Correct Capital Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed April 30, 2025), Correct Capital Wealth Management reported 118 stock positions worth $451.7 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 14.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 10.8%) and Avantis US Small Cap Value (AVUV, 8.4%). Compared with Q2 2024, it opened 10 new positions, sold out of 8, added to 53 and reduced 39. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Core Scientific (CORZ).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $451.7M (Q3 2024)
- SEC Filing
- 0001844835-25-000002 ↗ filed Apr 30, 2025
Holdings Value
Holdings 118 stocks · $451.7M
| JGRO JPMorgan Active Growth ETF | 14.05% | 825,521 | $63.5M | Add +4.8% |
| DGRO iShares Core Dividend Growth | 10.79% | 777,774 | $48.8M | Add +0.9% |
| AVUV Avantis US Small Cap Value | 8.37% | 394,002 | $37.8M | Reduce -8.0% |
| COWZ Pacer US Cash Cows 100 ETF | 7.43% | 580,422 | $33.6M | Add +11.5% |
| FBND Fidelity Total Bond ETF | 7.19% | 695,088 | $32.5M | Add +21.1% |
| AVDE Avantis International Equity | 5.59% | 377,028 | $25.3M | Reduce -11.7% |
| AVEM Avantis Emerging Markets Eq | 5.57% | 389,707 | $25.2M | Add +2.1% |
| PYLD PIMCO Multisector Bond Actv | 4.51% | 764,043 | $20.4M | New |
| PULS Pgim Ultra Short Bond ETF | 3.89% | 353,127 | $17.6M | Add +1.5% |
| VFLO Victoryshares Free Cash Flow | 2.95% | 400,679 | $13.3M | Add +10.1% |
| UBND Victoryshares Core Plus Bond | 2.28% | 462,855 | $10.3M | Reduce -41.9% |
| AAPL Apple Inc. | 1.78% | 34,487 | $8.0M | Reduce -0.5% |
| HYDB iShares High Yield Systemati | 1.50% | 141,183 | $6.8M | Reduce -28.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 14,540 | $6.7M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 43,617 | $4.3M | Reduce -27.6% |
| AMZN Amazon.com Inc. | 0.83% | 20,061 | $3.7M | Reduce -7.2% |
| MSFT Microsoft Corp. | 0.74% | 7,809 | $3.4M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.64% | 24,638 | $2.9M | Add +36.4% |
| HD Home Depot Inc. | 0.61% | 6,824 | $2.8M | Add +13.6% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 20,455 | $2.6M | Add +60.8% |
| GOOGL Alphabet Inc. Class A | 0.56% | 15,352 | $2.5M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.54% | 11,665 | $2.5M | Add +11.6% |
| JNJ Johnson & Johnson | 0.47% | 13,182 | $2.1M | Add +49.5% |
| META Meta Platforms Inc. Class A | 0.47% | 3,690 | $2.1M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.46% | 12,307 | $2.1M | Reduce -6.9% |
| CVX Chevron Corp. | 0.46% | 14,192 | $2.1M | Add +39.5% |
| SCHW Schwab (charles) Corp. | 0.44% | 30,446 | $2.0M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.42% | 3,219 | $1.9M | Add +54.3% |
| KO The Coca-Cola Co. | 0.39% | 24,761 | $1.8M | Add +43.9% |
| XLK SS Technology Select Sector | 0.39% | 7,878 | $1.8M | Reduce -3.4% |
| WM Waste Management Inc. | 0.37% | 8,011 | $1.7M | Add +23.3% |
| EMR Emerson Electric Co. | 0.36% | 14,810 | $1.6M | Add +10.7% |
| PFE Pfizer Inc. | 0.35% | 55,370 | $1.6M | Add +49.6% |
| ETN Eaton Corp. PLC | 0.35% | 4,826 | $1.6M | Add +4.4% |
| SNV Synovus Financial Corp. | 0.35% | 35,939 | $1.6M | Add +13.1% |
| GOOG Alphabet Inc. Class C | 0.35% | 9,332 | $1.6M | Add +4.6% |
| GS Goldman Sachs Group Inc. | 0.34% | 3,112 | $1.5M | Reduce -15.0% |
| CNI Canadian Natl Railway Co. | 0.33% | 12,629 | $1.5M | Add +17.1% |
| ABBV Abbvie Inc. | 0.32% | 7,369 | $1.5M | Add +21.3% |
| DLR Digital Realty Trust Inc. | 0.32% | 8,889 | $1.4M | Add +11.4% |
| AVGO Broadcom Inc. | 0.31% | 8,141 | $1.4M | Add +39.9% |
| TPR Tapestry Inc. | 0.30% | 28,470 | $1.3M | Add +12.5% |
| AMT American Tower Corp. | 0.29% | 5,690 | $1.3M | Add +35.6% |
| NTAP Netapp Inc. | 0.29% | 10,490 | $1.3M | Reduce -14.4% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 20,627 | $1.3M | Reduce -3.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.28% | 37,993 | $1.3M | Add +91.8% |
| ORI Old Republic Intl Corp. | 0.27% | 34,872 | $1.2M | Add +22.1% |
| CI The Cigna Group | 0.27% | 3,521 | $1.2M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.25% | 13,299 | $1.1M | Reduce -33.8% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 11,757 | $1.1M | Add +128.7% |
| V Visa Inc. Class A | 0.24% | 3,979 | $1.1M | Add +112.0% |
| FCX Freeport-McMoran Inc. | 0.24% | 21,796 | $1.1M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,879 | $1.1M | Add +24.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 5,298 | $1.1M | Add +95.3% |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,419 | $971K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,942 | $948K | Add +17.6% |
| CRM Salesforce Inc. | 0.19% | 3,169 | $867K | Add +7.4% |
| XLC SS Comm Select Sector SPDR | 0.18% | 9,135 | $826K | Reduce -6.7% |
| RITM Rithm Capital Corp. | 0.18% | 71,126 | $807K | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.17% | 3,137 | $773K | Reduce -4.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.16% | 130,982 | $737K | New |
| PYPL PayPal Holdings Inc. | 0.16% | 9,425 | $735K | Add +15.3% |
| SCCO Southern Copper Corp. | 0.16% | 6,161 | $713K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 2,407 | $675K | Add +27.2% |
| INTU Intuit Inc. | 0.15% | 1,084 | $673K | Add +5.3% |
| WFC Wells Fargo & Co. | 0.15% | 11,617 | $656K | No change |
| COST Costco Wholesale Corp. | 0.13% | 679 | $602K | Add +34.7% |
| ORCL Oracle Corp. | 0.13% | 3,532 | $602K | Add +8.6% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,085 | $595K | Reduce -5.2% |
| XLV SS Health Care Select Sector | 0.13% | 3,708 | $571K | Reduce -21.6% |
| TGT Target Corp. | 0.12% | 3,579 | $558K | New |
| SHOP Shopify Inc. Class A | 0.12% | 6,770 | $543K | Reduce -7.4% |
| WMT Walmart Inc. | 0.12% | 6,708 | $542K | Add +80.9% |
| EFX Equifax Inc. | 0.11% | 1,751 | $515K | No change |
| ROL Rollins Inc. | 0.11% | 10,125 | $512K | Reduce -4.9% |
| MELI MercadoLibre Inc. | 0.11% | 249 | $510K | Add +43.1% |
| AEE Ameren Corporation | 0.11% | 5,754 | $503K | Reduce -17.6% |
| DFAT Dimensional US Target Value | 0.11% | 9,033 | $503K | No change |
| CAL Caleres Inc. | 0.11% | 14,884 | $492K | No change |
| NVDA Nvidia Corp. | 0.11% | 3,992 | $485K | Add +5.6% |
| VEEV Veeva Systems Inc. Class A | 0.11% | 2,286 | $480K | Add +5.1% |
| PG The Procter & Gamble Co. | 0.11% | 2,753 | $477K | Add +17.2% |
| IYW iShares Ustechnology ETF | 0.11% | 3,131 | $475K | No change |
| SO The Southern Co. | 0.10% | 5,250 | $473K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 810 | $464K | Reduce -0.1% |
| MCO Moody's Corp. | 0.10% | 963 | $457K | No change |
| BEPC Brookfield Renewable Corp. | 0.10% | 13,913 | $454K | New |
| GNRC Generac Holdings Inc. | 0.10% | 2,856 | $454K | Reduce -3.2% |
| VGT Vanguard Info Tech ETF | 0.10% | 751 | $440K | Reduce -0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 3,883 | $426K | Reduce -1.9% |
| PAYC Paycom Software Inc. | 0.09% | 2,529 | $421K | Reduce -1.9% |
| CEG Constellation Energy | 0.09% | 1,525 | $397K | Add +13.9% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 637 | $394K | Add +44.8% |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 1,283 | $374K | Add +8.3% |
| LLY Eli Lilly & Co. | 0.08% | 420 | $372K | Reduce -15.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 900 | $333K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,150 | $307K | Reduce -2.3% |
| BA The Boeing Co. | 0.06% | 1,832 | $278K | Reduce -5.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,042 | $275K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 5,112 | $272K | Reduce -13.2% |
Portfolio Sells Q2 2024 → Q3 2024
| CORZ Core Scientific Inc. | Sold out | 0.00% | −3.26 |
| PTRB Pgim Total Return Bond ETF | Sold out | 0.00% | −1.81 |
| UBND Victoryshares Core Plus Bond | Reduce -41.9% | 2.28% | −1.71 |
| HYDB iShares High Yield Systemati | Reduce -28.5% | 1.50% | −0.64 |
| AVDE Avantis International Equity | Reduce -11.7% | 5.59% | −0.61 |
| AVUV Avantis US Small Cap Value | Reduce -8.0% | 8.37% | −0.61 |
| TLT iShares 20+ Year Treasury BD | Reduce -27.6% | 0.95% | −0.35 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -83.4% | 0.05% | −0.29 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.26 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.46% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 0.83% | −0.15 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.12 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.3% | 0.56% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -33.8% | 0.25% | −0.08 |
| NTAP Netapp Inc. | Reduce -14.4% | 0.29% | −0.08 |
| RITM Rithm Capital Corp. | Reduce -28.4% | 0.18% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -15.0% | 0.34% | −0.05 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.39% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -21.6% | 0.13% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -15.8% | 0.08% | −0.02 |
| BA The Boeing Co. | Reduce -5.9% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -16.1% | 0.06% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -6.7% | 0.18% | −0.01 |
| DIS The Walt Disney Co. | Reduce -12.9% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -12.8% | 0.05% | −0.01 |
| ROL Rollins Inc. | Reduce -4.9% | 0.11% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.3% | 0.28% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.06% | −0.01 |
| AEE Ameren Corporation | Reduce -17.6% | 0.11% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -0.3% | 0.10% | −0.00 |
| UNP Union Pacific Corp. | Reduce -4.6% | 0.17% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.2% | 0.13% | −0.00 |
| BHILQ Benson Hill Inc. | Sold out | 0.00% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.10% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.05% | +0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -1.9% | 0.09% | +0.00 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.06% | +0.01 |
| PAYC Paycom Software Inc. | Reduce -1.9% | 0.09% | +0.01 |
| SHOP Shopify Inc. Class A | Reduce -7.4% | 0.12% | +0.01 |
| GNRC Generac Holdings Inc. | Reduce -3.2% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Reduce -2.3% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.47% | +0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 1.78% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.48% | +0.10 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | New | 4.51% | +4.51 |
| FBND Fidelity Total Bond ETF | Add +21.1% | 7.19% | +1.16 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.5% | 7.43% | +0.80 |
| DGRO iShares Core Dividend Growth | Add +0.9% | 10.79% | +0.42 |
| VFLO Victoryshares Free Cash Flow | Add +10.1% | 2.95% | +0.32 |
| JGRO JPMorgan Active Growth ETF | Add +4.8% | 14.05% | +0.22 |
| ITOT iShares Core S&P Total U.S. | Add +60.8% | 0.57% | +0.22 |
| JNJ Johnson & Johnson | Add +49.5% | 0.47% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +54.3% | 0.42% | +0.17 |
| BTC Grayscale Bitcoin Mini ETF | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | Add +36.4% | 0.64% | +0.15 |
| VICI Vici Properties Inc. | Add +91.8% | 0.28% | +0.15 |
| AVUS Avantis U.S. Equity ETF | Add +128.7% | 0.25% | +0.14 |
| KO The Coca-Cola Co. | Add +43.9% | 0.39% | +0.14 |
| HD Home Depot Inc. | Add +13.6% | 0.61% | +0.13 |
| V Visa Inc. Class A | Add +112.0% | 0.24% | +0.13 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| AVEM Avantis Emerging Markets Eq | Add +2.1% | 5.57% | +0.12 |
| PFE Pfizer Inc. | Add +49.6% | 0.35% | +0.11 |
| QQQM Invesco Nasdaq 100 ETF | Add +95.3% | 0.24% | +0.11 |
| AMT American Tower Corp. | Add +35.6% | 0.29% | +0.10 |
| BEPC Brookfield Renewable Corp. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +39.9% | 0.31% | +0.09 |
| CVX Chevron Corp. | Add +39.5% | 0.46% | +0.09 |
| ABBV Abbvie Inc. | Add +21.3% | 0.32% | +0.08 |
| ORI Old Republic Intl Corp. | Add +22.1% | 0.27% | +0.07 |
| WMT Walmart Inc. | Add +80.9% | 0.12% | +0.06 |
| AVSU Avantis Resp US Equity ETF | New | 0.06% | +0.06 |
| SNV Synovus Financial Corp. | Add +13.1% | 0.35% | +0.06 |
| PYPL PayPal Holdings Inc. | Add +15.3% | 0.16% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +11.6% | 0.54% | +0.05 |
| AXP American Express Co. | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +24.2% | 0.24% | +0.05 |
| MELI MercadoLibre Inc. | Add +43.1% | 0.11% | +0.05 |
| GIS General Mills Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | Add +23.3% | 0.37% | +0.04 |
| TPR Tapestry Inc. | Add +12.5% | 0.30% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +11.4% | 0.32% | +0.03 |
| COST Costco Wholesale Corp. | Add +34.7% | 0.13% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +44.8% | 0.09% | +0.03 |
| CNI Canadian Natl Railway Co. | Add +17.1% | 0.33% | +0.03 |
| ORCL Oracle Corp. | Add +8.6% | 0.13% | +0.03 |
| CEG Constellation Energy | Add +13.9% | 0.09% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +17.6% | 0.21% | +0.02 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.35% | +0.02 |
| PG The Procter & Gamble Co. | Add +17.2% | 0.11% | +0.01 |
| CRM Salesforce Inc. | Add +7.4% | 0.19% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| WMT Walmart Inc. | put | Sold out | 400 | $27Kbefore exit |
| XOM Exxon Mobil Corp. | call | Sold out | 100 | $12Kbefore 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 |