Correct Capital Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Correct Capital Wealth Management reported 115 stock positions worth $543.0 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 15.4% of the portfolio, followed by Avantis International Equity (AVDE, 9.0%) and Fidelity Total Bond ETF (FBND, 7.0%). Compared with Q2 2025, it opened 8 new positions, sold out of 3, added to 51 and reduced 20. The biggest buy was a new position in Angel Studios (ANGX) and the biggest sale Strategy (MSTR, shares −81%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0001844835
Portfolio Value
$543.0M (Q3 2025)
SEC Filing
0001844835-25-000007 ↗ filed Nov 5, 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 Q2 2025 Q3 2025: $543.0M $543.0M Q3 2025 Q4 2025: $531.1M Q4 2025 Q1 2026: $535.7M Q1 2026 Q2 2026: $580.0M Q2 2026

Holdings 115 stocks · $543.0M
JGRO JPMorgan Active Growth ETF 15.43% 893,705 $83.8M Reduce -6.4%
AVDE Avantis International Equity 8.99% 618,657 $48.8M Add +24.3%
FBND Fidelity Total Bond ETF 6.95% 816,243 $37.7M Add +10.6%
DGRO iShares Core Dividend Growth 6.52% 520,330 $35.4M Reduce -19.7%
VFLO Victoryshares Free Cash Flow 6.47% 936,738 $35.1M Reduce -18.9%
SPY SS SPDR S&P 500 ETF Trust-US 6.32% 51,494 $34.3M Add +13.5%
PYLD PIMCO Multisector Bond Actv 5.26% 1,063,897 $28.6M Add +12.7%
AVEM Avantis Emerging Markets Eq 4.03% 291,214 $21.9M Add +14.8%
AVUV Avantis US Small Cap Value 3.99% 217,835 $21.7M Add +2.4%
UBND Victoryshares Core Plus Bond 3.53% 869,655 $19.2M Add +11.5%
PULS Pgim Ultra Short Bond ETF 2.45% 266,492 $13.3M Reduce -12.1%
ANGX Angel Studios Inc. 1.89% 1,769,328 $10.3M New
BRK.B Berkshire Hathaway Inc. Class B 1.34% 14,463 $7.3M No change
AAPL Apple Inc. 1.29% 27,588 $7.0M Reduce -4.7%
ONMD Onemednet Corp. 0.90% 4,504,955 $4.9M New
AMZN Amazon.com Inc. 0.90% 22,163 $4.9M Reduce -5.1%
HYDB iShares High Yield Systemati 0.88% 100,388 $4.8M Add +8.2%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.88% 4,464,286 $4.8M New
MSFT Microsoft Corp. 0.84% 8,858 $4.6M Add +2.6%
META Meta Platforms Inc. Class A 0.79% 5,876 $4.3M Add +2.6%
MSTR Strategy Inc. 0.76% 12,842 $4.1M Reduce -81.3%
ITOT iShares Core S&P Total U.S. 0.69% 25,888 $3.8M Add +14.1%
JPM JPMorgan Chase & Co. 0.67% 11,490 $3.6M Reduce -2.4%
SCHW Schwab (charles) Corp. 0.64% 36,224 $3.5M Add +2.5%
CRM Salesforce Inc. 0.59% 13,547 $3.2M Add +43.6%
GS Goldman Sachs Group Inc. 0.54% 3,688 $2.9M Reduce -1.1%
JNJ Johnson & Johnson 0.51% 14,925 $2.8M Add +1.3%
GOOG Alphabet Inc. Class C 0.50% 11,158 $2.7M Reduce -13.4%
AVGO Broadcom Inc. 0.50% 8,167 $2.7M Reduce -5.9%
WM Waste Management Inc. 0.47% 11,627 $2.6M Add +1.3%
XOM Exxon Mobil Corp. 0.47% 22,450 $2.5M Add +2.2%
UNP Union Pacific Corp. 0.45% 10,303 $2.4M Reduce -0.1%
V Visa Inc. Class A 0.42% 6,698 $2.3M Add +1.4%
ZTS Zoetis Inc. 0.40% 14,705 $2.2M Add +100.3%
HD Home Depot Inc. 0.38% 5,135 $2.1M Reduce -1.0%
ABBV Abbvie Inc. 0.38% 8,872 $2.1M Add +2.6%
CVX Chevron Corp. 0.38% 13,191 $2.0M Add +2.0%
EMR Emerson Electric Co. 0.37% 15,154 $2.0M Add +0.9%
KO The Coca-Cola Co. 0.36% 29,390 $1.9M Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.35% 58,691 $1.9M Add +0.5%
AVUS Avantis U.S. Equity ETF 0.34% 16,959 $1.8M Add +21.6%
QQQM Invesco Nasdaq 100 ETF 0.34% 7,424 $1.8M Add +12.5%
DPZ Domino's Pizza Inc. 0.33% 4,185 $1.8M Add +2.0%
ORCL Oracle Corp. 0.32% 6,178 $1.7M Add +66.9%
ORI Old Republic Intl Corp. 0.32% 40,814 $1.7M Add +0.9%
GOOGL Alphabet Inc. Class A 0.30% 6,781 $1.6M No change
NKE Nike Inc. Class B 0.30% 23,245 $1.6M Add +0.5%
XLK SS Technology Select Sector 0.30% 5,726 $1.6M No change
TPR Tapestry Inc. 0.28% 13,500 $1.5M Reduce -29.3%
QCOM Qualcomm Inc. 0.27% 8,847 $1.5M Reduce -0.3%
LLY Eli Lilly & Co. 0.26% 1,855 $1.4M Add +24.7%
SNV Synovus Financial Corp. 0.26% 28,823 $1.4M Reduce -0.7%
NTAP Netapp Inc. 0.26% 11,770 $1.4M Reduce -0.2%
ETN Eaton Corp. PLC 0.24% 3,477 $1.3M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.23% 19,416 $1.3M No change
DLR Digital Realty Trust Inc. 0.23% 7,094 $1.2M Add +1.5%
IVV iShares Core S&P 500 ETF 0.22% 1,815 $1.2M No change
UBER Uber Technologies Inc. 0.22% 12,286 $1.2M Add +8.0%
QQQ Invesco QQQ Trust Series 1 0.22% 1,977 $1.2M No change
MA Mastercard Inc. Class A 0.20% 1,950 $1.1M Add +3.6%
NVDA Nvidia Corp. 0.19% 5,619 $1.0M Add +16.2%
RSP Invesco S&P 500 Equal Weight 0.19% 5,419 $1.0M No change
NEE Nextera Energy Inc. 0.19% 13,322 $1.0M Reduce -0.8%
WFC Wells Fargo & Co. 0.18% 11,552 $968K No change
SHOP Shopify Inc. Class A 0.18% 6,437 $957K Reduce -1.8%
ETF OPPORTUNITIES TRUST 0.17% 202,200 $940K No change
PYPL PayPal Holdings Inc. 0.17% 13,390 $898K Add +6.6%
TGT Target Corp. 0.16% 9,518 $854K Add +9.9%
XLC SS Comm Select Sector SPDR 0.15% 7,017 $831K No change
SCCO Southern Copper Corp. 0.14% 6,368 $773K Add +1.0%
INTU Intuit Inc. 0.14% 1,115 $762K Add +79.5%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,484 $728K Add +8.5%
VEEV Veeva Systems Inc. Class A 0.13% 2,415 $719K Add +3.8%
WMT Walmart Inc. 0.13% 6,711 $692K No change
NFLX Netflix Inc. 0.12% 564 $676K Add +5.2%
IYW iShares Ustechnology ETF 0.12% 3,400 $666K No change
MELI MercadoLibre Inc. 0.12% 274 $640K Add +4.6%
COST Costco Wholesale Corp. 0.12% 685 $634K No change
AEE Ameren Corporation 0.11% 5,520 $576K Reduce -4.1%
VGT Vanguard Info Tech ETF 0.10% 751 $561K No change
CI The Cigna Group 0.10% 1,914 $552K No change
PAYC Paycom Software Inc. 0.10% 2,555 $532K Add +5.8%
IJR iShares Core S&P Small-Cap E 0.10% 4,459 $530K No change
DFAT Dimensional US Target Value 0.10% 9,033 $526K No change
SO The Southern Co. 0.09% 5,250 $498K No change
IBIT iShares Bitcoin Trust ETF 0.09% 7,252 $471K Add +3.0%
MCO Moody's Corp. 0.08% 964 $459K No change
EFX Equifax Inc. 0.08% 1,751 $449K No change
GBTC Grayscale Bitcoin Trust ETF 0.08% 4,600 $413K No change
SPOT Spotify Technology SA 0.07% 582 $406K New
PG The Procter & Gamble Co. 0.07% 2,397 $368K Add +0.3%
MCD McDonald's Corp. 0.06% 1,152 $350K Add +27.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 6,776 $350K Add +8.1%
LNTH Lantheus Holdings Inc. 0.06% 6,595 $338K No change
CSCO Cisco Systems Inc. 0.06% 4,489 $307K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,042 $306K No change
SBUX Starbucks Corp. 0.05% 3,523 $298K No change
AVSU Avantis Resp US Equity ETF 0.05% 3,890 $286K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,430 $278K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 3,180 $278K No change

Show all 115 holdings

Options reported separately and not counted above: IBIT calls ($42.3M), MSTR calls ($22.3M), ISRG puts ($45K).

Portfolio Sells Q2 2025 → Q3 2025
MSTR Strategy Inc. Reduce -81.3% 0.76% −4.65
DGRO iShares Core Dividend Growth Reduce -19.7% 6.52% −1.54
VFLO Victoryshares Free Cash Flow Reduce -18.9% 6.47% −1.48
JGRO JPMorgan Active Growth ETF Reduce -6.4% 15.43% −0.56
PULS Pgim Ultra Short Bond ETF Reduce -12.1% 2.45% −0.49
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.16
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.11
AMZN Amazon.com Inc. Reduce -5.1% 0.90% −0.10
UNH Unitedhealth Group Inc. Sold out 0.00% −0.07
TPR Tapestry Inc. Reduce -29.3% 0.28% −0.04
SNV Synovus Financial Corp. Reduce -0.7% 0.26% −0.03
UNP Union Pacific Corp. Reduce -0.1% 0.45% −0.01
QCOM Qualcomm Inc. Reduce -0.3% 0.27% −0.00
AEE Ameren Corporation Reduce -4.1% 0.11% −0.00
JPM JPMorgan Chase & Co. Reduce -2.4% 0.67% +0.00
NEE Nextera Energy Inc. Reduce -0.8% 0.19% +0.00
NTAP Netapp Inc. Reduce -0.2% 0.26% +0.01
HD Home Depot Inc. Reduce -1.0% 0.38% +0.01
GS Goldman Sachs Group Inc. Reduce -1.1% 0.54% +0.03
SHOP Shopify Inc. Class A Reduce -1.8% 0.18% +0.03
AVGO Broadcom Inc. Reduce -5.9% 0.50% +0.03
GOOG Alphabet Inc. Class C Reduce -13.4% 0.50% +0.06
AAPL Apple Inc. Reduce -4.7% 1.29% +0.14

Portfolio Buys Q2 2025 → Q3 2025
ANGX Angel Studios Inc. New 1.89% +1.89
AVDE Avantis International Equity Add +24.3% 8.99% +1.82
ONMD Onemednet Corp. New 0.90% +0.90
NAKA Nakamoto Inc. New 0.88% +0.88
SPY SS SPDR S&P 500 ETF Trust-US Add +13.5% 6.32% +0.86
AVEM Avantis Emerging Markets Eq Add +14.8% 4.03% +0.64
PYLD PIMCO Multisector Bond Actv Add +12.7% 5.26% +0.38
FBND Fidelity Total Bond ETF Add +10.6% 6.95% +0.38
AVUV Avantis US Small Cap Value Add +2.4% 3.99% +0.22
UBND Victoryshares Core Plus Bond Add +11.5% 3.53% +0.22
ZTS Zoetis Inc. Add +100.3% 0.40% +0.17
ORCL Oracle Corp. Add +66.9% 0.32% +0.16
ITOT iShares Core S&P Total U.S. Add +14.1% 0.69% +0.10
CRM Salesforce Inc. Add +43.6% 0.59% +0.09
SPOT Spotify Technology SA New 0.07% +0.07
JNJ Johnson & Johnson Add +1.3% 0.51% +0.07
ABBV Abbvie Inc. Add +2.6% 0.38% +0.07
AVUS Avantis U.S. Equity ETF Add +21.6% 0.34% +0.07
QQQM Invesco Nasdaq 100 ETF Add +12.5% 0.34% +0.05
INTU Intuit Inc. Add +79.5% 0.14% +0.05
NVDA Nvidia Corp. Add +16.2% 0.19% +0.04
SOFI Sofi Technologies Inc. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
WEC WEC Energy Group Inc. New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
LLY Eli Lilly & Co. Add +24.7% 0.26% +0.03
HYDB iShares High Yield Systemati Add +8.2% 0.88% +0.03
SCCO Southern Copper Corp. Add +1.0% 0.14% +0.02
CVX Chevron Corp. Add +2.0% 0.38% +0.02
ORI Old Republic Intl Corp. Add +0.9% 0.32% +0.02
UBER Uber Technologies Inc. Add +8.0% 0.22% +0.02
MCD McDonald's Corp. Add +27.7% 0.06% +0.01
MSFT Microsoft Corp. Add +2.6% 0.84% +0.01
SCHW Schwab (charles) Corp. Add +2.5% 0.64% +0.01
BAC Bank of America Corp. Add +8.1% 0.06% +0.01
XOM Exxon Mobil Corp. Add +2.2% 0.47% +0.01
LOW Lowe's Cos Inc. Add +0.1% 0.04% +0.00
IBIT iShares Bitcoin Trust ETF Add +3.0% 0.09% +0.00
VEEV Veeva Systems Inc. Class A Add +3.8% 0.13% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.05% +0.00
ABT Abbott Laboratories Add +9.9% 0.04% +0.00
ETN Eaton Corp. PLC Add +0.9% 0.24% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +8.5% 0.13% −0.00
MA Mastercard Inc. Class A Add +3.6% 0.20% −0.00
PG The Procter & Gamble Co. Add +0.3% 0.07% −0.01
TGT Target Corp. Add +9.9% 0.16% −0.01
PAYC Paycom Software Inc. Add +5.8% 0.10% −0.01
DLR Digital Realty Trust Inc. Add +1.5% 0.23% −0.01
NFLX Netflix Inc. Add +5.2% 0.12% −0.02
MELI MercadoLibre Inc. Add +4.6% 0.12% −0.02

Options Activity Q2 2025 → Q3 2025
IBIT iShares Bitcoin Trust ETF call Reduce -64.9% 650,000 $42.3M
MSTR Strategy Inc. call Reduce -51.6% 69,300 $22.3M
ISRG Intuitive Surgical Inc. put Reduce -50.0% 100 $45K
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