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

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 Q4 2024 Q1 2025: $504.2M $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 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
IVE iShares S&P 500 Value ETF 0.05% 1,334 $254K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.05% 500 $248K No change
AVSU Avantis Resp US Equity ETF 0.05% 3,890 $243K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,180 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,430 $240K No change
LOW Lowe's Cos Inc. 0.04% 954 $223K No change
TMO Thermo Fisher Scientific Inc. 0.04% 432 $215K Reduce -32.2%
ABT Abbott Laboratories 0.04% 1,571 $208K New
PEP Pepsico Inc. 0.04% 1,366 $205K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 913 $202K 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

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