13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001844835-25-000007
Total Value
$607.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 893,705 | $83.8M | 13.79% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 618,657 | $48.8M | 8.03% |
| 3 | FIDELITY TOTAL BOND ETF | 316188309 | 816,243 | $37.7M | 6.21% |
| 4 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 520,330 | $35.4M | 5.83% |
| 5 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 936,738 | $35.1M | 5.78% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 51,494 | $34.3M | 5.65% |
| 7 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,063,897 | $28.6M | 4.70% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 291,214 | $21.9M | 3.60% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 217,835 | $21.7M | 3.57% |
| 10 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 869,655 | $19.2M | 3.16% |
| 11 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 266,492 | $13.3M | 2.19% |
| 12 | ISHARES BITCOIN TRUST ETF | IBIT | 197,100 | $12.8M | 2.11% |
| 13 | ANGEL STUDIOS INC CL A COM | ANGX | 1,769,328 | $10.3M | 1.69% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 135,700 | $8.8M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,463 | $7.3M | 1.20% |
| 16 | STRATEGY INC CL A NEW | STRK | 22,500 | $7.2M | 1.19% |
| 17 | APPLE INC COM | AAPL | 27,588 | $7.0M | 1.16% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 103,600 | $6.7M | 1.11% |
| 19 | ISHARES BITCOIN TRUST ETF | IBIT | 82,800 | $5.4M | 0.89% |
| 20 | ONEMEDNET CORP CL A | ONMDW | 4,504,955 | $4.9M | 0.81% |
| 21 | AMAZON COM INC COM | AMZN | 22,163 | $4.9M | 0.80% |
| 22 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 100,388 | $4.8M | 0.79% |
| 23 | KINDLY MD INC COM | 49457M106 | 4,464,286 | $4.8M | 0.79% |
| 24 | MICROSOFT CORP COM | MSFT | 8,858 | $4.6M | 0.76% |
| 25 | META PLATFORMS INC CL A | META | 5,876 | $4.3M | 0.71% |
| 26 | STRATEGY INC CL A NEW | STRK | 12,842 | $4.1M | 0.68% |
| 27 | STRATEGY INC CL A NEW | STRK | 12,300 | $4.0M | 0.65% |
| 28 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 25,888 | $3.8M | 0.62% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 11,490 | $3.6M | 0.60% |
| 30 | SCHWAB CHARLES CORP COM | SCHW-PJ | 36,224 | $3.5M | 0.57% |
| 31 | STRATEGY INC CL A NEW | STRK | 10,000 | $3.2M | 0.53% |
| 32 | SALESFORCE INC COM | CRM | 13,547 | $3.2M | 0.53% |
| 33 | STRATEGY INC CL A NEW | STRK | 9,500 | $3.1M | 0.50% |
| 34 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,688 | $2.9M | 0.48% |
| 35 | STRATEGY INC CL A NEW | STRK | 9,000 | $2.9M | 0.48% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 43,800 | $2.8M | 0.47% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 14,925 | $2.8M | 0.46% |
| 38 | ISHARES BITCOIN TRUST ETF | IBIT | 42,000 | $2.7M | 0.45% |
| 39 | ALPHABET INC CAP STK CL C | GOOG | 11,158 | $2.7M | 0.45% |
| 40 | BROADCOM INC COM | AVGO | 8,167 | $2.7M | 0.44% |
| 41 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $2.6M | 0.43% |
| 42 | WASTE MGMT INC DEL COM | 94106L109 | 11,627 | $2.6M | 0.42% |
| 43 | EXXON MOBIL CORP COM | XOM | 22,450 | $2.5M | 0.42% |
| 44 | UNION PAC CORP COM | UNP | 10,303 | $2.4M | 0.40% |
| 45 | VISA INC COM CL A | V | 6,698 | $2.3M | 0.38% |
| 46 | ZOETIS INC CL A | ZTS | 14,705 | $2.2M | 0.35% |
| 47 | HOME DEPOT INC COM | HD | 5,135 | $2.1M | 0.34% |
| 48 | ABBVIE INC COM | ABBV | 8,872 | $2.1M | 0.34% |
| 49 | CHEVRON CORP NEW COM | CVX | 13,191 | $2.0M | 0.34% |
| 50 | EMERSON ELEC CO COM | EMR | 15,154 | $2.0M | 0.33% |
| 51 | COCA COLA CO COM | KO | 29,390 | $1.9M | 0.32% |
| 52 | VICI PPTYS INC COM | 925652109 | 58,691 | $1.9M | 0.32% |
| 53 | AVANTIS U.S. EQUITY ETF | 025072885 | 16,959 | $1.8M | 0.30% |
| 54 | INVESCO NASDAQ 100 ETF | IVZ | 7,424 | $1.8M | 0.30% |
| 55 | DOMINOS PIZZA INC COM | DPZ | 4,185 | $1.8M | 0.30% |
| 56 | ORACLE CORP COM | ORCL-PD | 6,178 | $1.7M | 0.29% |
| 57 | OLD REP INTL CORP COM | 680223104 | 40,814 | $1.7M | 0.29% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 6,781 | $1.6M | 0.27% |
| 59 | NIKE INC CL B | NKE | 23,245 | $1.6M | 0.27% |
| 60 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 5,726 | $1.6M | 0.27% |
| 61 | TAPESTRY INC COM | TPR | 13,500 | $1.5M | 0.25% |
| 62 | QUALCOMM INC COM | QCOM | 8,847 | $1.5M | 0.24% |
| 63 | ELI LILLY & CO COM | LLY | 1,855 | $1.4M | 0.23% |
| 64 | SYNOVUS FINL CORP COM NEW | 87161C501 | 28,823 | $1.4M | 0.23% |
| 65 | NETAPP INC COM | NTAP | 11,770 | $1.4M | 0.23% |
| 66 | EATON CORP PLC SHS | ETN | 3,477 | $1.3M | 0.21% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,416 | $1.3M | 0.21% |
| 68 | DIGITAL RLTY TR INC COM | 253868103 | 7,094 | $1.2M | 0.20% |
| 69 | ISHARES CORE S&P 500 ETF | 464287200 | 1,815 | $1.2M | 0.20% |
| 70 | UBER TECHNOLOGIES INC COM | UBER | 12,286 | $1.2M | 0.20% |
| 71 | INVESCO QQQ TRUST SERIES I | IVZ | 1,977 | $1.2M | 0.20% |
| 72 | MASTERCARD INCORPORATED CL A | MA | 1,950 | $1.1M | 0.18% |
| 73 | NVIDIA CORPORATION COM | NVDA | 5,619 | $1.0M | 0.17% |
| 74 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $1.0M | 0.17% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 13,322 | $1.0M | 0.17% |
| 76 | WELLS FARGO CO NEW COM | 949746101 | 11,552 | $968,305 | 0.16% |
| 77 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 6,437 | $956,675 | 0.16% |
| 78 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N462 | 202,200 | $940,230 | 0.15% |
| 79 | PAYPAL HLDGS INC COM | PYPL | 13,390 | $897,958 | 0.15% |
| 80 | TARGET CORP COM | TGT | 9,518 | $853,797 | 0.14% |
| 81 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,017 | $830,583 | 0.14% |
| 82 | SOUTHERN COPPER CORP COM | SCCO | 6,368 | $772,820 | 0.13% |
| 83 | INTUIT COM | INTU | 1,115 | $761,736 | 0.13% |
| 84 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,484 | $727,860 | 0.12% |
| 85 | VEEVA SYS INC CL A COM | VEEV | 2,415 | $719,452 | 0.12% |
| 86 | WALMART INC COM | WMT | 6,711 | $691,636 | 0.11% |
| 87 | NETFLIX INC COM | NFLX | 564 | $675,601 | 0.11% |
| 88 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,400 | $665,924 | 0.11% |
| 89 | STRATEGY INC CL A NEW | STRK | 2,000 | $644,420 | 0.11% |
| 90 | STRATEGY INC CL A NEW | STRK | 2,000 | $644,420 | 0.11% |
| 91 | STRATEGY INC CL A NEW | STRK | 2,000 | $644,420 | 0.11% |
| 92 | MERCADOLIBRE INC COM | MELI | 274 | $639,520 | 0.11% |
| 93 | COSTCO WHSL CORP NEW COM | 22160K105 | 685 | $634,057 | 0.10% |
| 94 | AMEREN CORP COM | AEE | 5,520 | $576,226 | 0.09% |
| 95 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $560,719 | 0.09% |
| 96 | THE CIGNA GROUP COM | 125523100 | 1,914 | $551,711 | 0.09% |
| 97 | PAYCOM SOFTWARE INC COM | PAYC | 2,555 | $531,807 | 0.09% |
| 98 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,459 | $529,834 | 0.09% |
| 99 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $525,811 | 0.09% |
| 100 | SOUTHERN CO COM | SOMN | 5,250 | $497,543 | 0.08% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 7,252 | $471,381 | 0.08% |
| 102 | MOODYS CORP COM | MCO | 964 | $459,327 | 0.08% |
| 103 | EQUIFAX INC COM | EFX | 1,751 | $449,184 | 0.07% |
| 104 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,600 | $412,942 | 0.07% |
| 105 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 582 | $406,126 | 0.07% |
| 106 | PROCTER AND GAMBLE CO COM | 742718109 | 2,397 | $368,338 | 0.06% |
| 107 | MCDONALDS CORP COM | MCD | 1,152 | $350,081 | 0.06% |
| 108 | BANK AMERICA CORP COM | 060505104 | 6,776 | $349,574 | 0.06% |
| 109 | LANTHEUS HLDGS INC COM | LNTH | 6,595 | $338,258 | 0.06% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 5,000 | $325,000 | 0.05% |
| 111 | CISCO SYS INC COM | CSCO | 4,489 | $307,137 | 0.05% |
| 112 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $306,077 | 0.05% |
| 113 | STARBUCKS CORP COM | SBUX | 3,523 | $298,046 | 0.05% |
| 114 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $286,153 | 0.05% |
| 115 | DISNEY WALT CO COM | 254687106 | 2,430 | $278,241 | 0.05% |
| 116 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,180 | $277,646 | 0.05% |
| 117 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $275,484 | 0.05% |
| 118 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $267,444 | 0.04% |
| 119 | CATERPILLAR INC COM | CAT | 560 | $267,204 | 0.04% |
| 120 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 748 | $245,593 | 0.04% |
| 121 | LOWES COS INC COM | 548661107 | 951 | $238,882 | 0.04% |
| 122 | SOFI TECHNOLOGIES INC COM | SOFI | 8,983 | $237,337 | 0.04% |
| 123 | AMERICAN EXPRESS CO COM | AXP | 700 | $232,512 | 0.04% |
| 124 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 1,670 | $232,414 | 0.04% |
| 125 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $232,158 | 0.04% |
| 126 | ABBOTT LABS COM | ABLZF | 1,727 | $231,314 | 0.04% |
| 127 | INTUITIVE SURGICAL INC COM NEW | ISRG | 500 | $223,615 | 0.04% |
| 128 | ADVANCED MICRO DEVICES INC COM | AMD | 1,361 | $220,209 | 0.04% |
| 129 | WEC ENERGY GROUP INC COM | WEC | 1,800 | $206,262 | 0.03% |
| 130 | APPLIED MATLS INC COM | 038222105 | 1,000 | $204,740 | 0.03% |
| 131 | CALERES INC COM | CAL | 14,884 | $194,087 | 0.03% |
| 132 | INTUITIVE SURGICAL INC COM NEW | ISRG | 100 | $44,723 | 0.01% |