CORRECT CAPITAL WEALTH MANAGEMENT Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$533.9M
Holdings
110
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JGROJPMORGAN ACTIVE GROWTH ETF | 769,049 | $71.4M | 13.37% | |
| 2 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 764,810 | $63.0M | 11.79% | |
| 3 | SPYSTATE STR SPDR S&P 500 ETF TR TR UNIT | 61,903 | $42.2M | 7.91% | |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 855,857 | $39.4M | 7.38% | |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 548,369 | $38.1M | 7.13% | |
| 6 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,131,076 | $30.2M | 5.65% | |
| 7 | UBNDVICTORYSHARES CORE PLUS BOND ETF | 1,139,864 | $25.1M | 4.70% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 316,759 | $24.4M | 4.57% | |
| 9 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | $22.5M | 4.22% | |
| 10 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 474,279 | $18.7M | 3.50% | |
| 11 | PULSPGIM ULTRA SHORT BOND ETF | 218,214 | $10.8M | 2.03% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,501 | $7.3M | 1.37% | |
| 13 | AAPLAPPLE INC COM | 25,051 | $6.8M | 1.28% | |
| 14 | MSFTMICROSOFT CORP COM | 12,022 | $5.8M | 1.09% | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38,764 | $5.8M | 1.08% | |
| 16 | AMZNAMAZON COM INC COM | 23,978 | $5.5M | 1.04% | |
| 17 | METAMETA PLATFORMS INC CL A | 6,106 | $4.0M | 0.75% | |
| 18 | JPMJPMORGAN CHASE & CO. COM | 12,208 | $3.9M | 0.74% | |
| 19 | SCHWSCHWAB CHARLES CORP COM | 38,564 | $3.9M | 0.72% | |
| 20 | CRMSALESFORCE INC COM | 14,389 | $3.8M | 0.71% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 11,311 | $3.5M | 0.66% | |
| 22 | QQQMINVESCO NASDAQ 100 ETF | 13,832 | $3.5M | 0.66% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 3,843 | $3.4M | 0.63% | |
| 24 | JNJJOHNSON & JOHNSON COM | 15,570 | $3.2M | 0.60% | |
| 25 | MIGASTRATEGY INC CL A NEW | 20,881 | $3.2M | 0.59% | Call |
| 26 | AVUSAVANTIS U.S. EQUITY ETF | 26,898 | $3.0M | 0.56% | |
| 27 | AVGOBROADCOM INC COM | 8,483 | $2.9M | 0.55% | |
| 28 | XOMEXXON MOBIL CORP COM | 23,752 | $2.9M | 0.54% | |
| 29 | MAMASTERCARD INCORPORATED CL A | 4,821 | $2.8M | 0.52% | |
| 30 | WMWASTE MGMT INC DEL COM | 12,343 | $2.7M | 0.51% | |
| 31 | UNPUNION PAC CORP COM | 11,201 | $2.6M | 0.49% | |
| 32 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54,404 | $2.6M | 0.48% | |
| 33 | VVISA INC COM CL A | 6,829 | $2.4M | 0.45% | |
| 34 | KOCOCA COLA CO COM | 31,345 | $2.2M | 0.41% | |
| 35 | ABBVABBVIE INC COM | 9,361 | $2.1M | 0.40% | |
| 36 | EMREMERSON ELEC CO COM | 16,092 | $2.1M | 0.40% | |
| 37 | CVXCHEVRON CORP NEW COM | 13,933 | $2.1M | 0.40% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 6,694 | $2.1M | 0.39% | |
| 39 | LLYELI LILLY & CO COM | 1,903 | $2.0M | 0.38% | |
| 40 | ORIOLD REP INTL CORP COM | 43,198 | $2.0M | 0.37% | |
| 41 | HDHOME DEPOT INC COM | 5,412 | $1.9M | 0.35% | |
| 42 | DPZDOMINOS PIZZA INC COM | 4,455 | $1.9M | 0.35% | |
| 43 | TPRTAPESTRY INC COM | 14,262 | $1.8M | 0.34% | |
| 44 | VICIVICI PPTYS INC COM | 62,523 | $1.8M | 0.33% | |
| 45 | QCOMQUALCOMM INC COM | 9,457 | $1.6M | 0.30% | |
| 46 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11,049 | $1.6M | 0.30% | |
| 47 | SYU1SYNOVUS FINL CORP COM NEW | 30,787 | $1.5M | 0.29% | |
| 48 | NTAPNETAPP INC COM | 12,796 | $1.4M | 0.26% | |
| 49 | IJHISHARES CORE S&P MID-CAP ETF | 19,225 | $1.3M | 0.24% | |
| 50 | NDQINVESCO QQQ TRUST SERIES I | 1,946 | $1.2M | 0.22% | |
| 51 | NKENIKE INC CL B | 18,715 | $1.2M | 0.22% | |
| 52 | ETNEATON CORP PLC SHS | 3,733 | $1.2M | 0.22% | |
| 53 | FQIDIGITAL RLTY TR INC COM | 7,563 | $1.2M | 0.22% | |
| 54 | ORCLORACLE CORP COM | 5,883 | $1.1M | 0.21% | |
| 55 | IVVISHARES CORE S&P 500 ETF | 1,646 | $1.1M | 0.21% | |
| 56 | NEENEXTERA ENERGY INC COM | 13,821 | $1.1M | 0.21% | |
| 57 | WFCWELLS FARGO & CO COM | 11,552 | $1.1M | 0.20% | |
| 58 | NVDANVIDIA CORPORATION COM | 5,583 | $1.0M | 0.19% | |
| 59 | UBERUBER TECHNOLOGIES INC COM | 12,723 | $1.0M | 0.19% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $1.0M | 0.19% | |
| 61 | SCCOSOUTHERN COPPER CORP COM | 6,422 | $921K | 0.17% | |
| 62 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6,801 | $800K | 0.15% | |
| 63 | INTUINTUIT COM | 1,151 | $762K | 0.14% | |
| 64 | WMTWALMART INC COM | 6,711 | $747K | 0.14% | |
| 65 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,520 | $712K | 0.13% | |
| 66 | AMDADVANCED MICRO DEVICES INC COM | 3,267 | $699K | 0.13% | |
| 67 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,296 | $691K | 0.13% | |
| 68 | IYWISHARES U.S. TECHNOLOGY ETF | 3,400 | $678K | 0.13% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,912 | $641K | 0.12% | |
| 70 | COSTCOSTCO WHOLESALE CORPORATION COM | 685 | $590K | 0.11% | |
| 71 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 751 | $566K | 0.11% | |
| 72 | MLB1MERCADOLIBRE INC COM | 281 | $566K | 0.11% | |
| 73 | AEEAMEREN CORP COM | 5,393 | $538K | 0.10% | |
| 74 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $537K | 0.10% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 4,459 | $535K | 0.10% | |
| 76 | NFLXNETFLIX INC. COM | 5,424 | $508K | 0.10% | |
| 77 | PYPLPAYPAL HLDGS INC COM | 8,485 | $495K | 0.09% | |
| 78 | MCOMOODYS CORP COM | 964 | $492K | 0.09% | |
| 79 | SOFISOFI TECHNOLOGIES INC COM | 18,583 | $486K | 0.09% | |
| 80 | SOSOUTHERN CO COM | 5,250 | $457K | 0.09% | |
| 81 | EFXEQUIFAX INC COM | 1,751 | $379K | 0.07% | |
| 82 | BACBANK AMERICA CORP COM | 6,776 | $372K | 0.07% | |
| 83 | MCDMCDONALDS CORP COM | 1,202 | $367K | 0.07% | |
| 84 | IBITISHARES BITCOIN TRUST ETF | 7,364 | $365K | 0.07% | |
| 85 | CSCOCISCO SYS INC COM | 4,489 | $345K | 0.06% | |
| 86 | PGPROCTER & GAMBLE CO COM | 2,402 | $344K | 0.06% | |
| 87 | CITHE CIGNA GROUP COM | 1,214 | $334K | 0.06% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A SHS | 557 | $323K | 0.06% | |
| 89 | CATCATERPILLAR INC COM | 560 | $320K | 0.06% | |
| 90 | ISRGINTUITIVE SURGICAL INC COM NEW | 554 | $313K | 0.06% | |
| 91 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,103 | $309K | 0.06% | |
| 92 | PAYCPAYCOM SOFTWARE INC COM | 1,917 | $305K | 0.06% | |
| 93 | VOVANGUARD MID-CAP ETF | 1,042 | $302K | 0.06% | |
| 94 | AQLTISHARES CORE MSCI EAFE ETF | 3,353 | $299K | 0.06% | |
| 95 | AVSUAVANTIS RESPONSIBLE U.S. EQUITY ETF | 3,890 | $296K | 0.06% | |
| 96 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 5,965 | $288K | 0.05% | |
| 97 | IVEISHARES S&P 500 VALUE ETF | 1,334 | $282K | 0.05% | |
| 98 | DISDISNEY WALT CO COM | 2,420 | $275K | 0.05% | |
| 99 | SBUXSTARBUCKS CORP COM | 3,187 | $268K | 0.05% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 700 | $258K | 0.05% |
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