Filed: 4/30/2025ACC: 0001844835-25-000002
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $451.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$451.72M
Total AUM (reported)
7.26M
Total Shares
Allocation by class
ETF$356.53M78.9%
STOCK$90.35M20.0%
REIT$4.83M1.1%
Portfolio Concentration
Top 3$150.03M33.2%
4–10$167.78M37.1%
11–25$62.76M13.9%
Rest$71.15M15.8%
Top 3 weight
33.2%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 7.26M
Sole
Full voting authority
7.26M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares825.52K
TypeSH
Market value$63.47M
14.05%
Sole
825.52K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares777.77K
TypeSH
Market value$48.76M
10.79%
Sole
777.77K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares394K
TypeSH
Market value$37.80M
8.37%
Sole
394K
Shared
0.00
None
0.00
PACER US CASH COWS 100 ETF
SOLEShares580.42K
TypeSH
Market value$33.57M
7.43%
Sole
580.42K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares695.09K
TypeSH
Market value$32.49M
7.19%
Sole
695.09K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares377.03K
TypeSH
Market value$25.27M
5.59%
Sole
377.03K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares389.71K
TypeSH
Market value$25.18M
5.57%
Sole
389.71K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares764.04K
TypeSH
Market value$20.36M
4.51%
Sole
764.04K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares353.13K
TypeSH
Market value$17.58M
3.89%
Sole
353.13K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares400.68K
TypeSH
Market value$13.34M
2.95%
Sole
400.68K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares462.86K
TypeSH
Market value$10.30M
2.28%
Sole
462.86K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares34.49K
TypeSH
Market value$8.04M
1.78%
Sole
34.49K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares141.18K
TypeSH
Market value$6.79M
1.50%
Sole
141.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.54K
TypeSH
Market value$6.69M
1.48%
Sole
14.54K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares43.62K
TypeSH
Market value$4.28M
0.95%
Sole
43.62K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.06K
TypeSH
Market value$3.74M
0.83%
Sole
20.06K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.81K
TypeSH
Market value$3.36M
0.74%
Sole
7.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares24.64K
TypeSH
Market value$2.89M
0.64%
Sole
24.64K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.82K
TypeSH
Market value$2.76M
0.61%
Sole
6.82K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares20.45K
TypeSH
Market value$2.57M
0.57%
Sole
20.45K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.35K
TypeSH
Market value$2.55M
0.56%
Sole
15.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.66K
TypeSH
Market value$2.46M
0.54%
Sole
11.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares13.18K
TypeSH
Market value$2.14M
0.47%
Sole
13.18K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.69K
TypeSH
Market value$2.11M
0.47%
Sole
3.69K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares12.31K
TypeSH
Market value$2.09M
0.46%
Sole
12.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 825.52K | SH | $63.47M 14.05% | 825.52K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 777.77K | SH | $48.76M 10.79% | 777.77K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 394K | SH | $37.80M 8.37% | 394K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | ETF | 580.42K | SH | $33.57M 7.43% | 580.42K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 695.09K | SH | $32.49M 7.19% | 695.09K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 377.03K | SH | $25.27M 5.59% | 377.03K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 389.71K | SH | $25.18M 5.57% | 389.71K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 764.04K | SH | $20.36M 4.51% | 764.04K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 353.13K | SH | $17.58M 3.89% | 353.13K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 400.68K | SH | $13.34M 2.95% | 400.68K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 462.86K | SH | $10.30M 2.28% | 462.86K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 34.49K | SH | $8.04M 1.78% | 34.49K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 141.18K | SH | $6.79M 1.50% | 141.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.54K | SH | $6.69M 1.48% | 14.54K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 43.62K | SH | $4.28M 0.95% | 43.62K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 20.06K | SH | $3.74M 0.83% | 20.06K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.81K | SH | $3.36M 0.74% | 7.81K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 24.64K | SH | $2.89M 0.64% | 24.64K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.82K | SH | $2.76M 0.61% | 6.82K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 20.45K | SH | $2.57M 0.57% | 20.45K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.35K | SH | $2.55M 0.56% | 15.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.66K | SH | $2.46M 0.54% | 11.66K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 13.18K | SH | $2.14M 0.47% | 13.18K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.69K | SH | $2.11M 0.47% | 3.69K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 12.31K | SH | $2.09M 0.46% | 12.31K | 0.00 | 0.00 |
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