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

0$200.0M$400.0M$600.0M Q1 2024: $433.0M Q1 2024 Q2 2024: $427.9M $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 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
CEG Constellation Energy 0.06% 1,339 $268K Reduce -23.7%
VEU Vanguard Ftse All-World Ex-U 0.06% 4,488 $263K Reduce -78.5%
PEP Pepsico Inc. 0.06% 1,566 $258K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,042 $252K No change
WMT Walmart Inc. 0.06% 3,708 $251K No change
SBUX Starbucks Corp. 0.06% 3,225 $251K Add +3.8%
TMO Thermo Fisher Scientific Inc. 0.06% 440 $243K No change
IVE iShares S&P 500 Value ETF 0.06% 1,334 $243K No change
AMAT Applied Materials Inc. 0.06% 1,000 $236K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,180 $231K No change
MCD McDonald's Corp. 0.05% 880 $224K No change
ISRG Intuitive Surgical Inc. 0.05% 500 $222K No change
LOW Lowe's Cos Inc. 0.05% 954 $210K No change
MA Mastercard Inc. Class A 0.05% 476 $210K No change
IBIT iShares Bitcoin Trust ETF 0.05% 6,070 $207K Reduce -43.5%
BHILQ Benson Hill Inc. 0.00% 12,597 $2K Add +4.1%

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

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