Filed: 2/12/2026ACC: 0001844835-26-000001
📋 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 $533.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$533.91M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
ETF$413.59M77.5%
STOCK$117.40M22.0%
REIT$2.93M0.5%
Portfolio Concentration
Top 3$176.54M33.1%
4–10$198.35M37.1%
11–25$74.48M14.0%
Rest$84.55M15.8%
Top 3 weight
33.1%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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:
JPMORGAN ACTIVE GROWTH ETF
SOLEShares769.05K
TypeSH
Market value$71.37M
13.37%
Sole
769.05K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares764.81K
TypeSH
Market value$62.96M
11.79%
Sole
764.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF TR TR UNIT
SOLEShares61.90K
TypeSH
Market value$42.21M
7.91%
Sole
61.90K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares855.86K
TypeSH
Market value$39.40M
7.38%
Sole
855.86K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares548.37K
TypeSH
Market value$38.07M
7.13%
Sole
548.37K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.13M
TypeSH
Market value$30.18M
5.65%
Sole
1.13M
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS BOND ETF
SOLEShares1.14M
TypeSH
Market value$25.08M
4.70%
Sole
1.14M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares316.76K
TypeSH
Market value$24.40M
4.57%
Sole
316.76K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares221.09K
TypeSH
Market value$22.55M
4.22%
Sole
221.08K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares474.28K
TypeSH
Market value$18.68M
3.50%
Sole
474.28K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares218.21K
TypeSH
Market value$10.82M
2.03%
Sole
218.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.50K
TypeSH
Market value$7.29M
1.37%
Sole
14.50K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.05K
TypeSH
Market value$6.81M
1.28%
Sole
25.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares12.02K
TypeSH
Market value$5.81M
1.09%
Sole
12.02K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares38.76K
TypeSH
Market value$5.76M
1.08%
Sole
38.76K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.98K
TypeSH
Market value$5.53M
1.04%
Sole
23.98K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.11K
TypeSH
Market value$4.03M
0.75%
Sole
6.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares12.21K
TypeSH
Market value$3.93M
0.74%
Sole
12.21K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP COM
SOLEShares38.56K
TypeSH
Market value$3.85M
0.72%
Sole
38.56K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares14.39K
TypeSH
Market value$3.81M
0.71%
Sole
14.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares11.31K
TypeSH
Market value$3.55M
0.66%
Sole
11.31K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares13.83K
TypeSH
Market value$3.50M
0.66%
Sole
13.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.84K
TypeSH
Market value$3.38M
0.63%
Sole
3.84K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.57K
TypeSH
Market value$3.22M
0.60%
Sole
15.57K
Shared
0.00
None
0.00
STRATEGY INC CL A NEW
SOLEShares20.88K
TypeSH
Market value$3.17M
0.59%
Sole
20.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 769.05K | SH | $71.37M 13.37% | 769.05K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 764.81K | SH | $62.96M 11.79% | 764.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 61.90K | SH | $42.21M 7.91% | 61.90K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 855.86K | SH | $39.40M 7.38% | 855.86K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 548.37K | SH | $38.07M 7.13% | 548.37K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.13M | SH | $30.18M 5.65% | 1.13M | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS BOND ETFSOLE | ETF | 1.14M | SH | $25.08M 4.70% | 1.14M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 316.76K | SH | $24.40M 4.57% | 316.76K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 221.09K | SH | $22.55M 4.22% | 221.08K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 474.28K | SH | $18.68M 3.50% | 474.28K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 218.21K | SH | $10.82M 2.03% | 218.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.50K | SH | $7.29M 1.37% | 14.50K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.05K | SH | $6.81M 1.28% | 25.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 12.02K | SH | $5.81M 1.09% | 12.02K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 38.76K | SH | $5.76M 1.08% | 38.76K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.98K | SH | $5.53M 1.04% | 23.98K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.11K | SH | $4.03M 0.75% | 6.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 12.21K | SH | $3.93M 0.74% | 12.21K | 0.00 | 0.00 |
SCHWAB CHARLES CORP COMSOLE | Stock | 38.56K | SH | $3.85M 0.72% | 38.56K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 14.39K | SH | $3.81M 0.71% | 14.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 11.31K | SH | $3.55M 0.66% | 11.31K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 13.83K | SH | $3.50M 0.66% | 13.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.84K | SH | $3.38M 0.63% | 3.84K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 15.57K | SH | $3.22M 0.60% | 15.57K | 0.00 | 0.00 |
STRATEGY INC CL A NEWSOLE | Stock | 20.88K | SH | $3.17M 0.59% | 20.88K | 0.00 | 0.00 |
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