Correct Capital Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 30, 2025), Correct Capital Wealth Management reported 111 stock positions worth $502.1 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.6% of the portfolio, followed by Strategy (MSTR, 9.7%) and iShares Core Dividend Growth (DGRO, 9.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 11, added to 66 and reduced 16. The biggest buy was a new position in Strategy (MSTR) and the biggest sale an exit from Pacer US Cash Cows 100 ETF (COWZ).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0001844835
Portfolio Value
$502.1M (Q4 2024)
SEC Filing
0001844835-25-000003 ↗ filed Apr 30, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $433.0M Q1 2024 Q2 2024: $427.9M Q2 2024 Q3 2024: $451.7M Q3 2024 Q4 2024: $502.1M $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 111 stocks · $502.1M
JGRO JPMorgan Active Growth ETF 13.59% 841,980 $68.2M Add +2.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 9.67% 167,673 $48.6M New
DGRO iShares Core Dividend Growth 9.61% 786,806 $48.3M Add +1.2%
VFLO Victoryshares Free Cash Flow 9.20% 1,354,626 $46.2M Add +238.1%
AVUV Avantis US Small Cap Value 7.53% 391,859 $37.8M Reduce -0.5%
FBND Fidelity Total Bond ETF 6.54% 731,982 $32.8M Add +5.3%
AVDE Avantis International Equity 4.68% 382,858 $23.5M Add +1.6%
PYLD PIMCO Multisector Bond Actv 4.66% 901,956 $23.4M Add +18.1%
AVEM Avantis Emerging Markets Eq 4.62% 394,782 $23.2M Add +1.3%
PULS Pgim Ultra Short Bond ETF 3.35% 339,676 $16.8M Reduce -3.8%
UBND Victoryshares Core Plus Bond 2.35% 552,416 $11.8M Add +19.4%
AAPL Apple Inc. 1.65% 33,104 $8.3M Reduce -4.0%
HYDB iShares High Yield Systemati 1.37% 146,097 $6.9M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 14,542 $6.6M Add +0.0%
AMZN Amazon.com Inc. 0.89% 20,351 $4.5M Add +1.4%
MSFT Microsoft Corp. 0.67% 7,953 $3.4M Add +1.8%
JPM JPMorgan Chase & Co. 0.59% 12,383 $3.0M Add +6.2%
GOOGL Alphabet Inc. Class A 0.58% 15,371 $2.9M Add +0.1%
ITOT iShares Core S&P Total U.S. 0.56% 21,991 $2.8M Add +7.5%
HD Home Depot Inc. 0.53% 6,823 $2.7M Reduce -0.0%
SCHW Schwab (charles) Corp. 0.46% 31,179 $2.3M Add +2.4%
XOM Exxon Mobil Corp. 0.45% 20,790 $2.2M Reduce -15.6%
META Meta Platforms Inc. Class A 0.44% 3,773 $2.2M Add +2.3%
GOOG Alphabet Inc. Class C 0.43% 11,275 $2.1M Add +20.8%
UNP Union Pacific Corp. 0.41% 9,127 $2.1M Add +190.9%
AVGO Broadcom Inc. 0.41% 8,826 $2.0M Add +8.4%
UNH Unitedhealth Group Inc. 0.40% 3,948 $2.0M Add +22.6%
GS Goldman Sachs Group Inc. 0.40% 3,483 $2.0M Add +11.9%
WM Waste Management Inc. 0.38% 9,390 $1.9M Add +17.2%
EMR Emerson Electric Co. 0.37% 15,147 $1.9M Add +2.3%
XLK SS Technology Select Sector 0.36% 7,828 $1.8M Reduce -0.6%
KO The Coca-Cola Co. 0.33% 26,846 $1.7M Add +8.4%
ETN Eaton Corp. PLC 0.32% 4,890 $1.6M Add +1.3%
TPR Tapestry Inc. 0.32% 24,834 $1.6M Reduce -12.8%
QCOM Qualcomm Inc. 0.32% 10,498 $1.6M Reduce -14.7%
JNJ Johnson & Johnson 0.32% 11,124 $1.6M Reduce -15.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 51,468 $1.5M Add +35.5%
ABBV Abbvie Inc. 0.29% 8,072 $1.4M Add +9.5%
DLR Digital Realty Trust Inc. 0.28% 8,036 $1.4M Reduce -9.6%
ETF OPPORTUNITIES TRUST 0.28% 184,790 $1.4M New
SNV Synovus Financial Corp. 0.28% 27,139 $1.4M Reduce -24.5%
ORI Old Republic Intl Corp. 0.27% 37,211 $1.3M Add +6.7%
NTAP Netapp Inc. 0.26% 11,254 $1.3M Add +7.3%
DPZ Domino's Pizza Inc. 0.26% 3,100 $1.3M New
QQQM Invesco Nasdaq 100 ETF 0.26% 6,181 $1.3M Add +16.7%
V Visa Inc. Class A 0.26% 4,075 $1.3M Add +2.4%
IJH iShares Core S&P Midcap ETF 0.26% 20,627 $1.3M No change
AVUS Avantis U.S. Equity ETF 0.25% 13,123 $1.3M Add +11.6%
TGT Target Corp. 0.25% 9,367 $1.3M Add +161.7%
IVV iShares Core S&P 500 ETF 0.22% 1,879 $1.1M No change
NKE Nike Inc. Class B 0.22% 14,533 $1.1M New
CRM Salesforce Inc. 0.22% 3,256 $1.1M Add +2.8%
CVX Chevron Corp. 0.20% 7,080 $1.0M Reduce -50.1%
QQQ Invesco QQQ Trust Series 1 0.20% 1,969 $1.0M Add +1.4%
CI The Cigna Group 0.19% 3,476 $960K Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.19% 5,419 $950K No change
NEE Nextera Energy Inc. 0.19% 13,170 $944K Reduce -1.0%
XLC SS Comm Select Sector SPDR 0.18% 9,135 $884K No change
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,460 $842K Add +2.2%
PYPL PayPal Holdings Inc. 0.17% 9,813 $838K Add +4.1%
RITM Rithm Capital Corp. 0.16% 75,215 $815K Add +5.8%
WFC Wells Fargo & Co. 0.16% 11,571 $813K Reduce -0.4%
SHOP Shopify Inc. Class A 0.15% 6,893 $733K Add +1.8%
INTU Intuit Inc. 0.14% 1,126 $707K Add +3.9%
COST Costco Wholesale Corp. 0.12% 681 $624K Add +0.3%
WMT Walmart Inc. 0.12% 6,711 $606K Add +0.0%
ORCL Oracle Corp. 0.12% 3,630 $605K Add +2.8%
IJR iShares Core S&P Small-Cap E 0.12% 5,137 $592K Add +1.0%
SCCO Southern Copper Corp. 0.11% 6,199 $565K Add +0.6%
NVDA Nvidia Corp. 0.11% 4,062 $546K Add +1.8%
PAYC Paycom Software Inc. 0.11% 2,614 $536K Add +3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 4,457 $524K Add +14.8%
MELI MercadoLibre Inc. 0.10% 307 $522K Add +23.3%
VEEV Veeva Systems Inc. Class A 0.10% 2,473 $520K Add +8.2%
AEE Ameren Corporation 0.10% 5,756 $513K Add +0.0%
XLV SS Health Care Select Sector 0.10% 3,708 $510K No change
DFAT Dimensional US Target Value 0.10% 9,033 $503K No change
IYW iShares Ustechnology ETF 0.10% 3,131 $499K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 828 $485K Add +2.2%
ROL Rollins Inc. 0.09% 10,247 $475K Add +1.2%
VGT Vanguard Info Tech ETF 0.09% 751 $467K No change
PG The Procter & Gamble Co. 0.09% 2,783 $467K Add +1.1%
MCO Moody's Corp. 0.09% 964 $456K Add +0.1%
GNRC Generac Holdings Inc. 0.09% 2,924 $453K Add +2.4%
CYBR Cyberark Software Ltd./Israel 0.09% 1,358 $452K Add +5.8%
EFX Equifax Inc. 0.09% 1,751 $446K No change
SO The Southern Co. 0.09% 5,250 $432K No change
ZBRA Zebra Technologies Corp. Class A 0.07% 900 $348K No change
LLY Eli Lilly & Co. 0.07% 449 $346K Add +6.9%
CAL Caleres Inc. 0.07% 14,884 $345K No change
CEG Constellation Energy 0.07% 1,527 $342K Add +0.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 4,600 $340K No change
TMO Thermo Fisher Scientific Inc. 0.07% 637 $331K No change
IBIT iShares Bitcoin Trust ETF 0.06% 6,070 $322K No change
CSCO Cisco Systems Inc. 0.06% 5,112 $303K No change
AXP American Express Co. 0.06% 996 $296K Add +19.7%
SBUX Starbucks Corp. 0.06% 3,150 $287K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,296 $277K Add +0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 1,042 $275K No change
MA Mastercard Inc. Class A 0.05% 522 $275K Add +12.0%

Show all 111 holdings

Options reported separately and not counted above: ISRG puts ($470K), XOM puts ($11K).

Portfolio Sells Q3 2024 → Q4 2024
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −7.43
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.95
AVUV Avantis US Small Cap Value Reduce -0.5% 7.53% −0.84
PULS Pgim Ultra Short Bond ETF Reduce -3.8% 3.35% −0.54
PFE Pfizer Inc. Sold out 0.00% −0.35
CNI Canadian Natl Railway Co. Sold out 0.00% −0.33
AMT American Tower Corp. Sold out 0.00% −0.29
CVX Chevron Corp. Reduce -50.1% 0.20% −0.26
FCX Freeport-McMoran Inc. Sold out 0.00% −0.24
XOM Exxon Mobil Corp. Reduce -15.6% 0.45% −0.19
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.16
JNJ Johnson & Johnson Reduce -15.6% 0.32% −0.15
QCOM Qualcomm Inc. Reduce -14.7% 0.32% −0.14
AAPL Apple Inc. Reduce -4.0% 1.65% −0.13
BEPC Brookfield Renewable Corp. Sold out 0.00% −0.10
HD Home Depot Inc. Reduce -0.0% 0.53% −0.08
CI The Cigna Group Reduce -1.3% 0.19% −0.08
SNV Synovus Financial Corp. Reduce -24.5% 0.28% −0.08
BA The Boeing Co. Sold out 0.00% −0.06
NEE Nextera Energy Inc. Reduce -1.0% 0.19% −0.06
GIS General Mills Inc. Sold out 0.00% −0.05
AMAT Applied Materials Inc. Sold out 0.00% −0.04
DLR Digital Realty Trust Inc. Reduce -9.6% 0.28% −0.03
XLK SS Technology Select Sector Reduce -0.6% 0.36% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 0.04% −0.01
WFC Wells Fargo & Co. Reduce -0.4% 0.16% +0.02
TPR Tapestry Inc. Reduce -12.8% 0.32% +0.03

Portfolio Buys Q3 2024 → Q4 2024
MSTR Strategy Inc. New 9.67% +9.67
VFLO Victoryshares Free Cash Flow Add +238.1% 9.20% +6.24
ETF OPPORTUNITIES TRUST New 0.28% +0.28
DPZ Domino's Pizza Inc. New 0.26% +0.26
UNP Union Pacific Corp. Add +190.9% 0.41% +0.24
NKE Nike Inc. Class B New 0.22% +0.22
PYLD PIMCO Multisector Bond Actv Add +18.1% 4.66% +0.15
TGT Target Corp. Add +161.7% 0.25% +0.13
AVGO Broadcom Inc. Add +8.4% 0.41% +0.10
GOOG Alphabet Inc. Class C Add +20.8% 0.43% +0.08
UBND Victoryshares Core Plus Bond Add +19.4% 2.35% +0.07
AMZN Amazon.com Inc. Add +1.4% 0.89% +0.06
GS Goldman Sachs Group Inc. Add +11.9% 0.40% +0.06
JPM JPMorgan Chase & Co. Add +6.2% 0.59% +0.05
SHOP Shopify Inc. Class A Add +1.8% 0.15% +0.03
CRM Salesforce Inc. Add +2.8% 0.22% +0.02
QQQM Invesco Nasdaq 100 ETF Add +16.7% 0.26% +0.02
SCHW Schwab (charles) Corp. Add +2.4% 0.46% +0.02
VICI Vici Properties Inc. Add +35.5% 0.30% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +2.2% 0.17% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.58% +0.02
EMR Emerson Electric Co. Add +2.3% 0.37% +0.02
V Visa Inc. Class A Add +2.4% 0.26% +0.01
PAYC Paycom Software Inc. Add +3.4% 0.11% +0.01
TTD Trade Desk Inc./the Class A Add +14.8% 0.10% +0.01
WM Waste Management Inc. Add +17.2% 0.38% +0.01
AXP American Express Co. Add +19.7% 0.06% +0.01
CYBR Cyberark Software Ltd./Israel Add +5.8% 0.09% +0.01
AVUS Avantis U.S. Equity ETF Add +11.6% 0.25% +0.01
PYPL PayPal Holdings Inc. Add +4.1% 0.17% +0.00
MA Mastercard Inc. Class A Add +12.0% 0.05% +0.00
DIS The Walt Disney Co. Add +3.2% 0.05% +0.00
NVDA Nvidia Corp. Add +1.8% 0.11% +0.00
WMT Walmart Inc. Add +0.0% 0.12% +0.00
BAC Bank of America Corp. Add +0.5% 0.06% 0.00
VEEV Veeva Systems Inc. Class A Add +8.2% 0.10% −0.00
ORI Old Republic Intl Corp. Add +6.7% 0.27% −0.01
MCD McDonald's Corp. Add +5.8% 0.05% −0.01
ITOT iShares Core S&P Total U.S. Add +7.5% 0.56% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 0.10% −0.01
IVE iShares S&P 500 Value ETF Add +0.1% 0.05% −0.01
INTU Intuit Inc. Add +3.9% 0.14% −0.01
MELI MercadoLibre Inc. Add +23.3% 0.10% −0.01
COST Costco Wholesale Corp. Add +0.3% 0.12% −0.01
AEE Ameren Corporation Add +0.0% 0.10% −0.01
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.20% −0.01
GNRC Generac Holdings Inc. Add +2.4% 0.09% −0.01
MCO Moody's Corp. Add +0.1% 0.09% −0.01
PG The Procter & Gamble Co. Add +1.1% 0.09% −0.01
ORCL Oracle Corp. Add +2.8% 0.12% −0.01

Options Activity Q3 2024 → Q4 2024
ISRG Intuitive Surgical Inc. put New 900 $470K
XOM Exxon Mobil Corp. put New 100 $11K

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