13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001844835-25-000004
Total Value
$620.5M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 833,503 | $61.5M | 9.91% |
| 2 | MICROSTRATEGY INC CL A NEW | STRK | 188,463 | $54.3M | 8.76% |
| 3 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 773,958 | $47.8M | 7.71% |
| 4 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 1,330,393 | $45.6M | 7.35% |
| 5 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 392,647 | $34.2M | 5.52% |
| 6 | FIDELITY TOTAL BOND ETF | 316188309 | 740,629 | $33.8M | 5.45% |
| 7 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 506,495 | $30.5M | 4.91% |
| 8 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 937,070 | $24.7M | 3.98% |
| 9 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 332,825 | $22.1M | 3.55% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 419,000 | $19.6M | 3.16% |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 407,000 | $19.1M | 3.07% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 374,000 | $17.5M | 2.82% |
| 13 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 772,411 | $16.8M | 2.71% |
| 14 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 260,770 | $13.0M | 2.09% |
| 15 | ISHARES BITCOIN TRUST ETF | IBIT | 197,100 | $9.2M | 1.49% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,523 | $7.7M | 1.25% |
| 17 | APPLE INC COM | AAPL | 31,585 | $7.0M | 1.13% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 143,000 | $6.7M | 1.08% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 135,700 | $6.4M | 1.02% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 103,600 | $4.8M | 0.78% |
| 21 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 95,071 | $4.5M | 0.72% |
| 22 | AMAZON COM INC COM | AMZN | 23,095 | $4.4M | 0.71% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 82,800 | $3.9M | 0.62% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 75,000 | $3.5M | 0.57% |
| 25 | META PLATFORMS INC CL A | META | 5,304 | $3.1M | 0.49% |
| 26 | MICROSOFT CORP COM | MSFT | 8,047 | $3.0M | 0.49% |
| 27 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $2.8M | 0.45% |
| 28 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $2.8M | 0.45% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 60,000 | $2.8M | 0.45% |
| 30 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 22,734 | $2.8M | 0.45% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 11,282 | $2.8M | 0.45% |
| 32 | SCHWAB CHARLES CORP COM | SCHW-PJ | 33,448 | $2.6M | 0.42% |
| 33 | UNITEDHEALTH GROUP INC COM | UNH | 4,970 | $2.6M | 0.42% |
| 34 | EXXON MOBIL CORP COM | XOM | 20,653 | $2.5M | 0.40% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 10,591 | $2.5M | 0.40% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 15,371 | $2.4M | 0.38% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 14,187 | $2.4M | 0.38% |
| 38 | UNION PAC CORP COM | UNP | 9,738 | $2.3M | 0.37% |
| 39 | VISA INC COM CL A | V | 6,072 | $2.1M | 0.34% |
| 40 | ISHARES BITCOIN TRUST ETF | IBIT | 43,800 | $2.1M | 0.33% |
| 41 | COCA COLA CO COM | KO | 28,247 | $2.0M | 0.33% |
| 42 | CHEVRON CORP NEW COM | CVX | 11,917 | $2.0M | 0.32% |
| 43 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,620 | $2.0M | 0.32% |
| 44 | ISHARES BITCOIN TRUST ETF | IBIT | 42,000 | $2.0M | 0.32% |
| 45 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $1.9M | 0.30% |
| 46 | HOME DEPOT INC COM | HD | 5,077 | $1.9M | 0.30% |
| 47 | VICI PPTYS INC COM | 925652109 | 56,182 | $1.8M | 0.30% |
| 48 | ALPHABET INC CAP STK CL C | GOOG | 11,601 | $1.8M | 0.29% |
| 49 | DOMINOS PIZZA INC COM | DPZ | 3,902 | $1.8M | 0.29% |
| 50 | ABBVIE INC COM | ABBV | 8,299 | $1.7M | 0.28% |
| 51 | ISHARES BITCOIN TRUST ETF | IBIT | 35,000 | $1.6M | 0.26% |
| 52 | EMERSON ELEC CO COM | EMR | 14,578 | $1.6M | 0.26% |
| 53 | OLD REP INTL CORP COM | 680223104 | 38,946 | $1.5M | 0.25% |
| 54 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 7,361 | $1.5M | 0.24% |
| 55 | BROADCOM INC COM | AVGO | 8,504 | $1.4M | 0.23% |
| 56 | NIKE INC CL B | NKE | 22,292 | $1.4M | 0.23% |
| 57 | TARGET CORP COM | TGT | 13,556 | $1.4M | 0.23% |
| 58 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.4M | 0.23% |
| 59 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.4M | 0.23% |
| 60 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.4M | 0.23% |
| 61 | ISHARES BITCOIN TRUST ETF | IBIT | 30,000 | $1.4M | 0.23% |
| 62 | TAPESTRY INC COM | TPR | 18,594 | $1.3M | 0.21% |
| 63 | QUALCOMM INC COM | QCOM | 8,502 | $1.3M | 0.21% |
| 64 | SYNOVUS FINL CORP COM NEW | 87161C501 | 27,864 | $1.3M | 0.21% |
| 65 | AVANTIS U.S. EQUITY ETF | 025072885 | 13,770 | $1.3M | 0.21% |
| 66 | INVESCO NASDAQ 100 ETF | IVZ | 6,507 | $1.3M | 0.20% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 20,627 | $1.2M | 0.19% |
| 68 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 202,200 | $1.1M | 0.18% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,879 | $1.1M | 0.17% |
| 70 | NETAPP INC COM | NTAP | 11,574 | $1.0M | 0.16% |
| 71 | DIGITAL RLTY TR INC COM | 253868103 | 6,848 | $981,268 | 0.16% |
| 72 | NEXTERA ENERGY INC COM | NEE-PW | 13,608 | $964,684 | 0.16% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $938,733 | 0.15% |
| 74 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $936,200 | 0.15% |
| 75 | MASTERCARD INCORPORATED CL A | MA | 1,694 | $928,728 | 0.15% |
| 76 | INVESCO QQQ TRUST SERIES I | IVZ | 1,977 | $927,051 | 0.15% |
| 77 | EATON CORP PLC SHS | ETN | 3,366 | $915,011 | 0.15% |
| 78 | SALESFORCE INC COM | CRM | 3,391 | $909,879 | 0.15% |
| 79 | RITHM CAPITAL CORP COM NEW | RITM-PF | 77,938 | $892,391 | 0.14% |
| 80 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 9,276 | $885,689 | 0.14% |
| 81 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 9,135 | $881,055 | 0.14% |
| 82 | WELLS FARGO CO NEW COM | 949746101 | 11,552 | $829,332 | 0.13% |
| 83 | PAYPAL HLDGS INC COM | PYPL | 11,155 | $727,873 | 0.12% |
| 84 | MERCADOLIBRE INC COM | MELI | 356 | $694,262 | 0.11% |
| 85 | VEEVA SYS INC CL A COM | VEEV | 2,953 | $684,052 | 0.11% |
| 86 | UBER TECHNOLOGIES INC COM | UBER | 9,276 | $675,815 | 0.11% |
| 87 | COSTCO WHSL CORP NEW COM | 22160K105 | 685 | $647,859 | 0.10% |
| 88 | LANTHEUS HLDGS INC COM | LNTH | 6,595 | $643,672 | 0.10% |
| 89 | THE CIGNA GROUP COM | 125523100 | 1,914 | $629,706 | 0.10% |
| 90 | PAYCOM SOFTWARE INC COM | PAYC | 2,744 | $599,608 | 0.10% |
| 91 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,676 | $590,856 | 0.10% |
| 92 | WALMART INC COM | WMT | 6,711 | $589,159 | 0.09% |
| 93 | SOUTHERN COPPER CORP COM | SCCO | 6,244 | $583,564 | 0.09% |
| 94 | AMEREN CORP COM | AEE | 5,757 | $578,026 | 0.09% |
| 95 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,136 | $537,095 | 0.09% |
| 96 | SPDR S&P 500 ETF TRUST | SPY | 946 | $529,199 | 0.09% |
| 97 | NVIDIA CORPORATION COM | NVDA | 4,872 | $528,027 | 0.09% |
| 98 | ORACLE CORP COM | ORCL-PD | 3,739 | $522,726 | 0.08% |
| 99 | THE TRADE DESK INC COM CL A | 88339J105 | 9,094 | $497,599 | 0.08% |
| 100 | SOUTHERN CO COM | SOMN | 5,250 | $482,738 | 0.08% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.08% |
| 102 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.08% |
| 103 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.08% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 10,000 | $468,100 | 0.08% |
| 105 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 3,190 | $465,772 | 0.08% |
| 106 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $465,109 | 0.07% |
| 107 | MOODYS CORP COM | MCO | 964 | $448,925 | 0.07% |
| 108 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,131 | $439,718 | 0.07% |
| 109 | NETFLIX INC COM | NFLX | 467 | $435,489 | 0.07% |
| 110 | EQUIFAX INC COM | EFX | 1,751 | $426,474 | 0.07% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 9,000 | $421,290 | 0.07% |
| 112 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 1,221 | $412,701 | 0.07% |
| 113 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $407,327 | 0.07% |
| 114 | PROCTER AND GAMBLE CO COM | 742718109 | 2,387 | $406,756 | 0.07% |
| 115 | ELI LILLY & CO COM | LLY | 479 | $395,396 | 0.06% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 8,000 | $374,480 | 0.06% |
| 117 | INTUIT COM | INTU | 610 | $374,467 | 0.06% |
| 118 | STARBUCKS CORP COM | SBUX | 3,369 | $330,465 | 0.05% |
| 119 | ISHARES BITCOIN TRUST ETF | IBIT | 6,958 | $325,718 | 0.05% |
| 120 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $299,782 | 0.05% |
| 121 | MCDONALDS CORP COM | MCD | 905 | $282,695 | 0.05% |
| 122 | CISCO SYS INC COM | CSCO | 4,572 | $282,138 | 0.05% |
| 123 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $269,482 | 0.04% |
| 124 | AMERICAN EXPRESS CO COM | AXP | 996 | $267,912 | 0.04% |
| 125 | BANK AMERICA CORP COM | 060505104 | 6,268 | $261,564 | 0.04% |
| 126 | CALERES INC COM | CAL | 14,884 | $256,451 | 0.04% |
| 127 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $254,304 | 0.04% |
| 128 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $254,234 | 0.04% |
| 129 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $247,635 | 0.04% |
| 130 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $242,559 | 0.04% |
| 131 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $240,567 | 0.04% |
| 132 | DISNEY WALT CO COM | 254687106 | 2,430 | $239,846 | 0.04% |
| 133 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $234,050 | 0.04% |
| 134 | LOWES COS INC COM | 548661107 | 954 | $222,501 | 0.04% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 432 | $214,963 | 0.03% |
| 136 | ABBOTT LABS COM | ABLZF | 1,571 | $208,393 | 0.03% |
| 137 | PEPSICO INC COM | PEP | 1,366 | $204,818 | 0.03% |
| 138 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $202,458 | 0.03% |
| 139 | INTUITIVE SURGICAL INC COM NEW | ISRG | 200 | $99,054 | 0.02% |
| 140 | INTUITIVE SURGICAL INC COM NEW | ISRG | 100 | $49,527 | 0.01% |
| 141 | INTUITIVE SURGICAL INC COM NEW | ISRG | 100 | $49,527 | 0.01% |