Filed: 11/5/2025ACC: 0001844835-25-000007
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $607.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$607.58M
Total AUM (reported)
19.16M
Total Shares
Allocation by class
ETF$447.37M73.6%
STOCK$157.07M25.9%
REIT$3.14M0.5%
Portfolio Concentration
Top 3$175.32M28.9%
4–10$219.49M36.1%
11–25$117.83M19.4%
Rest$94.94M15.6%
Top 3 weight
28.9%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 19.16M
Sole
Full voting authority
19.16M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares893.71K
TypeSH
Market value$83.78M
13.79%
Sole
893.71K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares618.66K
TypeSH
Market value$48.81M
8.03%
Sole
618.66K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares657.25K
TypeSH
Market value$42.72M
7.03%
Sole
657.25K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares816.24K
TypeSH
Market value$37.74M
6.21%
Sole
816.24K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares520.33K
TypeSH
Market value$35.42M
5.83%
Sole
520.33K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares936.74K
TypeSH
Market value$35.13M
5.78%
Sole
936.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares51.49K
TypeSH
Market value$34.30M
5.65%
Sole
51.49K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.06M
TypeSH
Market value$28.55M
4.70%
Sole
1.06M
Shared
0.00
None
0.00
STRATEGY INC CL A NEW
SOLEShares82.14K
TypeSH
Market value$26.47M
4.36%
Sole
82.14K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares291.21K
TypeSH
Market value$21.87M
3.60%
Sole
291.21K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares217.84K
TypeSH
Market value$21.68M
3.57%
Sole
217.83K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
SOLEShares869.65K
TypeSH
Market value$19.18M
3.16%
Sole
869.65K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares266.49K
TypeSH
Market value$13.28M
2.19%
Sole
266.49K
Shared
0.00
None
0.00
ANGEL STUDIOS INC CL A COM
SOLEShares1.77M
TypeSH
Market value$10.28M
1.69%
Sole
1.77M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.46K
TypeSH
Market value$7.27M
1.20%
Sole
14.46K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.59K
TypeSH
Market value$7.02M
1.16%
Sole
27.59K
Shared
0.00
None
0.00
ONEMEDNET CORP CL A
SOLEShares4.50M
TypeSH
Market value$4.91M
0.81%
Sole
4.50M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares22.16K
TypeSH
Market value$4.87M
0.80%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
SOLEShares100.39K
TypeSH
Market value$4.80M
0.79%
Sole
100.39K
Shared
0.00
None
0.00
KINDLY MD INC COM
SOLEShares4.46M
TypeSH
Market value$4.78M
0.79%
Sole
4.46M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.86K
TypeSH
Market value$4.59M
0.76%
Sole
8.86K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.88K
TypeSH
Market value$4.32M
0.71%
Sole
5.88K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares25.89K
TypeSH
Market value$3.77M
0.62%
Sole
25.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares11.49K
TypeSH
Market value$3.62M
0.60%
Sole
11.49K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares36.22K
TypeSH
Market value$3.46M
0.57%
Sole
36.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 893.71K | SH | $83.78M 13.79% | 893.71K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 618.66K | SH | $48.81M 8.03% | 618.66K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | ETF | 657.25K | SH | $42.72M 7.03% | 657.25K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 816.24K | SH | $37.74M 6.21% | 816.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 520.33K | SH | $35.42M 5.83% | 520.33K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 936.74K | SH | $35.13M 5.78% | 936.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 51.49K | SH | $34.30M 5.65% | 51.49K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.06M | SH | $28.55M 4.70% | 1.06M | 0.00 | 0.00 |
STRATEGY INC CL A NEWSOLE | Stock | 82.14K | SH | $26.47M 4.36% | 82.14K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 291.21K | SH | $21.87M 3.60% | 291.21K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 217.84K | SH | $21.68M 3.57% | 217.83K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETFSOLE | ETF | 869.65K | SH | $19.18M 3.16% | 869.65K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 266.49K | SH | $13.28M 2.19% | 266.49K | 0.00 | 0.00 |
ANGEL STUDIOS INC CL A COMSOLE | Stock | 1.77M | SH | $10.28M 1.69% | 1.77M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.46K | SH | $7.27M 1.20% | 14.46K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.59K | SH | $7.02M 1.16% | 27.59K | 0.00 | 0.00 |
ONEMEDNET CORP CL ASOLE | Stock | 4.50M | SH | $4.91M 0.81% | 4.50M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 22.16K | SH | $4.87M 0.80% | 22.16K | 0.00 | 0.00 |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 100.39K | SH | $4.80M 0.79% | 100.39K | 0.00 | 0.00 |
KINDLY MD INC COMSOLE | Stock | 4.46M | SH | $4.78M 0.79% | 4.46M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.86K | SH | $4.59M 0.76% | 8.86K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.88K | SH | $4.32M 0.71% | 5.88K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 25.89K | SH | $3.77M 0.62% | 25.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 11.49K | SH | $3.62M 0.60% | 11.49K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 36.22K | SH | $3.46M 0.57% | 36.22K | 0.00 | 0.00 |
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