Correct Capital Wealth Management Top Holdings and 13F Report (2025)

About Correct Capital Wealth Management

Investment Activity

Correct Capital Wealth Management has $620.48 million in total holdings as of March 31, 2025.
Correct Capital Wealth Management owns shares of 110 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 23.45% of the portfolio was purchased this quarter.
About 2.91% of the portfolio was sold this quarter.
This quarter, Correct Capital Wealth Management has purchased 111 new stocks and bought additional shares in 51 stocks.
Correct Capital Wealth Management sold shares of 31 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

ISHARES BITCOIN TRUST ETF: $116,414,518
JPMorgan Active Growth ETF: $61,504,218
Strategy: $54,328,281
iShares Core Dividend Growth ETF: $47,815,118
VictoryShares Free Cash Flow ETF: $45,605,863

Largest New Holdings this Quarter

90353T100 - Uber Technologies: $675,815 Holding
516544103 - Lantheus: $643,672 Holding
64110L106 - Netflix: $435,489 Holding
002824100 - Abbott Laboratories: $208,393 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST ETF: 2,480,888 shares (about $116.13M)
Avantis Emerging Markets Equity ETF: 111,713 shares (about $6.72M)
Strategy: 20,790 shares (about $5.99M)
VictoryShares Core Plus Intermediate Bond ETF: 219,995 shares (about $4.80M)
PIMCO Multi Sector Bond Active ETF: 35,114 shares (about $925.25K)

Largest Sales this Quarter

PGIM Ultra Short Bond ETF: 78,906 shares (about $3.92M)
Avantis International Equity ETF: 50,033 shares (about $3.32M)
iShares High Yield Bond Factor ETF: 51,026 shares (about $2.40M)
VictoryShares Free Cash Flow ETF: 24,233 shares (about $830.71K)
iShares Core Dividend Growth ETF: 12,848 shares (about $793.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ISHARES BITCOIN TRUST ETF	$116,414,518	$116,130,381 ▲	40,871.3%	2,486,958	18.8%	ETF
JGRO JPMorgan Active Growth ETF	$61,504,218	$625,518 ▼	-1.0%	833,503	9.9%	ETF
MSTR Strategy	$54,328,281	$5,993,139 ▲	12.4%	188,463	8.8%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$47,815,118	$793,749 ▼	-1.6%	773,958	7.7%	ETF
VFLO VictoryShares Free Cash Flow ETF	$45,605,863	$830,707 ▼	-1.8%	1,330,393	7.4%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$34,227,027	$68,690 ▲	0.2%	392,647	5.5%	ETF
FBND Fidelity Total Bond ETF	$33,809,702	$394,735 ▲	1.2%	740,629	5.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$30,475,820	$6,721,775 ▲	28.3%	506,495	4.9%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$24,691,804	$925,254 ▲	3.9%	937,070	4.0%	ETF
AVDE Avantis International Equity ETF	$22,056,294	$3,315,684 ▼	-13.1%	332,825	3.6%	ETF
UBND VictoryShares Core Plus Intermediate Bond ETF	$16,838,555	$4,795,890 ▲	39.8%	772,411	2.7%	ETF
PULS PGIM Ultra Short Bond ETF	$12,968,092	$3,923,995 ▼	-23.2%	260,770	2.1%	ETF
BRK.B Berkshire Hathaway	$7,734,607	$10,119 ▼	-0.1%	14,523	1.2%	Finance
AAPL Apple	$7,015,870	$337,410 ▼	-4.6%	31,585	1.1%	Computer and Technology
HYDB iShares High Yield Bond Factor ETF	$4,476,873	$2,402,803 ▼	-34.9%	95,071	0.7%	ETF
AMZN Amazon.com	$4,393,986	$522,065 ▲	13.5%	23,095	0.7%	Retail/Wholesale
META Meta Platforms	$3,057,043	$882,416 ▲	40.6%	5,304	0.5%	Computer and Technology
MSFT Microsoft	$3,020,595	$35,285 ▲	1.2%	8,047	0.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,773,803	$90,654 ▲	3.4%	22,734	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,767,447	$270,073 ▼	-8.9%	11,282	0.4%	Finance
SCHW Charles Schwab	$2,618,346	$177,620 ▲	7.3%	33,448	0.4%	Finance
UNH UnitedHealth Group	$2,603,135	$535,293 ▲	25.9%	4,970	0.4%	Medical
XOM Exxon Mobil	$2,456,268	$28,186 ▼	-1.1%	20,653	0.4%	Energy
WM Waste Management	$2,452,010	$278,053 ▲	12.8%	10,591	0.4%	Business Services
GOOGL Alphabet	$2,376,981		0.0%	15,371	0.4%	Computer and Technology
JNJ Johnson & Johnson	$2,352,699	$507,952 ▲	27.5%	14,187	0.4%	Medical
UNP Union Pacific	$2,300,465	$144,340 ▲	6.7%	9,738	0.4%	Transportation
V Visa	$2,128,153	$699,921 ▲	49.0%	6,072	0.3%	Business Services
KO Coca-Cola	$2,023,026	$100,338 ▲	5.2%	28,247	0.3%	Consumer Staples
CVX Chevron	$1,993,639	$809,200 ▲	68.3%	11,917	0.3%	Energy
GS The Goldman Sachs Group	$1,977,608	$74,843 ▲	3.9%	3,620	0.3%	Finance
HD Home Depot	$1,860,844	$639,951 ▼	-25.6%	5,077	0.3%	Retail/Wholesale
VICI VICI Properties	$1,832,670	$153,772 ▲	9.2%	56,182	0.3%	Finance
GOOG Alphabet	$1,812,397	$50,930 ▲	2.9%	11,601	0.3%	Computer and Technology
DOMINOS PIZZA INC COM	$1,792,768	$368,478 ▲	25.9%	3,902	0.3%	Stock
ABBV AbbVie	$1,738,853	$47,562 ▲	2.8%	8,299	0.3%	Medical
EMR Emerson Electric	$1,598,333	$62,385 ▼	-3.8%	14,578	0.3%	Industrials
ORI Old Republic International	$1,527,473	$68,047 ▲	4.7%	38,946	0.2%	Finance
XLK Technology Select Sector SPDR Fund	$1,519,803	$96,420 ▼	-6.0%	7,361	0.2%	ETF
AVGO Broadcom	$1,423,893	$53,915 ▼	-3.6%	8,504	0.2%	Computer and Technology
NKE NIKE	$1,415,119	$492,549 ▲	53.4%	22,292	0.2%	Consumer Discretionary
TGT Target	$1,414,699	$437,162 ▲	44.7%	13,556	0.2%	Retail/Wholesale
TPR Tapestry	$1,309,212	$439,361 ▼	-25.1%	18,594	0.2%	Retail/Wholesale
QCOM QUALCOMM	$1,305,997	$306,607 ▼	-19.0%	8,502	0.2%	Computer and Technology
SNV Synovus Financial	$1,302,365	$33,887 ▲	2.7%	27,864	0.2%	Finance
AVUS Avantis U.S. Equity ETF	$1,272,098	$59,771 ▲	4.9%	13,770	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,255,910	$62,921 ▲	5.3%	6,507	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,203,593		0.0%	20,627	0.2%	ETF
T-REX 2X LONG MSTR DAILY TARGET ETF	$1,104,012	$95,059 ▲	9.4%	202,200	0.2%	ETF
IVV iShares Core S&P 500 ETF	$1,055,986		0.0%	1,879	0.2%	ETF
NTAP NetApp	$1,016,695	$28,110 ▲	2.8%	11,574	0.2%	Computer and Technology
DLR Digital Realty Trust	$981,268	$170,232 ▼	-14.8%	6,848	0.2%	Finance
NEE NextEra Energy	$964,684	$31,050 ▲	3.3%	13,608	0.2%	Utilities
RSP Invesco S&P 500 Equal Weight ETF	$938,733		0.0%	5,419	0.2%	ETF
MA Mastercard	$928,728	$642,544 ▲	224.5%	1,694	0.1%	Business Services
QQQ Invesco QQQ	$927,051	$3,751 ▲	0.4%	1,977	0.1%	Finance
ETN Eaton	$915,011	$414,283 ▼	-31.2%	3,366	0.1%	Industrials
CRM Salesforce	$909,879	$36,223 ▲	4.1%	3,391	0.1%	Computer and Technology
RITM Rithm Capital	$892,391	$31,178 ▲	3.6%	77,938	0.1%	Finance
SHOP Shopify	$885,689	$227,533 ▲	34.6%	9,276	0.1%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$881,055		0.0%	9,135	0.1%	ETF
WFC Wells Fargo & Company	$829,332	$1,364 ▼	-0.2%	11,552	0.1%	Finance
PYPL PayPal	$727,873	$87,567 ▲	13.7%	11,155	0.1%	Computer and Technology
MELI MercadoLibre	$694,262	$95,559 ▲	16.0%	356	0.1%	Retail/Wholesale
VEEV Veeva Systems	$684,052	$111,190 ▲	19.4%	2,953	0.1%	Medical
UBER Uber Technologies	$675,815	$675,815 ▲	New Holding	9,276	0.1%	Computer and Technology
COST Costco Wholesale	$647,859	$3,783 ▲	0.6%	685	0.1%	Retail/Wholesale
LNTH Lantheus	$643,672	$643,672 ▲	New Holding	6,595	0.1%	Medical
CI The Cigna Group	$629,706	$513,898 ▼	-44.9%	1,914	0.1%	Medical
PAYC Paycom Software	$599,608	$28,407 ▲	5.0%	2,744	0.1%	Computer and Technology
CRWD CrowdStrike	$590,856	$276,391 ▼	-31.9%	1,676	0.1%	Computer and Technology
WMT Walmart	$589,159		0.0%	6,711	0.1%	Retail/Wholesale
SCCO Southern Copper	$583,564	$4,206 ▲	0.7%	6,244	0.1%	Basic Materials
AEE Ameren	$578,026	$100 ▲	0.0%	5,757	0.1%	Utilities
IJR iShares Core S&P Small-Cap ETF	$537,095	$105 ▼	0.0%	5,136	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$529,199	$66,010 ▲	14.3%	946	0.1%	Finance
NVDA NVIDIA	$528,027	$87,788 ▲	19.9%	4,872	0.1%	Computer and Technology
ORCL Oracle	$522,726	$15,239 ▲	3.0%	3,739	0.1%	Computer and Technology
TTD Trade Desk	$497,599	$253,724 ▲	104.0%	9,094	0.1%	Computer and Technology
SO Southern	$482,738		0.0%	5,250	0.1%	Utilities
XLV Health Care Select Sector SPDR Fund	$465,772	$75,633 ▼	-14.0%	3,190	0.1%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$465,109		0.0%	9,033	0.1%	ETF
MCO Moody's	$448,925		0.0%	964	0.1%	Finance
ISRG Intuitive Surgical	$445,743	$247,635 ▼	-35.7%	900	0.1%	Medical
IYW iShares U.S. Technology ETF	$439,718		0.0%	3,131	0.1%	Manufacturing
NFLX Netflix	$435,489	$435,489 ▲	New Holding	467	0.1%	Consumer Discretionary
EFX Equifax	$426,474		0.0%	1,751	0.1%	Business Services
CYBR CyberArk Software	$412,701	$46,306 ▼	-10.1%	1,221	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$407,327		0.0%	751	0.1%	ETF
PG Procter & Gamble	$406,756	$67,480 ▼	-14.2%	2,387	0.1%	Consumer Staples
LLY Eli Lilly and Company	$395,396	$24,764 ▲	6.7%	479	0.1%	Medical
INTU Intuit	$374,467	$316,762 ▼	-45.8%	610	0.1%	Computer and Technology
SBUX Starbucks	$330,465	$21,482 ▲	7.0%	3,369	0.1%	Retail/Wholesale
GRAYSCALE BITCOIN TRUST ETF	$299,782		0.0%	4,600	0.0%	ETF
MCD McDonald's	$282,695		0.0%	905	0.0%	Retail/Wholesale
CSCO Cisco Systems	$282,138	$33,323 ▼	-10.6%	4,572	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$269,482		0.0%	1,042	0.0%	ETF
AXP American Express	$267,912		0.0%	996	0.0%	Finance
BAC Bank of America	$261,564	$1,168 ▼	-0.4%	6,268	0.0%	Finance
CAL Caleres	$256,451		0.0%	14,884	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Correct Capital Wealth Management Top Holdings and 13F Report (2025)

About Correct Capital Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Correct Capital Wealth Management Top Holdings and 13F Report (2025)

About Correct Capital Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorrect Capital Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools