Correct Capital Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Correct Capital Wealth Management reported 110 stock positions worth $531.1 million. Its top holding was JPMorgan Active Growth ETF (JGRO) at 13.4% of the portfolio, followed by Avantis International Equity (AVDE, 11.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 7.9%). Compared with Q3 2025, it opened 3 new positions, sold out of 8, added to 56 and reduced 27. The biggest buy was Avantis International Equity (AVDE, shares +24%) and the biggest sale Victoryshares Free Cash Flow (VFLO, shares −49%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0001844835
Portfolio Value
$531.1M (Q4 2025)
SEC Filing
0001844835-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $531.1M $531.1M Q4 2025 Q1 2026: $535.7M Q1 2026 Q2 2026: $580.0M Q2 2026

Holdings 110 stocks · $531.1M
JGRO JPMorgan Active Growth ETF 13.44% 769,049 $71.4M Reduce -13.9%
AVDE Avantis International Equity 11.85% 764,810 $63.0M Add +23.6%
SPY SS SPDR S&P 500 ETF Trust-US 7.95% 61,903 $42.2M Add +20.2%
FBND Fidelity Total Bond ETF 7.42% 855,857 $39.4M Add +4.8%
DGRO iShares Core Dividend Growth 7.17% 548,369 $38.1M Add +5.4%
PYLD PIMCO Multisector Bond Actv 5.68% 1,131,076 $30.2M Add +6.3%
UBND Victoryshares Core Plus Bond 4.72% 1,139,864 $25.1M Add +31.1%
AVEM Avantis Emerging Markets Eq 4.59% 316,759 $24.4M Add +8.8%
AVUV Avantis US Small Cap Value 4.25% 221,085 $22.5M Add +1.5%
VFLO Victoryshares Free Cash Flow 3.52% 474,279 $18.7M Reduce -49.4%
PULS Pgim Ultra Short Bond ETF 2.04% 218,214 $10.8M Reduce -18.1%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 14,501 $7.3M Add +0.3%
AAPL Apple Inc. 1.28% 25,051 $6.8M Reduce -9.2%
MSFT Microsoft Corp. 1.09% 12,022 $5.8M Add +35.7%
ITOT iShares Core S&P Total U.S. 1.09% 38,764 $5.8M Add +49.7%
AMZN Amazon.com Inc. 1.04% 23,978 $5.5M Add +8.2%
META Meta Platforms Inc. Class A 0.76% 6,106 $4.0M Add +3.9%
JPM JPMorgan Chase & Co. 0.74% 12,208 $3.9M Add +6.3%
SCHW Schwab (charles) Corp. 0.73% 38,564 $3.9M Add +6.5%
CRM Salesforce Inc. 0.72% 14,389 $3.8M Add +6.2%
GOOG Alphabet Inc. Class C 0.67% 11,311 $3.5M Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.66% 13,832 $3.5M Add +86.3%
GS Goldman Sachs Group Inc. 0.64% 3,843 $3.4M Add +4.2%
JNJ Johnson & Johnson 0.61% 15,570 $3.2M Add +4.3%
AVUS Avantis U.S. Equity ETF 0.57% 26,898 $3.0M Add +58.6%
AVGO Broadcom Inc. 0.55% 8,483 $2.9M Add +3.9%
XOM Exxon Mobil Corp. 0.54% 23,752 $2.9M Add +5.8%
MA Mastercard Inc. Class A 0.52% 4,821 $2.8M Add +147.2%
WM Waste Management Inc. 0.51% 12,343 $2.7M Add +6.2%
UNP Union Pacific Corp. 0.49% 11,201 $2.6M Add +8.7%
HYDB iShares High Yield Systemati 0.48% 54,404 $2.6M Reduce -45.8%
V Visa Inc. Class A 0.45% 6,829 $2.4M Add +2.0%
KO The Coca-Cola Co. 0.41% 31,345 $2.2M Add +6.7%
ABBV Abbvie Inc. 0.40% 9,361 $2.1M Add +5.5%
EMR Emerson Electric Co. 0.40% 16,092 $2.1M Add +6.2%
CVX Chevron Corp. 0.40% 13,933 $2.1M Add +5.6%
GOOGL Alphabet Inc. Class A 0.39% 6,694 $2.1M Reduce -1.3%
LLY Eli Lilly & Co. 0.39% 1,903 $2.0M Add +2.6%
ORI Old Republic Intl Corp. 0.37% 43,198 $2.0M Add +5.8%
HD Home Depot Inc. 0.35% 5,412 $1.9M Add +5.4%
DPZ Domino's Pizza Inc. 0.35% 4,455 $1.9M Add +6.5%
TPR Tapestry Inc. 0.34% 14,262 $1.8M Add +5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.33% 62,523 $1.8M Add +6.5%
QCOM Qualcomm Inc. 0.30% 9,457 $1.6M Add +6.9%
XLK SS Technology Select Sector 0.30% 11,049 $1.6M Reduce -3.5%
SNV Synovus Financial Corp. 0.29% 30,787 $1.5M Add +6.8%
NTAP Netapp Inc. 0.26% 12,796 $1.4M Add +8.7%
IJH iShares Core S&P Midcap ETF 0.24% 19,225 $1.3M Reduce -1.0%
QQQ Invesco QQQ Trust Series 1 0.23% 1,946 $1.2M Reduce -1.6%
NKE Nike Inc. Class B 0.22% 18,715 $1.2M Reduce -19.5%
ETN Eaton Corp. PLC 0.22% 3,733 $1.2M Add +7.4%
DLR Digital Realty Trust Inc. 0.22% 7,563 $1.2M Add +6.6%
ORCL Oracle Corp. 0.22% 5,883 $1.1M Reduce -4.8%
IVV iShares Core S&P 500 ETF 0.21% 1,646 $1.1M Reduce -9.3%
NEE Nextera Energy Inc. 0.21% 13,821 $1.1M Add +3.8%
WFC Wells Fargo & Co. 0.20% 11,552 $1.1M No change
NVDA Nvidia Corp. 0.20% 5,583 $1.0M Reduce -0.6%
UBER Uber Technologies Inc. 0.20% 12,723 $1.0M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.20% 5,419 $1.0M No change
SCCO Southern Copper Corp. 0.17% 6,422 $921K Add +0.8%
XLC SS Comm Select Sector SPDR 0.15% 6,801 $801K Reduce -3.1%
INTU Intuit Inc. 0.14% 1,151 $762K Add +3.2%
WMT Walmart Inc. 0.14% 6,711 $748K No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 1,520 $713K Add +2.4%
AMD Advanced Micro Devices 0.13% 3,267 $700K Add +140.0%
SHOP Shopify Inc. Class A 0.13% 4,296 $691K Reduce -33.3%
IYW iShares Ustechnology ETF 0.13% 3,400 $679K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,912 $641K Add +155.6%
COST Costco Wholesale Corp. 0.11% 685 $591K No change
MELI MercadoLibre Inc. 0.11% 281 $567K Add +2.5%
VGT Vanguard Info Tech ETF 0.11% 751 $566K No change
AEE Ameren Corporation 0.10% 5,393 $539K Reduce -2.3%
DFAT Dimensional US Target Value 0.10% 9,033 $538K No change
IJR iShares Core S&P Small-Cap E 0.10% 4,459 $536K No change
NFLX Netflix Inc. 0.10% 5,424 $509K Reduce -3.8%
PYPL PayPal Holdings Inc. 0.09% 8,485 $495K Reduce -36.6%
MCO Moody's Corp. 0.09% 964 $492K No change
SOFI Sofi Technologies Inc. 0.09% 18,583 $487K Add +106.9%
SO The Southern Co. 0.09% 5,250 $458K No change
EFX Equifax Inc. 0.07% 1,751 $380K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,776 $373K No change
MCD McDonald's Corp. 0.07% 1,202 $367K Add +4.3%
IBIT iShares Bitcoin Trust ETF 0.07% 7,364 $366K Add +1.5%
MSTR Strategy Inc. 0.07% 2,281 $347K Reduce -82.2%
CSCO Cisco Systems Inc. 0.07% 4,489 $346K No change
PG The Procter & Gamble Co. 0.06% 2,402 $344K Add +0.2%
CI The Cigna Group 0.06% 1,214 $334K Reduce -36.6%
SPOT Spotify Technology SA 0.06% 557 $323K Reduce -4.3%
CAT Caterpillar Inc. 0.06% 560 $321K No change
ISRG Intuitive Surgical Inc. 0.06% 554 $314K Add +10.8%
VXUS Vanguard Total Intl Stock 0.06% 4,103 $310K New
PAYC Paycom Software Inc. 0.06% 1,917 $306K Reduce -25.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,042 $302K No change
IEFA iShares Core MSCI Eafe ETF 0.06% 3,353 $300K Add +5.4%
AVSU Avantis Resp US Equity ETF 0.06% 3,890 $297K No change
BNDX Vanguard Total Intl Bond ETF 0.05% 5,965 $288K New
IVE iShares S&P 500 Value ETF 0.05% 1,334 $283K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,420 $275K Reduce -0.4%
SBUX Starbucks Corp. 0.05% 3,187 $268K Reduce -9.5%
AXP American Express Co. 0.05% 700 $259K No change

Show all 110 holdings

Options reported separately and not counted above: MSTR calls ($2.8M).

Portfolio Sells Q3 2025 → Q4 2025
VFLO Victoryshares Free Cash Flow Reduce -49.4% 3.52% −2.95
JGRO JPMorgan Active Growth ETF Reduce -13.9% 13.44% −1.99
ANGX Angel Studios Inc. Sold out 0.00% −1.89
ONMD Onemednet Corp. Sold out 0.00% −0.90
NAKA Nakamoto Inc. Sold out 0.00% −0.88
MSTR Strategy Inc. Reduce -82.2% 0.07% −0.70
PULS Pgim Ultra Short Bond ETF Reduce -18.1% 2.04% −0.41
HYDB iShares High Yield Systemati Reduce -45.8% 0.48% −0.40
ZTS Zoetis Inc. Sold out 0.00% −0.40
TGT Target Corp. Sold out 0.00% −0.16
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.13
ORCL Oracle Corp. Reduce -4.8% 0.22% −0.10
NKE Nike Inc. Class B Reduce -19.5% 0.22% −0.07
PYPL PayPal Holdings Inc. Reduce -36.6% 0.09% −0.07
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.06
SHOP Shopify Inc. Class A Reduce -33.3% 0.13% −0.05
PAYC Paycom Software Inc. Reduce -25.0% 0.06% −0.04
CI The Cigna Group Reduce -36.6% 0.06% −0.04
WEC WEC Energy Group Inc. Sold out 0.00% −0.04
NFLX Netflix Inc. Reduce -3.8% 0.10% −0.03
GBTC Grayscale Bitcoin Trust ETF Reduce -19.1% 0.05% −0.03
SPOT Spotify Technology SA Reduce -4.3% 0.06% −0.01
AAPL Apple Inc. Reduce -9.2% 1.28% −0.01
IVV iShares Core S&P 500 ETF Reduce -9.3% 0.21% −0.01
AEE Ameren Corporation Reduce -2.3% 0.10% −0.00
SBUX Starbucks Corp. Reduce -9.5% 0.05% −0.00
ABT Abbott Laboratories Reduce -1.9% 0.04% −0.00
XLC SS Comm Select Sector SPDR Reduce -3.1% 0.15% −0.00
DIS The Walt Disney Co. Reduce -0.4% 0.05% +0.00
XLK SS Technology Select Sector Reduce -3.5% 0.30% +0.00
NVDA Nvidia Corp. Reduce -0.6% 0.20% +0.00
XLV SS Health Care Select Sector Reduce -2.5% 0.05% +0.00
IJH iShares Core S&P Midcap ETF Reduce -1.0% 0.24% +0.01
QQQ Invesco QQQ Trust Series 1 Reduce -1.6% 0.23% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.39% +0.09

Portfolio Buys Q3 2025 → Q4 2025
AVDE Avantis International Equity Add +23.6% 11.85% +2.86
SPY SS SPDR S&P 500 ETF Trust-US Add +20.2% 7.95% +1.63
UBND Victoryshares Core Plus Bond Add +31.1% 4.72% +1.19
DGRO iShares Core Dividend Growth Add +5.4% 7.17% +0.64
AVEM Avantis Emerging Markets Eq Add +8.8% 4.59% +0.57
FBND Fidelity Total Bond ETF Add +4.8% 7.42% +0.47
PYLD PIMCO Multisector Bond Actv Add +6.3% 5.68% +0.42
ITOT iShares Core S&P Total U.S. Add +49.7% 1.09% +0.39
QQQM Invesco Nasdaq 100 ETF Add +86.3% 0.66% +0.32
MA Mastercard Inc. Class A Add +147.2% 0.52% +0.31
AVUV Avantis US Small Cap Value Add +1.5% 4.25% +0.25
MSFT Microsoft Corp. Add +35.7% 1.09% +0.25
AVUS Avantis U.S. Equity ETF Add +58.6% 0.57% +0.23
GOOG Alphabet Inc. Class C Add +1.4% 0.67% +0.17
AMZN Amazon.com Inc. Add +8.2% 1.04% +0.15
CRM Salesforce Inc. Add +6.2% 0.72% +0.13
LLY Eli Lilly & Co. Add +2.6% 0.39% +0.12
JNJ Johnson & Johnson Add +4.3% 0.61% +0.10
GS Goldman Sachs Group Inc. Add +4.2% 0.64% +0.10
AMD Advanced Micro Devices Add +140.0% 0.13% +0.09
SCHW Schwab (charles) Corp. Add +6.5% 0.73% +0.09
VTI VG Morningstar TS MKT ETF-US Add +155.6% 0.12% +0.08
JPM JPMorgan Chase & Co. Add +6.3% 0.74% +0.07
XOM Exxon Mobil Corp. Add +5.8% 0.54% +0.07
TPR Tapestry Inc. Add +5.6% 0.34% +0.06
VXUS Vanguard Total Intl Stock New 0.06% +0.06
AVGO Broadcom Inc. Add +3.9% 0.55% +0.06
BNDX Vanguard Total Intl Bond ETF New 0.05% +0.05
KO The Coca-Cola Co. Add +6.7% 0.41% +0.05
ORI Old Republic Intl Corp. Add +5.8% 0.37% +0.05
SOFI Sofi Technologies Inc. Add +106.9% 0.09% +0.05
UNP Union Pacific Corp. Add +8.7% 0.49% +0.04
TMO Thermo Fisher Scientific Inc. New 0.04% +0.04
WM Waste Management Inc. Add +6.2% 0.51% +0.04
EMR Emerson Electric Co. Add +6.2% 0.40% +0.04
QCOM Qualcomm Inc. Add +6.9% 0.30% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 1.37% +0.03
SCCO Southern Copper Corp. Add +0.8% 0.17% +0.03
V Visa Inc. Class A Add +2.0% 0.45% +0.03
SNV Synovus Financial Corp. Add +6.8% 0.29% +0.03
ABBV Abbvie Inc. Add +5.5% 0.40% +0.02
NEE Nextera Energy Inc. Add +3.8% 0.21% +0.02
CVX Chevron Corp. Add +5.6% 0.40% +0.02
ISRG Intuitive Surgical Inc. Add +10.8% 0.06% +0.02
DPZ Domino's Pizza Inc. Add +6.5% 0.35% +0.02
IEFA iShares Core MSCI Eafe ETF Add +5.4% 0.06% +0.01
MCD McDonald's Corp. Add +4.3% 0.07% +0.00
INTU Intuit Inc. Add +3.2% 0.14% +0.00
NTAP Netapp Inc. Add +8.7% 0.26% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +2.4% 0.13% +0.00

Options Activity Q3 2025 → Q4 2025
IBIT iShares Bitcoin Trust ETF call Sold out 650,000 $42.3Mbefore exit
MSTR Strategy Inc. call Reduce -73.2% 18,600 $2.8M
ISRG Intuitive Surgical Inc. put Sold out 100 $45Kbefore 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