Correct Capital Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Correct Capital Wealth Management reported 110 stock positions worth $513.7 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 16.0% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 8.1%) and Victoryshares Free Cash Flow (VFLO, 7.9%). Compared with Q1 2025, it opened 3 new positions, sold out of 3, added to 50 and reduced 32. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4696%) and the biggest sale Strategy (MSTR, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- CLAYTON, MO
- CIK
- 0001844835
- Portfolio Value
- $513.7M (Q2 2025)
- SEC Filing
- 0001844835-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 110 stocks · $513.7M
| JGRO JPMorgan Active Growth ETF | 15.99% | 954,568 | $82.2M | Add +14.5% |
| DGRO iShares Core Dividend Growth | 8.07% | 648,069 | $41.4M | Reduce -16.3% |
| VFLO Victoryshares Free Cash Flow | 7.95% | 1,155,244 | $40.8M | Reduce -13.2% |
| AVDE Avantis International Equity | 7.17% | 497,835 | $36.8M | Add +49.6% |
| FBND Fidelity Total Bond ETF | 6.57% | 738,238 | $33.8M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.46% | 45,371 | $28.0M | Add +4696.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 5.41% | 68,721 | $27.8M | Reduce -63.5% |
| PYLD PIMCO Multisector Bond Actv | 4.88% | 943,674 | $25.0M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 3.77% | 212,801 | $19.4M | Reduce -45.8% |
| AVEM Avantis Emerging Markets Eq | 3.39% | 253,792 | $17.4M | Reduce -49.9% |
| UBND Victoryshares Core Plus Bond | 3.32% | 779,672 | $17.0M | Add +0.9% |
| PULS Pgim Ultra Short Bond ETF | 2.94% | 303,130 | $15.1M | Add +16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 14,463 | $7.0M | Reduce -0.4% |
| AAPL Apple Inc. | 1.16% | 28,944 | $5.9M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 1.00% | 23,362 | $5.1M | Add +1.2% |
| HYDB iShares High Yield Systemati | 0.86% | 92,769 | $4.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.84% | 8,631 | $4.3M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.82% | 5,726 | $4.2M | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.66% | 11,772 | $3.4M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 0.63% | 35,352 | $3.2M | Add +5.7% |
| ITOT iShares Core S&P Total U.S. | 0.60% | 22,684 | $3.1M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.51% | 3,727 | $2.6M | Add +3.0% |
| WM Waste Management Inc. | 0.51% | 11,481 | $2.6M | Add +8.4% |
| CRM Salesforce Inc. | 0.50% | 9,433 | $2.6M | Add +178.2% |
| AVGO Broadcom Inc. | 0.47% | 8,677 | $2.4M | Add +2.0% |
| UNP Union Pacific Corp. | 0.46% | 10,308 | $2.4M | Add +5.8% |
| XOM Exxon Mobil Corp. | 0.46% | 21,958 | $2.4M | Add +6.3% |
| V Visa Inc. Class A | 0.46% | 6,603 | $2.3M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.45% | 12,891 | $2.3M | Add +11.1% |
| JNJ Johnson & Johnson | 0.44% | 14,735 | $2.3M | Add +3.9% |
| KO The Coca-Cola Co. | 0.40% | 29,040 | $2.1M | Add +2.8% |
| EMR Emerson Electric Co. | 0.39% | 15,020 | $2.0M | Add +3.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.37% | 58,403 | $1.9M | Add +4.0% |
| HD Home Depot Inc. | 0.37% | 5,188 | $1.9M | Add +2.2% |
| CVX Chevron Corp. | 0.36% | 12,938 | $1.9M | Add +8.6% |
| DPZ Domino's Pizza Inc. | 0.36% | 4,104 | $1.8M | Add +5.2% |
| ETF OPPORTUNITIES TRUST | 0.34% | 202,200 | $1.7M | No change |
| TPR Tapestry Inc. | 0.33% | 19,084 | $1.7M | Add +2.6% |
| NKE Nike Inc. Class B | 0.32% | 23,140 | $1.6M | Add +3.8% |
| ABBV Abbvie Inc. | 0.31% | 8,650 | $1.6M | Add +4.2% |
| ORI Old Republic Intl Corp. | 0.30% | 40,460 | $1.6M | Add +3.9% |
| SNV Synovus Financial Corp. | 0.29% | 29,027 | $1.5M | Add +4.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 6,601 | $1.5M | Add +1.4% |
| XLK SS Technology Select Sector | 0.28% | 5,726 | $1.4M | Reduce -22.2% |
| QCOM Qualcomm Inc. | 0.28% | 8,870 | $1.4M | Add +4.3% |
| AVUS Avantis U.S. Equity ETF | 0.27% | 13,948 | $1.4M | Add +1.3% |
| NTAP Netapp Inc. | 0.24% | 11,792 | $1.3M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.24% | 3,446 | $1.2M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 6,989 | $1.2M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 19,416 | $1.2M | Reduce -5.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,781 | $1.2M | Reduce -55.9% |
| LLY Eli Lilly & Co. | 0.23% | 1,488 | $1.2M | Add +210.7% |
| ZTS Zoetis Inc. | 0.22% | 7,340 | $1.1M | New |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,815 | $1.1M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 1,977 | $1.1M | No change |
| UBER Uber Technologies Inc. | 0.21% | 11,376 | $1.1M | Add +22.6% |
| MA Mastercard Inc. Class A | 0.21% | 1,882 | $1.1M | Add +11.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 5,419 | $985K | No change |
| PYPL PayPal Holdings Inc. | 0.18% | 12,559 | $933K | Add +12.6% |
| NEE Nextera Energy Inc. | 0.18% | 13,436 | $933K | Reduce -1.3% |
| WFC Wells Fargo & Co. | 0.18% | 11,552 | $926K | No change |
| TGT Target Corp. | 0.17% | 8,657 | $854K | Reduce -36.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 11,494 | $827K | Add +26.4% |
| ORCL Oracle Corp. | 0.16% | 3,702 | $809K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.15% | 4,835 | $764K | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.15% | 7,017 | $762K | Reduce -23.2% |
| SHOP Shopify Inc. Class A | 0.15% | 6,557 | $756K | Reduce -29.3% |
| NFLX Netflix Inc. | 0.14% | 536 | $718K | Add +14.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 1,368 | $697K | Reduce -18.4% |
| MELI MercadoLibre Inc. | 0.13% | 262 | $685K | Reduce -26.4% |
| COST Costco Wholesale Corp. | 0.13% | 685 | $678K | No change |
| VEEV Veeva Systems Inc. Class A | 0.13% | 2,326 | $670K | Reduce -21.2% |
| WMT Walmart Inc. | 0.13% | 6,711 | $656K | No change |
| SCCO Southern Copper Corp. | 0.12% | 6,305 | $638K | Add +1.0% |
| CI The Cigna Group | 0.12% | 1,914 | $633K | No change |
| IYW iShares Ustechnology ETF | 0.11% | 3,400 | $589K | Add +8.6% |
| CYBR Cyberark Software Ltd./Israel | 0.11% | 1,388 | $565K | Add +13.7% |
| PAYC Paycom Software Inc. | 0.11% | 2,415 | $559K | Reduce -12.0% |
| AEE Ameren Corporation | 0.11% | 5,754 | $553K | Reduce -0.1% |
| LNTH Lantheus Holdings Inc. | 0.11% | 6,595 | $540K | No change |
| VGT Vanguard Info Tech ETF | 0.10% | 751 | $498K | No change |
| INTU Intuit Inc. | 0.10% | 621 | $489K | Add +1.8% |
| DFAT Dimensional US Target Value | 0.09% | 9,033 | $487K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,459 | $487K | Reduce -13.2% |
| MCO Moody's Corp. | 0.09% | 964 | $484K | No change |
| SO The Southern Co. | 0.09% | 5,250 | $482K | No change |
| EFX Equifax Inc. | 0.09% | 1,751 | $454K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 7,043 | $431K | Add +1.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 4,600 | $390K | No change |
| PG The Procter & Gamble Co. | 0.07% | 2,391 | $381K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.07% | 1,135 | $354K | Reduce -77.2% |
| SBUX Starbucks Corp. | 0.06% | 3,523 | $323K | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.06% | 4,489 | $311K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 2,430 | $301K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 6,268 | $297K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,042 | $292K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 900 | $278K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 500 | $272K | No change |
| AVSU Avantis Resp US Equity ETF | 0.05% | 3,890 | $267K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,180 | $265K | No change |
Options reported separately and not counted above: IBIT calls ($113.2M), MSTR calls ($57.9M), ISRG puts ($109K), XOM puts ($11K).
Portfolio Sells Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Reduce -63.5% | 5.41% | −5.37 |
| AVUV Avantis US Small Cap Value | Reduce -45.8% | 3.77% | −3.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -49.9% | 3.39% | −2.66 |
| DGRO iShares Core Dividend Growth | Reduce -16.3% | 8.07% | −1.42 |
| VFLO Victoryshares Free Cash Flow | Reduce -13.2% | 7.95% | −1.10 |
| UNH Unitedhealth Group Inc. | Reduce -77.2% | 0.07% | −0.45 |
| GOOGL Alphabet Inc. Class A | Reduce -55.9% | 0.23% | −0.24 |
| AAPL Apple Inc. | Reduce -8.4% | 1.16% | −0.24 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 1.37% | −0.17 |
| FBND Fidelity Total Bond ETF | Reduce -0.3% | 6.57% | −0.13 |
| TGT Target Corp. | Reduce -36.1% | 0.17% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -47.6% | 0.04% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Reduce -2.4% | 0.86% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -29.3% | 0.15% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -23.2% | 0.15% | −0.03 |
| XLK SS Technology Select Sector | Reduce -22.2% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.09% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -12.0% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.3% | 0.18% | −0.01 |
| AXP American Express Co. | Reduce -29.7% | 0.04% | −0.01 |
| AEE Ameren Corporation | Reduce -0.1% | 0.11% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -21.2% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.05% | −0.00 |
| MELI MercadoLibre Inc. | Reduce -26.4% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.9% | 0.23% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 0.04% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.8% | 0.06% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.22% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.4% | 0.14% | +0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.15% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 0.60% | +0.05 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.16% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4696.1% | 5.46% | +5.35 |
| JGRO JPMorgan Active Growth ETF | Add +14.5% | 15.99% | +3.80 |
| AVDE Avantis International Equity | Add +49.6% | 7.17% | +2.80 |
| PULS Pgim Ultra Short Bond ETF | Add +16.2% | 2.94% | +0.36 |
| CRM Salesforce Inc. | Add +178.2% | 0.50% | +0.32 |
| MSFT Microsoft Corp. | Add +7.3% | 0.84% | +0.24 |
| ZTS Zoetis Inc. | New | 0.22% | +0.22 |
| META Meta Platforms Inc. Class A | Add +8.0% | 0.82% | +0.22 |
| AVGO Broadcom Inc. | Add +2.0% | 0.47% | +0.18 |
| LLY Eli Lilly & Co. | Add +210.7% | 0.23% | +0.15 |
| AMZN Amazon.com Inc. | Add +1.2% | 1.00% | +0.13 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.51% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 0.66% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +5.7% | 0.63% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +11.1% | 0.45% | +0.09 |
| EMR Emerson Electric Co. | Add +3.0% | 0.39% | +0.07 |
| UBER Uber Technologies Inc. | Add +22.6% | 0.21% | +0.07 |
| TPR Tapestry Inc. | Add +2.6% | 0.33% | +0.07 |
| TTD Trade Desk Inc./the Class A | Add +26.4% | 0.16% | +0.06 |
| ETN Eaton Corp. PLC | Add +2.4% | 0.24% | +0.06 |
| NFLX Netflix Inc. | Add +14.8% | 0.14% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.04% | +0.04 |
| NTAP Netapp Inc. | Add +1.9% | 0.24% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +1.4% | 0.29% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +2.1% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| NKE Nike Inc. Class B | Add +3.8% | 0.32% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +12.6% | 0.18% | +0.04 |
| V Visa Inc. Class A | Add +8.8% | 0.46% | +0.03 |
| SNV Synovus Financial Corp. | Add +4.2% | 0.29% | +0.03 |
| CYBR Cyberark Software Ltd./Israel | Add +13.7% | 0.11% | +0.03 |
| IYW iShares Ustechnology ETF | Add +8.6% | 0.11% | +0.03 |
| WM Waste Management Inc. | Add +8.4% | 0.51% | +0.03 |
| MA Mastercard Inc. Class A | Add +11.1% | 0.21% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +1.3% | 0.27% | +0.02 |
| INTU Intuit Inc. | Add +1.8% | 0.10% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +1.2% | 0.08% | +0.02 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.28% | +0.02 |
| SCCO Southern Copper Corp. | Add +1.0% | 0.12% | +0.01 |
| VICI Vici Properties Inc. | Add +4.0% | 0.37% | +0.01 |
| UNP Union Pacific Corp. | Add +5.8% | 0.46% | +0.01 |
| DPZ Domino's Pizza Inc. | Add +5.2% | 0.36% | +0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.37% | +0.00 |
| ORI Old Republic Intl Corp. | Add +3.9% | 0.30% | −0.00 |
| KO The Coca-Cola Co. | Add +2.8% | 0.40% | −0.00 |
| SBUX Starbucks Corp. | Add +4.6% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.07% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +0.7% | 4.88% | −0.02 |
| UBND Victoryshares Core Plus Bond | Add +0.9% | 3.32% | −0.02 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.46% | −0.03 |
Options Activity Q1 2025 → Q2 2025
| IBIT iShares Bitcoin Trust ETF | call | Reduce -25.4% | 1,850,000 | $113.2M |
| MSTR Strategy Inc. | call | New | 143,200 | $57.9M |
| ISRG Intuitive Surgical Inc. | put | Reduce -33.3% | 200 | $109K |
| ISRG Intuitive Surgical Inc. | call | Sold out | 100 | $50Kbefore exit |
| 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
| 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 |