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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