Filed: 4/30/2025ACC: 0001844835-25-000003
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $502.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$502.60M
Total AUM (reported)
8.03M
Total Shares
Allocation by class
ETF$357.94M71.2%
STOCK$140.92M28.0%
REIT$3.74M0.7%
Portfolio Concentration
Top 3$165.05M32.8%
4–10$203.76M40.5%
11–25$63.73M12.7%
Rest$70.06M13.9%
Top 3 weight
32.8%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 8.03M
Sole
Full voting authority
8.03M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares841.98K
TypeSH
Market value$68.23M
13.57%
Sole
841.98K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares167.67K
TypeSH
Market value$48.56M
9.66%
Sole
167.67K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares786.81K
TypeSH
Market value$48.26M
9.60%
Sole
786.81K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares1.35M
TypeSH
Market value$46.18M
9.19%
Sole
1.35M
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares391.86K
TypeSH
Market value$37.83M
7.53%
Sole
391.86K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares731.98K
TypeSH
Market value$32.84M
6.53%
Sole
731.98K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares382.86K
TypeSH
Market value$23.50M
4.67%
Sole
382.86K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares901.96K
TypeSH
Market value$23.38M
4.65%
Sole
901.96K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares394.78K
TypeSH
Market value$23.21M
4.62%
Sole
394.78K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares339.68K
TypeSH
Market value$16.83M
3.35%
Sole
339.68K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares552.42K
TypeSH
Market value$11.81M
2.35%
Sole
552.41K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares33.10K
TypeSH
Market value$8.29M
1.65%
Sole
33.10K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares146.10K
TypeSH
Market value$6.87M
1.37%
Sole
146.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.54K
TypeSH
Market value$6.59M
1.31%
Sole
14.54K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares20.35K
TypeSH
Market value$4.46M
0.89%
Sole
20.35K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares7.95K
TypeSH
Market value$3.35M
0.67%
Sole
7.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.38K
TypeSH
Market value$2.97M
0.59%
Sole
12.38K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.37K
TypeSH
Market value$2.91M
0.58%
Sole
15.37K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares21.99K
TypeSH
Market value$2.83M
0.56%
Sole
21.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares6.82K
TypeSH
Market value$2.65M
0.53%
Sole
6.82K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares31.18K
TypeSH
Market value$2.31M
0.46%
Sole
31.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.89K
TypeSH
Market value$2.25M
0.45%
Sole
20.89K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares3.77K
TypeSH
Market value$2.21M
0.44%
Sole
3.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.28K
TypeSH
Market value$2.15M
0.43%
Sole
11.28K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares9.13K
TypeSH
Market value$2.08M
0.41%
Sole
9.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 841.98K | SH | $68.23M 13.57% | 841.98K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 167.67K | SH | $48.56M 9.66% | 167.67K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 786.81K | SH | $48.26M 9.60% | 786.81K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.35M | SH | $46.18M 9.19% | 1.35M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 391.86K | SH | $37.83M 7.53% | 391.86K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 731.98K | SH | $32.84M 6.53% | 731.98K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 382.86K | SH | $23.50M 4.67% | 382.86K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 901.96K | SH | $23.38M 4.65% | 901.96K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 394.78K | SH | $23.21M 4.62% | 394.78K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 339.68K | SH | $16.83M 3.35% | 339.68K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 552.42K | SH | $11.81M 2.35% | 552.41K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 33.10K | SH | $8.29M 1.65% | 33.10K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 146.10K | SH | $6.87M 1.37% | 146.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.54K | SH | $6.59M 1.31% | 14.54K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 20.35K | SH | $4.46M 0.89% | 20.35K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 7.95K | SH | $3.35M 0.67% | 7.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.38K | SH | $2.97M 0.59% | 12.38K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.37K | SH | $2.91M 0.58% | 15.37K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 21.99K | SH | $2.83M 0.56% | 21.99K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 6.82K | SH | $2.65M 0.53% | 6.82K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 31.18K | SH | $2.31M 0.46% | 31.18K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.89K | SH | $2.25M 0.45% | 20.89K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 3.77K | SH | $2.21M 0.44% | 3.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.28K | SH | $2.15M 0.43% | 11.28K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 9.13K | SH | $2.08M 0.41% | 9.13K | 0.00 | 0.00 |
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