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CIK: 0001844835
Total reported value
$580.0M
$580.0M
110 檔
62.7%
According to the latest 13F quarterly dataset, Correct Capital Wealth Management managed an equity portfolio of $580.0M at the end of Q2 2025, spanning 110 distinct U.S. exchange-listed positions.
During Q2 2025, 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 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 16.60% | -0.02% | -25.33% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 12.51% | -0.05% | EXIT | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 12.00% | -0.02% | +14.52% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.05% | -0.12% | -16.27% | |
| 5 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.96% | -0.95% | EXIT | |
| 6 | AVDE | Avantis International Equity | ETF-Other | 5.38% | -0.19% | +49.58% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.93% | -0.53% | -0.32% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.09% | -1.92% | +4696.09% | |
| 9 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.66% | -0.31% | +0.70% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.83% | +0.02% | -45.80% | |
| 11 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.54% | +0.15% | -49.89% | |
| 12 | UBND | Victoryshares Core Plus Bond | ETF-Other | 2.49% | -0.34% | +0.94% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.20% | -0.69% | +16.24% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.05% | -0.41% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.01% | -8.36% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.04% | +1.16% | |
| 17 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.64% | -0.03% | -2.42% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.02% | +7.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.12% | +7.96% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | +4.34% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.47% | -0.07% | +5.69% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +3.37% | -0.22% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.04% | +2.96% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.38% | -0.06% | +8.40% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.38% | -0.15% | +178.18% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.02% | +2.03% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.73% | EXIT | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | +5.85% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.02% | +8.75% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | +11.12% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.04% | +3.86% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | -0.01% | +2.81% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.29% | — | +3.03% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 0.28% | -0.04% | +3.95% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | -0.01% | +2.19% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.14% | +8.57% | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.27% | -0.06% | +5.18% | |
| 38 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | ETF-Other | 0.26% | — | — | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.24% | -0.03% | +2.64% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | -0.23% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.02% | +4.23% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.23% | -0.02% | +3.89% | |
| 43 | SYU1 | Synovus Financial CORP | Stock-Other | 0.22% | — | +4.17% | |
| 44 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.22% | +1.12% | +1.44% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.10% | -22.21% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | -0.17% | +4.33% | |
| 47 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.21% | +2.12% | +1.29% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.18% | +0.09% | +1.88% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.18% | +0.02% | +2.38% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.18% | -0.02% | +2.06% |
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 Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IBIT, MSTR, JGRO) accounted for 62.7% of total reported equity market value during Q2 2025.
During Q2 2025, Correct Capital Wealth Management's top holdings by market value included IBIT (16.6%)、MSTR (12.5%)、JGRO (12.0%). The largest single position, IBIT, represented 16.6% of total portfolio value.
In Q2 2025, 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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