Filed: 5/5/2026ACC: 0001844835-26-000002
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $535.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$535.69M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
ETF$412.00M76.9%
STOCK$120.67M22.5%
REIT$3.01M0.6%
Portfolio Concentration
Top 3$172.82M32.3%
4–10$188.78M35.2%
11–25$90.88M17.0%
Rest$83.20M15.5%
Top 3 weight
32.3%
Top 10 weight
67.5%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares798.19K
TypeSH
Market value$67.72M
12.64%
Sole
798.19K
Shared
0.00
None
0.00
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares454.95K
TypeSH
Market value$64.80M
12.10%
Sole
454.95K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares362.49K
TypeSH
Market value$40.30M
7.52%
Sole
362.49K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares871.47K
TypeSH
Market value$39.76M
7.42%
Sole
871.47K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.15M
TypeSH
Market value$30.14M
5.63%
Sole
1.15M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares124.41K
TypeSH
Market value$29.56M
5.52%
Sole
124.41K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS BOND ETF
SOLEShares1.16M
TypeSH
Market value$25.37M
4.74%
Sole
1.16M
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares217.06K
TypeSH
Market value$23.98M
4.48%
Sole
217.06K
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares277.69K
TypeSH
Market value$22.38M
4.18%
Sole
277.69K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares208.22K
TypeSH
Market value$17.60M
3.29%
Sole
208.22K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF
SOLEShares17.79K
TypeSH
Market value$11.57M
2.16%
Sole
17.79K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares154.88K
TypeSH
Market value$10.87M
2.03%
Sole
154.88K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares187.89K
TypeSH
Market value$9.30M
1.74%
Sole
187.89K
Shared
0.00
None
0.00
PROCAP FINL INC COM SHS
SOLEShares3.75M
TypeSH
Market value$7.91M
1.48%
Sole
3.75M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.16K
TypeSH
Market value$6.79M
1.27%
Sole
14.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.98K
TypeSH
Market value$6.59M
1.23%
Sole
25.98K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.31K
TypeSH
Market value$6.04M
1.13%
Sole
16.31K
Shared
0.00
None
0.00
VICTORYSHARES FREE CASH FLOW ETF
SOLEShares129.46K
TypeSH
Market value$5.11M
0.95%
Sole
129.46K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.64K
TypeSH
Market value$4.92M
0.92%
Sole
23.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares23.14K
TypeSH
Market value$3.93M
0.73%
Sole
23.14K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.71K
TypeSH
Market value$3.84M
0.72%
Sole
6.71K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares19.36K
TypeSH
Market value$3.61M
0.67%
Sole
19.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.59K
TypeSH
Market value$3.57M
0.67%
Sole
14.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares12.11K
TypeSH
Market value$3.56M
0.66%
Sole
12.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.87K
TypeSH
Market value$3.27M
0.61%
Sole
3.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 798.19K | SH | $67.72M 12.64% | 798.19K | 0.00 | 0.00 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 454.95K | SH | $64.80M 12.10% | 454.95K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 362.49K | SH | $40.30M 7.52% | 362.49K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 871.47K | SH | $39.76M 7.42% | 871.47K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.15M | SH | $30.14M 5.63% | 1.15M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 124.41K | SH | $29.56M 5.52% | 124.41K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS BOND ETFSOLE | ETF | 1.16M | SH | $25.37M 4.74% | 1.16M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 217.06K | SH | $23.98M 4.48% | 217.06K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 277.69K | SH | $22.38M 4.18% | 277.69K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 208.22K | SH | $17.60M 3.29% | 208.22K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 17.79K | SH | $11.57M 2.16% | 17.79K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 154.88K | SH | $10.87M 2.03% | 154.88K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 187.89K | SH | $9.30M 1.74% | 187.89K | 0.00 | 0.00 |
PROCAP FINL INC COM SHSSOLE | Stock | 3.75M | SH | $7.91M 1.48% | 3.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.16K | SH | $6.79M 1.27% | 14.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.98K | SH | $6.59M 1.23% | 25.98K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.31K | SH | $6.04M 1.13% | 16.31K | 0.00 | 0.00 |
VICTORYSHARES FREE CASH FLOW ETFSOLE | ETF | 129.46K | SH | $5.11M 0.95% | 129.46K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.64K | SH | $4.92M 0.92% | 23.64K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 23.14K | SH | $3.93M 0.73% | 23.14K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.71K | SH | $3.84M 0.72% | 6.71K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 19.36K | SH | $3.61M 0.67% | 19.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.59K | SH | $3.57M 0.67% | 14.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 12.11K | SH | $3.56M 0.66% | 12.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.87K | SH | $3.27M 0.61% | 3.87K | 0.00 | 0.00 |
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