CIK: 0001844835
Total reported value
$535.7M
Reporting period: 2026-03-31 · Number of holdings: 109
CORRECT CAPITAL WEALTH MANAGEMENT disclosed 109 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $535.7M and a quarterly turnover rate of 54.7%.
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Correct Capital Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 109 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ITOT
+1073.6% $59.0M
Trim JGRO
-72.9% -$53.8M
Add AVUS
+1247.7% $37.3M
Trim SPY
-71.3% -$30.6M
Trim DGRO
-71.8% -$27.2M
Add QQQM
+799.5% $26.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | ETF-Other | 12.64% | +0.85% | +4.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 12.10% | +11.02% | +1073.63% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 7.52% | +6.96% | +1247.66% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 7.42% | +0.04% | +1.82% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 5.63% | — | +1.71% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.52% | +4.86% | +799.46% | |
| 7 | UBND | Victoryshares Core Plus Bond | ETF-Other | 4.74% | +0.04% | +2.19% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.48% | +0.26% | -1.82% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.18% | -0.39% | -12.33% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.29% | -10.08% | -72.93% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -5.75% | -71.27% | |
| 12 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.03% | -5.10% | -71.76% | |
| 13 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.74% | -0.29% | -13.89% | |
| 14 | BRR | Procap Financial INC | Stock-Other | 1.48% | +1.48% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.10% | -2.34% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | — | +3.69% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | +0.04% | +35.68% | |
| 18 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.95% | -2.55% | -72.70% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.12% | -1.43% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.19% | -2.56% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | — | +9.94% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.67% | — | +34.53% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.07% | -6.31% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.08% | -0.84% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 0.61% | — | +0.65% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.54% | +0.14% | +0.27% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.51% | — | -3.14% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.51% | — | -0.43% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.50% | — | +11.16% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.50% | -0.05% | +1.66% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.22% | -26.74% | |
| 32 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.47% | — | -0.15% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | -4.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.40% | — | +0.64% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.07% | -0.98% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.38% | — | -0.33% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.29% | -38.61% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | — | +2.69% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.34% | — | +1.53% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.33% | — | -13.40% | |
| 41 | ORI | Old Republic Intl CORP | Stock-Financials | 0.32% | -0.05% | +0.60% | |
| 42 | VICI | Vici Properties INC | Stock-Real Estate | 0.31% | — | -2.30% | |
| 43 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.31% | — | +2.69% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.08% | -7.83% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | — | — | |
| 46 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.26% | +0.26% | NEW | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.05% | +59.90% | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.26% | — | +3.05% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.25% | — | +3.36% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.25% | — | -1.32% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+3.2%
Based on 89% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 109 | $535.7M | 55 | |
| 2025-12-31 | 112 | $533.9M | 32 | |
| 2025-09-30 | 132 | $607.6M | 46 | |
| 2025-06-30 | 133 | $684.9M | 0 | |
| 2025-03-31 | 141 | $620.5M | 32 | |
| 2024-12-31 | 115 | $502.6M | 34 | |
| 2024-09-30 | 118 | $451.7M | 0 | |
| 2024-06-30 | 118 | $428.0M | 0 | |
| 2024-03-31 | 138 | $433.2M | 0 | |
| 2023-12-31 | 134 | $395.3M | 0 |
Correct Capital Wealth Management's most significant position changes for 2026-03-31: New buy: Procap Financial INC (BRR); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: Shopify INC - Class A (SHOP); New buy: Servicenow INC (NOW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +11% | +1073.63% | Add |
| 2 | AVUS | Avantis U.s. Equity ETF | +7% | +1247.66% | Add |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +4.9% | +799.46% | Add |
| 4 | AVDE | Avantis International Equity | +0.9% | +4.36% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.3% | -1.82% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -2.56% | Trim |
| 7 | CVX | Chevron CORP | +0.1% | +0.27% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +85.71% | Add |
| 9 | INTU | Intuit INC | +0.1% | +127.89% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | -6.31% | Trim |
| 11 | EFX | Equifax INC | +0.1% | +117.76% | Add |
| 12 | DIS | Walt Disney Co/the | +0.1% | +122.15% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | +59.90% | Add |
| 14 | FBND | Fidelity Total Bond ETF | 0% | +1.82% | Add |
| 15 | UBND | Victoryshares Core Plus Bond | 0% | +2.19% | Add |
| 16 | NFLX | Netflix INC | 0% | +44.25% | Add |
| 17 | SPOT | Spotify Technology S.A. | 0% | +103.23% | Add |
| 18 | MSFT | Microsoft CORP | 0% | +35.68% | Add |
| 19 | PYPL | Paypal Holdings INC | 0% | -36.32% | Trim |
| 20 | AVGO | Broadcom INC | -0.1% | +1.66% | Add |
| 21 | ORI | Old Republic Intl CORP | -0.1% | +0.60% | Add |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -59.94% | Trim |
| 23 | QCOM | Qualcomm INC | -0.1% | +1.41% | Add |
| 24 | V | Visa Inc-class A Shares | -0.1% | -0.98% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -7.83% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.84% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.34% | Trim |
| 28 | AMZN | Amazon.com INC | -0.1% | -1.43% | Trim |
| 29 | SCHW | Schwab (charles) CORP | -0.2% | -26.74% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -38.61% | Trim |
| 31 | PULS | Pgim Ultra Short Bond ETF | -0.3% | -13.89% | Trim |
| 32 | AVEM | Avantis Emerging Markets Eq | -0.4% | -12.33% | Trim |
| 33 | MSTR | Strategy INC | -0.5% | -89.08% | Trim |
| 34 | VFLO | Victoryshares Free Cash Flow | -2.6% | -72.70% | Trim |
| 35 | DGRO | Ishares Core Dividend Growth | -5.1% | -71.76% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -5.8% | -71.27% | Trim |
| 37 | JGRO | Jpmorgan Active Growth ETF | -10.1% | -72.93% | Trim |
| 38 | BRR | Procap Financial INC | — | NEW | New buy |
| 39 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 40 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 41 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 44 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 45 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 46 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 47 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 50 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-13 | 13F-HR | View on EDGAR |
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