Correct Capital Wealth Management Top Holdings and 13F Report (2025) About Correct Capital Wealth ManagementInvestment ActivityCorrect Capital Wealth Management has $684.94 million in total holdings as of June 30, 2025.Correct Capital Wealth Management owns shares of 110 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 10.20% of the portfolio was purchased this quarter.About 13.73% of the portfolio was sold this quarter.This quarter, Correct Capital Wealth Management has purchased 110 new stocks and bought additional shares in 50 stocks.Correct Capital Wealth Management sold shares of 33 stocks and completely divested from 3 stocks this quarter.Largest Holdings ISHARES BITCOIN TRUST ETF $113,669,583MicroStrategy $85,665,023JPMorgan Active Growth ETF $82,159,686iShares Core Dividend Growth ETF $41,437,526VictoryShares Free Cash Flow ETF $40,837,858 Largest New Holdings this Quarter 98978V103 - Zoetis $1,144,637 Holding922908769 - Vanguard Total Stock Market ETF $226,650 Holding149123101 - Caterpillar $217,398 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 44,425 shares (about $27.45M)Avantis International Equity ETF 165,010 shares (about $12.21M)JPMorgan Active Growth ETF 121,065 shares (about $10.42M)MicroStrategy 23,458 shares (about $9.48M)PGIM Ultra Short Bond ETF 42,360 shares (about $2.11M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 629,915 shares (about $38.56M)Avantis Emerging Markets Equity ETF 252,703 shares (about $17.32M)Avantis U.S. Small Cap Value ETF 179,846 shares (about $16.38M)iShares Core Dividend Growth ETF 125,889 shares (about $8.05M)VictoryShares Free Cash Flow ETF 175,149 shares (about $6.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCorrect Capital Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES BITCOIN TRUST ETF$113,669,583$38,557,091 ▼-25.3%1,857,04316.6%ETFMSTRMicroStrategy$85,665,023$9,482,449 ▲12.4%211,92112.5%Computer and TechnologyJGROJPMorgan Active Growth ETF$82,159,686$10,420,067 ▲14.5%954,56812.0%ETFDGROiShares Core Dividend Growth ETF$41,437,526$8,049,342 ▼-16.3%648,0696.0%ETFVFLOVictoryShares Free Cash Flow ETF$40,837,858$6,191,515 ▼-13.2%1,155,2446.0%ETFAVDEAvantis International Equity ETF$36,844,750$12,212,384 ▲49.6%497,8355.4%ETFFBNDFidelity Total Bond ETF$33,774,405$109,388 ▼-0.3%738,2384.9%ETFSPYSPDR S&P 500 ETF Trust$28,032,322$27,447,839 ▲4,696.1%45,3714.1%FinancePYLDPIMCO Multi Sector Bond Active ETF$25,045,108$175,270 ▲0.7%943,6743.7%ETFAVUVAvantis U.S. Small Cap Value ETF$19,386,140$16,383,944 ▼-45.8%212,8012.8%ETFAVEMAvantis Emerging Markets Equity ETF$17,394,912$17,320,272 ▼-49.9%253,7922.5%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$17,035,840$158,653 ▲0.9%779,6722.5%ETFPULSPGIM Ultra Short Bond ETF$15,083,750$2,107,834 ▲16.2%303,1302.2%ETFBRK.BBerkshire Hathaway$7,025,755$29,146 ▼-0.4%14,4631.0%FinanceAAPLApple$5,938,373$541,848 ▼-8.4%28,9440.9%Computer and TechnologyAMZNAmazon.com$5,125,456$58,578 ▲1.2%23,3620.7%Retail/WholesaleHYDBiShares High Yield Systematic Bond ETF$4,404,210$109,287 ▼-2.4%92,7690.6%ETFMSFTMicrosoft$4,293,142$290,487 ▲7.3%8,6310.6%Computer and TechnologyMETAMeta Platforms$4,226,650$311,500 ▲8.0%5,7260.6%Computer and TechnologyJPMJPMorgan Chase & Co.$3,412,740$142,053 ▲4.3%11,7720.5%FinanceSCHWCharles Schwab$3,225,558$173,723 ▲5.7%35,3520.5%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$3,063,214$6,752 ▼-0.2%22,6840.4%ETFGSThe Goldman Sachs Group$2,637,666$75,726 ▲3.0%3,7270.4%FinanceWMWaste Management$2,627,141$203,654 ▲8.4%11,4810.4%Business ServicesCRMSalesforce$2,572,400$1,647,667 ▲178.2%9,4330.4%Computer and TechnologyAVGOBroadcom$2,391,872$47,689 ▲2.0%8,6770.3%Computer and TechnologyXOMExxon Mobil$2,377,846$151,459 ▲6.8%22,0580.3%EnergyUNPUnion Pacific$2,371,594$131,142 ▲5.9%10,3080.3%TransportationVVisa$2,344,306$188,524 ▲8.7%6,6030.3%Business ServicesGOOGAlphabet$2,286,800$228,840 ▲11.1%12,8910.3%Computer and TechnologyJNJJohnson & Johnson$2,250,707$83,705 ▲3.9%14,7350.3%MedicalKOCocaCola$2,054,572$56,105 ▲2.8%29,0400.3%Consumer StaplesEMREmerson Electric$2,002,675$58,934 ▲3.0%15,0200.3%IndustrialsVICIVICI Properties$1,903,928$72,404 ▲4.0%58,4030.3%FinanceHDHome Depot$1,902,060$40,696 ▲2.2%5,1880.3%Retail/WholesaleCVXChevron$1,852,544$146,193 ▲8.6%12,9380.3%EnergyDOMINOS PIZZA INC COM$1,849,312$91,024 ▲5.2%4,1040.3%StockT-REX 2X LONG MSTR DAILY TARGET ETF$1,749,0300.0%202,2000.3%ETFTPRTapestry$1,675,758$43,027 ▲2.6%19,0840.2%Retail/WholesaleNKENIKE$1,643,841$60,241 ▲3.8%23,1400.2%Consumer DiscretionaryABBVAbbVie$1,605,553$65,150 ▲4.2%8,6500.2%MedicalORIOld Republic International$1,555,279$58,198 ▲3.9%40,4600.2%FinanceSNVSynovus Financial$1,502,146$60,185 ▲4.2%29,0270.2%FinanceQQQMInvesco NASDAQ 100 ETF$1,499,057$21,347 ▲1.4%6,6010.2%ETFXLKTechnology Select Sector SPDR Fund$1,449,877$413,997 ▼-22.2%5,7260.2%ETFQCOMQUALCOMM$1,412,661$58,609 ▲4.3%8,8700.2%Computer and TechnologyAVUSAvantis U.S. Equity ETF$1,406,243$17,946 ▲1.3%13,9480.2%ETFNTAPNetApp$1,256,475$23,229 ▲1.9%11,7920.2%Computer and TechnologyETNEaton$1,230,267$28,561 ▲2.4%3,4460.2%IndustrialsDLRDigital Realty Trust$1,218,381$24,580 ▲2.1%6,9890.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,204,201$75,108 ▼-5.9%19,4160.2%ETFGOOGLAlphabet$1,195,030$1,513,834 ▼-55.9%6,7810.2%Computer and TechnologyLLYEli Lilly and Company$1,159,849$786,484 ▲210.6%1,4880.2%MedicalZTSZoetis$1,144,637$1,144,637 ▲New Holding7,3400.2%MedicalIVViShares Core S&P 500 ETF$1,126,801$39,733 ▼-3.4%1,8150.2%ETFQQQInvesco QQQ$1,090,5880.0%1,9770.2%FinanceUBERUber Technologies$1,061,343$195,923 ▲22.6%11,3760.2%Computer and TechnologyMAMastercard$1,057,804$105,668 ▲11.1%1,8820.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$984,8490.0%5,4190.1%ETFPYPLPayPal$933,352$104,342 ▲12.6%12,5590.1%Business ServicesNEENextEra Energy$932,728$11,940 ▼-1.3%13,4360.1%UtilitiesWFCWells Fargo & Company$925,5620.0%11,5520.1%FinanceTGTTarget$854,007$483,283 ▼-36.1%8,6570.1%Retail/WholesaleTTDTrade Desk$827,481$172,782 ▲26.4%11,4940.1%Computer and TechnologyORCLOracle$809,331$8,089 ▼-1.0%3,7020.1%Computer and TechnologyNVDANVIDIA$763,882$5,846 ▼-0.8%4,8350.1%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$761,538$229,861 ▼-23.2%7,0170.1%ETFSHOPShopify$756,318$313,623 ▼-29.3%6,5570.1%Computer and TechnologyNFLXNetflix$717,810$92,405 ▲14.8%5360.1%Consumer DiscretionaryCRWDCrowdStrike$696,863$156,896 ▼-18.4%1,3680.1%Computer and TechnologyMELIMercadoLibre$684,732$245,667 ▼-26.4%2620.1%Retail/WholesaleCOSTCostco Wholesale$678,1090.0%6850.1%Retail/WholesaleVEEVVeeva Systems$669,886$180,575 ▼-21.2%2,3260.1%MedicalWMTWalmart$656,2020.0%6,7110.1%Retail/WholesaleSCCOSouthern Copper$637,877$6,171 ▲1.0%6,3050.1%Basic MaterialsCICigna Group$632,7300.0%1,9140.1%MedicalIYWiShares U.S. Technology ETF$589,118$46,610 ▲8.6%3,4000.1%ManufacturingCYBRCyberArk Software$564,716$67,945 ▲13.7%1,3880.1%Computer and TechnologyPAYCPaycom Software$558,876$76,137 ▼-12.0%2,4150.1%Computer and TechnologyAEEAmeren$552,597$288 ▼-0.1%5,7540.1%UtilitiesLNTHLantheus$539,8670.0%6,5950.1%MedicalVGTVanguard Information Technology ETF$498,1230.0%7510.1%ETFINTUIntuit$489,129$8,664 ▲1.8%6210.1%Computer and TechnologyDFATDimensional U.S. Targeted Value ETF$487,4210.0%9,0330.1%ETFIJRiShares Core S&P Small-Cap ETF$487,297$73,985 ▼-13.2%4,4590.1%ETFMCOMoody's$483,5330.0%9640.1%FinanceSOSouthern$482,1080.0%5,2500.1%UtilitiesEFXEquifax$454,1570.0%1,7510.1%Business ServicesGRAYSCALE BITCOIN TRUST ETF$390,2180.0%4,6000.1%ETFPGProcter & Gamble$380,963$637 ▲0.2%2,3910.1%Consumer StaplesISRGIntuitive Surgical$380,387$108,682 ▼-22.2%7000.1%MedicalUNHUnitedHealth Group$353,974$1,196,027 ▼-77.2%1,1350.1%MedicalSBUXStarbucks$322,812$14,111 ▲4.6%3,5230.0%Retail/WholesaleCSCOCisco Systems$311,447$5,759 ▼-1.8%4,4890.0%Computer and TechnologyDISWalt Disney$301,3510.0%2,4300.0%Consumer DiscretionaryBACBank of America$296,6020.0%6,2680.0%FinanceVOVanguard Mid-Cap ETF$291,5830.0%1,0420.0%ETFZBRAZebra Technologies$277,5240.0%9000.0%IndustrialsAVSUAvantis Responsible U.S. Equity ETF$266,8300.0%3,8900.0%ETFIEFAiShares Core MSCI EAFE ETF$265,4660.0%3,1800.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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