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CIK: 0001844835
Total reported value
$580.0M
$580.0M
136 檔
29.1%
In Q1 2024, Correct Capital Wealth Management's U.S. equity holdings reached a combined market value of $580.0M, distributed across 136 disclosed stock positions.
During Q1 2024, Correct Capital Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.69% | -0.02% | -1.29% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 11.59% | -0.12% | -0.79% | |
| 3 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 5.79% | -0.69% | -6.45% | |
| 4 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.99% | +0.15% | +0.25% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.85% | +0.02% | +0.38% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 4.66% | -0.19% | +0.15% | |
| 7 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 4.42% | — | -40.72% | |
| 8 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.27% | -0.53% | +16.46% | |
| 9 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.19% | — | -0.93% | |
| 10 | UBND | Victoryshares Core Plus Bond | ETF-Other | 3.93% | -0.34% | +2.77% | |
| 11 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.90% | — | — | |
| 12 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.77% | — | -1.35% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.86% | -0.03% | +4.71% | |
| 14 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 1.62% | -0.95% | EXIT | |
| 15 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.57% | — | -10.22% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.05% | -0.34% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.01% | +3.14% | |
| 18 | CORZ | Core Scientific Inc | Stock-Tech | 1.23% | — | — | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.94% | — | +78.15% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | — | -9.20% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.10% | -15.15% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.04% | +1.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.02% | +11.95% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.06% | -1.60% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -1.92% | -15.53% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.48% | -0.17% | +12.31% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.01% | +25.09% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.07% | +22.19% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.73% | EXIT | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.12% | -0.26% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.42% | -0.01% | -14.73% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | +14.26% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | +78.92% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.04% | +80.45% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | +19.58% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.14% | +21.79% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.02% | +341.84% | |
| 38 | EMR | Emerson Electric Co | Stock-Industrials | 0.31% | — | +20.16% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.30% | — | +26.54% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.29% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | +0.02% | +13.29% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.28% | — | -19.01% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | -22.25% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.28% | — | -11.13% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.03% | +24.79% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.28% | — | +19.67% | |
| 47 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.27% | +3.37% | +42.65% | |
| 48 | WM | Waste Management Inc | Stock-Industrials | 0.27% | -0.06% | +23.78% | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.26% | +0.09% | +53.06% | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | -0.03% | +15.25% |
According to official SEC Form 13F filings, Correct Capital Wealth Management reported a total U.S. public equity portfolio value of $580.0M across 136 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, DGRO, PULS) accounted for 29.1% of total reported equity market value during Q1 2024.
During Q1 2024, Correct Capital Wealth Management's top holdings by market value included JGRO (11.7%)、DGRO (11.6%)、PULS (5.8%). The largest single position, JGRO, represented 11.7% of total portfolio value.
In Q1 2024, Correct Capital Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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