Filed: 8/13/2024ACC: 0001844835-24-000006
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $427.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$427.97M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
ETF$329.31M76.9%
STOCK$94.55M22.1%
REIT$3.68M0.9%
ADR$433.9K0.1%
Portfolio Concentration
Top 3$142.03M33.2%
4–10$152.33M35.6%
11–25$70.12M16.4%
Rest$63.49M14.8%
Top 3 weight
33.2%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares787.73K
TypeSH
Market value$59.20M
13.83%
Sole
787.73K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares770.71K
TypeSH
Market value$44.40M
10.37%
Sole
770.71K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares428.37K
TypeSH
Market value$38.43M
8.98%
Sole
428.37K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares520.39K
TypeSH
Market value$28.36M
6.63%
Sole
520.39K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares426.74K
TypeSH
Market value$26.57M
6.21%
Sole
426.74K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares574.16K
TypeSH
Market value$25.80M
6.03%
Sole
574.16K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares381.76K
TypeSH
Market value$23.32M
5.45%
Sole
381.76K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares347.83K
TypeSH
Market value$17.29M
4.04%
Sole
347.83K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares797.03K
TypeSH
Market value$17.05M
3.98%
Sole
797.03K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW COM
SOLEShares1.50M
TypeSH
Market value$13.95M
3.26%
Sole
1.50M
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares363.94K
TypeSH
Market value$11.25M
2.63%
Sole
363.94K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares197.55K
TypeSH
Market value$9.17M
2.14%
Sole
197.55K
Shared
0.00
None
0.00
PGIM TOTAL RETURN BOND ETF
SOLEShares187.39K
TypeSH
Market value$7.73M
1.81%
Sole
187.39K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.67K
TypeSH
Market value$7.30M
1.71%
Sole
34.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.55K
TypeSH
Market value$5.92M
1.38%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares60.27K
TypeSH
Market value$5.53M
1.29%
Sole
60.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.61K
TypeSH
Market value$4.18M
0.98%
Sole
21.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.26K
TypeSH
Market value$3.24M
0.76%
Sole
7.26K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.40K
TypeSH
Market value$2.80M
0.66%
Sole
15.40K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares13.22K
TypeSH
Market value$2.63M
0.62%
Sole
13.22K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares29.13K
TypeSH
Market value$2.15M
0.50%
Sole
29.13K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares10.45K
TypeSH
Market value$2.11M
0.49%
Sole
10.45K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares18.16K
TypeSH
Market value$2.09M
0.49%
Sole
18.16K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.01K
TypeSH
Market value$2.07M
0.48%
Sole
6.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.84K
TypeSH
Market value$1.94M
0.45%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 787.73K | SH | $59.20M 13.83% | 787.73K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 770.71K | SH | $44.40M 10.37% | 770.71K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 428.37K | SH | $38.43M 8.98% | 428.37K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 520.39K | SH | $28.36M 6.63% | 520.39K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 426.74K | SH | $26.57M 6.21% | 426.74K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 574.16K | SH | $25.80M 6.03% | 574.16K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 381.76K | SH | $23.32M 5.45% | 381.76K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 347.83K | SH | $17.29M 4.04% | 347.83K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 797.03K | SH | $17.05M 3.98% | 797.03K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEW COMSOLE | Stock | 1.50M | SH | $13.95M 3.26% | 1.50M | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 363.94K | SH | $11.25M 2.63% | 363.94K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 197.55K | SH | $9.17M 2.14% | 197.55K | 0.00 | 0.00 |
PGIM TOTAL RETURN BOND ETFSOLE | ETF | 187.39K | SH | $7.73M 1.81% | 187.39K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.67K | SH | $7.30M 1.71% | 34.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.55K | SH | $5.92M 1.38% | 14.55K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 60.27K | SH | $5.53M 1.29% | 60.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.61K | SH | $4.18M 0.98% | 21.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.26K | SH | $3.24M 0.76% | 7.26K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.40K | SH | $2.80M 0.66% | 15.40K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 13.22K | SH | $2.63M 0.62% | 13.22K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 29.13K | SH | $2.15M 0.50% | 29.13K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.45K | SH | $2.11M 0.49% | 10.45K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 18.16K | SH | $2.09M 0.49% | 18.16K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.01K | SH | $2.07M 0.48% | 6.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.84K | SH | $1.94M 0.45% | 3.84K | 0.00 | 0.00 |
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