13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844835
Total reported value
$580.0M
$580.0M
115 檔
42.8%
During the Q3 2025 filing period, Correct Capital Wealth Management (CIK: 0001844835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $580.0M across 115 reported positions.
In Q3 2025, Correct Capital Wealth Management displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.79% | -0.02% | -6.38% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.03% | -0.19% | +24.27% | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.03% | -0.02% | -64.61% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.21% | -0.53% | +10.57% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.83% | -0.12% | -19.71% | |
| 6 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 5.78% | -0.95% | EXIT | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | -1.92% | +13.50% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.70% | -0.31% | +12.74% | |
| 9 | MSTR | Strategy Inc | Stock-Tech | 4.36% | -0.05% | EXIT | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.60% | +0.15% | +14.75% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.57% | +0.02% | +2.37% | |
| 12 | UBND | Victoryshares Core Plus Bond | ETF-Other | 3.16% | -0.34% | +11.54% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.19% | -0.69% | -12.09% | |
| 14 | ANGX | Angel Studios Inc | Stock-Other | 1.69% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.05% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.01% | -4.68% | |
| 17 | ONMD | Onemednet CORP | Stock-Other | 0.81% | — | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.04% | -5.13% | |
| 19 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.79% | -0.03% | +8.21% | |
| 20 | ✓ | Kindly Md Inc | Stock-Other | 0.79% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | +2.63% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.12% | +2.62% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.62% | +3.37% | +14.12% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | -2.40% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.07% | +2.47% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.15% | +43.61% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.04% | -1.05% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | +1.29% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | -13.44% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.02% | -5.88% | |
| 31 | WM | Waste Management Inc | Stock-Industrials | 0.42% | -0.06% | +1.27% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.73% | EXIT | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | -0.05% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.02% | +1.44% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.35% | — | +100.34% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.01% | -1.02% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.02% | +2.57% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.14% | +1.96% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | +0.89% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +1.21% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.32% | -0.04% | +0.49% | |
| 42 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.30% | +2.12% | +21.59% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.30% | +1.12% | +12.47% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.30% | -0.06% | +1.97% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.06% | +66.88% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.29% | -0.02% | +0.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.06% | — | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.27% | -0.23% | EXIT | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.10% | — | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.25% | -0.03% | -29.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.6% | +13.50% | Add |
| 2 | AVDE | Avantis International Equity | +4.5% | +24.27% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +3.9% | -6.38% | Add |
| 4 | FBND | Fidelity Total Bond ETF | +0.8% | +10.57% | Add |
| 5 | PYLD | Pimco Multisector Bond Actv | +0.7% | +12.74% | Add |
| 6 | UBND | Victoryshares Core Plus Bond | +0.5% | +11.54% | Add |
| 7 | CRM | Salesforce Inc | +0.4% | +43.61% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +2.63% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +2.62% | Add |
| 10 | AVGO | Broadcom Inc | +0.2% | -5.88% | Trim |
| 11 | ORCL | Oracle CORP | +0.2% | +66.88% | Add |
| 12 | LLY | Eli Lilly & Co | +0.2% | +24.66% | Add |
| 13 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +14.12% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | -1.05% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -13.44% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.2% | -2.40% | Add |
| 17 | SCHW | Schwab (charles) CORP | +0.2% | +2.47% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +12.47% | Add |
| 19 | AVUS | Avantis U.s. Equity ETF | +0.1% | +21.59% | Add |
| 20 | PULS | Pgim Ultra Short Bond ETF | +0.1% | -12.09% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +8.00% | Add |
| 22 | AMZN | Amazon.com Inc | +0.1% | -5.13% | Trim |
| 23 | NVDA | Nvidia CORP | +0.1% | +16.22% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +1.29% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +0.89% | Add |
| 26 | INTU | Intuit Inc | +0.1% | +79.55% | Add |
| 27 | NTAP | Netapp Inc | +0.1% | -0.19% | Add |
| 28 | HYDB | Ishares High Yield Systemati | +0.1% | +8.21% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +0.90% | Add |
| 30 | ABBV | Abbvie Inc | +0.1% | +2.57% | Add |
| 31 | LNTH | Lantheus Holdings Inc | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Trim |
| 33 | TGT | Target CORP | -0.1% | +9.95% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Trim |
| 35 | AVEM | Avantis Emerging Markets Eq | -1.3% | +14.75% | Trim |
| 36 | VFLO | Victoryshares Free Cash Flow | -1.6% | -18.91% | Trim |
| 37 | DGRO | Ishares Core Dividend Growth | -1.9% | -19.71% | Trim |
| 38 | AVUV | Avantis US Small Cap Value | -2% | +2.37% | Trim |
| 39 | MSTR | Strategy Inc | -4.4% | -61.24% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -11.7% | -64.61% | Trim |
| 41 | ANGX | Angel Studios Inc | — | NEW | New buy |
| 42 | ONMD | Onemednet CORP | — | NEW | New buy |
| 43 | ✓ | Kindly Md Inc | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | ZTS | Zoetis Inc | — | NEW | New buy |
| 46 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 47 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 48 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | CAT | Caterpillar Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Correct Capital Wealth Management reported a total U.S. public equity portfolio value of $580.0M across 115 disclosed positions in Q3 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 JGRO, AVDE, IBIT) accounted for 42.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ANGX
市值: $10.3M
Top Position Liquidated / Trimmed
UNH
前期市值: $2.6M
During Q3 2025, Correct Capital Wealth Management's top holdings by market value included JGRO (13.8%)、AVDE (8.0%)、IBIT (7.0%). The largest single position, JGRO, represented 13.8% of total portfolio value.
In Q3 2025, Correct Capital Wealth Management made 49 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.