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CIK: 0001844835
Total reported value
$580.0M
$580.0M
110 檔
56.1%
The Q1 2025 SEC filing reveals that Correct Capital Wealth Management held a total portfolio value of $580.0M, covering 110 public equity positions.
Correct Capital Wealth Management executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 18.76% | -0.02% | +40871.30% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 9.91% | -0.02% | -1.01% | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 8.76% | -0.05% | EXIT | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.71% | -0.12% | -1.63% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 7.35% | -0.95% | EXIT | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.52% | +0.02% | +0.20% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 5.45% | -0.53% | +1.18% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.91% | +0.15% | +28.30% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.98% | -0.31% | +3.89% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 3.55% | -0.19% | -13.07% | |
| 11 | UBND | Victoryshares Core Plus Bond | ETF-Other | 2.71% | -0.34% | +39.82% | |
| 12 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.09% | -0.69% | -23.23% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.25% | -0.05% | -0.13% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.01% | -4.59% | |
| 15 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.72% | -0.03% | -34.93% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.04% | +13.48% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.12% | +40.58% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.02% | +1.18% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +3.37% | +3.38% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.01% | -8.89% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.07% | +7.28% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | — | +25.89% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.73% | EXIT | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.40% | -0.06% | +12.79% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.06% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.04% | +27.54% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.37% | — | +6.69% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +49.01% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.01% | +5.22% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.14% | +68.32% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | +0.04% | +3.93% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.01% | -25.59% | |
| 33 | VICI | Vici Properties Inc | Stock-Real Estate | 0.30% | -0.04% | +9.16% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.04% | +2.89% | |
| 35 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.29% | -0.06% | +25.87% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | +0.02% | +2.81% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | — | -3.76% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.25% | -0.02% | +4.66% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.24% | +0.10% | -5.97% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.23% | +0.02% | -3.65% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.23% | — | +44.72% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.21% | -0.03% | -25.13% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | -0.17% | -19.01% | |
| 45 | SYU1 | Synovus Financial CORP | Stock-Other | 0.21% | — | +2.67% | |
| 46 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.21% | +2.12% | +4.93% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.20% | +1.12% | +5.27% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.02% | — | |
| 49 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.18% | — | +9.42% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | +18.7% | +40871.30% | Add |
| 2 | UBND | Victoryshares Core Plus Bond | +0.4% | +39.82% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.3% | +28.30% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +68.32% | Add |
| 5 | MA | Mastercard Inc - A | +0.1% | +224.52% | Add |
| 6 | V | Visa Inc-class A Shares | +0.1% | +49.01% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +27.54% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +40.58% | Add |
| 9 | DPZ | Domino's Pizza Inc | 0% | +25.87% | Add |
| 10 | UNH | Unitedhealth Group Inc | 0% | +25.89% | Add |
| 11 | WM | Waste Management Inc | 0% | +12.79% | Add |
| 12 | NKE | Nike Inc -cl B | 0% | +53.39% | Add |
| 13 | KO | Coca-cola Co/the | — | +5.22% | Add |
| 14 | VICI | Vici Properties Inc | — | +9.16% | Add |
| 15 | ABBV | Abbvie Inc | 0% | +2.81% | Add |
| 16 | SCHW | Schwab (charles) CORP | 0% | +7.28% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.13% | Trim |
| 18 | INTU | Intuit Inc | -0.1% | -45.83% | Trim |
| 19 | ISRG | Intuitive Surgical Inc | -0.1% | -35.71% | Trim |
| 20 | CI | THE Cigna Group | -0.1% | -44.94% | Trim |
| 21 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | -0.1% | +9.42% | Add |
| 22 | NTAP | Netapp Inc | -0.1% | +2.84% | Add |
| 23 | TPR | Tapestry Inc | -0.1% | -25.13% | Trim |
| 24 | QCOM | Qualcomm Inc | -0.1% | -19.01% | Trim |
| 25 | EMR | Emerson Electric Co | -0.1% | -3.76% | Trim |
| 26 | DLR | Digital Realty Trust Inc | -0.1% | -14.78% | Trim |
| 27 | XLK | Ss Technology Select Sector | -0.1% | -5.97% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | +2.89% | Add |
| 29 | ETN | Eaton Corporation plc | -0.2% | -31.17% | Trim |
| 30 | AVGO | Broadcom Inc | -0.2% | -3.65% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.18% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 33 | HD | Home Depot Inc | -0.2% | -25.59% | Trim |
| 34 | AAPL | Apple Inc | -0.5% | -4.59% | Trim |
| 35 | HYDB | Ishares High Yield Systemati | -0.7% | -34.93% | Trim |
| 36 | PYLD | Pimco Multisector Bond Actv | -0.7% | +3.89% | Add |
| 37 | MSTR | Strategy Inc | -0.9% | +12.40% | Add |
| 38 | FBND | Fidelity Total Bond ETF | -1.1% | +1.18% | Add |
| 39 | AVDE | Avantis International Equity | -1.1% | -13.07% | Trim |
| 40 | PULS | Pgim Ultra Short Bond ETF | -1.3% | -23.23% | Trim |
| 41 | VFLO | Victoryshares Free Cash Flow | -1.8% | -1.79% | Trim |
| 42 | DGRO | Ishares Core Dividend Growth | -1.9% | -1.63% | Trim |
| 43 | AVUV | Avantis US Small Cap Value | -2% | +0.20% | Add |
| 44 | JGRO | Jpmorgan Active Growth ETF | -3.7% | -1.01% | Trim |
| 45 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 46 | LNTH | Lantheus Holdings Inc | — | NEW | New buy |
| 47 | ROL | Rollins Inc | — | EXIT | Sold out |
| 48 | GNRC | Generac Holdings Inc | — | EXIT | Sold out |
| 49 | NFLX | Netflix Inc | — | NEW | New buy |
| 50 | CEG | Constellation Energy | — | 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 110 disclosed positions in Q1 2025.
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 IBIT, JGRO, MSTR) accounted for 56.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
UBER
市值: $675.8K
Top Position Liquidated / Trimmed
ROL
前期市值: $474.9K
During Q1 2025, Correct Capital Wealth Management's top holdings by market value included IBIT (18.8%)、JGRO (9.9%)、MSTR (8.8%). The largest single position, IBIT, represented 18.8% of total portfolio value.
In Q1 2025, Correct Capital Wealth Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 3 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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