Correct Capital Wealth Management Top Holdings and 13F Report (2026) About Correct Capital Wealth ManagementInvestment ActivityCorrect Capital Wealth Management has $589.13 million in total holdings as of September 30, 2026.Correct Capital Wealth Management owns shares of 106 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 3.21% of the portfolio was sold this quarter.This quarter, Correct Capital Wealth Management has purchased 108 new stocks and bought additional shares in 36 stocks.Correct Capital Wealth Management sold shares of 42 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P Total U.S. Stock Market ETF $95,513,699Avantis International Equity ETF $72,688,772Avantis U.S. Equity ETF $62,223,021Fidelity Total Bond ETF $40,929,878Invesco NASDAQ 100 ETF $39,989,965 Largest New Holdings this Quarter 25239Y162 - U.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES $600,153 Holding594972408 - Strategy $349,198 Holding539830109 - Lockheed Martin $345,272 Holding595112103 - Micron Technology $317,403 Holding883556102 - Thermo Fisher Scientific $241,668 Holding Largest Purchases this Quarter Avantis U.S. Equity ETF 49,209 shares (about $6.30M)Avantis Emerging Markets Equity ETF 52,280 shares (about $4.92M)iShares Core S&P Total U.S. Stock Market ETF 28,269 shares (about $4.70M)Fidelity Total Bond ETF 66,127 shares (about $2.86M)PIMCO Multi Sector Bond Active ETF 62,518 shares (about $1.59M) Largest Sales this Quarter Avantis U.S. Small Cap Value ETF 86,639 shares (about $10.20M)iShares Core Dividend Growth ETF 35,650 shares (about $2.69M)JPMorgan Active Growth ETF 6,493 shares (about $627.10K)Avantis International Equity ETF 3,180 shares (about $286.55K)Salesforce 1,213 shares (about $278.47K) 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 PortfolioSectorITOTiShares Core S&P Total U.S. Stock Market ETF$95,513,699$4,700,576 ▲5.2%574,41416.2%ETFAVDEAvantis International Equity ETF$72,688,772$286,550 ▼-0.4%806,66712.3%ETFAVUSAvantis U.S. Equity ETF$62,223,021$6,303,191 ▲11.3%485,77510.6%ETFFBNDFidelity Total Bond ETF$40,929,878$2,863,301 ▲7.5%945,2626.9%ETFQQQMInvesco NASDAQ 100 ETF$39,989,965$1,258,169 ▲3.2%131,2696.8%ETFPYLDPIMCO Multi Sector Bond Active ETF$31,114,670$1,587,333 ▲5.4%1,225,4695.3%ETFAVEMAvantis Emerging Markets Equity ETF$29,395,902$4,915,379 ▲20.1%312,6555.0%ETFUBNDVictoryShares Core Plus Intermediate Bond ETF$25,429,447$1,154,862 ▲4.8%1,231,1524.3%ETFJGROJPMorgan Active Growth ETF$17,939,113$627,096 ▼-3.4%185,7433.0%ETFAVUVAvantis U.S. Small Cap Value ETF$14,411,695$10,203,519 ▼-41.5%122,3712.4%ETFMSFTMicrosoft$8,775,158$104,124 ▼-1.2%17,1081.5%TechnologyDGROiShares Core Dividend Growth ETF$8,321,649$2,687,662 ▼-24.4%110,3811.4%ETFAAPLApple$8,221,607$49,287 ▼-0.6%24,6881.4%TechnologyBRK.BBerkshire Hathaway$7,046,441$498 ▼0.0%14,1501.2%FinancePULSPGIM Ultra Short Bond ETF$6,022,610$46,394 ▼-0.8%121,7671.0%ETFAMZNAmazon.com$5,556,274$248,911 ▼-4.3%22,3000.9%Consumer DiscretionaryMETAMeta Platforms$4,454,441$7,978 ▼-0.2%6,1420.8%Communication ServicesCRMSalesforce$4,137,598$278,472 ▼-6.3%18,0230.7%TechnologyJPMJPMorgan Chase & Co.$3,873,062$65,836 ▼-1.7%11,7070.7%FinanceJNJJohnson & Johnson$3,803,123$5,560 ▲0.1%14,3650.6%HealthcareEXXONMOBIL HOLDINGS CORP COM SHS$3,780,838$47,688 ▲1.3%23,2300.6%StockMAMastercard$3,559,444$66,733 ▼-1.8%6,4540.6%FinanceGSThe Goldman Sachs Group$3,388,968$14,406 ▲0.4%3,7640.6%FinanceAMDAdvanced Micro Devices$3,350,046$244,096 ▼-6.8%5,4760.6%TechnologyAVGOBroadcom$3,148,688$330,498 ▲11.7%8,9650.5%TechnologyUNPUnion Pacific$2,944,822$40,821 ▼-1.4%10,8210.5%IndustrialsCVXChevron$2,827,258$4,697 ▲0.2%13,8440.5%EnergyNTAPNetApp$2,708,776$4,412 ▲0.2%12,8940.5%TechnologySCHWCharles Schwab$2,626,228$1,466 ▲0.1%26,8690.4%FinanceHYDBiShares High Yield Systematic Bond ETF$2,551,368$100,936 ▲4.1%56,7470.4%ETFEMREmerson Electric$2,524,183$35,209 ▲1.4%16,2740.4%IndustrialsKOCoca-Cola$2,515,869$861 ▼0.0%29,2270.4%Consumer StaplesGOOGLAlphabet$2,409,7560.0%7,0030.4%Communication ServicesABBVAbbVie$2,404,058$4,709 ▼-0.2%9,1900.4%HealthcareWMWaste Management$2,387,777$2,039 ▲0.1%11,7090.4%IndustrialsVVisa$2,387,327$12,937 ▼-0.5%6,6430.4%FinanceXLKTechnology Select Sector SPDR Fund$2,245,184$34,062 ▲1.5%11,4690.4%ETFGOOGAlphabet$2,093,904$179,575 ▼-7.9%6,1450.4%Communication ServicesLLYEli Lilly and Company$1,977,266$53,252 ▼-2.6%1,7080.3%HealthcareETNEaton$1,631,695$6,446 ▲0.4%3,7970.3%IndustrialsORIOld Republic International$1,577,625$2,425 ▼-0.2%42,2840.3%FinanceHDHome Depot$1,561,868$284 ▲0.0%5,4900.3%Consumer DiscretionaryPINNACLE FINL PARTNERS INC COM$1,491,166$8,519 ▲0.6%15,9290.3%StockQQQInvesco QQQ$1,417,4840.0%1,9160.2%ETFDOMINOS PIZZA INC COM$1,408,306$49,441 ▼-3.4%4,7000.2%StockTPRTapestry$1,387,701$6,903 ▲0.5%12,0620.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$1,385,815$12,966 ▼-0.9%1,8170.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,383,2390.0%19,2250.2%ETFSCCOSouthern Copper$1,341,072$15,806 ▲1.2%6,6180.2%MaterialsVICIVICI Properties$1,318,237$42,265 ▼-3.1%57,3890.2%Real EstateWALMART INC COM$1,291,268$252,018 ▲24.3%12,4250.2%StockNOWServiceNow$1,284,892$96,353 ▲8.1%9,5880.2%TechnologyDLRDigital Realty Trust$1,284,877$6,847 ▲0.5%7,3190.2%Real EstateIVViShares Core S&P 500 ETF$1,256,416$766 ▼-0.1%1,6400.2%ETFORCLOracle$1,251,831$187,836 ▲17.7%9,1170.2%TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,127,2600.0%5,4190.2%ETFNVDANVIDIA$1,118,230$152,112 ▼-12.0%4,8960.2%TechnologyNEENextEra Energy$1,092,977$28,101 ▲2.6%14,4300.2%UtilitiesUBERUber Technologies$1,090,701$246,367 ▲29.2%15,9200.2%IndustrialsWFCWells Fargo & Company$919,4700.0%11,4860.2%FinanceIYWiShares U.S. Technology ETF$900,6600.0%3,4000.2%ETFNFLXNetflix$756,560$32,077 ▼-4.1%10,8730.1%Communication ServicesVGTVanguard Information Technology ETF$755,0250.0%6,0080.1%ETFXLCCommunication Services Select Sector SPDR Fund$754,7070.0%6,8010.1%ETFCSCOCisco Systems$734,846$8,826 ▲1.2%6,8270.1%TechnologyTTWOTake-Two Interactive Software$657,367$207,502 ▲46.1%3,1680.1%Communication ServicesMCDMcDonald's$652,703$133,959 ▲25.8%2,8260.1%Consumer DiscretionaryCOSTCostco Wholesale$639,1040.0%7020.1%Consumer StaplesIJRiShares Core S&P Small-Cap ETF$606,569$136 ▼0.0%4,4580.1%ETFU.S. TARGETED VALUE PORTFOLIO: ETF CLASS SHARES$600,153$600,153 ▲New Holding9,0330.1%ETFAMATApplied Materials$594,224$82,844 ▲16.2%1,1620.1%TechnologyCRWDCrowdStrike$592,516$302,612 ▲104.4%2,2380.1%TechnologyLOWLowe's Companies$544,1700.0%2,9520.1%Consumer DiscretionaryDISWalt Disney$531,637$6,084 ▼-1.1%5,0680.1%Communication ServicesSPOTSpotify Technology$516,809$27,303 ▼-5.0%1,0600.1%Communication ServicesAEEAmeren$515,391$2,683 ▼-0.5%5,1860.1%UtilitiesMELIMercadoLibre$490,201$12,125 ▼-2.4%2830.1%Consumer DiscretionaryCATCaterpillar$487,3490.0%6010.1%IndustrialsMCOMoody's$437,3270.0%9630.1%FinanceSOSouthern$427,464$13,014 ▲3.1%5,1570.1%UtilitiesSOFISoFi Technologies$403,710$10,894 ▼-2.6%25,6810.1%FinanceISHARES BITCOIN TRUST ETF$360,385$9,848 ▼-2.7%7,6120.1%ETFMSTRStrategy$349,198$349,198 ▲New Holding2,2810.1%TechnologyLMTLockheed Martin$345,272$345,272 ▲New Holding6780.1%IndustrialsQCOMQualcomm$336,760$184 ▼-0.1%1,8290.1%TechnologyZBRAZebra Technologies$335,9790.0%9000.1%TechnologyBACBank of America$332,404$29,120 ▼-8.1%6,1070.1%FinancePGProcter & Gamble$332,390$18,603 ▼-5.3%2,2870.1%Consumer StaplesCICigna Group$329,458$4,349 ▲1.3%1,2120.1%HealthcareVOVanguard Mid-Cap ETF$326,8550.0%4,1680.1%ETFMUMicron Technology$317,403$317,403 ▲New Holding2980.1%TechnologyIEFAiShares Core MSCI EAFE ETF$308,0780.0%3,1800.1%ETFIVEiShares S&P 500 Value ETF$304,5260.0%1,3340.1%ETFAVSUAvantis Responsible U.S. Equity ETF$298,354$44,005 ▼-12.9%3,3900.1%ETFVTIVanguard Total Stock Market ETF$295,931$375 ▼-0.1%7900.1%ETFSBUXStarbucks$284,981$23,584 ▼-7.6%3,0330.0%Consumer DiscretionaryPYPLPayPal$278,4090.0%5,3000.0%FinanceLNTHLantheus$268,7310.0%2,7000.0%HealthcareVBVanguard Small-Cap ETF$259,7390.0%9130.0%ETFEFXEquifax$253,345$271,323 ▼-51.7%1,8460.0%IndustrialsShowing largest 100 holdings. 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