Q4 2025 · 13F-HR
CORRECT CAPITAL WEALTH MANAGEMENTholdings as filed
Filed 2026-02-12 · accession 0001844835-26-000001
$533.9M
Reported value
111
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $71.4M | 13.4% | 769,049 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $63.0M | 11.8% | 764,810 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | $42.2M | 7.91% | 61,903 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $39.4M | 7.38% | 855,857 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $38.1M | 7.13% | 548,369 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $30.2M | 5.65% | 1,131,076 | Common | SOLE |
| 92647X863 | UBND | VICTORYSHARES CORE PLUS BOND ETF | $25.1M | 4.70% | 1,139,864 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $24.4M | 4.57% | 316,759 | Common | SOLE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $22.5M | 4.22% | 221,085 | Common | SOLE |
| 92647X830 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | $18.7M | 3.50% | 474,279 | Common | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $10.8M | 2.03% | 218,214 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7.3M | 1.37% | 14,501 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $6.8M | 1.28% | 25,051 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $5.8M | 1.09% | 12,022 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $5.8M | 1.08% | 38,764 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $5.5M | 1.04% | 23,978 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.0M | 0.75% | 6,106 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $3.9M | 0.74% | 12,208 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $3.9M | 0.72% | 38,564 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $3.8M | 0.71% | 14,389 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $3.5M | 0.66% | 11,311 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $3.5M | 0.66% | 13,832 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $3.4M | 0.63% | 3,843 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.2M | 0.60% | 15,570 | Common | SOLE |
| 025072885 | AVUS | AVANTIS U.S. EQUITY ETF | $3.0M | 0.56% | 26,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $2.9M | 0.55% | 8,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.9M | 0.54% | 23,752 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A NEW | $2.8M | 0.53% | 18,600 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $2.8M | 0.52% | 4,821 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $2.7M | 0.51% | 12,343 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $2.6M | 0.49% | 11,201 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $2.6M | 0.48% | 54,404 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $2.4M | 0.45% | 6,829 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $2.2M | 0.41% | 31,345 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.1M | 0.40% | 9,361 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $2.1M | 0.40% | 16,092 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.1M | 0.40% | 13,933 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.1M | 0.39% | 6,694 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.0M | 0.38% | 1,903 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP COM | $2.0M | 0.37% | 43,198 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $1.9M | 0.35% | 5,412 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC COM | $1.9M | 0.35% | 4,455 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC COM | $1.8M | 0.34% | 14,262 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $1.8M | 0.33% | 62,523 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.6M | 0.30% | 9,457 | Common | SOLE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.6M | 0.30% | 11,049 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $1.5M | 0.29% | 30,787 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC COM | $1.4M | 0.26% | 12,796 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.3M | 0.24% | 19,225 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.2M | 0.22% | 1,946 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.22% | 18,715 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.2M | 0.22% | 3,733 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $1.2M | 0.22% | 7,563 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $1.1M | 0.21% | 5,883 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.1M | 0.21% | 1,646 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.1M | 0.21% | 13,821 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $1.1M | 0.20% | 11,552 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.0M | 0.20% | 5,583 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $1.0M | 0.19% | 12,723 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.0M | 0.19% | 5,419 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP COM | $921,364 | 0.17% | 6,422 | Common | SOLE |
| 81369Y852 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $800,614 | 0.15% | 6,801 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $762,310 | 0.14% | 1,151 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $747,673 | 0.14% | 6,711 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $712,727 | 0.13% | 1,520 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $699,601 | 0.13% | 3,267 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $691,484 | 0.13% | 4,296 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $678,912 | 0.13% | 3,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $641,091 | 0.12% | 1,912 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION COM | $590,703 | 0.11% | 685 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $566,772 | 0.11% | 281 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $566,089 | 0.11% | 751 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP COM | $538,562 | 0.10% | 5,393 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $537,825 | 0.10% | 9,033 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $535,853 | 0.10% | 4,459 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. COM | $508,525 | 0.10% | 5,424 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $495,340 | 0.09% | 8,485 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP COM | $492,459 | 0.09% | 964 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $486,503 | 0.09% | 18,583 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $457,800 | 0.09% | 5,250 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC COM | $379,932 | 0.07% | 1,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $372,680 | 0.07% | 6,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $367,367 | 0.07% | 1,202 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $365,631 | 0.07% | 7,364 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC CL A NEW | $346,598 | 0.06% | 2,281 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $345,788 | 0.06% | 4,489 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $344,281 | 0.06% | 2,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $334,129 | 0.06% | 1,214 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $323,368 | 0.06% | 557 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $320,807 | 0.06% | 560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $313,763 | 0.06% | 554 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $309,530 | 0.06% | 4,103 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $305,530 | 0.06% | 1,917 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $302,409 | 0.06% | 1,042 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $299,985 | 0.06% | 3,353 | Common | SOLE |
| 025072281 | AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | $296,780 | 0.06% | 3,890 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $288,229 | 0.05% | 5,965 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $282,901 | 0.05% | 1,334 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $275,329 | 0.05% | 2,420 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $268,377 | 0.05% | 3,187 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $258,965 | 0.05% | 700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $256,990 | 0.05% | 1,000 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $254,368 | 0.05% | 3,721 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $252,169 | 0.05% | 1,629 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $235,508 | 0.04% | 913 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $229,367 | 0.04% | 951 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $218,538 | 0.04% | 900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $212,241 | 0.04% | 1,694 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $207,443 | 0.04% | 358 | Common | SOLE |
| 129500104 | CAL | CALERES INC COM | $181,138 | 0.03% | 14,884 | Common | SOLE |
| 26923N173 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | $168,028 | 0.03% | 20,220 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.