13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001844835-25-000003
Total Value
$502.6M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 841,980 | $68.2M | 13.57% |
| 2 | MICROSTRATEGY INC CL A NEW | STRK | 167,673 | $48.6M | 9.66% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 786,806 | $48.3M | 9.60% |
| 4 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 1,354,626 | $46.2M | 9.19% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 391,859 | $37.8M | 7.53% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 731,982 | $32.8M | 6.53% |
| 7 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 382,858 | $23.5M | 4.67% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 901,956 | $23.4M | 4.65% |
| 9 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 394,782 | $23.2M | 4.62% |
| 10 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 339,676 | $16.8M | 3.35% |
| 11 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 552,416 | $11.8M | 2.35% |
| 12 | APPLE INC COM | AAPL | 33,104 | $8.3M | 1.65% |
| 13 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 146,097 | $6.9M | 1.37% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,542 | $6.6M | 1.31% |
| 15 | AMAZON COM INC COM | AMZN | 20,351 | $4.5M | 0.89% |
| 16 | MICROSOFT CORP COM | MSFT | 7,953 | $3.4M | 0.67% |
| 17 | JPMORGAN CHASE & CO. COM | VYLD | 12,383 | $3.0M | 0.59% |
| 18 | ALPHABET INC CAP STK CL A | GOOG | 15,371 | $2.9M | 0.58% |
| 19 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 21,991 | $2.8M | 0.56% |
| 20 | HOME DEPOT INC COM | HD | 6,823 | $2.7M | 0.53% |
| 21 | SCHWAB CHARLES CORP COM | SCHW-PJ | 31,179 | $2.3M | 0.46% |
| 22 | EXXON MOBIL CORP COM | XOM | 20,790 | $2.2M | 0.44% |
| 23 | META PLATFORMS INC CL A | META | 3,773 | $2.2M | 0.44% |
| 24 | ALPHABET INC CAP STK CL C | GOOG | 11,275 | $2.1M | 0.43% |
| 25 | UNION PAC CORP COM | UNP | 9,127 | $2.1M | 0.41% |
| 26 | BROADCOM INC COM | AVGO | 8,826 | $2.0M | 0.41% |
| 27 | UNITEDHEALTH GROUP INC COM | UNH | 3,948 | $2.0M | 0.40% |
| 28 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,483 | $2.0M | 0.40% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 9,390 | $1.9M | 0.38% |
| 30 | EMERSON ELEC CO COM | EMR | 15,147 | $1.9M | 0.37% |
| 31 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,828 | $1.8M | 0.36% |
| 32 | COCA COLA CO COM | KO | 26,846 | $1.7M | 0.33% |
| 33 | EATON CORP PLC SHS | ETN | 4,890 | $1.6M | 0.32% |
| 34 | TAPESTRY INC COM | TPR | 24,834 | $1.6M | 0.32% |
| 35 | QUALCOMM INC COM | QCOM | 10,498 | $1.6M | 0.32% |
| 36 | JOHNSON & JOHNSON COM | JNJ | 11,124 | $1.6M | 0.32% |
| 37 | VICI PPTYS INC COM | 925652109 | 51,468 | $1.5M | 0.30% |
| 38 | ABBVIE INC COM | ABBV | 8,072 | $1.4M | 0.29% |
| 39 | DIGITAL RLTY TR INC COM | 253868103 | 8,036 | $1.4M | 0.28% |
| 40 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 184,790 | $1.4M | 0.28% |
| 41 | SYNOVUS FINL CORP COM NEW | 87161C501 | 27,139 | $1.4M | 0.28% |
| 42 | OLD REP INTL CORP COM | 680223104 | 37,211 | $1.3M | 0.27% |
| 43 | NETAPP INC COM | NTAP | 11,254 | $1.3M | 0.26% |
| 44 | DOMINOS PIZZA INC COM | DPZ | 3,100 | $1.3M | 0.26% |
| 45 | INVESCO NASDAQ 100 ETF | IVZ | 6,181 | $1.3M | 0.26% |
| 46 | VISA INC COM CL A | V | 4,075 | $1.3M | 0.26% |
| 47 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,627 | $1.3M | 0.26% |
| 48 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,123 | $1.3M | 0.25% |
| 49 | TARGET CORP COM | TGT | 9,367 | $1.3M | 0.25% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,879 | $1.1M | 0.22% |
| 51 | NIKE INC CL B | NKE | 14,533 | $1.1M | 0.22% |
| 52 | SALESFORCE INC COM | CRM | 3,256 | $1.1M | 0.22% |
| 53 | CHEVRON CORP NEW COM | CVX | 7,080 | $1.0M | 0.20% |
| 54 | INVESCO QQQ TRUST SERIES I | IVZ | 1,969 | $1.0M | 0.20% |
| 55 | THE CIGNA GROUP COM | 125523100 | 3,476 | $959,863 | 0.19% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $949,571 | 0.19% |
| 57 | NEXTERA ENERGY INC COM | NEE-PW | 13,170 | $944,177 | 0.19% |
| 58 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,135 | $884,344 | 0.18% |
| 59 | CROWDSTRIKE HLDGS INC CL A | CRWD | 2,460 | $841,765 | 0.17% |
| 60 | PAYPAL HLDGS INC COM | PYPL | 9,813 | $837,521 | 0.17% |
| 61 | RITHM CAPITAL CORP COM NEW | RITM-PF | 75,215 | $814,582 | 0.16% |
| 62 | WELLS FARGO CO NEW COM | 949746101 | 11,571 | $812,761 | 0.16% |
| 63 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 6,893 | $732,902 | 0.15% |
| 64 | INTUIT COM | INTU | 1,126 | $707,447 | 0.14% |
| 65 | COSTCO WHSL CORP NEW COM | 22160K105 | 681 | $623,980 | 0.12% |
| 66 | WALMART INC COM | WMT | 6,711 | $606,339 | 0.12% |
| 67 | ORACLE CORP COM | ORCL-PD | 3,630 | $604,875 | 0.12% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,137 | $591,911 | 0.12% |
| 69 | SOUTHERN COPPER CORP COM | SCCO | 6,199 | $564,915 | 0.11% |
| 70 | NVIDIA CORPORATION COM | NVDA | 4,062 | $545,534 | 0.11% |
| 71 | PAYCOM SOFTWARE INC COM | PAYC | 2,614 | $535,702 | 0.11% |
| 72 | THE TRADE DESK INC COM CL A | 88339J105 | 4,457 | $523,827 | 0.10% |
| 73 | MERCADOLIBRE INC COM | MELI | 307 | $522,062 | 0.10% |
| 74 | VEEVA SYS INC CL A COM | VEEV | 2,473 | $520,024 | 0.10% |
| 75 | AMEREN CORP COM | AEE | 5,756 | $513,058 | 0.10% |
| 76 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,708 | $510,110 | 0.10% |
| 77 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $502,777 | 0.10% |
| 78 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,131 | $499,457 | 0.10% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 828 | $485,250 | 0.10% |
| 80 | ROLLINS INC COM | ROL | 10,247 | $474,946 | 0.09% |
| 81 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $466,972 | 0.09% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 2,783 | $466,533 | 0.09% |
| 83 | MOODYS CORP COM | MCO | 964 | $456,329 | 0.09% |
| 84 | GENERAC HLDGS INC COM | GNRC | 2,924 | $453,375 | 0.09% |
| 85 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,358 | $452,390 | 0.09% |
| 86 | EQUIFAX INC COM | EFX | 1,751 | $446,242 | 0.09% |
| 87 | SOUTHERN CO COM | SOMN | 5,250 | $432,180 | 0.09% |
| 88 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $347,598 | 0.07% |
| 89 | ELI LILLY & CO COM | LLY | 449 | $346,427 | 0.07% |
| 90 | CALERES INC COM | CAL | 14,884 | $344,713 | 0.07% |
| 91 | CONSTELLATION ENERGY CORP COM | CEG | 1,527 | $341,649 | 0.07% |
| 92 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $340,492 | 0.07% |
| 93 | THERMO FISHER SCIENTIFIC INC COM | TMO | 637 | $331,387 | 0.07% |
| 94 | ISHARES BITCOIN TRUST ETF | IBIT | 6,070 | $322,014 | 0.06% |
| 95 | CISCO SYS INC COM | CSCO | 5,112 | $302,630 | 0.06% |
| 96 | AMERICAN EXPRESS CO COM | AXP | 996 | $295,535 | 0.06% |
| 97 | STARBUCKS CORP COM | SBUX | 3,150 | $287,438 | 0.06% |
| 98 | BANK AMERICA CORP COM | 060505104 | 6,296 | $276,690 | 0.06% |
| 99 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $275,223 | 0.05% |
| 100 | MASTERCARD INCORPORATED CL A | MA | 522 | $274,614 | 0.05% |
| 101 | DISNEY WALT CO COM | 254687106 | 2,430 | $270,586 | 0.05% |
| 102 | MCDONALDS CORP COM | MCD | 905 | $262,350 | 0.05% |
| 103 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $260,980 | 0.05% |
| 104 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $257,190 | 0.05% |
| 105 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,336 | $255,016 | 0.05% |
| 106 | LOWES COS INC COM | 548661107 | 954 | $235,447 | 0.05% |
| 107 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $223,490 | 0.04% |
| 108 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $219,376 | 0.04% |
| 109 | INTUITIVE SURGICAL INC COM NEW | ISRG | 400 | $208,784 | 0.04% |
| 110 | PEPSICO INC COM | PEP | 1,366 | $207,714 | 0.04% |
| 111 | CATERPILLAR INC COM | CAT | 563 | $204,234 | 0.04% |
| 112 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 703 | $203,633 | 0.04% |
| 113 | INTUITIVE SURGICAL INC COM NEW | ISRG | 300 | $156,588 | 0.03% |
| 114 | INTUITIVE SURGICAL INC COM NEW | ISRG | 200 | $104,392 | 0.02% |
| 115 | EXXON MOBIL CORP COM | XOM | 100 | $10,757 | 0.00% |