Filed: 8/13/2024ACC: 0001844835-24-000005
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $433.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$433.21M
Total AUM (reported)
8.33M
Total Shares
Allocation by class
ETF$349.93M80.8%
STOCK$79.56M18.4%
REIT$3.41M0.8%
ADR$310.1K0.1%
Portfolio Concentration
Top 3$125.91M29.1%
4–10$135.72M31.3%
11–25$93.59M21.6%
Rest$78.00M18.0%
Top 3 weight
29.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 8.33M
Sole
Full voting authority
8.33M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares721.10K
TypeSH
Market value$50.63M
11.69%
Sole
721.10K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares864.74K
TypeSH
Market value$50.21M
11.59%
Sole
864.74K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares504.44K
TypeSH
Market value$25.07M
5.79%
Sole
504.44K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares372.95K
TypeSH
Market value$21.62M
4.99%
Sole
372.95K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares224.44K
TypeSH
Market value$21.03M
4.85%
Sole
224.44K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares316.70K
TypeSH
Market value$20.19M
4.66%
Sole
316.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST
SOLEShares303.42K
TypeSH
Market value$19.17M
4.42%
Sole
303.42K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares408.45K
TypeSH
Market value$18.51M
4.27%
Sole
408.45K
Shared
0.00
None
0.00
ISHARES S&P SMALL-CAP 600 GROWTH ETF
SOLEShares138.98K
TypeSH
Market value$18.17M
4.19%
Sole
138.98K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares790.18K
TypeSH
Market value$17.04M
3.93%
Sole
790.17K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares290.61K
TypeSH
Market value$16.89M
3.90%
Sole
290.61K
Shared
0.00
None
0.00
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
SOLEShares231.20K
TypeSH
Market value$16.34M
3.77%
Sole
231.20K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares172.50K
TypeSH
Market value$8.06M
1.86%
Sole
172.50K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares216.16K
TypeSH
Market value$7.01M
1.62%
Sole
216.16K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares163.57K
TypeSH
Market value$6.80M
1.57%
Sole
163.57K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.56K
TypeSH
Market value$6.12M
1.41%
Sole
14.56K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.44K
TypeSH
Market value$5.73M
1.32%
Sole
33.44K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW COM
SOLEShares1.50M
TypeSH
Market value$5.31M
1.23%
Sole
1.50M
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares43.16K
TypeSH
Market value$4.08M
0.94%
Sole
43.16K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares25.47K
TypeSH
Market value$3.76M
0.87%
Sole
25.47K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares15.89K
TypeSH
Market value$3.31M
0.76%
Sole
15.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.30K
TypeSH
Market value$3.12M
0.72%
Sole
17.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares6.09K
TypeSH
Market value$2.56M
0.59%
Sole
6.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.40K
TypeSH
Market value$2.32M
0.54%
Sole
15.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.13K
TypeSH
Market value$2.16M
0.50%
Sole
4.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 721.10K | SH | $50.63M 11.69% | 721.10K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 864.74K | SH | $50.21M 11.59% | 864.74K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 504.44K | SH | $25.07M 5.79% | 504.44K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 372.95K | SH | $21.62M 4.99% | 372.95K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 224.44K | SH | $21.03M 4.85% | 224.44K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 316.70K | SH | $20.19M 4.66% | 316.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUSTSOLE | ETF | 303.42K | SH | $19.17M 4.42% | 303.42K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 408.45K | SH | $18.51M 4.27% | 408.45K | 0.00 | 0.00 |
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 138.98K | SH | $18.17M 4.19% | 138.98K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 790.18K | SH | $17.04M 3.93% | 790.17K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 290.61K | SH | $16.89M 3.90% | 290.61K | 0.00 | 0.00 |
ISHARES MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 231.20K | SH | $16.34M 3.77% | 231.20K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 172.50K | SH | $8.06M 1.86% | 172.50K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 216.16K | SH | $7.01M 1.62% | 216.16K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 163.57K | SH | $6.80M 1.57% | 163.57K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.56K | SH | $6.12M 1.41% | 14.56K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.44K | SH | $5.73M 1.32% | 33.44K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW COMSOLE | Stock | 1.50M | SH | $5.31M 1.23% | 1.50M | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 43.16K | SH | $4.08M 0.94% | 43.16K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 25.47K | SH | $3.76M 0.87% | 25.47K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 15.89K | SH | $3.31M 0.76% | 15.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.30K | SH | $3.12M 0.72% | 17.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 6.09K | SH | $2.56M 0.59% | 6.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.40K | SH | $2.32M 0.54% | 15.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.13K | SH | $2.16M 0.50% | 4.13K | 0.00 | 0.00 |
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