Correct Capital Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$535.7M
Q ending 2026-03-31
Prior quarter
$533.9M
Q ending 2025-12-31
Change
+0.3% QoQ · -13.7% YoY
Positions
109
reported holdings
Largest positions
Top 100 of 109 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Avantis International Equity Etf | AVDE | Shares | $67.7M | 798K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $64.8M | 455K |
| Avantis U.S. Equity Etf | AVUS | Shares | $40.3M | 362K |
| Fidelity Total Bond Etf | FBND | Shares | $39.8M | 871K |
| Pimco Multisector Bond Active Exch | PYLD | Shares | $30.1M | 1.2M |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $29.6M | 124K |
| Victoryshares Core Plus Bond Etf | UBND | Shares | $25.4M | 1.2M |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $24.0M | 217K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $22.4M | 278K |
| Jpmorgan Active Growth Etf | JGRO | Shares | $17.6M | 208K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $11.6M | 18K |
| Ishares Core Dividend Growth Etf | DGRO | Shares | $10.9M | 155K |
| Pgim Ultra Short Bond Etf | PULS | Shares | $9.3M | 188K |
| Procap Finl Inc Com Shs | BRR | Shares | $7.9M | 3.8M |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $6.8M | 14K |
| Apple Inc Com | AAPL | Shares | $6.6M | 26K |
| Microsoft Corp Com | MSFT | Shares | $6.0M | 16K |
| Victoryshares Free Cash Flow Etf | VFLO | Shares | $5.1M | 129K |
| Amazon Com Inc Com | AMZN | Shares | $4.9M | 24K |
| Exxon Mobil Corp Com | XOM | Shares | $3.9M | 23K |
| Meta Platforms Inc Cl A | META | Shares | $3.8M | 7K |
| Salesforce Inc Com | CRM | Shares | $3.6M | 19K |
| Johnson & Johnson Com | JNJ | Shares | $3.6M | 15K |
| Jpmorgan Chase & Co Com | JPM | Shares | $3.6M | 12K |
| Goldman Sachs Group Inc Com | GS | Shares | $3.3M | 4K |
| Chevron Corporation Com | CVX | Shares | $2.9M | 14K |
| Waste Mgmt Inc Del Com | WM | Shares | $2.7M | 12K |
| Union Pac Corp Com | UNP | Shares | $2.7M | 11K |
| Mastercard Incorporated Cl A | MA | Shares | $2.7M | 5K |
| Broadcom Inc Com | AVGO | Shares | $2.7M | 9K |
| Schwab Charles Corp Com | SCHW | Shares | $2.7M | 28K |
| Ishares High Yield Systematic Bond | HYDB | Shares | $2.5M | 54K |
| Coca Cola Co Com | KO | Shares | $2.3M | 30K |
| Emerson Elec Co Com | EMR | Shares | $2.1M | 16K |
| Visa Inc Com Cl A | V | Shares | $2.0M | 7K |
| Abbvie Inc Com | ABBV | Shares | $2.0M | 9K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $2.0M | 7K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $2.0M | 7K |
| Home Depot Inc Com | HD | Shares | $1.8M | 5K |
| Tapestry Inc Com | TPR | Shares | $1.7M | 12K |
| Old Rep Intl Corp Com | ORI | Shares | $1.7M | 43K |
| Vici Pptys Inc Com | VICI | Shares | $1.7M | 61K |
| Dominos Pizza Inc Com | DPZ | Shares | $1.6M | 5K |
| Eli Lilly & Co Com | LLY | Shares | $1.6M | 2K |
| State Street Technology Select Sec | XLK | Shares | $1.5M | 11K |
| Pinnacle Finl Partners Inc Com | PNFP | Shares | $1.4M | 16K |
| Oracle Corp Com | ORCL | Shares | $1.4M | 9K |
| Eaton Corp Plc Shs | Shares | $1.4M | 4K | |
| Netapp Inc Com | NTAP | Shares | $1.4M | 13K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.3M | 7K |
| Nextera Energy Inc Com | NEE | Shares | $1.3M | 14K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $1.3M | 19K |
| Nike Inc Cl B | NKE | Shares | $1.2M | 24K |
| Qualcomm Inc Com | QCOM | Shares | $1.2M | 10K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.2M | 6K |
| Nvidia Corporation Com | NVDA | Shares | $1.2M | 7K |
| Intuit Com | INTU | Shares | $1.1M | 3K |
| Southern Copper Corp Com | SCCO | Shares | $1.1M | 6K |
| Invesco Qqq Trust Series I | QQQ | Shares | $1.1M | 2K |
| Ishares Core S&P 500 Etf | IVV | Shares | $1.1M | 2K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $1.0M | 5K |
| Wells Fargo & Co Com | WFC | Shares | $971K | 12K |
| Uber Technologies Inc Com | UBER | Shares | $919K | 13K |
| Walmart Inc Com | WMT | Shares | $857K | 7K |
| State Street Communication Service | XLC | Shares | $754K | 7K |
| Netflix Inc. Com | NFLX | Shares | $752K | 8K |
| Equifax Inc Com | EFX | Shares | $687K | 4K |
| Costco Wholesale Corporation Com | COST | Shares | $683K | 685 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $623K | 2K |
| Ishares U.S. Technology Etf | IYW | Shares | $617K | 3K |
| Ameren Corp Com | AEE | Shares | $576K | 5K |
| Dimensional U.S. Targeted Value Et | DFAT | Shares | $564K | 9K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $554K | 4K |
| Spotify Technology S A Shs | Shares | $549K | 1K | |
| Vanguard Information Technology Et | VGT | Shares | $524K | 751 |
| Cisco Sys Inc Com | CSCO | Shares | $522K | 7K |
| Servicenow Inc Com | NOW | Shares | $519K | 5K |
| Disney Walt Co Com | DIS | Shares | $518K | 5K |
| Southern Co Com | SO | Shares | $483K | 5K |
| Mercadolibre Inc Com | MELI | Shares | $470K | 272 |
| Take-Two Interactive Software Com | TTWO | Shares | $428K | 2K |
| Caterpillar Inc Com | CAT | Shares | $426K | 601 |
| Moodys Corp Com | MCO | Shares | $420K | 963 |
| Mcdonalds Corp Com | MCD | Shares | $402K | 1K |
| Sofi Technologies Inc Com | SOFI | Shares | $396K | 25K |
| Procter & Gamble Co Com | PG | Shares | $348K | 2K |
| Applied Matls Inc Com | AMAT | Shares | $342K | 1K |
| Bank Of Amer Corp Com | BAC | Shares | $328K | 7K |
| The Cigna Group Com | CI | Shares | $324K | 1K |
| Lululemon Athletica Inc Com | LULU | Shares | $306K | 2K |
| Vanguard Mid-Cap Etf | VO | Shares | $299K | 1K |
| Starbucks Corp Com | SBUX | Shares | $296K | 3K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $295K | 8K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $288K | 3K |
| Avantis Responsible U.S. Equity Et | AVSU | Shares | $288K | 4K |
| Strategy Inc Cl A New | MSTR | Shares | $285K | 2K |
| Ishares S&P 500 Value Etf | IVE | Shares | $282K | 1K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $248K | 539 |
| Vanguard Total Stock Market Etf | VTI | Shares | $246K | 766 |
| Paypal Hldgs Inc Com | PYPL | Shares | $244K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.