CORRECT CAPITAL WEALTH MANAGEMENT — Q1 2026 13F-HR

← CORRECT CAPITAL WEALTH MANAGEMENT

Q1 2026 · 13F-HR

CORRECT CAPITAL WEALTH MANAGEMENTholdings as filed

Filed 2026-05-05 · accession 0001844835-26-000002

$535.7M

Reported value

109

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$67.7M	12.6%	798,188	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$64.8M	12.1%	454,946	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$40.3M	7.52%	362,493	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$39.8M	7.42%	871,474	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$30.1M	5.63%	1,150,395	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$29.6M	5.52%	124,413	Common	SOLE
92647X863	UBND	VICTORYSHARES CORE PLUS BOND ETF	$25.4M	4.74%	1,164,835	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$24.0M	4.48%	217,059	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$22.4M	4.18%	277,692	Common	SOLE
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$17.6M	3.29%	208,215	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$11.6M	2.16%	17,787	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$10.9M	2.03%	154,882	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$9.3M	1.74%	187,894	Common	SOLE
74277P105	BRR	PROCAP FINL INC COM SHS	$7.9M	1.48%	3,750,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$6.8M	1.27%	14,161	Common	SOLE
037833100	AAPL	APPLE INC COM	$6.6M	1.23%	25,975	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$6.0M	1.13%	16,311	Common	SOLE
92647X830	VFLO	VICTORYSHARES FREE CASH FLOW ETF	$5.1M	0.95%	129,460	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$4.9M	0.92%	23,635	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$3.9M	0.73%	23,144	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$3.8M	0.72%	6,713	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$3.6M	0.67%	19,358	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.6M	0.67%	14,587	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$3.6M	0.66%	12,105	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$3.3M	0.61%	3,868	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.9M	0.54%	13,971	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$2.7M	0.51%	11,956	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.7M	0.51%	11,153	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$2.7M	0.50%	5,359	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.7M	0.50%	8,624	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$2.7M	0.50%	28,252	Common	SOLE
46435G250	HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	$2.5M	0.47%	54,322	Common	SOLE
191216100	KO	COCA COLA CO COM	$2.3M	0.42%	29,811	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$2.1M	0.40%	16,195	Common	SOLE
92826C839	V	VISA INC COM CL A	$2.0M	0.38%	6,762	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.0M	0.38%	9,330	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$2.0M	0.37%	6,944	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$2.0M	0.37%	6,874	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.8M	0.34%	5,495	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$1.7M	0.33%	12,351	Common	SOLE
680223104	ORI	OLD REP INTL CORP COM	$1.7M	0.32%	43,456	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1.7M	0.31%	61,084	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC COM	$1.6M	0.31%	4,575	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.6M	0.30%	1,754	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.5M	0.27%	11,049	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC COM	$1.4M	0.26%	16,188	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$1.4M	0.26%	9,407	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$1.4M	0.26%	3,847	Common	SOLE
64110D104	NTAP	NETAPP INC COM	$1.4M	0.25%	13,226	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$1.3M	0.25%	7,463	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$1.3M	0.24%	14,025	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.3M	0.24%	19,225	Common	SOLE
654106103	NKE	NIKE INC CL B	$1.2M	0.23%	23,650	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.2M	0.23%	9,590	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.23%	6,067	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.2M	0.21%	6,599	Common	SOLE
461202103	INTU	INTUIT COM	$1.1M	0.21%	2,623	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP COM	$1.1M	0.21%	6,476	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.21%	1,916	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.1M	0.20%	1,646	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$1.0M	0.19%	5,419	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$971,019	0.18%	12,197	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$919,304	0.17%	12,781	Common	SOLE
931142103	WMT	WALMART INC COM	$856,694	0.16%	6,893	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$753,959	0.14%	6,801	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$752,305	0.14%	7,824	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$686,607	0.13%	3,813	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$682,555	0.13%	685	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$622,774	0.12%	1,595	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$616,828	0.12%	3,400	Common	SOLE
023608102	AEE	AMEREN CORP COM	$575,701	0.11%	5,237	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$564,111	0.11%	9,033	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$554,268	0.10%	4,459	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$549,099	0.10%	1,132	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$523,988	0.10%	751	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$522,456	0.10%	6,734	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$519,392	0.10%	4,968	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$518,107	0.10%	5,376	Common	SOLE
842587107	SO	SOUTHERN CO COM	$482,600	0.09%	5,000	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$469,723	0.09%	272	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$428,186	0.08%	2,168	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$425,784	0.08%	601	Common	SOLE
615369105	MCO	MOODYS CORP COM	$420,109	0.08%	963	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$402,473	0.08%	1,295	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$395,838	0.07%	24,927	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$347,843	0.06%	2,408	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$341,790	0.06%	1,000	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$328,380	0.06%	6,736	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$323,835	0.06%	1,214	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$306,200	0.06%	2,000	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$299,242	0.06%	1,042	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$296,185	0.06%	3,306	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$294,727	0.06%	7,671	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$287,885	0.05%	3,180	Common	SOLE
025072281	AVSU	AVANTIS RESPONSIBLE U.S. EQUITY ETF	$287,542	0.05%	3,890	Common	SOLE
594972408	MSTR	STRATEGY INC CL A NEW	$284,669	0.05%	2,281	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$281,674	0.05%	1,334	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$248,474	0.05%	539	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$245,793	0.05%	766	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$244,387	0.05%	5,403	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$239,133	0.04%	913	Common	SOLE
713448108	PEP	PEPSICO INC COM	$233,659	0.04%	1,505	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$225,348	0.04%	745	Common	SOLE
548661107	LOW	LOWES COS INC COM	$224,838	0.04%	952	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$220,386	0.04%	1,380	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$208,386	0.04%	1,800	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$204,795	0.04%	2,700	Common	SOLE
129500104	CAL	CALERES INC COM	$156,877	0.03%	14,884	Common	SOLE
26923N173	MSTU	T-REX 2X LONG MSTR DAILY TARGET ETF	$85,935	0.02%	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.