CORRECT CAPITAL WEALTH MANAGEMENT Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$620.5M

Holdings

110

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (110 positions)

StockValue
IBITISHARES BITCOIN TRUST ETF
$116.4M
JGROJPMORGAN ACTIVE GROWTH ETF
$61.5M
MIGAMICROSTRATEGY INC CL A NEW
$54.3M
DGROISHARES CORE DIVIDEND GROWTH ETF
$47.8M
VFLOVICTORYSHARES FREE CASH FLOW ETF
$45.6M
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
$34.2M
FBNDFIDELITY TOTAL BOND ETF
$33.8M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$30.5M
PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
$24.7M
AVDEAVANTIS INTERNATIONAL EQUITY ETF
$22.1M
UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
$16.8M
PULSPGIM ULTRA SHORT BOND ETF
$13.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$7.7M
AAPLAPPLE INC COM
$7.0M
HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF
$4.5M
AMZNAMAZON COM INC COM
$4.4M
METAMETA PLATFORMS INC CL A
$3.1M
MSFTMICROSOFT CORP COM
$3.0M
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$2.8M
JPMJPMORGAN CHASE & CO. COM
$2.8M
SCHWSCHWAB CHARLES CORP COM
$2.6M
UNHUNITEDHEALTH GROUP INC COM
$2.6M
XOMEXXON MOBIL CORP COM
$2.5M
WMWASTE MGMT INC DEL COM
$2.5M
GOOGLALPHABET INC CAP STK CL A
$2.4M
JNJJOHNSON & JOHNSON COM
$2.4M
UNPUNION PAC CORP COM
$2.3M
VVISA INC COM CL A
$2.1M
KOCOCA COLA CO COM
$2.0M
CVXCHEVRON CORP NEW COM
$2.0M
GSGOLDMAN SACHS GROUP INC COM
$2.0M
HDHOME DEPOT INC COM
$1.9M
VICIVICI PPTYS INC COM
$1.8M
GOOGALPHABET INC CAP STK CL C
$1.8M
DPZDOMINOS PIZZA INC COM
$1.8M
ABBVABBVIE INC COM
$1.7M
EMREMERSON ELEC CO COM
$1.6M
ORIOLD REP INTL CORP COM
$1.5M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$1.5M
AVGOBROADCOM INC COM
$1.4M
NKENIKE INC CL B
$1.4M
DYHTARGET CORP COM
$1.4M
TPRTAPESTRY INC COM
$1.3M
QCOMQUALCOMM INC COM
$1.3M
SYU1SYNOVUS FINL CORP COM NEW
$1.3M
AVUSAVANTIS U.S. EQUITY ETF
$1.3M
QQQMINVESCO NASDAQ 100 ETF
$1.3M
IJHISHARES CORE S&P MID-CAP ETF
$1.2M
XRPRT-REX 2X LONG MSTR DAILY TARGET ETF
$1.1M
IVVISHARES CORE S&P 500 ETF
$1.1M
NTAPNETAPP INC COM
$1.0M
FQIDIGITAL RLTY TR INC COM
$981K
NEENEXTERA ENERGY INC COM
$965K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$939K
MAMASTERCARD INCORPORATED CL A
$929K
NDQINVESCO QQQ TRUST SERIES I
$927K
ETNEATON CORP PLC SHS
$915K
CRMSALESFORCE INC COM
$910K
RITMRITHM CAPITAL CORP COM NEW
$892K
SHOPSHOPIFY INC CL A SUB VTG SHS
$886K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$881K
WFCWELLS FARGO CO NEW COM
$829K
PYPLPAYPAL HLDGS INC COM
$728K
MLB1MERCADOLIBRE INC COM
$694K
VEEVVEEVA SYS INC CL A COM
$684K
UBERUBER TECHNOLOGIES INC COM
$676K
COSTCOSTCO WHSL CORP NEW COM
$648K
LNTHLANTHEUS HLDGS INC COM
$644K
CITHE CIGNA GROUP COM
$630K
PAYCPAYCOM SOFTWARE INC COM
$600K
CRWDCROWDSTRIKE HLDGS INC CL A
$591K
WMTWALMART INC COM
$589K
SCCOSOUTHERN COPPER CORP COM
$584K
AEEAMEREN CORP COM
$578K
IJRISHARES CORE S&P SMALL CAP ETF
$537K
SPYSPDR S&P 500 ETF TRUST
$529K
NVDANVIDIA CORPORATION COM
$528K
ORCLORACLE CORP COM
$523K
TTDTHE TRADE DESK INC COM CL A
$498K
SOSOUTHERN CO COM
$483K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$466K
DFATDIMENSIONAL U.S. TARGETED VALUE ETF
$465K
MCOMOODYS CORP COM
$449K
ISRGINTUITIVE SURGICAL INC COM NEW
$446K
IYWISHARES U.S. TECHNOLOGY ETF
$440K
NFLXNETFLIX INC COM
$435K
EFXEQUIFAX INC COM
$426K
CYBRCYBERARK SOFTWARE LTD SHS
$413K
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$407K
PGPROCTER AND GAMBLE CO COM
$407K
LLYELI LILLY & CO COM
$395K
INTUINTUIT COM
$374K
SBUXSTARBUCKS CORP COM
$330K
GBTCGRAYSCALE BITCOIN TRUST ETF
$300K
MCDMCDONALDS CORP COM
$283K
CSCOCISCO SYS INC COM
$282K
VOVANGUARD MID-CAP ETF
$269K
AXPAMERICAN EXPRESS CO COM
$268K
BACBANK AMERICA CORP COM
$262K
CALCALERES INC COM
$256K
Page 1 of 2Next