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CIK: 0001844835
Total reported value
$580.0M
$580.0M
111 檔
42.9%
In Q4 2024, Correct Capital Wealth Management's U.S. equity holdings reached a combined market value of $580.0M, distributed across 111 disclosed stock positions.
Correct Capital Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 11 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including JGRO, MSTR, DGRO) accounted for 42.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $48.6M
Top Position Liquidated / Trimmed
COWZ
前期市值: $33.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.57% | -0.02% | +1.99% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 9.66% | -0.05% | EXIT | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.60% | -0.12% | +1.16% | |
| 4 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 9.19% | -0.95% | EXIT | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 7.53% | +0.02% | -0.54% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.53% | -0.53% | +5.31% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 4.67% | -0.19% | +1.55% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.65% | -0.31% | +18.05% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.62% | +0.15% | +1.30% | |
| 10 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.35% | -0.69% | -3.81% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-Other | 2.35% | -0.34% | +19.35% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.01% | -4.01% | |
| 13 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.37% | -0.03% | +3.48% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.05% | +0.01% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.04% | +1.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | +1.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.01% | +6.16% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | +0.12% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.56% | +3.37% | +7.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.01% | -0.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.46% | -0.07% | +2.41% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.73% | EXIT | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.12% | +2.25% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | +20.82% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.41% | — | +190.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.02% | +8.41% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | — | +22.65% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.04% | +11.92% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.06% | +17.21% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | +2.28% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | +0.10% | -0.63% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +8.42% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.32% | +0.02% | +1.33% | |
| 34 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.32% | -0.03% | -12.77% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | -0.17% | -14.70% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.04% | -15.61% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.30% | -0.04% | +35.47% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.02% | +9.54% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.28% | -0.02% | -9.60% | |
| 40 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.28% | — | — | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.28% | — | -24.49% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.27% | -0.02% | +6.71% | |
| 43 | NTAP | Netapp Inc | Stock-Tech | 0.26% | +0.09% | +7.28% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.26% | -0.06% | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.26% | +1.12% | +16.67% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | +0.02% | +2.41% | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.26% | +0.02% | — | |
| 48 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.25% | +2.12% | +11.62% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.25% | — | +161.72% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +6.2% | +238.08% | Add |
| 2 | UNP | Union Pacific CORP | +0.2% | +190.95% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.1% | +18.05% | Add |
| 4 | TGT | Target CORP | +0.1% | +161.72% | Add |
| 5 | AVGO | Broadcom Inc | +0.1% | +8.41% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +0.1% | +180.00% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +20.82% | Add |
| 8 | UBND | Victoryshares Core Plus Bond | +0.1% | +19.35% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +1.45% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.1% | +11.92% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +6.16% | Add |
| 12 | CRM | Salesforce Inc | 0% | +2.75% | Add |
| 13 | SHOP | Shopify Inc - Class A | 0% | +1.82% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | 0% | +0.12% | Add |
| 15 | SCHW | Schwab (charles) CORP | 0% | +2.41% | Add |
| 16 | TPR | Tapestry Inc | 0% | -12.77% | Trim |
| 17 | VICI | Vici Properties Inc | 0% | +35.47% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +16.67% | Add |
| 19 | V | Visa Inc-class A Shares | 0% | +2.41% | Add |
| 20 | EMR | Emerson Electric Co | 0% | +2.28% | Add |
| 21 | WM | Waste Management Inc | 0% | +17.21% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | +7.51% | Add |
| 23 | SYU1 | Synovus Financial CORP | -0.1% | -24.49% | Trim |
| 24 | CI | THE Cigna Group | -0.1% | -1.28% | Trim |
| 25 | AAPL | Apple Inc | -0.1% | -4.01% | Trim |
| 26 | QCOM | Qualcomm Inc | -0.1% | -14.70% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.2% | -15.61% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -15.21% | Trim |
| 29 | CVX | Chevron CORP | -0.3% | -50.11% | Trim |
| 30 | JGRO | Jpmorgan Active Growth ETF | -0.5% | +1.99% | Add |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.5% | -3.81% | Trim |
| 32 | FBND | Fidelity Total Bond ETF | -0.7% | +5.31% | Add |
| 33 | AVDE | Avantis International Equity | -0.9% | +1.55% | Add |
| 34 | AVEM | Avantis Emerging Markets Eq | -1% | +1.30% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | -1.2% | +1.16% | Add |
| 36 | MSTR | Strategy Inc | — | NEW | New buy |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 38 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 39 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 40 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 41 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 44 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 45 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 46 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 47 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
| 48 | BA | Boeing Co/the | — | EXIT | Sold out |
| 49 | GIS | General Mills Inc | — | EXIT | Sold out |
| 50 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Correct Capital Wealth Management reported a total U.S. public equity portfolio value of $580.0M across 111 disclosed positions in Q4 2024.
During Q4 2024, Correct Capital Wealth Management's top holdings by market value included JGRO (13.6%)、MSTR (9.7%)、DGRO (9.6%). The largest single position, JGRO, represented 13.6% of total portfolio value.
In Q4 2024, Correct Capital Wealth Management made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 11 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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