Correct Capital Wealth Management — Q4 2025 13F Holdings

Name: Correct Capital Wealth Management — 13F Holdings, Q4 2025
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	13.37%	-10.08%	-13.95%
2	AVDE	Avantis International Equity	ETF-Other	11.79%	+0.85%	+23.62%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.91%	-5.75%	+20.21%
4	FBND	Fidelity Total Bond ETF	ETF-Other	7.38%	+0.04%	+4.85%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	7.13%	-5.10%	+5.39%
6	PYLD	Pimco Multisector Bond Actv	ETF-Other	5.65%	—	+6.31%
7	UBND	Victoryshares Core Plus Bond	ETF-Other	4.70%	+0.04%	+31.07%
8	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	4.57%	-0.39%	+8.77%
9	AVUV	Avantis US Small Cap Value	ETF-Small Cap	4.22%	+0.26%	+1.49%
10	VFLO	Victoryshares Free Cash Flow	ETF-Other	3.50%	-2.55%	-49.37%
11	PULS	Pgim Ultra Short Bond ETF	ETF-Other	2.03%	-0.29%	-18.12%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	-0.10%	+0.26%
13	AAPL	Apple INC	Stock-Tech	1.28%	—	-9.20%
14	MSFT	Microsoft CORP	Stock-Tech	1.09%	+0.04%	+35.72%
15	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.08%	+11.02%	+49.74%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.12%	+8.19%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	—	+3.91%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	-0.08%	+6.25%
19	SCHW	Schwab (charles) CORP	Stock-Financials	0.72%	-0.22%	+6.46%
20	CRM	Salesforce INC	Stock-Tech	0.71%	—	+6.22%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.66%	-0.29%	+1.37%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.66%	+4.86%	+86.31%
23	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	+4.20%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	+0.07%	+4.32%
25	MSTR	Strategy INC	Stock-Tech	0.59%	-0.54%	-74.58%
26	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.56%	+6.96%	+58.61%
27	AVGO	Broadcom INC	Stock-Tech	0.55%	-0.05%	+3.87%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.19%	+5.80%
29	MA	Mastercard INC - A	Stock-Financials	0.52%	—	+147.23%
30	WM	Waste Management INC	Stock-Industrials	0.51%	—	+6.16%
31	UNP	Union Pacific CORP	Stock-Industrials	0.49%	—	+8.72%
32	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.48%	—	-45.81%
33	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.07%	+1.96%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.41%	—	+6.65%
35	ABBV	Abbvie INC	Stock-Healthcare	0.40%	—	+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%	—	-1.28%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.08%	+2.59%
40	ORI	Old Republic Intl CORP	Stock-Financials	0.37%	-0.05%	+5.84%
41	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+5.39%
42	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.35%	—	+6.45%
43	TPR	Tapestry INC	Stock-Consumer Disc	0.34%	—	+5.64%
44	VICI	Vici Properties INC	Stock-Real Estate	0.33%	—	+6.53%
45	QCOM	Qualcomm INC	Stock-Tech	0.30%	-0.07%	+6.89%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.30%	—	+92.96%
47	SYU1	Synovus Financial CORP	Stock-Other	0.29%	-0.29%	EXIT
48	NTAP	Netapp INC	Stock-Tech	0.26%	—	+8.72%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-0.98%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	-1.57%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Correct Capital Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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