Correct Capital Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 13, 2024), Correct Capital Wealth Management reported 136 stock positions worth $433.0 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 11.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 11.6%) and Pgim Ultra Short Bond ETF (PULS, 5.8%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 62 and reduced 36. The biggest buy was a new position in Pacer US Cash Cows 100 ETF (COWZ) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $433.0M (Q1 2024)
- SEC Filing
- 0001844835-24-000005 ↗ filed Aug 13, 2024
Holdings Value
Holdings 136 stocks · $433.0M
| JGRO JPMorgan Active Growth ETF | 11.69% | 721,097 | $50.6M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 11.59% | 864,742 | $50.2M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 5.79% | 504,441 | $25.1M | Reduce -6.5% |
| AVEM Avantis Emerging Markets Eq | 4.99% | 372,953 | $21.6M | Add +0.3% |
| AVUV Avantis US Small Cap Value | 4.86% | 224,437 | $21.0M | Add +0.4% |
| AVDE Avantis International Equity | 4.66% | 316,700 | $20.2M | Add +0.1% |
| GBTC Grayscale Bitcoin Trust ETF | 4.43% | 303,420 | $19.2M | Reduce -40.7% |
| FBND Fidelity Total Bond ETF | 4.27% | 408,447 | $18.5M | Add +16.5% |
| IJT iShares S&P Small-Cap 600 GR | 4.20% | 138,983 | $18.2M | Reduce -0.9% |
| UBND Victoryshares Core Plus Bond | 3.94% | 790,176 | $17.0M | Add +2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 3.90% | 290,605 | $16.9M | New |
| IMCG iShares Morningstar Mid-Cap | 3.77% | 231,201 | $16.3M | Reduce -1.4% |
| HYDB iShares High Yield Systemati | 1.86% | 172,503 | $8.1M | Add +4.7% |
| VFLO Victoryshares Free Cash Flow | 1.62% | 216,164 | $7.0M | Reduce -71.0% |
| PTRB Pgim Total Return Bond ETF | 1.57% | 163,567 | $6.8M | Reduce -10.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 14,557 | $6.1M | Reduce -0.3% |
| AAPL Apple Inc. | 1.32% | 33,440 | $5.7M | Add +3.1% |
| CORZ Core Scientific Inc. | 1.23% | 1,500,000 | $5.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.94% | 43,161 | $4.1M | Add +78.2% |
| XLV SS Health Care Select Sector | 0.87% | 25,471 | $3.8M | Reduce -9.2% |
| XLK SS Technology Select Sector | 0.76% | 15,891 | $3.3M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 0.72% | 17,298 | $3.1M | Add +2.0% |
| MSFT Microsoft Corp. | 0.59% | 6,089 | $2.6M | Add +11.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 15,398 | $2.3M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,135 | $2.2M | Reduce -15.5% |
| QCOM Qualcomm Inc. | 0.48% | 12,335 | $2.1M | Add +12.3% |
| HD Home Depot Inc. | 0.44% | 4,995 | $1.9M | Add +25.1% |
| SCHW Schwab (charles) Corp. | 0.43% | 25,999 | $1.9M | Add +22.2% |
| XOM Exxon Mobil Corp. | 0.43% | 16,158 | $1.9M | Add +47.9% |
| META Meta Platforms Inc. Class A | 0.43% | 3,841 | $1.9M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.42% | 22,172 | $1.8M | Reduce -14.7% |
| JPM JPMorgan Chase & Co. | 0.41% | 8,798 | $1.8M | Add +14.3% |
| CVS CVS Health Corp. | 0.35% | 19,076 | $1.5M | Add +78.9% |
| GS Goldman Sachs Group Inc. | 0.32% | 3,304 | $1.4M | Add +80.5% |
| JNJ Johnson & Johnson | 0.32% | 8,683 | $1.4M | Add +19.6% |
| CVX Chevron Corp. | 0.32% | 8,648 | $1.4M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 21,977 | $1.3M | Reduce -11.6% |
| EMR Emerson Electric Co. | 0.31% | 11,680 | $1.3M | Add +20.2% |
| FCX Freeport-McMoran Inc. | 0.30% | 28,032 | $1.3M | Add +26.5% |
| CI The Cigna Group | 0.29% | 3,509 | $1.3M | No change |
| ETN Eaton Corp. PLC | 0.28% | 3,921 | $1.2M | Add +13.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 20,828 | $1.2M | Reduce -19.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.28% | 10,438 | $1.2M | Reduce -22.3% |
| XLY SS Consumer Disc Select Sect | 0.28% | 6,524 | $1.2M | Reduce -11.1% |
| NEE Nextera Energy Inc. | 0.28% | 18,769 | $1.2M | Add +24.8% |
| CNI Canadian Natl Railway Co. | 0.28% | 9,072 | $1.2M | Add +19.7% |
| ITOT iShares Core S&P Total U.S. | 0.27% | 10,108 | $1.2M | Add +42.6% |
| WM Waste Management Inc. | 0.27% | 5,414 | $1.2M | Add +23.8% |
| NTAP Netapp Inc. | 0.26% | 10,754 | $1.1M | Add +53.1% |
| TPR Tapestry Inc. | 0.25% | 22,810 | $1.1M | Add +15.3% |
| SNV Synovus Financial Corp. | 0.24% | 26,411 | $1.1M | New |
| ORI Old Republic Intl Corp. | 0.24% | 34,316 | $1.1M | Add +30.1% |
| VPL Vanguard Ftse Pacific ETF | 0.24% | 13,452 | $1.0M | Reduce -22.4% |
| DLR Digital Realty Trust Inc. | 0.23% | 6,987 | $1.0M | Add +18.1% |
| ABBV Abbvie Inc. | 0.23% | 5,411 | $985K | Add +14.4% |
| GOOG Alphabet Inc. Class C | 0.22% | 6,293 | $958K | Add +30.7% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 12,469 | $952K | Reduce -53.0% |
| RITM Rithm Capital Corp. | 0.22% | 83,857 | $936K | Add +174.4% |
| XLF SS Financial Select Sector | 0.21% | 21,854 | $920K | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,419 | $918K | Reduce -7.1% |
| KO The Coca-Cola Co. | 0.21% | 14,826 | $907K | Add +18.9% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 9,501 | $899K | Add +9.2% |
| PFE Pfizer Inc. | 0.20% | 31,700 | $880K | Add +340.3% |
| UNH Unitedhealth Group Inc. | 0.20% | 1,736 | $859K | Add +17.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 15,120 | $820K | Add +94.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,539 | $809K | Reduce -31.3% |
| UNP Union Pacific Corp. | 0.19% | 3,287 | $808K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 26,491 | $789K | Add +28.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,651 | $733K | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.17% | 544 | $721K | Add +12.6% |
| BEPC Brookfield Renewable Cor-A | 0.17% | 29,328 | $721K | Add +26.1% |
| AMT American Tower Corp. | 0.16% | 3,457 | $683K | Add +19.9% |
| WFC Wells Fargo & Co. | 0.16% | 11,651 | $675K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,078 | $666K | Add +13.6% |
| SCCO Southern Copper Corp. | 0.15% | 6,064 | $646K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 5,537 | $612K | Reduce -25.3% |
| CAL Caleres Inc. | 0.14% | 14,884 | $611K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,299 | $610K | Reduce -8.9% |
| V Visa Inc. Class A | 0.12% | 1,877 | $524K | Add +2.3% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 6,328 | $509K | Reduce -25.6% |
| PYPL PayPal Holdings Inc. | 0.11% | 7,358 | $493K | Add +38.8% |
| DFAT Dimensional US Target Value | 0.11% | 9,033 | $492K | No change |
| EFX Equifax Inc. | 0.11% | 1,751 | $468K | No change |
| AEE Ameren Corporation | 0.11% | 6,297 | $466K | Reduce -9.4% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 10,753 | $435K | New |
| SHOP Shopify Inc. Class A | 0.10% | 5,614 | $433K | Add +1.4% |
| INTU Intuit Inc. | 0.10% | 652 | $424K | Add +37.5% |
| IYW iShares Ustechnology ETF | 0.10% | 3,131 | $423K | No change |
| CLF Cleveland-Cliffs Inc. | 0.10% | 18,402 | $418K | Add +12.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.10% | 5,338 | $413K | New |
| GNRC Generac Holdings Inc. | 0.10% | 3,260 | $411K | Add +26.8% |
| VEEV Veeva Systems Inc. Class A | 0.09% | 1,754 | $406K | Add +20.1% |
| ROL Rollins Inc. | 0.09% | 8,621 | $399K | Add +41.9% |
| VGT Vanguard Info Tech ETF | 0.09% | 753 | $395K | No change |
| ORCL Oracle Corp. | 0.09% | 3,128 | $393K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.09% | 499 | $388K | No change |
| PG The Procter & Gamble Co. | 0.09% | 2,380 | $386K | Add +0.6% |
| MCO Moody's Corp. | 0.09% | 963 | $378K | Reduce -34.2% |
| SO The Southern Co. | 0.09% | 5,250 | $377K | No change |
| BA The Boeing Co. | 0.09% | 1,946 | $375K | Add +0.8% |
Options reported separately and not counted above: ISRG puts ($200K).
Portfolio Sells Q4 2023 → Q1 2024
| VFLO Victoryshares Free Cash Flow | Reduce -71.0% | 1.62% | −3.73 |
| PULS Pgim Ultra Short Bond ETF | Reduce -6.5% | 5.79% | −0.95 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.41 |
| PTRB Pgim Total Return Bond ETF | Reduce -10.2% | 1.57% | −0.36 |
| DGRO iShares Core Dividend Growth | Reduce -0.8% | 11.59% | −0.27 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.0% | 0.22% | −0.26 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.9% | 4.20% | −0.25 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.23 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.20 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.19 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Reduce -15.2% | 0.76% | −0.15 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.3% | 0.28% | −0.12 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -9.2% | 0.87% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.5% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -31.3% | 0.19% | −0.08 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -19.0% | 0.28% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -22.4% | 0.24% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.3% | 0.14% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -14.7% | 0.42% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -40.7% | 4.43% | −0.06 |
| MCO Moody's Corp. | Reduce -34.2% | 0.09% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -25.6% | 0.12% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -11.1% | 0.28% | −0.06 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.05 |
| IMCG iShares Morningstar Mid-Cap | Reduce -1.4% | 3.77% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.6% | 0.31% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.9% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -7.1% | 0.21% | −0.02 |
| AEE Ameren Corporation | Reduce -9.4% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 0.54% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.8% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.06% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -2.8% | 0.05% | +0.00 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.08% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.43% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 1.41% | +0.10 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.3% | 11.69% | +0.40 |
Portfolio Buys Q4 2023 → Q1 2024
| COWZ Pacer US Cash Cows 100 ETF | New | 3.90% | +3.90 |
| CORZ Core Scientific Inc. | New | 1.23% | +1.23 |
| TLT iShares 20+ Year Treasury BD | Add +78.2% | 0.94% | +0.34 |
| SNV Synovus Financial Corp. | New | 0.24% | +0.24 |
| XLF SS Financial Select Sector | New | 0.21% | +0.21 |
| FBND Fidelity Total Bond ETF | Add +16.5% | 4.27% | +0.19 |
| XOM Exxon Mobil Corp. | Add +47.9% | 0.43% | +0.16 |
| PFE Pfizer Inc. | Add +340.3% | 0.20% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +80.5% | 0.32% | +0.14 |
| CVS CVS Health Corp. | Add +78.9% | 0.35% | +0.14 |
| RITM Rithm Capital Corp. | Add +174.4% | 0.22% | +0.13 |
| NTAP Netapp Inc. | Add +53.1% | 0.26% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | New | 0.10% | +0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +25.1% | 0.44% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +94.5% | 0.19% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +42.6% | 0.27% | +0.08 |
| QCOM Qualcomm Inc. | Add +12.3% | 0.48% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +14.3% | 0.41% | +0.08 |
| CEG Constellation Energy | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +11.9% | 0.59% | +0.07 |
| ETN Eaton Corp. PLC | Add +13.3% | 0.28% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.72% | +0.07 |
| WM Waste Management Inc. | Add +23.8% | 0.27% | +0.07 |
| EMR Emerson Electric Co. | Add +20.2% | 0.31% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +26.5% | 0.30% | +0.07 |
| TPR Tapestry Inc. | Add +15.3% | 0.25% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +22.2% | 0.43% | +0.06 |
| AVUS Avantis U.S. Equity ETF | New | 0.06% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +30.7% | 0.22% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| ORI Old Republic Intl Corp. | Add +30.1% | 0.24% | +0.05 |
| CVX Chevron Corp. | Add +21.8% | 0.32% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +24.8% | 0.28% | +0.05 |
| ABBV Abbvie Inc. | Add +14.4% | 0.23% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.6% | 0.15% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +19.7% | 0.28% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +38.8% | 0.11% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +18.1% | 0.23% | +0.03 |
| AVGO Broadcom Inc. | Add +12.6% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +19.6% | 0.32% | +0.03 |
| ROL Rollins Inc. | Add +41.9% | 0.09% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +30.2% | 0.08% | +0.02 |
| KO The Coca-Cola Co. | Add +18.9% | 0.21% | +0.02 |
Options Activity Q4 2023 → Q1 2024
| ISRG Intuitive Surgical Inc. | put | New | 500 | $200K |
| WMT Walmart Inc. | put | Sold out | 900 | $47Kbefore exit |
| ISRG Intuitive Surgical Inc. | call | Sold out | 100 | $34Kbefore exit |
| CSCO Cisco Systems Inc. | call | Sold out | 100 | $5Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $580.0M | ITOT, AVDE, AVUS, FBND, QQQM |
| Q1 2026 | 109 | $535.7M | AVDE, ITOT, AVUS, FBND, PYLD |
| Q4 2025 | 110 | $531.1M | JGRO, AVDE, SPY, FBND, DGRO |
| Q3 2025 | 115 | $543.0M | JGRO, AVDE, FBND, DGRO, VFLO |
| Q2 2025 | 110 | $513.7M | JGRO, DGRO, VFLO, AVDE, FBND |
| Q1 2025 | 110 | $504.2M | JGRO, MSTR, DGRO, VFLO, AVUV |
| Q4 2024 | 111 | $502.1M | JGRO, MSTR, DGRO, VFLO, AVUV |
| Q3 2024 | 118 | $451.7M | JGRO, DGRO, AVUV, COWZ, FBND |
| Q2 2024 | 116 | $427.9M | JGRO, DGRO, AVUV, COWZ, AVDE |
| Q1 2024 | 136 | $433.0M | JGRO, DGRO, PULS, AVEM, AVUV |