Filed: 4/30/2025ACC: 0001844835-25-000004
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $620.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$620.48M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
ETF$468.17M75.5%
STOCK$148.60M23.9%
REIT$3.71M0.6%
Portfolio Concentration
Top 3$232.25M37.4%
4–10$238.68M38.5%
11–25$77.55M12.5%
Rest$71.99M11.6%
Top 3 weight
37.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ISHARES BITCOIN TRUST ETF
SOLEShares2.49M
TypeSH
Market value$116.41M
18.76%
Sole
2.49M
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares833.50K
TypeSH
Market value$61.50M
9.91%
Sole
833.50K
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares188.46K
TypeSH
Market value$54.33M
8.76%
Sole
188.46K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares773.96K
TypeSH
Market value$47.82M
7.71%
Sole
773.96K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares1.33M
TypeSH
Market value$45.61M
7.35%
Sole
1.33M
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares392.65K
TypeSH
Market value$34.23M
5.52%
Sole
392.65K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares740.63K
TypeSH
Market value$33.81M
5.45%
Sole
740.63K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares506.50K
TypeSH
Market value$30.48M
4.91%
Sole
506.50K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares937.07K
TypeSH
Market value$24.69M
3.98%
Sole
937.07K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares332.82K
TypeSH
Market value$22.06M
3.55%
Sole
332.82K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares772.41K
TypeSH
Market value$16.84M
2.71%
Sole
772.41K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares260.77K
TypeSH
Market value$12.97M
2.09%
Sole
260.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.52K
TypeSH
Market value$7.73M
1.25%
Sole
14.52K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares31.59K
TypeSH
Market value$7.02M
1.13%
Sole
31.58K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares95.07K
TypeSH
Market value$4.48M
0.72%
Sole
95.07K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.09K
TypeSH
Market value$4.39M
0.71%
Sole
23.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.30K
TypeSH
Market value$3.06M
0.49%
Sole
5.30K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.05K
TypeSH
Market value$3.02M
0.49%
Sole
8.05K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares22.73K
TypeSH
Market value$2.77M
0.45%
Sole
22.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.28K
TypeSH
Market value$2.77M
0.45%
Sole
11.28K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares33.45K
TypeSH
Market value$2.62M
0.42%
Sole
33.45K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares4.97K
TypeSH
Market value$2.60M
0.42%
Sole
4.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares20.65K
TypeSH
Market value$2.46M
0.40%
Sole
20.65K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares10.59K
TypeSH
Market value$2.45M
0.40%
Sole
10.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.37K
TypeSH
Market value$2.38M
0.38%
Sole
15.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | ETF | 2.49M | SH | $116.41M 18.76% | 2.49M | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 833.50K | SH | $61.50M 9.91% | 833.50K | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 188.46K | SH | $54.33M 8.76% | 188.46K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 773.96K | SH | $47.82M 7.71% | 773.96K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.33M | SH | $45.61M 7.35% | 1.33M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 392.65K | SH | $34.23M 5.52% | 392.65K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 740.63K | SH | $33.81M 5.45% | 740.63K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 506.50K | SH | $30.48M 4.91% | 506.50K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 937.07K | SH | $24.69M 3.98% | 937.07K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 332.82K | SH | $22.06M 3.55% | 332.82K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 772.41K | SH | $16.84M 2.71% | 772.41K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 260.77K | SH | $12.97M 2.09% | 260.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.52K | SH | $7.73M 1.25% | 14.52K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 31.59K | SH | $7.02M 1.13% | 31.58K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 95.07K | SH | $4.48M 0.72% | 95.07K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.09K | SH | $4.39M 0.71% | 23.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.30K | SH | $3.06M 0.49% | 5.30K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.05K | SH | $3.02M 0.49% | 8.05K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 22.73K | SH | $2.77M 0.45% | 22.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.28K | SH | $2.77M 0.45% | 11.28K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 33.45K | SH | $2.62M 0.42% | 33.45K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 4.97K | SH | $2.60M 0.42% | 4.97K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 20.65K | SH | $2.46M 0.40% | 20.65K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 10.59K | SH | $2.45M 0.40% | 10.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.37K | SH | $2.38M 0.38% | 15.37K | 0.00 | 0.00 |
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