CORRECT CAPITAL WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CORRECT CAPITAL WEALTH MANAGEMENT held in its portfolio 110 assets valued at $533,914,491 (i.e. $533.91M).
The most valuable assets in the portfolio included: JPMORGAN ACTIVE GROWTH ETF ($71.37M), AVANTIS INTERNATIONAL EQUITY ETF ($62.96M), and STATE STR SPDR S&P 500 ETF TR TR UNIT ($42.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 110 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CORRECT CAPITAL WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| JPMORGAN ACTIVE GROWTH ETF | 769049 | 71367735 | ETF |
| AVANTIS INTERNATIONAL EQUITY ETF | 764810 | 62959127 | ETF |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 61903 | 42212920 | ETF |
| FIDELITY TOTAL BOND ETF | 855857 | 39403656 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 548369 | 38067785 | ETF |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1131076 | 30177118 | ETF |
| VICTORYSHARES CORE PLUS BOND ETF | 1139864 | 25077009 | ETF |
| AVANTIS EMERGING MARKETS EQUITY ETF | 316759 | 24396797 | ETF |
| AVANTIS U.S. SMALL CAP VALUE ETF | 221085 | 22546243 | ETF |
| VICTORYSHARES FREE CASH FLOW ETF | 474279 | 18677116 | ETF |
| PGIM ULTRA SHORT BOND ETF | 218214 | 10821228 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 14501 | 7288993 | Stock |
| APPLE INC COM | 25051 | 6810294 | Stock |
| MICROSOFT CORP COM | 12022 | 5814003 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 38764 | 5763800 | ETF |
| AMAZON COM INC COM | 23978 | 5534701 | Stock |
| META PLATFORMS INC CL A | 6106 | 4030535 | Stock |
| JPMORGAN CHASE & CO. COM | 12208 | 3933542 | Stock |
| SCHWAB CHARLES CORP COM | 38564 | 3852911 | Stock |
| SALESFORCE INC COM | 14389 | 3811660 | Stock |
| ALPHABET INC CAP STK CL C | 11311 | 3549528 | Stock |
| INVESCO NASDAQ 100 ETF | 13832 | 3498412 | ETF |
| GOLDMAN SACHS GROUP INC COM | 3843 | 3377892 | Stock |
| JOHNSON & JOHNSON COM | 15570 | 3222267 | Stock |
| STRATEGY INC CL A NEW | 20881 | 3172868 | Stock |
| AVANTIS U.S. EQUITY ETF | 26898 | 3006624 | ETF |
| BROADCOM INC COM | 8483 | 2935831 | Stock |
| EXXON MOBIL CORP COM | 23752 | 2858367 | Stock |
| MASTERCARD INCORPORATED CL A | 4821 | 2752464 | Stock |
| WASTE MGMT INC DEL COM | 12343 | 2711987 | Stock |
| UNION PAC CORP COM | 11201 | 2590901 | Stock |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 54404 | 2576028 | ETF |
| VISA INC COM CL A | 6829 | 2395169 | Stock |
| COCA COLA CO COM | 31345 | 2191299 | Stock |
| ABBVIE INC COM | 9361 | 2138812 | Stock |
| EMERSON ELEC CO COM | 16092 | 2135688 | Stock |
| CHEVRON CORP NEW COM | 13933 | 2123577 | Stock |
| ALPHABET INC CAP STK CL A | 6694 | 2095247 | Stock |
| ELI LILLY & CO COM | 1903 | 2045253 | Stock |
| OLD REP INTL CORP COM | 43198 | 1971547 | Stock |
| HOME DEPOT INC COM | 5412 | 1862242 | Stock |
| DOMINOS PIZZA INC COM | 4455 | 1856894 | Stock |
| TAPESTRY INC COM | 14262 | 1822266 | Stock |
| VICI PPTYS INC COM | 62523 | 1758147 | REIT |
| QUALCOMM INC COM | 9457 | 1617644 | Stock |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 11049 | 1590755 | ETF |
| SYNOVUS FINL CORP COM NEW | 30787 | 1540909 | Stock |
| NETAPP INC COM | 12796 | 1370349 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 19225 | 1268850 | ETF |
| INVESCO QQQ TRUST SERIES I | 1946 | 1195517 | ETF |
| NIKE INC CL B | 18715 | 1192324 | Stock |
| EATON CORP PLC SHS | 3733 | 1188967 | Stock |
| DIGITAL RLTY TR INC COM | 7563 | 1170099 | REIT |
| ORACLE CORP COM | 5883 | 1146569 | Stock |
| ISHARES CORE S&P 500 ETF | 1646 | 1127075 | ETF |
| NEXTERA ENERGY INC COM | 13821 | 1109589 | Stock |
| WELLS FARGO & CO COM | 11552 | 1076665 | Stock |
| NVIDIA CORPORATION COM | 5583 | 1041230 | Stock |
| UBER TECHNOLOGIES INC COM | 12723 | 1039624 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 5419 | 1038064 | ETF |
| SOUTHERN COPPER CORP COM | 6422 | 921364 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 6801 | 800614 | ETF |
| INTUIT COM | 1151 | 762310 | Stock |
| WALMART INC COM | 6711 | 747673 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 1520 | 712727 | Stock |
| ADVANCED MICRO DEVICES INC COM | 3267 | 699601 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 4296 | 691484 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 3400 | 678912 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 1912 | 641091 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 685 | 590703 | Stock |
| MERCADOLIBRE INC COM | 281 | 566772 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 751 | 566089 | ETF |
| AMEREN CORP COM | 5393 | 538562 | Stock |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 9033 | 537825 | ETF |
| ISHARES CORE S&P SMALL CAP ETF | 4459 | 535853 | ETF |
| NETFLIX INC. COM | 5424 | 508525 | Stock |
| PAYPAL HLDGS INC COM | 8485 | 495340 | Stock |
| MOODYS CORP COM | 964 | 492459 | Stock |
| SOFI TECHNOLOGIES INC COM | 18583 | 486503 | Stock |
| SOUTHERN CO COM | 5250 | 457800 | Stock |
| EQUIFAX INC COM | 1751 | 379932 | Stock |
| BANK AMERICA CORP COM | 6776 | 372680 | Stock |
| MCDONALDS CORP COM | 1202 | 367367 | Stock |
| ISHARES BITCOIN TRUST ETF | 7364 | 365631 | ETF |
| CISCO SYS INC COM | 4489 | 345788 | Stock |
| PROCTER & GAMBLE CO COM | 2402 | 344281 | Stock |
| THE CIGNA GROUP COM | 1214 | 334129 | Stock |
| SPOTIFY TECHNOLOGY S A SHS | 557 | 323368 | Stock |
| CATERPILLAR INC COM | 560 | 320807 | Stock |
| INTUITIVE SURGICAL INC COM NEW | 554 | 313763 | Stock |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4103 | 309530 | ETF |
| PAYCOM SOFTWARE INC COM | 1917 | 305530 | Stock |
| VANGUARD MID-CAP ETF | 1042 | 302409 | ETF |
| ISHARES CORE MSCI EAFE ETF | 3353 | 299985 | ETF |
| AVANTIS RESPONSIBLE U.S. EQUITY ETF | 3890 | 296780 | ETF |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5965 | 288229 | ETF |
| ISHARES S&P 500 VALUE ETF | 1334 | 282901 | ETF |
| DISNEY WALT CO COM | 2420 | 275329 | Stock |
| STARBUCKS CORP COM | 3187 | 268377 | Stock |
| AMERICAN EXPRESS CO COM | 700 | 258965 | Stock |
| APPLIED MATLS INC COM | 1000 | 256990 | Stock |
| GRAYSCALE BITCOIN TRUST ETF | 3721 | 254368 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1629 | 252169 | ETF |
| VANGUARD SMALL-CAP ETF | 913 | 235508 | ETF |
| LOWES COS INC COM | 951 | 229367 | Stock |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 900 | 218538 | Stock |
| ABBOTT LABS COM | 1694 | 212241 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 358 | 207443 | Stock |
| CALERES INC COM | 14884 | 181138 | Stock |
| T-REX 2X LONG MSTR DAILY TARGET ETF | 20220 | 168028 | ETF |
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