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

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 Q1 2025 Q2 2025: $513.7M $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 · $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
MCD McDonald's Corp. 0.05% 902 $264K Reduce -0.3%
IVE iShares S&P 500 Value ETF 0.05% 1,334 $261K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 746 $227K New
XLV SS Health Care Select Sector 0.04% 1,670 $225K Reduce -47.6%
AXP American Express Co. 0.04% 700 $223K Reduce -29.7%
CAT Caterpillar Inc. 0.04% 560 $217K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 913 $216K No change
ABT Abbott Laboratories 0.04% 1,571 $214K No change
LOW Lowe's Cos Inc. 0.04% 950 $211K Reduce -0.4%
CAL Caleres Inc. 0.04% 14,884 $182K 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

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