CORRECT CAPITAL WEALTH MANAGEMENT
CIK: 0001844835Latest portfolio: $533.9M · Q4 2025
Holdings
110
Total Value
$533.9M
New Positions
110
Closed Positions
0
Top Holdings
View All 110 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JGROJPMORGAN ACTIVE GROWTH ETF | 769,049 | $71.4M | 13.37% | NEW | |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 764,810 | $63.0M | 11.79% | NEW | |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 61,903 | $42.2M | 7.91% | NEW | |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 855,857 | $39.4M | 7.38% | NEW | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 548,369 | $38.1M | 7.13% | NEW | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,131,076 | $30.2M | 5.65% | NEW | |
| 7 | UBNDVICTORYSHARES CORE PLUS BOND ETF | 1,139,864 | $25.1M | 4.70% | NEW | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 316,759 | $24.4M | 4.57% | NEW | |
| 9 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | $22.5M | 4.22% | NEW | |
| 10 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 474,279 | $18.7M | 3.50% | NEW | |
| 11 | PULSPGIM ULTRA SHORT BOND ETF | 218,214 | $10.8M | 2.03% | NEW | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,501 | $7.3M | 1.37% | NEW | |
| 13 | AAPLAPPLE INC COM | 25,051 | $6.8M | 1.28% | NEW | |
| 14 | MSFTMICROSOFT CORP COM | 12,022 | $5.8M | 1.09% | NEW | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,764 | $5.8M | 1.08% | NEW | |
| 16 | AMZNAMAZON COM INC COM | 23,978 | $5.5M | 1.04% | NEW | |
| 17 | METAMETA PLATFORMS INC CL A | 6,106 | $4.0M | 0.75% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 12,208 | $3.9M | 0.74% | NEW | |
| 19 | SCHWSCHWAB CHARLES CORP COM | 38,564 | $3.9M | 0.72% | NEW | |
| 20 | CRMSALESFORCE INC COM | 14,389 | $3.8M | 0.71% | NEW | |
| 21 | GOOGALPHABET INC CAP STK CL C | 11,311 | $3.5M | 0.66% | NEW | |
| 22 | QQQMINVESCO NASDAQ 100 ETF | 13,832 | $3.5M | 0.66% | NEW | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 3,843 | $3.4M | 0.63% | NEW | |
| 24 | JNJJOHNSON & JOHNSON COM | 15,570 | $3.2M | 0.60% | NEW | |
| 25 | MIGASTRATEGY INC CL A NEW | 20,881 | $3.2M | 0.59% | NEW | Call |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($7.136762959422125e+165T)
Technology0.0% ($6.810581438112935e+53T)
Consumer Cyclical0.0% ($5.534186218561822e+22T)
Unknown0.0% ($72883171154011952.0T)
Healthcare0.0% ($322221382045334.3T)
Industrials0.0% ($2711259021351.2T)
Communication Services0.0% ($403035492095.5T)
Consumer Defensive0.0% ($2191.7T)
Utilities0.0% ($1.1T)
Energy0.0% ($28.6B)
Real Estate0.0% ($1.8M)
Basic Materials0.0% ($921K)
Filing History
Fund Information
CORRECT CAPITAL WEALTH MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $533.9M across 110 holdings. The largest position is JPMORGAN ACTIVE GROWTH ETF (JGRO), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 110 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.