CORRECT CAPITAL WEALTH MANAGEMENT Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$620.5B
Holdings
110
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBITISHARES BITCOIN TRUST ETF | 2,486,958 | $116.4B | 18.76% | Call |
| 2 | JGROJPMORGAN ACTIVE GROWTH ETF | 833,503 | $61.5B | 9.91% | |
| 3 | MIGAMICROSTRATEGY INC CL A NEW | 188,463 | $54.3B | 8.76% | |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 773,958 | $47.8B | 7.71% | |
| 5 | VFLOVICTORYSHARES FREE CASH FLOW ETF | 1,330,393 | $45.6B | 7.35% | |
| 6 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 392,647 | $34.2B | 5.52% | |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 740,629 | $33.8B | 5.45% | |
| 8 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 506,495 | $30.5B | 4.91% | |
| 9 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 937,070 | $24.7B | 3.98% | |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 332,825 | $22.1B | 3.55% | |
| 11 | UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 772,411 | $16.8B | 2.71% | |
| 12 | PULSPGIM ULTRA SHORT BOND ETF | 260,770 | $13.0B | 2.09% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 14,523 | $7.7B | 1.25% | |
| 14 | AAPLAPPLE INC COM | 31,585 | $7.0B | 1.13% | |
| 15 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 95,071 | $4.5B | 0.72% | |
| 16 | AMZNAMAZON COM INC COM | 23,095 | $4.4B | 0.71% | |
| 17 | METAMETA PLATFORMS INC CL A | 5,304 | $3.1B | 0.49% | |
| 18 | MSFTMICROSOFT CORP COM | 8,047 | $3.0B | 0.49% | |
| 19 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 22,734 | $2.8B | 0.45% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 11,282 | $2.8B | 0.45% | |
| 21 | SCHWSCHWAB CHARLES CORP COM | 33,448 | $2.6B | 0.42% | |
| 22 | UNHUNITEDHEALTH GROUP INC COM | 4,970 | $2.6B | 0.42% | |
| 23 | XOMEXXON MOBIL CORP COM | 20,653 | $2.5B | 0.40% | |
| 24 | WMWASTE MGMT INC DEL COM | 10,591 | $2.5B | 0.40% | |
| 25 | GOOGLALPHABET INC CAP STK CL A | 15,371 | $2.4B | 0.38% | |
| 26 | JNJJOHNSON & JOHNSON COM | 14,187 | $2.4B | 0.38% | |
| 27 | UNPUNION PAC CORP COM | 9,738 | $2.3B | 0.37% | |
| 28 | VVISA INC COM CL A | 6,072 | $2.1B | 0.34% | |
| 29 | KOCOCA COLA CO COM | 28,247 | $2.0B | 0.33% | |
| 30 | CVXCHEVRON CORP NEW COM | 11,917 | $2.0B | 0.32% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 3,620 | $2.0B | 0.32% | |
| 32 | HDHOME DEPOT INC COM | 5,077 | $1.9B | 0.30% | |
| 33 | VICIVICI PPTYS INC COM | 56,182 | $1.8B | 0.30% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 11,601 | $1.8B | 0.29% | |
| 35 | DPZDOMINOS PIZZA INC COM | 3,902 | $1.8B | 0.29% | |
| 36 | ABBVABBVIE INC COM | 8,299 | $1.7B | 0.28% | |
| 37 | EMREMERSON ELEC CO COM | 14,578 | $1.6B | 0.26% | |
| 38 | ORIOLD REP INTL CORP COM | 38,946 | $1.5B | 0.25% | |
| 39 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,361 | $1.5B | 0.24% | |
| 40 | AVGOBROADCOM INC COM | 8,504 | $1.4B | 0.23% | |
| 41 | NKENIKE INC CL B | 22,292 | $1.4B | 0.23% | |
| 42 | DYHTARGET CORP COM | 13,556 | $1.4B | 0.23% | |
| 43 | TPRTAPESTRY INC COM | 18,594 | $1.3B | 0.21% | |
| 44 | QCOMQUALCOMM INC COM | 8,502 | $1.3B | 0.21% | |
| 45 | SYU1SYNOVUS FINL CORP COM NEW | 27,864 | $1.3B | 0.21% | |
| 46 | AVUSAVANTIS U.S. EQUITY ETF | 13,770 | $1.3B | 0.21% | |
| 47 | QQQMINVESCO NASDAQ 100 ETF | 6,507 | $1.3B | 0.20% | |
| 48 | IJHISHARES CORE S&P MID-CAP ETF | 20,627 | $1.2B | 0.19% | |
| 49 | XRPRT-REX 2X LONG MSTR DAILY TARGET ETF | 202,200 | $1.1B | 0.18% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 1,879 | $1.1B | 0.17% | |
| 51 | NTAPNETAPP INC COM | 11,574 | $1.0B | 0.16% | |
| 52 | FQIDIGITAL RLTY TR INC COM | 6,848 | $981.3M | 0.16% | |
| 53 | NEENEXTERA ENERGY INC COM | 13,608 | $964.7M | 0.16% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,419 | $938.7M | 0.15% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 1,694 | $928.7M | 0.15% | |
| 56 | NDQINVESCO QQQ TRUST SERIES I | 1,977 | $927.1M | 0.15% | |
| 57 | ETNEATON CORP PLC SHS | 3,366 | $915.0M | 0.15% | |
| 58 | CRMSALESFORCE INC COM | 3,391 | $909.9M | 0.15% | |
| 59 | RITMRITHM CAPITAL CORP COM NEW | 77,938 | $892.4M | 0.14% | |
| 60 | SHOPSHOPIFY INC CL A SUB VTG SHS | 9,276 | $885.7M | 0.14% | |
| 61 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 9,135 | $881.1M | 0.14% | |
| 62 | WFCWELLS FARGO CO NEW COM | 11,552 | $829.3M | 0.13% | |
| 63 | PYPLPAYPAL HLDGS INC COM | 11,155 | $727.9M | 0.12% | |
| 64 | MLB1MERCADOLIBRE INC COM | 356 | $694.3M | 0.11% | |
| 65 | VEEVVEEVA SYS INC CL A COM | 2,953 | $684.1M | 0.11% | |
| 66 | UBERUBER TECHNOLOGIES INC COM | 9,276 | $675.8M | 0.11% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 685 | $647.9M | 0.10% | |
| 68 | LNTHLANTHEUS HLDGS INC COM | 6,595 | $643.7M | 0.10% | |
| 69 | CITHE CIGNA GROUP COM | 1,914 | $629.7M | 0.10% | |
| 70 | PAYCPAYCOM SOFTWARE INC COM | 2,744 | $599.6M | 0.10% | |
| 71 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,676 | $590.9M | 0.10% | |
| 72 | WMTWALMART INC COM | 6,711 | $589.2M | 0.09% | |
| 73 | SCCOSOUTHERN COPPER CORP COM | 6,244 | $583.6M | 0.09% | |
| 74 | AEEAMEREN CORP COM | 5,757 | $578.0M | 0.09% | |
| 75 | IJRISHARES CORE S&P SMALL CAP ETF | 5,136 | $537.1M | 0.09% | |
| 76 | SPYSPDR S&P 500 ETF TRUST | 946 | $529.2M | 0.09% | |
| 77 | NVDANVIDIA CORPORATION COM | 4,872 | $528.0M | 0.09% | |
| 78 | ORCLORACLE CORP COM | 3,739 | $522.7M | 0.08% | |
| 79 | TTDTHE TRADE DESK INC COM CL A | 9,094 | $497.6M | 0.08% | |
| 80 | SOSOUTHERN CO COM | 5,250 | $482.7M | 0.08% | |
| 81 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,190 | $465.8M | 0.08% | |
| 82 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 9,033 | $465.1M | 0.07% | |
| 83 | MCOMOODYS CORP COM | 964 | $448.9M | 0.07% | |
| 84 | ISRGINTUITIVE SURGICAL INC COM NEW | 900 | $445.7M | 0.07% | Put |
| 85 | IYWISHARES U.S. TECHNOLOGY ETF | 3,131 | $439.7M | 0.07% | |
| 86 | NFLXNETFLIX INC COM | 467 | $435.5M | 0.07% | |
| 87 | EFXEQUIFAX INC COM | 1,751 | $426.5M | 0.07% | |
| 88 | CYBRCYBERARK SOFTWARE LTD SHS | 1,221 | $412.7M | 0.07% | |
| 89 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 751 | $407.3M | 0.07% | |
| 90 | PGPROCTER AND GAMBLE CO COM | 2,387 | $406.8M | 0.07% | |
| 91 | LLYELI LILLY & CO COM | 479 | $395.4M | 0.06% | |
| 92 | INTUINTUIT COM | 610 | $374.5M | 0.06% | |
| 93 | SBUXSTARBUCKS CORP COM | 3,369 | $330.5M | 0.05% | |
| 94 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,600 | $299.8M | 0.05% | |
| 95 | MCDMCDONALDS CORP COM | 905 | $282.7M | 0.05% | |
| 96 | CSCOCISCO SYS INC COM | 4,572 | $282.1M | 0.05% | |
| 97 | VOVANGUARD MID-CAP ETF | 1,042 | $269.5M | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 996 | $267.9M | 0.04% | |
| 99 | BACBANK AMERICA CORP COM | 6,268 | $261.6M | 0.04% | |
| 100 | CALCALERES INC COM | 14,884 | $256.5M | 0.04% |
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