Correct Capital Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Correct Capital Wealth Management reported 110 stock positions worth $504.2 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 12.2% of the portfolio, followed by Strategy (MSTR, 10.8%) and iShares Core Dividend Growth (DGRO, 9.5%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 51 and reduced 30. The biggest buy was Avantis Emerging Markets Eq (AVEM, shares +28%) and the biggest sale JPMorgan Active Growth ETF (JGRO, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $504.2M (Q1 2025)
- SEC Filing
- 0001844835-25-000004 ↗ filed Apr 30, 2025
Holdings Value
Holdings 110 stocks · $504.2M
| JGRO JPMorgan Active Growth ETF | 12.20% | 833,503 | $61.5M | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 10.78% | 188,463 | $54.3M | Add +12.4% |
| DGRO iShares Core Dividend Growth | 9.48% | 773,958 | $47.8M | Reduce -1.6% |
| VFLO Victoryshares Free Cash Flow | 9.05% | 1,330,393 | $45.6M | Reduce -1.8% |
| AVUV Avantis US Small Cap Value | 6.79% | 392,647 | $34.2M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 6.71% | 740,629 | $33.8M | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 6.04% | 506,495 | $30.5M | Add +28.3% |
| PYLD PIMCO Multisector Bond Actv | 4.90% | 937,070 | $24.7M | Add +3.9% |
| AVDE Avantis International Equity | 4.37% | 332,825 | $22.1M | Reduce -13.1% |
| UBND Victoryshares Core Plus Bond | 3.34% | 772,411 | $16.8M | Add +39.8% |
| PULS Pgim Ultra Short Bond ETF | 2.57% | 260,770 | $13.0M | Reduce -23.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.53% | 14,523 | $7.7M | Reduce -0.1% |
| AAPL Apple Inc. | 1.39% | 31,585 | $7.0M | Reduce -4.6% |
| HYDB iShares High Yield Systemati | 0.89% | 95,071 | $4.5M | Reduce -34.9% |
| AMZN Amazon.com Inc. | 0.87% | 23,095 | $4.4M | Add +13.5% |
| META Meta Platforms Inc. Class A | 0.61% | 5,304 | $3.1M | Add +40.6% |
| MSFT Microsoft Corp. | 0.60% | 8,047 | $3.0M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 0.55% | 22,734 | $2.8M | Add +3.4% |
| JPM JPMorgan Chase & Co. | 0.55% | 11,282 | $2.8M | Reduce -8.9% |
| SCHW Schwab (charles) Corp. | 0.52% | 33,448 | $2.6M | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.52% | 4,970 | $2.6M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.49% | 20,653 | $2.5M | Reduce -0.7% |
| WM Waste Management Inc. | 0.49% | 10,591 | $2.5M | Add +12.8% |
| GOOGL Alphabet Inc. Class A | 0.47% | 15,371 | $2.4M | No change |
| JNJ Johnson & Johnson | 0.47% | 14,187 | $2.4M | Add +27.5% |
| UNP Union Pacific Corp. | 0.46% | 9,738 | $2.3M | Add +6.7% |
| V Visa Inc. Class A | 0.42% | 6,072 | $2.1M | Add +49.0% |
| KO The Coca-Cola Co. | 0.40% | 28,247 | $2.0M | Add +5.2% |
| CVX Chevron Corp. | 0.40% | 11,917 | $2.0M | Add +68.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 3,620 | $2.0M | Add +3.9% |
| HD Home Depot Inc. | 0.37% | 5,077 | $1.9M | Reduce -25.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 56,182 | $1.8M | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 11,601 | $1.8M | Add +2.9% |
| DPZ Domino's Pizza Inc. | 0.36% | 3,902 | $1.8M | Add +25.9% |
| ABBV Abbvie Inc. | 0.34% | 8,299 | $1.7M | Add +2.8% |
| EMR Emerson Electric Co. | 0.32% | 14,578 | $1.6M | Reduce -3.8% |
| ORI Old Republic Intl Corp. | 0.30% | 38,946 | $1.5M | Add +4.7% |
| XLK SS Technology Select Sector | 0.30% | 7,361 | $1.5M | Reduce -6.0% |
| AVGO Broadcom Inc. | 0.28% | 8,504 | $1.4M | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.28% | 22,292 | $1.4M | Add +53.4% |
| TGT Target Corp. | 0.28% | 13,556 | $1.4M | Add +44.7% |
| TPR Tapestry Inc. | 0.26% | 18,594 | $1.3M | Reduce -25.1% |
| QCOM Qualcomm Inc. | 0.26% | 8,502 | $1.3M | Reduce -19.0% |
| SNV Synovus Financial Corp. | 0.26% | 27,864 | $1.3M | Add +2.7% |
| AVUS Avantis U.S. Equity ETF | 0.25% | 13,770 | $1.3M | Add +4.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 6,507 | $1.3M | Add +5.3% |
| IJH iShares Core S&P Midcap ETF | 0.24% | 20,627 | $1.2M | No change |
| ETF OPPORTUNITIES TRUST | 0.22% | 202,200 | $1.1M | Add +9.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 1,879 | $1.1M | No change |
| NTAP Netapp Inc. | 0.20% | 11,574 | $1.0M | Add +2.8% |
| DLR Digital Realty Trust Inc. | 0.19% | 6,848 | $981K | Reduce -14.8% |
| NEE Nextera Energy Inc. | 0.19% | 13,608 | $965K | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,419 | $939K | No change |
| MA Mastercard Inc. Class A | 0.18% | 1,694 | $929K | Add +224.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,977 | $927K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.18% | 3,366 | $915K | Reduce -31.2% |
| CRM Salesforce Inc. | 0.18% | 3,391 | $910K | Add +4.2% |
| RITM Rithm Capital Corp. | 0.18% | 77,938 | $892K | Add +3.6% |
| SHOP Shopify Inc. Class A | 0.18% | 9,276 | $886K | Add +34.6% |
| XLC SS Comm Select Sector SPDR | 0.17% | 9,135 | $881K | No change |
| WFC Wells Fargo & Co. | 0.16% | 11,552 | $829K | Reduce -0.2% |
| PYPL PayPal Holdings Inc. | 0.14% | 11,155 | $728K | Add +13.7% |
| MELI MercadoLibre Inc. | 0.14% | 356 | $694K | Add +16.0% |
| VEEV Veeva Systems Inc. Class A | 0.14% | 2,953 | $684K | Add +19.4% |
| UBER Uber Technologies Inc. | 0.13% | 9,276 | $676K | New |
| COST Costco Wholesale Corp. | 0.13% | 685 | $648K | Add +0.6% |
| LNTH Lantheus Holdings Inc. | 0.13% | 6,595 | $644K | New |
| CI The Cigna Group | 0.12% | 1,914 | $630K | Reduce -44.9% |
| PAYC Paycom Software Inc. | 0.12% | 2,744 | $600K | Add +5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,676 | $591K | Reduce -31.9% |
| WMT Walmart Inc. | 0.12% | 6,711 | $589K | No change |
| SCCO Southern Copper Corp. | 0.12% | 6,244 | $584K | Add +0.7% |
| AEE Ameren Corporation | 0.11% | 5,757 | $578K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,136 | $537K | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 946 | $529K | Add +14.3% |
| NVDA Nvidia Corp. | 0.10% | 4,872 | $528K | Add +19.9% |
| ORCL Oracle Corp. | 0.10% | 3,739 | $523K | Add +3.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 9,094 | $498K | Add +104.0% |
| SO The Southern Co. | 0.10% | 5,250 | $483K | No change |
| XLV SS Health Care Select Sector | 0.09% | 3,190 | $466K | Reduce -14.0% |
| DFAT Dimensional US Target Value | 0.09% | 9,033 | $465K | No change |
| MCO Moody's Corp. | 0.09% | 964 | $449K | No change |
| IYW iShares Ustechnology ETF | 0.09% | 3,131 | $440K | No change |
| NFLX Netflix Inc. | 0.09% | 467 | $435K | New |
| EFX Equifax Inc. | 0.08% | 1,751 | $426K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 1,221 | $413K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.08% | 751 | $407K | No change |
| PG The Procter & Gamble Co. | 0.08% | 2,387 | $407K | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.08% | 479 | $395K | Add +6.7% |
| INTU Intuit Inc. | 0.07% | 610 | $374K | Reduce -45.8% |
| SBUX Starbucks Corp. | 0.07% | 3,369 | $330K | Add +7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 6,958 | $326K | Add +14.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 4,600 | $300K | No change |
| MCD McDonald's Corp. | 0.06% | 905 | $283K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 4,572 | $282K | Reduce -10.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,042 | $269K | No change |
| AXP American Express Co. | 0.05% | 996 | $268K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 6,268 | $262K | Reduce -0.4% |
| CAL Caleres Inc. | 0.05% | 14,884 | $256K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 900 | $254K | No change |
Options reported separately and not counted above: IBIT calls ($116.1M), ISRG puts ($149K), ISRG calls ($50K).
Portfolio Sells Q4 2024 → Q1 2025
| JGRO JPMorgan Active Growth ETF | Reduce -1.0% | 12.20% | −1.39 |
| PULS Pgim Ultra Short Bond ETF | Reduce -23.2% | 2.57% | −0.78 |
| HYDB iShares High Yield Systemati | Reduce -34.9% | 0.89% | −0.48 |
| AVDE Avantis International Equity | Reduce -13.1% | 4.37% | −0.30 |
| AAPL Apple Inc. | Reduce -4.6% | 1.39% | −0.26 |
| HD Home Depot Inc. | Reduce -25.6% | 0.37% | −0.16 |
| VFLO Victoryshares Free Cash Flow | Reduce -1.8% | 9.05% | −0.15 |
| ETN Eaton Corp. PLC | Reduce -31.2% | 0.18% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 9.48% | −0.13 |
| AVGO Broadcom Inc. | Reduce -3.6% | 0.28% | −0.13 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.09 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -14.8% | 0.19% | −0.09 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| INTU Intuit Inc. | Reduce -45.8% | 0.07% | −0.07 |
| CI The Cigna Group | Reduce -44.9% | 0.12% | −0.07 |
| TPR Tapestry Inc. | Reduce -25.1% | 0.26% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -19.0% | 0.26% | −0.06 |
| XLK SS Technology Select Sector | Reduce -6.0% | 0.30% | −0.06 |
| EMR Emerson Electric Co. | Reduce -3.8% | 0.32% | −0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -31.9% | 0.12% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -8.9% | 0.55% | −0.04 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.2% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -14.2% | 0.08% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.11% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -14.0% | 0.09% | −0.01 |
| CYBR Cyberark Software Ltd./Israel | Reduce -10.1% | 0.08% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -10.6% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -0.4% | 0.05% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.16% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.49% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 1.53% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| AVEM Avantis Emerging Markets Eq | Add +28.3% | 6.04% | +1.42 |
| MSTR Strategy Inc. | Add +12.4% | 10.78% | +1.10 |
| UBND Victoryshares Core Plus Bond | Add +39.8% | 3.34% | +0.99 |
| PYLD PIMCO Multisector Bond Actv | Add +3.9% | 4.90% | +0.24 |
| CVX Chevron Corp. | Add +68.3% | 0.40% | +0.19 |
| META Meta Platforms Inc. Class A | Add +40.6% | 0.61% | +0.17 |
| V Visa Inc. Class A | Add +49.0% | 0.42% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +1.2% | 6.71% | +0.16 |
| JNJ Johnson & Johnson | Add +27.5% | 0.47% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.13% | +0.13 |
| MA Mastercard Inc. Class A | Add +224.5% | 0.18% | +0.13 |
| LNTH Lantheus Holdings Inc. | New | 0.13% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +25.9% | 0.52% | +0.12 |
| WM Waste Management Inc. | Add +12.8% | 0.49% | +0.11 |
| DPZ Domino's Pizza Inc. | Add +25.9% | 0.36% | +0.10 |
| NFLX Netflix Inc. | New | 0.09% | +0.09 |
| KO The Coca-Cola Co. | Add +5.2% | 0.40% | +0.07 |
| VICI Vici Properties Inc. | Add +9.2% | 0.36% | +0.06 |
| NKE Nike Inc. Class B | Add +53.4% | 0.28% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +7.3% | 0.52% | +0.06 |
| ABBV Abbvie Inc. | Add +2.8% | 0.34% | +0.06 |
| UNP Union Pacific Corp. | Add +6.7% | 0.46% | +0.04 |
| ABT Abbott Laboratories | New | 0.04% | +0.04 |
| ORI Old Republic Intl Corp. | Add +4.7% | 0.30% | +0.03 |
| MELI MercadoLibre Inc. | Add +16.0% | 0.14% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +19.4% | 0.14% | +0.03 |
| SHOP Shopify Inc. Class A | Add +34.6% | 0.18% | +0.03 |
| TGT Target Corp. | Add +44.7% | 0.28% | +0.03 |
| RITM Rithm Capital Corp. | Add +3.6% | 0.18% | +0.01 |
| AEE Ameren Corporation | Add +0.0% | 0.11% | +0.01 |
| PAYC Paycom Software Inc. | Add +5.0% | 0.12% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.7% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.3% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +7.0% | 0.07% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.13% | +0.00 |
| NEE Nextera Energy Inc. | Add +3.3% | 0.19% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.7% | 0.12% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +14.6% | 0.06% | +0.00 |
| AVUS Avantis U.S. Equity ETF | Add +4.9% | 0.25% | −0.00 |
| NVDA Nvidia Corp. | Add +19.9% | 0.10% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +3.9% | 0.39% | −0.01 |
| TTD Trade Desk Inc./the Class A | Add +104.0% | 0.10% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.25% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +3.4% | 0.55% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.18% | −0.02 |
| ORCL Oracle Corp. | Add +3.0% | 0.10% | −0.02 |
| AMZN Amazon.com Inc. | Add +13.5% | 0.87% | −0.02 |
| SNV Synovus Financial Corp. | Add +2.7% | 0.26% | −0.02 |
| PYPL PayPal Holdings Inc. | Add +13.7% | 0.14% | −0.02 |
| CRM Salesforce Inc. | Add +4.2% | 0.18% | −0.04 |
Options Activity Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | call | New | 2,480,000 | $116.1M |
| ISRG Intuitive Surgical Inc. | put | Reduce -66.7% | 300 | $149K |
| ISRG Intuitive Surgical Inc. | call | New | 100 | $50K |
| XOM Exxon Mobil Corp. | put | Sold out | 100 | $11Kbefore 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 |