Correct Capital Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Correct Capital Wealth Management reported 116 stock positions worth $427.9 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.8% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.4%) and Avantis US Small Cap Value (AVUV, 9.0%). Compared with Q1 2024, it opened 1 new position, sold out of 21, added to 62 and reduced 22. The biggest buy was Avantis US Small Cap Value (AVUV, shares +91%) and the biggest sale an exit from iShares S&P Small-Cap 600 GR (IJT).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $427.9M (Q2 2024)
- SEC Filing
- 0001844835-24-000006 ↗ filed Aug 13, 2024
Holdings Value
Holdings 116 stocks · $427.9M
| JGRO JPMorgan Active Growth ETF | 13.83% | 787,733 | $59.2M | Add +9.2% |
| DGRO iShares Core Dividend Growth | 10.38% | 770,713 | $44.4M | Reduce -10.9% |
| AVUV Avantis US Small Cap Value | 8.98% | 428,372 | $38.4M | Add +90.9% |
| COWZ Pacer US Cash Cows 100 ETF | 6.63% | 520,390 | $28.4M | Add +79.1% |
| AVDE Avantis International Equity | 6.21% | 426,739 | $26.6M | Add +34.8% |
| FBND Fidelity Total Bond ETF | 6.03% | 574,159 | $25.8M | Add +40.6% |
| AVEM Avantis Emerging Markets Eq | 5.45% | 381,762 | $23.3M | Add +2.4% |
| PULS Pgim Ultra Short Bond ETF | 4.04% | 347,832 | $17.3M | Reduce -31.1% |
| UBND Victoryshares Core Plus Bond | 3.98% | 797,027 | $17.1M | Add +0.9% |
| CORZ Core Scientific Inc. | 3.26% | 1,500,000 | $13.9M | No change |
| VFLO Victoryshares Free Cash Flow | 2.63% | 363,943 | $11.3M | Add +68.4% |
| HYDB iShares High Yield Systemati | 2.14% | 197,553 | $9.2M | Add +14.5% |
| PTRB Pgim Total Return Bond ETF | 1.81% | 187,393 | $7.7M | Add +14.6% |
| AAPL Apple Inc. | 1.71% | 34,667 | $7.3M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 14,552 | $5.9M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 1.29% | 60,267 | $5.5M | Add +39.6% |
| AMZN Amazon.com Inc. | 0.98% | 21,607 | $4.2M | Add +24.9% |
| MSFT Microsoft Corp. | 0.76% | 7,259 | $3.2M | Add +19.2% |
| GOOGL Alphabet Inc. Class A | 0.66% | 15,398 | $2.8M | No change |
| QCOM Qualcomm Inc. | 0.62% | 13,221 | $2.6M | Add +7.2% |
| SCHW Schwab (charles) Corp. | 0.50% | 29,133 | $2.1M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 0.49% | 10,452 | $2.1M | Add +18.8% |
| XOM Exxon Mobil Corp. | 0.49% | 18,061 | $2.1M | Add +11.8% |
| HD Home Depot Inc. | 0.48% | 6,009 | $2.1M | Add +20.3% |
| META Meta Platforms Inc. Class A | 0.45% | 3,841 | $1.9M | No change |
| XLK SS Technology Select Sector | 0.43% | 8,151 | $1.8M | Reduce -48.7% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,663 | $1.7M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,918 | $1.6M | Add +41.7% |
| CVX Chevron Corp. | 0.37% | 10,174 | $1.6M | Add +17.6% |
| NTAP Netapp Inc. | 0.37% | 12,258 | $1.6M | Add +14.0% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 12,723 | $1.5M | Add +25.9% |
| EMR Emerson Electric Co. | 0.34% | 13,381 | $1.5M | Add +14.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 27,682 | $1.5M | Reduce -90.9% |
| ETN Eaton Corp. PLC | 0.34% | 4,622 | $1.4M | Add +17.9% |
| NEE Nextera Energy Inc. | 0.33% | 20,077 | $1.4M | Add +7.0% |
| WM Waste Management Inc. | 0.32% | 6,499 | $1.4M | Add +20.0% |
| JNJ Johnson & Johnson | 0.30% | 8,816 | $1.3M | Add +1.5% |
| SNV Synovus Financial Corp. | 0.30% | 31,772 | $1.3M | Add +20.3% |
| CNI Canadian Natl Railway Co. | 0.30% | 10,780 | $1.3M | Add +18.8% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 21,332 | $1.2M | Reduce -2.9% |
| DLR Digital Realty Trust Inc. | 0.28% | 7,980 | $1.2M | Add +14.2% |
| CI The Cigna Group | 0.27% | 3,509 | $1.2M | No change |
| CVS CVS Health Corp. | 0.26% | 19,197 | $1.1M | Add +0.6% |
| KO The Coca-Cola Co. | 0.26% | 17,211 | $1.1M | Add +16.1% |
| RITM Rithm Capital Corp. | 0.25% | 99,307 | $1.1M | Add +18.4% |
| TPR Tapestry Inc. | 0.25% | 25,306 | $1.1M | Add +10.9% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,086 | $1.1M | Add +20.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 21,750 | $1.1M | Reduce -22.4% |
| ABBV Abbvie Inc. | 0.24% | 6,074 | $1.0M | Add +12.3% |
| PFE Pfizer Inc. | 0.24% | 37,022 | $1.0M | Add +16.8% |
| BEPC Brookfield Renewable Cor-A | 0.22% | 33,721 | $957K | Add +15.0% |
| AVGO Broadcom Inc. | 0.22% | 582 | $935K | Add +7.0% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,419 | $890K | No change |
| ORI Old Republic Intl Corp. | 0.21% | 28,572 | $883K | Reduce -16.7% |
| XLC SS Comm Select Sector SPDR | 0.20% | 9,786 | $838K | Reduce -55.9% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,513 | $828K | Reduce -1.7% |
| AMT American Tower Corp. | 0.19% | 4,196 | $816K | Add +21.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,652 | $791K | Add +0.1% |
| CRM Salesforce Inc. | 0.18% | 2,951 | $759K | Add +184.8% |
| UNP Union Pacific Corp. | 0.17% | 3,287 | $744K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 1,892 | $725K | Reduce -8.9% |
| WFC Wells Fargo & Co. | 0.16% | 11,617 | $690K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.16% | 4,731 | $690K | Reduce -81.4% |
| INTU Intuit Inc. | 0.16% | 1,029 | $676K | Add +57.8% |
| SCCO Southern Copper Corp. | 0.15% | 6,127 | $660K | Add +1.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,364 | $572K | Reduce -3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 19,810 | $567K | Reduce -25.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 2,712 | $534K | Add +47.9% |
| ROL Rollins Inc. | 0.12% | 10,651 | $520K | Add +23.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 9,725 | $510K | New |
| CAL Caleres Inc. | 0.12% | 14,884 | $500K | No change |
| AEE Ameren Corporation | 0.12% | 6,984 | $497K | Add +10.9% |
| V Visa Inc. Class A | 0.12% | 1,877 | $493K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 7,311 | $483K | Add +30.2% |
| PYPL PayPal Holdings Inc. | 0.11% | 8,177 | $474K | Add +11.1% |
| IYW iShares Ustechnology ETF | 0.11% | 3,131 | $471K | No change |
| DFAT Dimensional US Target Value | 0.11% | 9,033 | $469K | No change |
| NVDA Nvidia Corp. | 0.11% | 3,780 | $467K | No change |
| AVUS Avantis U.S. Equity ETF | 0.11% | 5,141 | $464K | Add +78.9% |
| ORCL Oracle Corp. | 0.11% | 3,251 | $459K | Add +3.9% |
| LLY Eli Lilly & Co. | 0.11% | 499 | $452K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 811 | $442K | Reduce -80.4% |
| VGT Vanguard Info Tech ETF | 0.10% | 753 | $434K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 424 | $434K | Add +32.5% |
| COST Costco Wholesale Corp. | 0.10% | 504 | $428K | No change |
| EFX Equifax Inc. | 0.10% | 1,751 | $425K | No change |
| SO The Southern Co. | 0.10% | 5,250 | $407K | No change |
| MCO Moody's Corp. | 0.09% | 963 | $405K | No change |
| VEEV Veeva Systems Inc. Class A | 0.09% | 2,175 | $398K | Add +24.0% |
| GNRC Generac Holdings Inc. | 0.09% | 2,951 | $390K | Reduce -9.5% |
| PG The Procter & Gamble Co. | 0.09% | 2,349 | $387K | Reduce -1.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 3,960 | $387K | Add +4.1% |
| PAYC Paycom Software Inc. | 0.09% | 2,579 | $369K | Add +125.8% |
| BA The Boeing Co. | 0.08% | 1,946 | $354K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 1,185 | $324K | Add +4.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 7,475 | $297K | Add +0.2% |
| MELI MercadoLibre Inc. | 0.07% | 174 | $286K | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.07% | 5,888 | $280K | Reduce -1.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 900 | $278K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,705 | $269K | No change |
Options reported separately and not counted above: WMT puts ($27K), XOM calls ($12K).
Portfolio Sells Q1 2024 → Q2 2024
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −4.20 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -90.9% | 0.34% | −4.08 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −3.77 |
| PULS Pgim Ultra Short Bond ETF | Reduce -31.1% | 4.04% | −1.75 |
| DGRO iShares Core Dividend Growth | Reduce -10.9% | 10.38% | −1.22 |
| XLV SS Health Care Select Sector | Reduce -81.4% | 0.16% | −0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.4% | 0.10% | −0.40 |
| XLK SS Technology Select Sector | Reduce -48.7% | 0.43% | −0.33 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.28 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.28 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.24 |
| XLC SS Comm Select Sector SPDR | Reduce -55.9% | 0.20% | −0.22 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -78.5% | 0.06% | −0.22 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.22 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.21 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.14 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.12 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.10 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.10 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.06 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Reduce -22.4% | 0.25% | −0.06 |
| IBIT iShares Bitcoin Trust ETF | Reduce -43.5% | 0.05% | −0.05 |
| VICI Vici Properties Inc. | Reduce -25.2% | 0.13% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.05 |
| UUUU Energy Fuels Inc. | Sold out | 0.00% | −0.05 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.05 |
| ORI Old Republic Intl Corp. | Reduce -16.7% | 0.21% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.38% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.29% | −0.02 |
| CEG Constellation Energy | Reduce -23.7% | 0.06% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.1% | 0.13% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -9.5% | 0.09% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 0.07% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.09% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -0.3% | 0.16% | +0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.19% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -8.9% | 0.17% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AVUV Avantis US Small Cap Value | Add +90.9% | 8.98% | +4.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +79.1% | 6.63% | +2.73 |
| JGRO JPMorgan Active Growth ETF | Add +9.2% | 13.83% | +2.14 |
| FBND Fidelity Total Bond ETF | Add +40.6% | 6.03% | +1.75 |
| AVDE Avantis International Equity | Add +34.8% | 6.21% | +1.55 |
| VFLO Victoryshares Free Cash Flow | Add +68.4% | 2.63% | +1.01 |
| AVEM Avantis Emerging Markets Eq | Add +2.4% | 5.45% | +0.46 |
| AAPL Apple Inc. | Add +3.7% | 1.71% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +39.6% | 1.29% | +0.35 |
| HYDB iShares High Yield Systemati | Add +14.5% | 2.14% | +0.28 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.98% | +0.26 |
| PTRB Pgim Total Return Bond ETF | Add +14.6% | 1.81% | +0.23 |
| MSFT Microsoft Corp. | Add +19.2% | 0.76% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +41.7% | 0.38% | +0.16 |
| QCOM Qualcomm Inc. | Add +7.2% | 0.62% | +0.13 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.12% | +0.12 |
| NTAP Netapp Inc. | Add +14.0% | 0.37% | +0.11 |
| CRM Salesforce Inc. | Add +184.8% | 0.18% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +18.8% | 0.49% | +0.09 |
| ITOT iShares Core S&P Total U.S. | Add +25.9% | 0.35% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +10.9% | 0.39% | +0.07 |
| SCHW Schwab (charles) Corp. | Add +12.1% | 0.50% | +0.07 |
| INTU Intuit Inc. | Add +57.8% | 0.16% | +0.06 |
| WM Waste Management Inc. | Add +20.0% | 0.32% | +0.06 |
| BEPC Brookfield Renewable Cor-A | Add +15.0% | 0.22% | +0.06 |
| CVX Chevron Corp. | Add +17.6% | 0.37% | +0.06 |
| ETN Eaton Corp. PLC | Add +17.9% | 0.34% | +0.06 |
| NEE Nextera Energy Inc. | Add +7.0% | 0.33% | +0.06 |
| SNV Synovus Financial Corp. | Add +20.3% | 0.30% | +0.05 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.49% | +0.05 |
| AVGO Broadcom Inc. | Add +7.0% | 0.22% | +0.05 |
| DLR Digital Realty Trust Inc. | Add +14.2% | 0.28% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +20.2% | 0.25% | +0.05 |
| UBND Victoryshares Core Plus Bond | Add +0.9% | 3.98% | +0.05 |
| AVUS Avantis U.S. Equity ETF | Add +78.9% | 0.11% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +47.9% | 0.12% | +0.05 |
| KO The Coca-Cola Co. | Add +16.1% | 0.26% | +0.05 |
| HD Home Depot Inc. | Add +20.3% | 0.48% | +0.04 |
| PFE Pfizer Inc. | Add +16.8% | 0.24% | +0.04 |
| EMR Emerson Electric Co. | Add +14.6% | 0.34% | +0.04 |
| RITM Rithm Capital Corp. | Add +18.4% | 0.25% | +0.04 |
| PAYC Paycom Software Inc. | Add +125.8% | 0.09% | +0.03 |
| AMT American Tower Corp. | Add +21.4% | 0.19% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +32.5% | 0.10% | +0.03 |
| ROL Rollins Inc. | Add +23.6% | 0.12% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +18.8% | 0.30% | +0.02 |
| ORCL Oracle Corp. | Add +3.9% | 0.11% | +0.02 |
| ABBV Abbvie Inc. | Add +12.3% | 0.24% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.18% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +4.1% | 0.09% | +0.01 |
Options Activity Q1 2024 → Q2 2024
| ISRG Intuitive Surgical Inc. | put | Sold out | 500 | $200Kbefore exit |
| WMT Walmart Inc. | put | New | 400 | $27K |
| XOM Exxon Mobil Corp. | call | New | 100 | $12K |
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 |