Institutional Manager · CIK 0001844835

CORRECT CAPITAL WEALTH MANAGEMENT

CLAYTON, MO · File #028-24297

Latest AUM

$533.9M

Positions

112

Top-10 Concentration

74.9%

Filings

Portfolio Value Over Time

2024-06

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VICTORYSHARES FREE CASH FLOW ETF	92647X830	-462,459	-$18.2M	+$1.8M
ADD	AVANTIS INTERNATIONAL EQUITY ETF	025072703	+146,153	+$12.0M	+$2.1M
REDUCE	JPMORGAN ACTIVE GROWTH ETF	46654Q609	-124,656	-$11.6M	-$849,063
EXITED	ANGEL STUDIOS INC CL A COM	034948109	-1,769,328	-$10.3M	$0
ADD	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	+10,409	+$7.1M	+$810,808
ADD	VICTORYSHARES CORE PLUS BOND ETF	92647X863	+270,209	+$5.9M	-$43,478
EXITED	ONEMEDNET CORP CL A	68270C103	-4,504,955	-$4.9M	$0
EXITED	KINDLY MD INC COM	49457M106	-4,464,286	-$4.8M	$0
REDUCE	PGIM ULTRA SHORT BOND ETF	69344A107	-48,278	-$2.4M	-$63,977
REDUCE	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	-45,984	-$2.2M	-$49,688

Sector Allocation

Technology

5.3%$28.2M

Consumer Discretionary

2.5%$13.7M

2.4%$12.6M

1.5%$7.9M

1.2%$6.6M

0.9%$5.0M

Communication Services

0.9%$4.9M

Consumer Staples

0.6%$2.9M

Utilities

0.2%$996,362

Materials

0.2%$921,364

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 2025112 pos · $533.9M
Nov 5, 202513F HOLDINGS REPORTQ/E Sep 2025132 pos · $607.6M
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025133 pos · $684.9M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025118 pos · $451.7M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025115 pos · $502.6M
Apr 30, 202513F HOLDINGS REPORTQ/E Mar 2025141 pos · $620.5M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024118 pos · $428.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024135 pos · $432.8M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024131 pos · $395.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMORGAN ACTIVE GROWTH ETF	46654Q609	769,049	$71.4M	14.26%
2	AVANTIS INTERNATIONAL EQUITY ETF	025072703	764,810	$63.0M	12.58%
3	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	61,903	$42.2M	8.43%
4	FIDELITY TOTAL BOND ETF	316188309	855,857	$39.4M	7.87%
5	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	548,369	$38.1M	7.60%
6	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	72201R585	1,131,076	$30.2M	6.03%
7	VICTORYSHARES CORE PLUS BOND ETF	92647X863	1,139,864	$25.1M	5.01%
8	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	316,759	$24.4M	4.87%
9	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	221,085	$22.5M	4.50%
10	VICTORYSHARES FREE CASH FLOW ETF	92647X830	474,279	$18.7M	3.73%
11	PGIM ULTRA SHORT BOND ETF	69344A107	218,214	$10.8M	2.16%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	14,501	$7.3M	1.46%
13	APPLE INC COM	AAPL	25,051	$6.8M	1.36%
14	MICROSOFT CORP COM	MSFT	12,022	$5.8M	1.16%
15	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	38,764	$5.8M	1.15%
16	AMAZON COM INC COM	AMZN	23,978	$5.5M	1.11%
17	META PLATFORMS INC CL A	META	6,106	$4.0M	0.81%
18	JPMORGAN CHASE & CO. COM	VYLD	12,208	$3.9M	0.79%
19	SCHWAB CHARLES CORP COM	SCHW-PJ	38,564	$3.9M	0.77%
20	SALESFORCE INC COM	CRM	14,389	$3.8M	0.76%