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

0$200.0M$400.0M$600.0M Q1 2024: $433.0M $433.0M Q1 2024 Q2 2024: $427.9M Q2 2024 Q3 2024: $451.7M Q3 2024 Q4 2024: $502.1M Q4 2024 Q1 2025: $504.2M Q1 2025 Q2 2025: $513.7M Q2 2025 Q3 2025: $543.0M Q3 2025 Q4 2025: $531.1M Q4 2025 Q1 2026: $535.7M Q1 2026 Q2 2026: $580.0M Q2 2026

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%
COST Costco Wholesale Corp. 0.09% 504 $369K No change
NVDA Nvidia Corp. 0.08% 378 $342K Reduce -11.1%
QQQM Invesco Nasdaq 100 ETF 0.08% 1,834 $335K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 3,803 $332K Add +30.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,705 $331K No change
CEG Constellation Energy 0.07% 1,754 $324K New
CRM Salesforce Inc. 0.07% 1,036 $312K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 320 $310K Add +12.3%
CYBR Cyberark Software Ltd./Israel 0.07% 1,133 $301K Add +14.7%
CSCO Cisco Systems Inc. 0.07% 5,945 $297K Reduce -3.8%
SBUX Starbucks Corp. 0.07% 3,108 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 7,459 $283K No change
PEP Pepsico Inc. 0.06% 1,566 $274K Reduce -8.4%
ZBRA Zebra Technologies Corp. Class A 0.06% 900 $271K No change
SHW The Sherwin-Williams Co. 0.06% 778 $270K Add +18.8%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 4,065 $262K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,042 $260K No change
AVUS Avantis U.S. Equity ETF 0.06% 2,873 $257K New
TMO Thermo Fisher Scientific Inc. 0.06% 440 $256K Add +6.5%
KEYS Keysight Technologies Inc. 0.06% 1,615 $253K Add +21.0%
IVE iShares S&P 500 Value ETF 0.06% 1,334 $249K No change
MCD McDonald's Corp. 0.06% 880 $248K Reduce -2.0%
MELI MercadoLibre Inc. 0.06% 162 $245K Add +11.7%
LOW Lowe's Cos Inc. 0.06% 954 $243K Reduce -5.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,180 $236K No change
MA Mastercard Inc. Class A 0.05% 476 $229K No change
PAYC Paycom Software Inc. 0.05% 1,142 $227K New
WMT Walmart Inc. 0.05% 3,708 $223K Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 913 $209K New
CCJ Cameco Corp. 0.05% 4,785 $207K New
CAT Caterpillar Inc. 0.05% 563 $206K New
AMAT Applied Materials Inc. 0.05% 1,000 $206K New
UUUU Energy Fuels Inc. 0.05% 32,601 $205K Add +48.5%
GIS General Mills Inc. 0.05% 2,860 $200K New
ISRG Intuitive Surgical Inc. 0.05% 500 $200K No change
BHILQ Benson Hill Inc. 0.00% 12,097 $2K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 108$580.0MITOT, AVDE, AVUS, FBND, QQQM
Q1 2026 109$535.7MAVDE, ITOT, AVUS, FBND, PYLD
Q4 2025 110$531.1MJGRO, AVDE, SPY, FBND, DGRO
Q3 2025 115$543.0MJGRO, AVDE, FBND, DGRO, VFLO
Q2 2025 110$513.7MJGRO, DGRO, VFLO, AVDE, FBND
Q1 2025 110$504.2MJGRO, MSTR, DGRO, VFLO, AVUV
Q4 2024 111$502.1MJGRO, MSTR, DGRO, VFLO, AVUV
Q3 2024 118$451.7MJGRO, DGRO, AVUV, COWZ, FBND
Q2 2024 116$427.9MJGRO, DGRO, AVUV, COWZ, AVDE
Q1 2024 136$433.0MJGRO, DGRO, PULS, AVEM, AVUV