Filed: 8/13/2025ACC: 0001844835-25-000005
📋 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 $684.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$684.94M
Total AUM (reported)
9.71M
Total Shares
Allocation by class
ETF$493.65M72.1%
STOCK$188.17M27.5%
REIT$3.12M0.5%
Portfolio Concentration
Top 3$281.49M41.1%
4–10$225.36M32.9%
11–25$98.07M14.3%
Rest$80.02M11.7%
Top 3 weight
41.1%
Top 10 weight
74.0%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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
SOLEShares1.86M
TypeSH
Market value$113.67M
16.60%
Sole
1.86M
Shared
0.00
None
0.00
MICROSTRATEGY INC CL A NEW
SOLEShares211.92K
TypeSH
Market value$85.67M
12.51%
Sole
211.92K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares954.57K
TypeSH
Market value$82.16M
12.00%
Sole
954.57K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares648.07K
TypeSH
Market value$41.44M
6.05%
Sole
648.07K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares1.16M
TypeSH
Market value$40.84M
5.96%
Sole
1.16M
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares497.83K
TypeSH
Market value$36.84M
5.38%
Sole
497.83K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares738.24K
TypeSH
Market value$33.77M
4.93%
Sole
738.24K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares45.37K
TypeSH
Market value$28.03M
4.09%
Sole
45.37K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares943.67K
TypeSH
Market value$25.05M
3.66%
Sole
943.67K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares212.80K
TypeSH
Market value$19.39M
2.83%
Sole
212.80K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares253.79K
TypeSH
Market value$17.39M
2.54%
Sole
253.79K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares779.67K
TypeSH
Market value$17.04M
2.49%
Sole
779.67K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares303.13K
TypeSH
Market value$15.08M
2.20%
Sole
303.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.46K
TypeSH
Market value$7.03M
1.03%
Sole
14.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.94K
TypeSH
Market value$5.94M
0.87%
Sole
28.94K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.36K
TypeSH
Market value$5.13M
0.75%
Sole
23.36K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares92.77K
TypeSH
Market value$4.40M
0.64%
Sole
92.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.63K
TypeSH
Market value$4.29M
0.63%
Sole
8.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.73K
TypeSH
Market value$4.23M
0.62%
Sole
5.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.77K
TypeSH
Market value$3.41M
0.50%
Sole
11.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares35.35K
TypeSH
Market value$3.23M
0.47%
Sole
35.35K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares22.68K
TypeSH
Market value$3.06M
0.45%
Sole
22.68K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.73K
TypeSH
Market value$2.64M
0.39%
Sole
3.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares11.48K
TypeSH
Market value$2.63M
0.38%
Sole
11.48K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares9.43K
TypeSH
Market value$2.57M
0.38%
Sole
9.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | ETF | 1.86M | SH | $113.67M 16.60% | 1.86M | 0.00 | 0.00 |
MICROSTRATEGY INC CL A NEWSOLE | Stock | 211.92K | SH | $85.67M 12.51% | 211.92K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 954.57K | SH | $82.16M 12.00% | 954.57K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 648.07K | SH | $41.44M 6.05% | 648.07K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 1.16M | SH | $40.84M 5.96% | 1.16M | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 497.83K | SH | $36.84M 5.38% | 497.83K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 738.24K | SH | $33.77M 4.93% | 738.24K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 45.37K | SH | $28.03M 4.09% | 45.37K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 943.67K | SH | $25.05M 3.66% | 943.67K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 212.80K | SH | $19.39M 2.83% | 212.80K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 253.79K | SH | $17.39M 2.54% | 253.79K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 779.67K | SH | $17.04M 2.49% | 779.67K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 303.13K | SH | $15.08M 2.20% | 303.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.46K | SH | $7.03M 1.03% | 14.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.94K | SH | $5.94M 0.87% | 28.94K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.36K | SH | $5.13M 0.75% | 23.36K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 92.77K | SH | $4.40M 0.64% | 92.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.63K | SH | $4.29M 0.63% | 8.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.73K | SH | $4.23M 0.62% | 5.73K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.77K | SH | $3.41M 0.50% | 11.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 35.35K | SH | $3.23M 0.47% | 35.35K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 22.68K | SH | $3.06M 0.45% | 22.68K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.73K | SH | $2.64M 0.39% | 3.73K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | Stock | 11.48K | SH | $2.63M 0.38% | 11.48K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 9.43K | SH | $2.57M 0.38% | 9.43K | 0.00 | 0.00 |
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