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CIK: 0001844835
Total reported value
$580.0M
$580.0M
110 檔
43.8%
According to the latest 13F quarterly dataset, Correct Capital Wealth Management managed an equity portfolio of $580.0M at the end of Q4 2025, spanning 110 distinct U.S. exchange-listed positions.
In Q4 2025, Correct Capital Wealth Management displayed an active expansion posture, initiating 2 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.37% | -0.02% | -13.95% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 11.79% | -0.19% | +23.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.91% | -1.92% | +20.21% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.38% | -0.53% | +4.85% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.13% | -0.12% | +5.39% | |
| 6 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.65% | -0.31% | +6.31% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.70% | -0.34% | +31.07% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.57% | +0.15% | +8.77% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.22% | +0.02% | +1.49% | |
| 10 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.50% | -0.95% | EXIT | |
| 11 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.03% | -0.69% | -18.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.05% | +0.26% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.28% | +0.01% | -9.20% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.02% | +35.72% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.08% | +3.37% | +49.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.04% | +8.19% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.12% | +3.91% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.01% | +6.25% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.07% | +6.46% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.15% | +6.22% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.04% | +1.37% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | +1.12% | +86.31% | |
| 23 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | +0.04% | +4.20% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.04% | +4.32% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.59% | -0.05% | EXIT | |
| 26 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.56% | +2.12% | +58.61% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | +0.02% | +3.87% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.73% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | +0.08% | +147.23% | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.06% | +6.16% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | — | +8.72% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.48% | -0.03% | -45.81% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | +0.02% | +1.96% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +6.65% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.02% | +5.51% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +6.19% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.14% | +5.63% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.06% | -1.28% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.06% | +2.59% | |
| 40 | ORI | Old Republic Intl CORP | Stock-Financials | 0.37% | -0.02% | +5.84% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +5.39% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.35% | -0.06% | +6.45% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.34% | -0.03% | +5.64% | |
| 44 | VICI | Vici Properties Inc | Stock-Real Estate | 0.33% | -0.04% | +6.53% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | -0.17% | +6.89% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.10% | +92.96% | |
| 47 | SYU1 | Synovus Financial CORP | Stock-Other | 0.29% | — | +6.81% | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.26% | +0.09% | +8.72% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | +0.02% | -0.98% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.03% | -1.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +3.8% | +23.62% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.3% | +20.21% | Add |
| 3 | UBND | Victoryshares Core Plus Bond | +1.5% | +31.07% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +1.3% | +5.39% | Add |
| 5 | FBND | Fidelity Total Bond ETF | +1.2% | +4.85% | Add |
| 6 | AVEM | Avantis Emerging Markets Eq | +1% | +8.77% | Add |
| 7 | PYLD | Pimco Multisector Bond Actv | +1% | +6.31% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.7% | +1.49% | Add |
| 9 | ITOT | Ishares Core S&p Total U.s. | +0.5% | +49.74% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +86.31% | Add |
| 11 | MA | Mastercard Inc - A | +0.3% | +147.23% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +35.72% | Add |
| 13 | AVUS | Avantis U.s. Equity ETF | +0.3% | +58.61% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +8.19% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | +1.37% | Add |
| 16 | CRM | Salesforce Inc | +0.2% | +6.22% | Add |
| 17 | LLY | Eli Lilly & Co | +0.2% | +2.59% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.2% | +4.20% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | +6.46% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.32% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +6.25% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.28% | Trim |
| 23 | XOM | Exxon Mobil CORP | +0.1% | +5.80% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +3.87% | Add |
| 25 | AMD | Advanced Micro Devices | +0.1% | +140.04% | Add |
| 26 | TPR | Tapestry Inc | +0.1% | +5.64% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +6.65% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +155.62% | Add |
| 29 | SOFI | Sofi Technologies Inc | +0.1% | +106.87% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +3.91% | Add |
| 31 | SHOP | Shopify Inc - Class A | 0% | -33.26% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.1% | -19.49% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.1% | -36.63% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -4.78% | Trim |
| 35 | PULS | Pgim Ultra Short Bond ETF | -0.2% | -18.12% | Trim |
| 36 | HYDB | Ishares High Yield Systemati | -0.3% | -45.81% | Trim |
| 37 | JGRO | Jpmorgan Active Growth ETF | -0.4% | -13.95% | Trim |
| 38 | VFLO | Victoryshares Free Cash Flow | -2.3% | -49.37% | Trim |
| 39 | MSTR | Strategy Inc | -3.8% | -74.58% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -7% | -98.88% | Trim |
| 41 | ANGX | Angel Studios Inc | — | EXIT | Sold out |
| 42 | ONMD | Onemednet CORP | — | EXIT | Sold out |
| 43 | ✓ | Kindly Md Inc | — | EXIT | Sold out |
| 44 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 45 | ✓ | T-rex 2x Long Mstr Dailytarget ETF | — | EXIT | Sold out |
| 46 | TGT | Target CORP | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | LNTH | Lantheus Holdings Inc | — | EXIT | Sold out |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | BNDX | Vanguard Total Intl Bond ETF | — | 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 110 disclosed positions in Q4 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, SPY) accounted for 43.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
VXUS
市值: $309.5K
Top Position Liquidated / Trimmed
ANGX
前期市值: $10.3M
During Q4 2025, Correct Capital Wealth Management's top holdings by market value included JGRO (13.4%)、AVDE (11.8%)、SPY (7.9%). The largest single position, JGRO, represented 13.4% of total portfolio value.
In Q4 2025, Correct Capital Wealth Management made 50 total portfolio adjustments, initiating 2 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 8 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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