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CIK: 0001844835
Total reported value
$580.0M
$580.0M
118 檔
37.3%
At the close of Q3 2024, Correct Capital Wealth Management disclosed equity holdings valued at approximately $580.0M, spread across 118 reported holdings.
During Q3 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 | 14.05% | -0.02% | +4.80% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 10.79% | -0.12% | +0.92% | |
| 3 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 8.37% | +0.02% | -8.02% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 7.43% | — | +11.54% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.19% | -0.53% | +21.06% | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.59% | -0.19% | -11.65% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.57% | +0.15% | +2.08% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.51% | -0.31% | — | |
| 9 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.89% | -0.69% | +1.52% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.95% | -0.95% | EXIT | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-Other | 2.28% | -0.34% | -41.93% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.78% | +0.01% | -0.52% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.50% | -0.03% | -28.53% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.48% | -0.05% | -0.08% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.95% | — | -27.63% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | +0.04% | -7.16% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.02% | +7.58% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.73% | EXIT | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.01% | +13.56% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | +3.37% | +60.77% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | -0.30% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.01% | +11.61% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.04% | +49.52% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.12% | -3.93% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | -0.17% | -6.91% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.14% | +39.49% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | -0.07% | +4.51% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +54.31% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.01% | +43.87% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.10% | -3.35% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.37% | -0.06% | +23.27% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +10.68% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | — | +49.56% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | +0.02% | +4.41% | |
| 35 | SYU1 | Synovus Financial CORP | Stock-Other | 0.35% | — | +13.12% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | +0.04% | +4.64% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.04% | -15.04% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.33% | — | +17.15% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | +0.02% | +21.32% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.32% | -0.02% | +11.39% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.02% | +1298.80% | |
| 42 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.30% | -0.03% | +12.50% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.29% | — | +35.61% | |
| 44 | NTAP | Netapp Inc | Stock-Tech | 0.29% | +0.09% | -14.42% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.28% | +0.02% | -3.30% | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.28% | -0.04% | +91.79% | |
| 47 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | -0.02% | +22.05% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.27% | — | +0.34% | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.03% | -33.76% | |
| 50 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.25% | +2.12% | +128.69% |
According to official SEC Form 13F filings, Correct Capital Wealth Management reported a total U.S. public equity portfolio value of $580.0M across 118 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JGRO, DGRO, AVUV) accounted for 37.3% of total reported equity market value during Q3 2024.
During Q3 2024, Correct Capital Wealth Management's top holdings by market value included JGRO (14.1%)、DGRO (10.8%)、AVUV (8.4%). The largest single position, JGRO, represented 14.1% of total portfolio value.
In Q3 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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