TypeSH
Market value$2.33M
0.59%
Sole
4.89K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.65K
TypeSH
Market value$2.19M
0.55%
Sole
15.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares5.44K
TypeSH
Market value$2.05M
0.52%
Sole
5.44K
Shared
0.00
None
0.00
CONSUMER STAPLES SELECT SECTOR SPDR FUND
SOLEShares26.52K
TypeSH
Market value$1.91M
0.48%
Sole
26.52K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares26K
TypeSH
Market value$1.89M
0.48%
Sole
26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 871.63K | SH | $46.91M 11.87% | 871.63K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 730.53K | SH | $44.63M 11.29% | 730.53K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 539.21K | SH | $26.63M 6.74% | 539.21K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 745.50K | SH | $21.13M 5.35% | 745.50K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 372.02K | SH | $20.98M 5.31% | 372.02K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 223.58K | SH | $20.08M 5.08% | 223.58K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 316.23K | SH | $19.11M 4.83% | 316.23K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | ETF | 511.87K | SH | $17.72M 4.48% | 511.87K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 140.29K | SH | $17.56M 4.44% | 140.29K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 768.87K | SH | $16.69M 4.22% | 768.87K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 350.71K | SH | $16.15M 4.08% | 350.71K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 234.37K | SH | $15.11M 3.82% | 234.37K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 182.18K | SH | $7.64M 1.93% | 182.18K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 164.75K | SH | $7.61M 1.93% | 164.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 32.42K | SH | $6.24M 1.58% | 32.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.61K | SH | $5.21M 1.32% | 14.61K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 28.05K | SH | $3.83M 0.97% | 28.05K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 18.73K | SH | $3.60M 0.91% | 18.73K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.96K | SH | $2.58M 0.65% | 16.96K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 24.23K | SH | $2.40M 0.61% | 24.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.89K | SH | $2.33M 0.59% | 4.89K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.65K | SH | $2.19M 0.55% | 15.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 5.44K | SH | $2.05M 0.52% | 5.44K | 0.00 | 0.00 |
CONSUMER STAPLES SELECT SECTOR SPDR FUNDSOLE | ETF | 26.52K | SH | $1.91M 0.48% | 26.52K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 26K | SH | $1.89M 0.48% | 26K | 0.00 | 0.00 |
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