13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001844835-25-000002
Total Value
$451.7M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 825,521 | $63.5M | 14.05% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 777,774 | $48.8M | 10.79% |
| 3 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 394,002 | $37.8M | 8.37% |
| 4 | PACER US CASH COWS 100 ETF | 69374H881 | 580,422 | $33.6M | 7.43% |
| 5 | FIDELITY TOTAL BOND ETF | 316188309 | 695,088 | $32.5M | 7.19% |
| 6 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 377,028 | $25.3M | 5.59% |
| 7 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 389,707 | $25.2M | 5.57% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 764,043 | $20.4M | 4.51% |
| 9 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 353,127 | $17.6M | 3.89% |
| 10 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 400,679 | $13.3M | 2.95% |
| 11 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 462,855 | $10.3M | 2.28% |
| 12 | APPLE INC COM | AAPL | 34,487 | $8.0M | 1.78% |
| 13 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 141,183 | $6.8M | 1.50% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,540 | $6.7M | 1.48% |
| 15 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 43,617 | $4.3M | 0.95% |
| 16 | AMAZON COM INC COM | AMZN | 20,061 | $3.7M | 0.83% |
| 17 | MICROSOFT CORP COM | MSFT | 7,809 | $3.4M | 0.74% |
| 18 | EXXON MOBIL CORP COM | XOM | 24,638 | $2.9M | 0.64% |
| 19 | HOME DEPOT INC COM | HD | 6,824 | $2.8M | 0.61% |
| 20 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 20,455 | $2.6M | 0.57% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 15,352 | $2.5M | 0.56% |
| 22 | JPMORGAN CHASE & CO. COM | VYLD | 11,665 | $2.5M | 0.54% |
| 23 | JOHNSON & JOHNSON COM | JNJ | 13,182 | $2.1M | 0.47% |
| 24 | META PLATFORMS INC CL A | META | 3,690 | $2.1M | 0.47% |
| 25 | QUALCOMM INC COM | QCOM | 12,307 | $2.1M | 0.46% |
| 26 | CHEVRON CORP NEW COM | CVX | 14,192 | $2.1M | 0.46% |
| 27 | SCHWAB CHARLES CORP COM | SCHW-PJ | 30,446 | $2.0M | 0.44% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 3,219 | $1.9M | 0.42% |
| 29 | COCA COLA CO COM | KO | 24,761 | $1.8M | 0.39% |
| 30 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,878 | $1.8M | 0.39% |
| 31 | WASTE MGMT INC DEL COM | 94106L109 | 8,011 | $1.7M | 0.37% |
| 32 | EMERSON ELEC CO COM | EMR | 14,810 | $1.6M | 0.36% |
| 33 | PFIZER INC COM | PFE | 55,370 | $1.6M | 0.35% |
| 34 | EATON CORP PLC SHS | ETN | 4,826 | $1.6M | 0.35% |
| 35 | SYNOVUS FINL CORP COM NEW | 87161C501 | 35,939 | $1.6M | 0.35% |
| 36 | ALPHABET INC CAP STK CL C | GOOG | 9,332 | $1.6M | 0.35% |
| 37 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,112 | $1.5M | 0.34% |
| 38 | CANADIAN NATL RY CO COM | 136375102 | 12,629 | $1.5M | 0.33% |
| 39 | ABBVIE INC COM | ABBV | 7,369 | $1.5M | 0.32% |
| 40 | DIGITAL RLTY TR INC COM | 253868103 | 8,889 | $1.4M | 0.32% |
| 41 | BROADCOM INC COM | AVGO | 8,141 | $1.4M | 0.31% |
| 42 | TAPESTRY INC COM | TPR | 28,470 | $1.3M | 0.30% |
| 43 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,690 | $1.3M | 0.29% |
| 44 | NETAPP INC COM | NTAP | 10,490 | $1.3M | 0.29% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,627 | $1.3M | 0.28% |
| 46 | VICI PPTYS INC COM | 925652109 | 37,993 | $1.3M | 0.28% |
| 47 | OLD REP INTL CORP COM | 680223104 | 34,872 | $1.2M | 0.27% |
| 48 | THE CIGNA GROUP COM | 125523100 | 3,521 | $1.2M | 0.27% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 13,299 | $1.1M | 0.25% |
| 50 | AVANTIS U.S. EQUITY ETF | 025072885 | 11,757 | $1.1M | 0.25% |
| 51 | VISA INC COM CL A | V | 3,979 | $1.1M | 0.24% |
| 52 | FREEPORT-MCMORAN INC CL B | FCX | 21,796 | $1.1M | 0.24% |
| 53 | ISHARES CORE S&P 500 ETF | 464287200 | 1,879 | $1.1M | 0.24% |
| 54 | INVESCO NASDAQ 100 ETF | IVZ | 5,298 | $1.1M | 0.24% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $970,868 | 0.21% |
| 56 | INVESCO QQQ TRUST SERIES I | IVZ | 1,942 | $947,832 | 0.21% |
| 57 | SALESFORCE INC COM | CRM | 3,169 | $867,351 | 0.19% |
| 58 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,135 | $825,790 | 0.18% |
| 59 | RITHM CAPITAL CORP COM NEW | RITM-PF | 71,126 | $807,274 | 0.18% |
| 60 | UNION PAC CORP COM | UNP | 3,137 | $773,085 | 0.17% |
| 61 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 130,982 | $737,429 | 0.16% |
| 62 | PAYPAL HLDGS INC COM | PYPL | 9,425 | $735,423 | 0.16% |
| 63 | SOUTHERN COPPER CORP COM | SCCO | 6,161 | $712,643 | 0.16% |
| 64 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,407 | $675,136 | 0.15% |
| 65 | INTUIT COM | INTU | 1,084 | $672,894 | 0.15% |
| 66 | WELLS FARGO CO NEW COM | 949746101 | 11,617 | $656,244 | 0.15% |
| 67 | COSTCO WHSL CORP NEW COM | 22160K105 | 679 | $601,947 | 0.13% |
| 68 | ORACLE CORP COM | ORCL-PD | 3,532 | $601,853 | 0.13% |
| 69 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,085 | $594,768 | 0.13% |
| 70 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,708 | $571,106 | 0.13% |
| 71 | TARGET CORP COM | TGT | 3,579 | $557,794 | 0.12% |
| 72 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 6,770 | $542,578 | 0.12% |
| 73 | WALMART INC COM | WMT | 6,708 | $541,671 | 0.12% |
| 74 | EQUIFAX INC COM | EFX | 1,751 | $514,549 | 0.11% |
| 75 | ROLLINS INC COM | ROL | 10,125 | $512,124 | 0.11% |
| 76 | MERCADOLIBRE INC COM | MELI | 249 | $510,074 | 0.11% |
| 77 | AMEREN CORP COM | AEE | 5,754 | $503,243 | 0.11% |
| 78 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $502,506 | 0.11% |
| 79 | CALERES INC COM | CAL | 14,884 | $491,916 | 0.11% |
| 80 | NVIDIA CORPORATION COM | NVDA | 3,992 | $484,788 | 0.11% |
| 81 | VEEVA SYS INC CL A COM | VEEV | 2,286 | $479,700 | 0.11% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 2,753 | $476,752 | 0.11% |
| 83 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,131 | $474,722 | 0.11% |
| 84 | SOUTHERN CO COM | SOMN | 5,250 | $473,445 | 0.10% |
| 85 | SPDR S&P 500 ETF TRUST | SPY | 810 | $464,462 | 0.10% |
| 86 | MOODYS CORP COM | MCO | 963 | $457,030 | 0.10% |
| 87 | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | BEPC | 13,913 | $454,405 | 0.10% |
| 88 | GENERAC HLDGS INC COM | GNRC | 2,856 | $453,764 | 0.10% |
| 89 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $440,477 | 0.10% |
| 90 | THE TRADE DESK INC COM CL A | 88339J105 | 3,883 | $425,747 | 0.09% |
| 91 | PAYCOM SOFTWARE INC COM | PAYC | 2,529 | $421,223 | 0.09% |
| 92 | CONSTELLATION ENERGY CORP COM | CEG | 1,525 | $396,594 | 0.09% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 637 | $394,029 | 0.09% |
| 94 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,283 | $374,188 | 0.08% |
| 95 | ELI LILLY & CO COM | LLY | 420 | $372,095 | 0.08% |
| 96 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $333,288 | 0.07% |
| 97 | STARBUCKS CORP COM | SBUX | 3,150 | $307,094 | 0.07% |
| 98 | BOEING CO COM | BA-PA | 1,832 | $278,488 | 0.06% |
| 99 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $274,911 | 0.06% |
| 100 | CISCO SYS INC COM | CSCO | 5,112 | $272,061 | 0.06% |
| 101 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $263,025 | 0.06% |
| 102 | MCDONALDS CORP COM | MCD | 855 | $260,356 | 0.06% |
| 103 | LOWES COS INC COM | 548661107 | 954 | $258,391 | 0.06% |
| 104 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $253,994 | 0.06% |
| 105 | BANK AMERICA CORP COM | 060505104 | 6,268 | $248,714 | 0.06% |
| 106 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $248,199 | 0.05% |
| 107 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $245,635 | 0.05% |
| 108 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $232,300 | 0.05% |
| 109 | PEPSICO INC COM | PEP | 1,366 | $232,288 | 0.05% |
| 110 | MASTERCARD INCORPORATED CL A | MA | 466 | $230,111 | 0.05% |
| 111 | DISNEY WALT CO COM | 254687106 | 2,355 | $226,532 | 0.05% |
| 112 | AMERICAN EXPRESS CO COM | AXP | 832 | $225,662 | 0.05% |
| 113 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 782 | $221,328 | 0.05% |
| 114 | CATERPILLAR INC COM | CAT | 563 | $220,201 | 0.05% |
| 115 | ISHARES BITCOIN TRUST ETF | IBIT | 6,070 | $219,309 | 0.05% |
| 116 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $216,573 | 0.05% |
| 117 | GENERAL MLS INC COM | 370334104 | 2,798 | $206,632 | 0.05% |
| 118 | APPLIED MATLS INC COM | 038222105 | 1,000 | $202,050 | 0.04% |