Correct Capital Wealth Management — Q4 2024 13F Holdings

Name: Correct Capital Wealth Management — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001844835

Total reported value

$535.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JGRO	Jpmorgan Active Growth ETF	ETF-Other	13.57%	-10.08%	+1.99%
2	MSTR	Strategy INC	Stock-Tech	9.66%	-0.54%	—
3	DGRO	Ishares Core Dividend Growth	ETF-Other	9.60%	-5.10%	+1.16%
4	VFLO	Victoryshares Free Cash Flow	ETF-Other	9.19%	-2.55%	+238.08%
5	AVUV	Avantis US Small Cap Value	ETF-Small Cap	7.53%	+0.26%	-0.54%
6	FBND	Fidelity Total Bond ETF	ETF-Other	6.53%	+0.04%	+5.31%
7	AVDE	Avantis International Equity	ETF-Other	4.67%	+0.85%	+1.55%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	4.65%	—	+18.05%
9	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.62%	-0.39%	+1.30%
10	PULS	Pgim Ultra Short Bond ETF	ETF-Other	3.35%	-0.29%	-3.81%
11	UBND	Victoryshares Core Plus Bond	ETF-Other	2.35%	+0.04%	+19.35%
12	AAPL	Apple INC	Stock-Tech	1.65%	—	-4.01%
13	HYDB	Ishares High Yield Systemati	ETF-High Yield	1.37%	—	+3.48%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.10%	+0.01%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	-0.12%	+1.45%
16	MSFT	Microsoft CORP	Stock-Tech	0.67%	+0.04%	+1.84%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	-0.08%	+6.16%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+0.12%
19	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.56%	+11.02%	+7.51%
20	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-0.01%
21	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	-0.22%	+2.41%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.45%	+0.19%	-15.21%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	—	+2.25%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.29%	+20.82%
25	UNP	Union Pacific CORP	Stock-Industrials	0.41%	—	+190.95%
26	AVGO	Broadcom INC	Stock-Tech	0.41%	-0.05%	+8.41%
27	UNH	Unitedhealth Group INC	Stock-Healthcare	0.40%	—	+22.65%
28	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	+11.92%
29	WM	Waste Management INC	Stock-Industrials	0.38%	—	+17.21%
30	EMR	Emerson Electric Co	Stock-Industrials	0.37%	—	+2.28%
31	XLK	Ss Technology Select Sector	ETF-Tech	0.36%	—	-0.63%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+8.42%
33	ETN	Eaton Corporation plc	Stock-Industrials	0.32%	—	+1.33%
34	TPR	Tapestry INC	Stock-Consumer Disc	0.32%	—	-12.77%
35	QCOM	Qualcomm INC	Stock-Tech	0.32%	-0.07%	-14.70%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	+0.07%	-15.61%
37	VICI	Vici Properties INC	Stock-Real Estate	0.30%	—	+35.47%
38	ABBV	Abbvie INC	Stock-Healthcare	0.29%	—	+9.54%
39	DLR	Digital Realty Trust INC	Stock-Real Estate	0.28%	—	-9.60%
40	✓	T-rex 2x Long Mstr Dailytarget ETF	ETF-Other	0.28%	—	—
41	SYU1	Synovus Financial CORP	Stock-Other	0.28%	-0.29%	EXIT
42	ORI	Old Republic Intl CORP	Stock-Financials	0.27%	-0.05%	+6.71%
43	NTAP	Netapp INC	Stock-Tech	0.26%	—	+7.28%
44	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.26%	—	—
45	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.26%	+4.86%	+16.67%
46	V	Visa Inc-class A Shares	Stock-Financials	0.26%	-0.07%	+2.41%
47	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	—
48	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.25%	+6.96%	+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%	—	—

1–50 of 111

Holding changes this quarter

Position changes disclosed by Correct Capital Wealth Management for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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