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CORRECT CAPITAL WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1844835 · latest 13F-HR filed 2026-08-04

Backtest portfolio

CORRECT CAPITAL WEALTH MANAGEMENT manages $580.0M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ITOT (15.47%), AVDE (12.45%), AVUS (9.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 56, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
130 S BEMISTON AVE
SUITE 602
CLAYTON, MO 63105
Phone
(314) 930-4015
Filing Manager
CORRECT CAPITAL WEALTH MANAGEMENT
CLAYTON, MO
Signatory
Pintip Perdun
Compliance Assistant
Loading holdings…
AUM

$580.0M

Long-equity book

Holdings

108

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+5 / −6 / ↑56 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$24.9M +38.5%
  • AVANTIS U.S. EQUITY ETF$15.6M +38.7%
  • INVESCO NASDAQ 100 ETF$9.0M +30.3%
  • AVANTIS INTERNATIONAL EQUITY ETF$4.5M +6.7%
  • AVANTIS EMERGING MARKETS EQUITY ETF$2.7M +12.3%
Show all 56 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF-$10.2M -88.2%
  • PGIM ULTRA SHORT BOND ETF-$3.2M -34.6%
  • QUALCOMM INC COM-$896.8K -72.6%
  • SALESFORCE INC COM-$600.1K -16.6%
  • CHEVRON CORPORATION COM-$599.7K -20.7%
Show all 22 →

New Positions

  • EXXONMOBIL HOLDINGS CORP COM SHS$3.1M
  • BOEING CO COM$244.8K
  • ZEBRA TECHNOLOGIES CORPORATION CL A$236.9K
  • INTEL CORP COM$234.3K
  • TRANE TECHNOLOGIES PLC SHS$201.9K
Show all 5 →

Exited Positions

  • PROCAP FINL INC COM SHS$7.9M
  • VICTORYSHARES FREE CASH FLOW ETF$5.1M
  • EXXON MOBIL CORP COM$3.9M
  • NIKE INC CL B$1.2M
  • STRATEGY INC CL A NEW$284.7K
Show all 6 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $89.7M 15.47% 546,145 SH
2 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $72.2M 12.45% 809,847 SH
3 AVANTIS U.S. EQUITY ETF AVUS 025072885 $55.9M 9.64% 436,566 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $40.0M 6.89% 879,135 SH
5 INVESCO NASDAQ 100 ETF QQQM 46138G649 $38.5M 6.64% 127,139 SH
6 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $30.8M 5.32% 1,162,951 SH
7 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $26.1M 4.50% 209,010 SH
8 VICTORYSHARES CORE PLUS BOND ETF UBND 92647X863 $25.5M 4.40% 1,175,240 SH
9 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $25.1M 4.33% 260,375 SH
10 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $19.0M 3.27% 192,236 SH
11 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $11.1M 1.91% 146,031 SH
12 APPLE INC COM AAPL 037833100 $7.2M 1.24% 24,836 SH
13 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $7.1M 1.22% 14,151 SH
14 MICROSOFT CORP COM MSFT 594918104 $6.5M 1.11% 17,311 SH
15 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $6.1M 1.05% 122,705 SH
16 AMAZON COM INC COM AMZN 023135106 $5.6M 0.96% 23,299 SH
17 JPMORGAN CHASE & CO COM JPM 46625H100 $3.9M 0.67% 11,906 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.8M 0.65% 3,748 SH
19 JOHNSON & JOHNSON COM JNJ 478160104 $3.6M 0.63% 14,344 SH
20 META PLATFORMS INC CL A META 30303M102 $3.5M 0.60% 6,153 SH
21 ADVANCED MICRO DEVICES INC COM AMD 007903107 $3.4M 0.59% 5,875 SH
22 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.4M 0.58% 6,575 SH
23 EXXONMOBIL HOLDINGS CORP COM SHS XOM 30233Q108 $3.1M 0.54% 22,937 SH
24 BROADCOM INC COM AVGO 11135F101 $3.0M 0.52% 8,024 SH
25 SALESFORCE INC COM CRM 79466L302 $3.0M 0.52% 19,236 SH
26 UNION PAC CORP COM UNP 907818108 $3.0M 0.51% 10,971 SH
27 WASTE MGMT INC DEL COM WM 94106L109 $2.6M 0.45% 11,699 SH
28 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $2.5M 0.44% 54,502 SH
29 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.5M 0.43% 7,003 SH
30 SCHWAB CHARLES CORP COM SCHW 808513105 $2.5M 0.43% 26,854 SH
31 COCA COLA CO COM KO 191216100 $2.4M 0.41% 29,237 SH
32 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.4M 0.41% 6,672 SH
33 ABBVIE INC COM ABBV 00287Y109 $2.3M 0.40% 9,208 SH
34 EMERSON ELEC CO COM EMR 291011104 $2.3M 0.40% 16,047 SH
35 VISA INC COM CL A V 92826C839 $2.3M 0.40% 6,679 SH
36 CHEVRON CORPORATION COM CVX 166764100 $2.3M 0.39% 13,821 SH
37 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $2.2M 0.37% 11,295 SH
38 ELI LILLY & CO COM LLY 532457108 $2.1M 0.36% 1,754 SH
39 NETAPP INC COM NTAP 64110D104 $2.0M 0.34% 12,873 SH
40 HOME DEPOT INC COM HD 437076102 $1.9M 0.33% 5,489 SH
41 TAPESTRY INC COM TPR 876030107 $1.8M 0.30% 12,002 SH
42 OLD REP INTL CORP COM ORI 680223104 $1.7M 0.30% 42,349 SH
43 EATON CORP PLC SHS ETN G29183103 $1.6M 0.28% 3,782 SH
44 PINNACLE FINL PARTNERS INC COM PNFP 72348N109 $1.6M 0.28% 15,838 SH
45 VICI PPTYS INC COM VICI 925652109 $1.6M 0.27% 59,229 SH
46 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $1.5M 0.26% 19,225 SH
47 DOMINOS PIZZA INC COM DPZ 25754A201 $1.4M 0.25% 4,865 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $1.4M 0.24% 1,916 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.4M 0.24% 1,834 SH
50 DIGITAL RLTY TR INC COM DLR 253868103 $1.3M 0.23% 7,280 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $580.0M 108 0001844835-26-000003
2026-03-31 2026-05-05 $535.7M 109 0001844835-26-000002
2025-12-31 2026-02-12 $533.9M 112 0001844835-26-000001