13F HOLDINGS REPORT
CORRECT CAPITAL WEALTH MANAGEMENT
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001844835-26-000001
Total Value
$533.9M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 769,049 | $71.4M | 13.37% |
| 2 | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | 764,810 | $63.0M | 11.79% |
| 3 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 61,903 | $42.2M | 7.91% |
| 4 | FIDELITY TOTAL BOND ETF | 316188309 | 855,857 | $39.4M | 7.38% |
| 5 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 548,369 | $38.1M | 7.13% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,131,076 | $30.2M | 5.65% |
| 7 | VICTORYSHARES CORE PLUS BOND ETF | 92647X863 | 1,139,864 | $25.1M | 4.70% |
| 8 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 316,759 | $24.4M | 4.57% |
| 9 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 221,085 | $22.5M | 4.22% |
| 10 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 474,279 | $18.7M | 3.50% |
| 11 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 218,214 | $10.8M | 2.03% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 14,501 | $7.3M | 1.37% |
| 13 | APPLE INC COM | AAPL | 25,051 | $6.8M | 1.28% |
| 14 | MICROSOFT CORP COM | MSFT | 12,022 | $5.8M | 1.09% |
| 15 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 38,764 | $5.8M | 1.08% |
| 16 | AMAZON COM INC COM | AMZN | 23,978 | $5.5M | 1.04% |
| 17 | META PLATFORMS INC CL A | META | 6,106 | $4.0M | 0.75% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 12,208 | $3.9M | 0.74% |
| 19 | SCHWAB CHARLES CORP COM | SCHW-PJ | 38,564 | $3.9M | 0.72% |
| 20 | SALESFORCE INC COM | CRM | 14,389 | $3.8M | 0.71% |
| 21 | ALPHABET INC CAP STK CL C | GOOG | 11,311 | $3.5M | 0.66% |
| 22 | INVESCO NASDAQ 100 ETF | IVZ | 13,832 | $3.5M | 0.66% |
| 23 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,843 | $3.4M | 0.63% |
| 24 | JOHNSON & JOHNSON COM | JNJ | 15,570 | $3.2M | 0.60% |
| 25 | AVANTIS U.S. EQUITY ETF | 025072885 | 26,898 | $3.0M | 0.56% |
| 26 | BROADCOM INC COM | AVGO | 8,483 | $2.9M | 0.55% |
| 27 | EXXON MOBIL CORP COM | XOM | 23,752 | $2.9M | 0.54% |
| 28 | MASTERCARD INCORPORATED CL A | MA | 4,821 | $2.8M | 0.52% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 12,343 | $2.7M | 0.51% |
| 30 | UNION PAC CORP COM | UNP | 11,201 | $2.6M | 0.49% |
| 31 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 54,404 | $2.6M | 0.48% |
| 32 | VISA INC COM CL A | V | 6,829 | $2.4M | 0.45% |
| 33 | COCA COLA CO COM | KO | 31,345 | $2.2M | 0.41% |
| 34 | ABBVIE INC COM | ABBV | 9,361 | $2.1M | 0.40% |
| 35 | EMERSON ELEC CO COM | EMR | 16,092 | $2.1M | 0.40% |
| 36 | CHEVRON CORP NEW COM | CVX | 13,933 | $2.1M | 0.40% |
| 37 | ALPHABET INC CAP STK CL A | GOOG | 6,694 | $2.1M | 0.39% |
| 38 | ELI LILLY & CO COM | LLY | 1,903 | $2.0M | 0.38% |
| 39 | STRATEGY INC CL A NEW | STRK | 13,100 | $2.0M | 0.37% |
| 40 | OLD REP INTL CORP COM | 680223104 | 43,198 | $2.0M | 0.37% |
| 41 | HOME DEPOT INC COM | HD | 5,412 | $1.9M | 0.35% |
| 42 | DOMINOS PIZZA INC COM | DPZ | 4,455 | $1.9M | 0.35% |
| 43 | TAPESTRY INC COM | TPR | 14,262 | $1.8M | 0.34% |
| 44 | VICI PPTYS INC COM | 925652109 | 62,523 | $1.8M | 0.33% |
| 45 | QUALCOMM INC COM | QCOM | 9,457 | $1.6M | 0.30% |
| 46 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 11,049 | $1.6M | 0.30% |
| 47 | SYNOVUS FINL CORP COM NEW | 87161C501 | 30,787 | $1.5M | 0.29% |
| 48 | NETAPP INC COM | NTAP | 12,796 | $1.4M | 0.26% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,225 | $1.3M | 0.24% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 1,946 | $1.2M | 0.22% |
| 51 | NIKE INC CL B | NKE | 18,715 | $1.2M | 0.22% |
| 52 | EATON CORP PLC SHS | ETN | 3,733 | $1.2M | 0.22% |
| 53 | DIGITAL RLTY TR INC COM | 253868103 | 7,563 | $1.2M | 0.22% |
| 54 | ORACLE CORP COM | ORCL-PD | 5,883 | $1.1M | 0.21% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 1,646 | $1.1M | 0.21% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 13,821 | $1.1M | 0.21% |
| 57 | WELLS FARGO & CO COM | 949746101 | 11,552 | $1.1M | 0.20% |
| 58 | NVIDIA CORPORATION COM | NVDA | 5,583 | $1.0M | 0.20% |
| 59 | UBER TECHNOLOGIES INC COM | UBER | 12,723 | $1.0M | 0.19% |
| 60 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 5,419 | $1.0M | 0.19% |
| 61 | SOUTHERN COPPER CORP COM | SCCO | 6,422 | $921,364 | 0.17% |
| 62 | STRATEGY INC CL A NEW | STRK | 5,500 | $835,725 | 0.16% |
| 63 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 6,801 | $800,614 | 0.15% |
| 64 | INTUIT COM | INTU | 1,151 | $762,310 | 0.14% |
| 65 | WALMART INC COM | WMT | 6,711 | $747,673 | 0.14% |
| 66 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,520 | $712,727 | 0.13% |
| 67 | ADVANCED MICRO DEVICES INC COM | AMD | 3,267 | $699,601 | 0.13% |
| 68 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 4,296 | $691,484 | 0.13% |
| 69 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 3,400 | $678,912 | 0.13% |
| 70 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,912 | $641,091 | 0.12% |
| 71 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 685 | $590,703 | 0.11% |
| 72 | MERCADOLIBRE INC COM | MELI | 281 | $566,772 | 0.11% |
| 73 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 751 | $566,089 | 0.11% |
| 74 | AMEREN CORP COM | AEE | 5,393 | $538,562 | 0.10% |
| 75 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 9,033 | $537,825 | 0.10% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,459 | $535,853 | 0.10% |
| 77 | NETFLIX INC. COM | NFLX | 5,424 | $508,525 | 0.10% |
| 78 | PAYPAL HLDGS INC COM | PYPL | 8,485 | $495,340 | 0.09% |
| 79 | MOODYS CORP COM | MCO | 964 | $492,459 | 0.09% |
| 80 | SOFI TECHNOLOGIES INC COM | SOFI | 18,583 | $486,503 | 0.09% |
| 81 | SOUTHERN CO COM | SOMN | 5,250 | $457,800 | 0.09% |
| 82 | EQUIFAX INC COM | EFX | 1,751 | $379,932 | 0.07% |
| 83 | BANK AMERICA CORP COM | 060505104 | 6,776 | $372,680 | 0.07% |
| 84 | MCDONALDS CORP COM | MCD | 1,202 | $367,367 | 0.07% |
| 85 | ISHARES BITCOIN TRUST ETF | IBIT | 7,364 | $365,631 | 0.07% |
| 86 | STRATEGY INC CL A NEW | STRK | 2,281 | $346,598 | 0.06% |
| 87 | CISCO SYS INC COM | CSCO | 4,489 | $345,788 | 0.06% |
| 88 | PROCTER & GAMBLE CO COM | 742718109 | 2,402 | $344,281 | 0.06% |
| 89 | THE CIGNA GROUP COM | 125523100 | 1,214 | $334,129 | 0.06% |
| 90 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 557 | $323,368 | 0.06% |
| 91 | CATERPILLAR INC COM | CAT | 560 | $320,807 | 0.06% |
| 92 | INTUITIVE SURGICAL INC COM NEW | ISRG | 554 | $313,763 | 0.06% |
| 93 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 4,103 | $309,530 | 0.06% |
| 94 | PAYCOM SOFTWARE INC COM | PAYC | 1,917 | $305,530 | 0.06% |
| 95 | VANGUARD MID-CAP ETF | 922908629 | 1,042 | $302,409 | 0.06% |
| 96 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,353 | $299,985 | 0.06% |
| 97 | AVANTIS RESPONSIBLE U.S. EQUITY ETF | 025072281 | 3,890 | $296,780 | 0.06% |
| 98 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 5,965 | $288,229 | 0.05% |
| 99 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,334 | $282,901 | 0.05% |
| 100 | DISNEY WALT CO COM | 254687106 | 2,420 | $275,329 | 0.05% |
| 101 | STARBUCKS CORP COM | SBUX | 3,187 | $268,377 | 0.05% |
| 102 | AMERICAN EXPRESS CO COM | AXP | 700 | $258,965 | 0.05% |
| 103 | APPLIED MATLS INC COM | 038222105 | 1,000 | $256,990 | 0.05% |
| 104 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,721 | $254,368 | 0.05% |
| 105 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 1,629 | $252,169 | 0.05% |
| 106 | VANGUARD SMALL-CAP ETF | 922908751 | 913 | $235,508 | 0.04% |
| 107 | LOWES COS INC COM | 548661107 | 951 | $229,367 | 0.04% |
| 108 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 900 | $218,538 | 0.04% |
| 109 | ABBOTT LABS COM | ABLZF | 1,694 | $212,241 | 0.04% |
| 110 | THERMO FISHER SCIENTIFIC INC COM | TMO | 358 | $207,443 | 0.04% |
| 111 | CALERES INC COM | CAL | 14,884 | $181,138 | 0.03% |
| 112 | T-REX 2X LONG MSTR DAILY TARGET ETF | 26923N173 | 20,220 | $168,028 | 0.03% |