CORRECT CAPITAL WEALTH MANAGEMENT
CIK: 0001844835SEC EDGAR →
Portfolio Value
$533.9M
Holdings
110
As of
Q4 2025
New Positions
110
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 769,049 | $71.4M | 13.37% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 764,810 | $63.0M | 11.79% |
| 3 | STATE STR SPDR S&P 500 ETF TR TR UNIT | 61,903 | $42.2M | 7.91% |
| 4 | FIDELITY TOTAL BOND ETF | 855,857 | $39.4M | 7.38% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 548,369 | $38.1M | 7.13% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,131,076 | $30.2M | 5.65% |
| 7 | VICTORYSHARES CORE PLUS BOND ETF | 1,139,864 | $25.1M | 4.70% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 316,759 | $24.4M | 4.57% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 221,085 | $22.5M | 4.22% |
| 10 | VICTORYSHARES FREE CASH FLOW ETF | 474,279 | $18.7M | 3.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (110)
$71.4M · 769K shares
$63.0M · 765K shares
$42.2M · 62K shares
$39.4M · 856K shares
$38.1M · 548K shares
$30.2M · 1.1M shares
$25.1M · 1.1M shares
$24.4M · 317K shares
$22.5M · 221K shares
$18.7M · 474K shares
$10.8M · 218K shares
$7.3M · 15K shares
$6.8M · 25K shares
$5.8M · 12K shares
$5.8M · 39K shares
$5.5M · 24K shares
$4.0M · 6K shares
$3.9M · 12K shares
$3.9M · 39K shares
$3.8M · 14K shares
$3.5M · 11K shares
$3.5M · 14K shares
$3.4M · 4K shares
$3.2M · 16K shares
$3.2M · 21K shares
$3.0M · 27K shares
$2.9M · 8K shares
$2.9M · 24K shares
$2.8M · 5K shares
$2.7M · 12K shares
$2.6M · 11K shares
$2.6M · 54K shares
$2.4M · 7K shares
$2.2M · 31K shares
$2.1M · 9K shares
$2.1M · 16K shares
$2.1M · 14K shares
$2.1M · 7K shares
$2.0M · 2K shares
$2.0M · 43K shares
$1.9M · 5K shares
$1.9M · 4K shares
$1.8M · 14K shares
$1.8M · 63K shares
$1.6M · 9K shares
$1.6M · 11K shares
$1.5M · 31K shares
$1.4M · 13K shares
$1.3M · 19K shares
$1.2M · 2K shares
$1.2M · 19K shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.1M · 14K shares
$1.1M · 12K shares
$1.0M · 6K shares
$1.0M · 13K shares
$1.0M · 5K shares
$921K · 6K shares
$800K · 7K shares
$762K · 1K shares
$747K · 7K shares
$712K · 2K shares
$699K · 3K shares
$691K · 4K shares
$678K · 3K shares
$641K · 2K shares
$590K · 685 shares
$566K · 751 shares
$566K · 281 shares
$538K · 5K shares
$537K · 9K shares
$535K · 4K shares
$508K · 5K shares
$495K · 8K shares
$492K · 964 shares
$486K · 19K shares
$457K · 5K shares
$379K · 2K shares
$372K · 7K shares
$367K · 1K shares
$365K · 7K shares
$345K · 4K shares
$344K · 2K shares
$334K · 1K shares
$323K · 557 shares
$320K · 560 shares
$313K · 554 shares
$309K · 4K shares
$305K · 2K shares
$302K · 1K shares
$299K · 3K shares
$296K · 4K shares
$288K · 6K shares
$282K · 1K shares
$275K · 2K shares
$268K · 3K shares
$258K · 700 shares
$256K · 1K shares
$254K · 4K shares
$252K · 2K shares
$235K · 913 shares
$229K · 951 shares
$218K · 900 shares
$212K · 2K shares
$207K · 358 shares
$181K · 15K shares
$168K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 46 | $433.3M | 81.2% |
| Technology | 18 | $29.8M | 5.6% |
| Unknown | 7 | $15.2M | 2.9% |
| Consumer Cyclical | 9 | $13.3M | 2.5% |
| Communication Services | 6 | $10.8M | 2.0% |
| Industrials | 6 | $9.3M | 1.7% |
| Healthcare | 7 | $8.5M | 1.6% |
| Energy | 2 | $5.0M | 0.9% |
| Consumer Defensive | 4 | $3.9M | 0.7% |
| Utilities | 3 | $2.1M | 0.4% |
| Real Estate | 1 | $1.8M | 0.3% |
| Basic Materials | 1 | $921K | 0.2% |