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CORRECT CAPITAL WEALTH MANAGEMENT — 13F Holdings & Portfolio

CIK 1844835 · latest 13F-HR filed 2026-05-05

Backtest portfolio

CORRECT CAPITAL WEALTH MANAGEMENT manages $535.7M in 13F-reported U.S. long-equity assets across 109 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVDE (12.64%), ITOT (12.10%), AVUS (7.52%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 10, added to 29, and trimmed 41.

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.

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AUM

$535.7M

Long-equity book

Holdings

109

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+9 / −10 / ↑29 / ↓41

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$59.0M +1024.2%
  • AVANTIS U.S. EQUITY ETF$37.3M +1240.4%
  • INVESCO NASDAQ 100 ETF$26.1M +745.0%
  • AVANTIS INTERNATIONAL EQUITY ETF$4.8M +7.6%
  • AVANTIS U.S. SMALL CAP VALUE ETF$1.4M +6.4%
Show all 29 →

Top Trims

  • JPMORGAN ACTIVE GROWTH ETF-$53.8M -75.3%
  • STATE STREET SPDR S&P 500 ETF-$30.6M -72.6%
  • ISHARES CORE DIVIDEND GROWTH ETF-$27.2M -71.4%
  • VICTORYSHARES FREE CASH FLOW ETF-$13.6M -72.6%
  • AVANTIS EMERGING MARKETS EQUITY ETF-$2.0M -8.3%
Show all 41 →

New Positions

  • PROCAP FINL INC COM SHS$7.9M
  • PINNACLE FINL PARTNERS INC COM$1.4M
  • SERVICENOW INC COM$519.4K
  • TAKE-TWO INTERACTIVE SOFTWARE COM$428.2K
  • LULULEMON ATHLETICA INC COM$306.2K
Show all 9 →

Exited Positions

  • SYNOVUS FINL CORP COM NEW$1.5M
  • SHOPIFY INC CL A SUB VTG SHS$691.5K
  • VANGUARD TOTAL INTERNATIONAL STOCK ETF$309.5K
  • PAYCOM SOFTWARE INC COM$305.5K
  • VANGUARD TOTAL INTERNATIONAL BOND ETF$288.2K
Show all 10 →
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 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $67.7M 12.64% 798,188 SH
2 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $64.8M 12.10% 454,946 SH
3 AVANTIS U.S. EQUITY ETF AVUS 025072885 $40.3M 7.52% 362,493 SH
4 FIDELITY TOTAL BOND ETF FBND 316188309 $39.8M 7.42% 871,474 SH
5 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND PYLD 72201R585 $30.1M 5.63% 1,150,395 SH
6 INVESCO NASDAQ 100 ETF QQQM 46138G649 $29.6M 5.52% 124,413 SH
7 VICTORYSHARES CORE PLUS BOND ETF UBND 92647X863 $25.4M 4.74% 1,164,835 SH
8 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $24.0M 4.48% 217,059 SH
9 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $22.4M 4.18% 277,692 SH
10 JPMORGAN ACTIVE GROWTH ETF JGRO 46654Q609 $17.6M 3.29% 208,215 SH
11 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $11.6M 2.16% 17,787 SH
12 ISHARES CORE DIVIDEND GROWTH ETF DGRO 46434V621 $10.9M 2.03% 154,882 SH
13 PGIM ULTRA SHORT BOND ETF PULS 69344A107 $9.3M 1.74% 187,894 SH
14 PROCAP FINL INC COM SHS BRR 74277P105 $7.9M 1.48% 3,750,000 SH
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $6.8M 1.27% 14,161 SH
16 APPLE INC COM AAPL 037833100 $6.6M 1.23% 25,975 SH
17 MICROSOFT CORP COM MSFT 594918104 $6.0M 1.13% 16,311 SH
18 VICTORYSHARES FREE CASH FLOW ETF VFLO 92647X830 $5.1M 0.95% 129,460 SH
19 AMAZON COM INC COM AMZN 023135106 $4.9M 0.92% 23,635 SH
20 EXXON MOBIL CORP COM XOM 30231G102 $3.9M 0.73% 23,144 SH
21 META PLATFORMS INC CL A META 30303M102 $3.8M 0.72% 6,713 SH
22 SALESFORCE INC COM CRM 79466L302 $3.6M 0.67% 19,358 SH
23 JOHNSON & JOHNSON COM JNJ 478160104 $3.6M 0.67% 14,587 SH
24 JPMORGAN CHASE & CO COM JPM 46625H100 $3.6M 0.66% 12,105 SH
25 GOLDMAN SACHS GROUP INC COM GS 38141G104 $3.3M 0.61% 3,868 SH
26 CHEVRON CORPORATION COM CVX 166764100 $2.9M 0.54% 13,971 SH
27 WASTE MGMT INC DEL COM WM 94106L109 $2.7M 0.51% 11,956 SH
28 UNION PAC CORP COM UNP 907818108 $2.7M 0.51% 11,153 SH
29 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.7M 0.50% 5,359 SH
30 BROADCOM INC COM AVGO 11135F101 $2.7M 0.50% 8,624 SH
31 SCHWAB CHARLES CORP COM SCHW 808513105 $2.7M 0.50% 28,252 SH
32 ISHARES HIGH YIELD SYSTEMATIC BOND ETF HYDB 46435G250 $2.5M 0.47% 54,322 SH
33 COCA COLA CO COM KO 191216100 $2.3M 0.42% 29,811 SH
34 EMERSON ELEC CO COM EMR 291011104 $2.1M 0.40% 16,195 SH
35 VISA INC COM CL A V 92826C839 $2.0M 0.38% 6,762 SH
36 ABBVIE INC COM ABBV 00287Y109 $2.0M 0.38% 9,330 SH
37 ALPHABET INC CAP STK CL C GOOG 02079K107 $2.0M 0.37% 6,944 SH
38 ALPHABET INC CAP STK CL A GOOGL 02079K305 $2.0M 0.37% 6,874 SH
39 HOME DEPOT INC COM HD 437076102 $1.8M 0.34% 5,495 SH
40 TAPESTRY INC COM TPR 876030107 $1.7M 0.33% 12,351 SH
41 OLD REP INTL CORP COM ORI 680223104 $1.7M 0.32% 43,456 SH
42 VICI PPTYS INC COM VICI 925652109 $1.7M 0.31% 61,084 SH
43 DOMINOS PIZZA INC COM DPZ 25754A201 $1.6M 0.31% 4,575 SH
44 ELI LILLY & CO COM LLY 532457108 $1.6M 0.30% 1,754 SH
45 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF XLK 81369Y803 $1.5M 0.27% 11,049 SH
46 PINNACLE FINL PARTNERS INC COM PNFP 72348N109 $1.4M 0.26% 16,188 SH
47 ORACLE CORP COM ORCL 68389X105 $1.4M 0.26% 9,407 SH
48 EATON CORP PLC SHS ETN G29183103 $1.4M 0.26% 3,847 SH
49 NETAPP INC COM NTAP 64110D104 $1.4M 0.25% 13,226 SH
50 DIGITAL RLTY TR INC COM DLR 253868103 $1.3M 0.25% 7,463 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $535.7M 109 0001844835-26-000002
2025-12-31 2026-02-12 $533.9M 112 0001844835-26-000001