Filed: 8/4/2026ACC: 0001844835-26-000003
📋 What this filing means
CORRECT CAPITAL WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $580.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$580.03M
Total AUM (reported)
6.91M
Total Shares
Allocation by class
ETF$457.15M78.8%
STOCK$120.01M20.7%
REIT$2.88M0.5%
Portfolio Concentration
Top 3$217.87M37.6%
4–10$205.04M35.3%
11–25$74.19M12.8%
Rest$82.94M14.3%
Top 3 weight
37.6%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 6.91M
Sole
Full voting authority
6.91M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLEShares546.14K
TypeSH
Market value$89.72M
15.47%
Sole
546.14K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares809.85K
TypeSH
Market value$72.24M
12.45%
Sole
809.85K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares436.57K
TypeSH
Market value$55.92M
9.64%
Sole
436.56K
Shared
0.00
None
0.00
FIDELITY TOTAL BOND ETF
SOLEShares879.13K
TypeSH
Market value$39.99M
6.89%
Sole
879.13K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares127.14K
TypeSH
Market value$38.52M
6.64%
Sole
127.14K
Shared
0.00
None
0.00
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
SOLEShares1.16M
TypeSH
Market value$30.84M
5.32%
Sole
1.16M
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares209.01K
TypeSH
Market value$26.08M
4.50%
Sole
209.01K
Shared
0.00
None
0.00
VICTORYSHARES CORE PLUS BOND ETF
SOLEShares1.18M
TypeSH
Market value$25.53M
4.40%
Sole
1.18M
Shared
0.00
None
0.00
AVANTIS EMERGING MARKETS EQUITY ETF
SOLEShares260.38K
TypeSH
Market value$25.12M
4.33%
Sole
260.38K
Shared
0.00
None
0.00
JPMORGAN ACTIVE GROWTH ETF
SOLEShares192.24K
TypeSH
Market value$18.95M
3.27%
Sole
192.24K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares146.03K
TypeSH
Market value$11.07M
1.91%
Sole
146.03K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.84K
TypeSH
Market value$7.19M
1.24%
Sole
24.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.15K
TypeSH
Market value$7.08M
1.22%
Sole
14.15K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.31K
TypeSH
Market value$6.46M
1.11%
Sole
17.31K
Shared
0.00
None
0.00
PGIM ULTRA SHORT BOND ETF
SOLEShares122.70K
TypeSH
Market value$6.08M
1.05%
Sole
122.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares23.30K
TypeSH
Market value$5.55M
0.96%
Sole
23.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares11.91K
TypeSH
Market value$3.90M
0.67%
Sole
11.91K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares3.75K
TypeSH
Market value$3.79M
0.65%
Sole
3.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.34K
TypeSH
Market value$3.64M
0.63%
Sole
14.34K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares6.15K
TypeSH
Market value$3.47M
0.60%
Sole
6.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares5.88K
TypeSH
Market value$3.41M
0.59%
Sole
5.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares6.58K
TypeSH
Market value$3.38M
0.58%
Sole
6.58K
Shared
0.00
None
0.00
EXXONMOBIL HOLDINGS CORP COM SHS
SOLEShares22.94K
TypeSH
Market value$3.14M
0.54%
Sole
22.94K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares8.02K
TypeSH
Market value$3.03M
0.52%
Sole
8.02K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares19.24K
TypeSH
Market value$3.01M
0.52%
Sole
19.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 546.14K | SH | $89.72M 15.47% | 546.14K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 809.85K | SH | $72.24M 12.45% | 809.85K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 436.57K | SH | $55.92M 9.64% | 436.56K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 879.13K | SH | $39.99M 6.89% | 879.13K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 127.14K | SH | $38.52M 6.64% | 127.14K | 0.00 | 0.00 |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 1.16M | SH | $30.84M 5.32% | 1.16M | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 209.01K | SH | $26.08M 4.50% | 209.01K | 0.00 | 0.00 |
VICTORYSHARES CORE PLUS BOND ETFSOLE | ETF | 1.18M | SH | $25.53M 4.40% | 1.18M | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 260.38K | SH | $25.12M 4.33% | 260.38K | 0.00 | 0.00 |
JPMORGAN ACTIVE GROWTH ETFSOLE | ETF | 192.24K | SH | $18.95M 3.27% | 192.24K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 146.03K | SH | $11.07M 1.91% | 146.03K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.84K | SH | $7.19M 1.24% | 24.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.15K | SH | $7.08M 1.22% | 14.15K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.31K | SH | $6.46M 1.11% | 17.31K | 0.00 | 0.00 |
PGIM ULTRA SHORT BOND ETFSOLE | ETF | 122.70K | SH | $6.08M 1.05% | 122.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 23.30K | SH | $5.55M 0.96% | 23.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 11.91K | SH | $3.90M 0.67% | 11.91K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 3.75K | SH | $3.79M 0.65% | 3.75K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.34K | SH | $3.64M 0.63% | 14.34K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 6.15K | SH | $3.47M 0.60% | 6.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 5.88K | SH | $3.41M 0.59% | 5.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | Stock | 6.58K | SH | $3.38M 0.58% | 6.58K | 0.00 | 0.00 |
EXXONMOBIL HOLDINGS CORP COM SHSSOLE | Stock | 22.94K | SH | $3.14M 0.54% | 22.94K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 8.02K | SH | $3.03M 0.52% | 8.02K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 19.24K | SH | $3.01M 0.52% | 19.24K | 0.00 | 0.00 |
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