CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835
Annualised vol
3.035436%
Beta
0.150646
HHI
693.177041
Top-10 weight
72.910446%
VaR 95%
0.276079%
VaR 99%
0.567043%
Max drawdown
5.400426%
Matched value
15.54753%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 24,836 | 25,975 | -4.38% | 7,186,583 |
| MSFT | ADDED | 17,311 | 16,311 | 6.13% | 6,457,381 |
| AMZN | REDUCED | 23,299 | 23,635 | -1.42% | 5,553,124 |
| JPM | REDUCED | 11,906 | 12,105 | -1.64% | 3,897,225 |
| GS | REDUCED | 3,748 | 3,868 | -3.1% | 3,790,979 |
| JNJ | REDUCED | 14,344 | 14,587 | -1.67% | 3,643,038 |
| META | REDUCED | 6,153 | 6,713 | -8.34% | 3,465,891 |
| AMD | REDUCED | 5,875 | 6,067 | -3.16% | 3,412,614 |
| MA | ADDED | 6,575 | 5,359 | 22.69% | 3,376,926 |
| XOM | NEW | 22,937 | - | - | 3,136,014 |
| AVGO | REDUCED | 8,024 | 8,624 | -6.96% | 3,031,129 |
| CRM | REDUCED | 19,236 | 19,358 | -0.63% | 3,013,560 |
| SCHW | REDUCED | 26,854 | 28,252 | -4.95% | 2,477,824 |
| KO | REDUCED | 29,237 | 29,811 | -1.93% | 2,376,054 |
| ABBV | REDUCED | 9,208 | 9,330 | -1.31% | 2,316,982 |
| V | REDUCED | 6,679 | 6,762 | -1.23% | 2,291,505 |
| CVX | REDUCED | 13,821 | 13,971 | -1.07% | 2,290,955 |
| LLY | UNCHANGED | 1,754 | 1,754 | 0.0% | 2,103,721 |
| NTAP | REDUCED | 12,873 | 13,226 | -2.67% | 1,992,181 |
| HD | REDUCED | 5,489 | 5,495 | -0.11% | 1,935,737 |
| TPR | REDUCED | 12,002 | 12,351 | -2.83% | 1,756,876 |
| ETN | REDUCED | 3,782 | 3,847 | -1.69% | 1,611,470 |
| DPZ | ADDED | 4,865 | 4,575 | 6.34% | 1,440,354 |
| NEE | ADDED | 14,059 | 14,025 | 0.24% | 1,233,974 |
| SCCO | ADDED | 6,540 | 6,476 | 0.99% | 1,139,660 |
| ORCL | REDUCED | 7,749 | 9,407 | -17.63% | 1,135,581 |
| WMT | ADDED | 10,000 | 6,893 | 45.07% | 1,132,632 |
| NVDA | REDUCED | 5,562 | 6,599 | -15.71% | 1,112,972 |
| INTU | ADDED | 3,731 | 2,623 | 42.24% | 973,682 |
| UBER | REDUCED | 12,324 | 12,781 | -3.58% | 889,294 |
| NOW | ADDED | 8,869 | 4,968 | 78.52% | 880,523 |
| NFLX | ADDED | 11,334 | 7,824 | 44.86% | 809,267 |
| COST | ADDED | 702 | 685 | 2.48% | 656,722 |
| CAT | UNCHANGED | 601 | 601 | 0.0% | 640,005 |
| MCD | ADDED | 2,246 | 1,295 | 73.44% | 607,009 |
| EFX | ADDED | 3,823 | 3,813 | 0.26% | 606,787 |
| AEE | REDUCED | 5,213 | 5,237 | -0.46% | 589,225 |
| TTWO | UNCHANGED | 2,168 | 2,168 | 0.0% | 541,965 |
| SPOT | REDUCED | 1,116 | 1,132 | -1.41% | 512,506 |
| MELI | ADDED | 290 | 272 | 6.62% | 493,065 |
| SO | UNCHANGED | 5,000 | 5,000 | 0.0% | 478,550 |
| SOFI | ADDED | 26,374 | 24,927 | 5.8% | 472,891 |
| PG | ADDED | 2,415 | 2,408 | 0.29% | 354,145 |
| SBUX | REDUCED | 3,284 | 3,306 | -0.67% | 335,592 |
| IBIT | ADDED | 7,820 | 7,671 | 1.94% | 260,317 |
| AXP | UNCHANGED | 745 | 745 | 0.0% | 251,996 |
| BA | NEW | 1,131 | - | - | 244,757 |
| ZBRA | NEW | 900 | - | - | 236,934 |
| INTC | NEW | 1,678 | - | - | 234,299 |
| LULU | UNCHANGED | 2,000 | 2,000 | 0.0% | 228,360 |
| ISRG | UNCHANGED | 539 | 539 | 0.0% | 214,350 |
| WEC | UNCHANGED | 1,800 | 1,800 | 0.0% | 210,186 |
| PEP | ADDED | 1,507 | 1,505 | 0.13% | 204,095 |
| TT | NEW | 411 | - | - | 201,867 |
| NKE | CLOSED OUT | 0 | 23,650 | -100.0% | 0 |
| CAL | CLOSED OUT | 0 | 14,884 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,281 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 89,715,200 | 15.47 | 546145.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 72,238,326 | 12.45 | 809847.0 | |
| - | AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 55,915,357 | 9.64 | 436566.0 | |
| - | FIDELITY TOTAL BOND ETF | ETF | 316188309 | 39,991,850 | 6.89 | 879135.0 | |
| - | INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 38,519,182 | 6.64 | 127139.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 30,841,462 | 5.32 | 1162951.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 26,076,066 | 4.5 | 209010.0 | |
| - | VICTORYSHARES CORE PLUS BOND ETF | ETF | 92647X863 | 25,532,097 | 4.4 | 1175240.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 25,123,595 | 4.33 | 260375.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 18,952,501 | 3.27 | 192236.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 11,067,652 | 1.91 | 146031.0 | |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 7,186,583 | 1.24 | 24836.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,080,969 | 1.22 | 14151.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 6,457,381 | 1.11 | 17311.0 |
| - | PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 6,080,024 | 1.05 | 122705.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 5,553,124 | 0.96 | 23299.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,897,225 | 0.67 | 11906.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 3,790,979 | 0.65 | 3748.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | Stock | 478160104 | 3,643,038 | 0.63 | 14344.0 |
| META | REDUCED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,465,891 | 0.6 | 6153.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3,412,614 | 0.59 | 5875.0 |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,376,926 | 0.58 | 6575.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 3,136,014 | 0.54 | 22937.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 3,031,129 | 0.52 | 8024.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 3,013,560 | 0.52 | 19236.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 2,984,231 | 0.51 | 10971.0 | |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,607,497 | 0.45 | 11699.0 | |
| - | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 2,549,056 | 0.44 | 54502.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,502,759 | 0.43 | 7003.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,477,824 | 0.43 | 26854.0 |
| KO | REDUCED | COCA COLA CO COM | Stock | 191216100 | 2,376,054 | 0.41 | 29237.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,357,382 | 0.41 | 6672.0 | |
| ABBV | REDUCED | ABBVIE INC COM | Stock | 00287Y109 | 2,316,982 | 0.4 | 9208.0 |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 2,297,189 | 0.4 | 16047.0 | |
| V | REDUCED | VISA INC COM CL A | Stock | 92826C839 | 2,291,505 | 0.4 | 6679.0 |
| CVX | REDUCED | CHEVRON CORPORATION COM | Stock | 166764100 | 2,290,955 | 0.39 | 13821.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 2,151,998 | 0.37 | 11295.0 | |
| LLY | UNCHANGED | ELI LILLY & CO COM | Stock | 532457108 | 2,103,721 | 0.36 | 1754.0 |
| NTAP | REDUCED | NETAPP INC COM | Stock | 64110D104 | 1,992,181 | 0.34 | 12873.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 1,935,737 | 0.33 | 5489.0 |
| TPR | REDUCED | TAPESTRY INC COM | Stock | 876030107 | 1,756,876 | 0.3 | 12002.0 |
| - | OLD REP INTL CORP COM | Stock | 680223104 | 1,732,920 | 0.3 | 42349.0 | |
| ETN | REDUCED | EATON CORP PLC SHS | Stock | G29183103 | 1,611,470 | 0.28 | 3782.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 1,597,776 | 0.28 | 15838.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 1,572,529 | 0.27 | 59229.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,482,440 | 0.26 | 19225.0 | |
| DPZ | ADDED | DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,440,354 | 0.25 | 4865.0 |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,411,026 | 0.24 | 1916.0 | |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 1,369,649 | 0.24 | 1834.0 | |
| - | DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,307,288 | 0.23 | 7280.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,233,974 | 0.21 | 14059.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,228,592 | 0.21 | 1641.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 1,153,001 | 0.2 | 5419.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1,139,660 | 0.2 | 6540.0 |
| ORCL | REDUCED | ORACLE CORP COM | Stock | 68389X105 | 1,135,581 | 0.2 | 7749.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 1,132,632 | 0.2 | 10000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 1,112,972 | 0.19 | 5562.0 |
| INTU | ADDED | INTUIT COM | Stock | 461202103 | 973,682 | 0.17 | 3731.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 949,220 | 0.16 | 11486.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 889,294 | 0.15 | 12324.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 880,523 | 0.15 | 8869.0 |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 857,582 | 0.15 | 3400.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 835,409 | 0.14 | 1095.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 809,267 | 0.14 | 11334.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 792,227 | 0.14 | 6745.0 | |
| - | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 728,591 | 0.13 | 6801.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 723,000 | 0.12 | 1000.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 718,076 | 0.12 | 6008.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 661,278 | 0.11 | 4459.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 656,722 | 0.11 | 702.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 650,921 | 0.11 | 2952.0 | |
| CAT | UNCHANGED | CATERPILLAR INC COM | Stock | 149123101 | 640,005 | 0.11 | 601.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 631,407 | 0.11 | 9033.0 | |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 607,009 | 0.1 | 2246.0 |
| EFX | ADDED | EQUIFAX INC COM | Stock | 294429105 | 606,787 | 0.1 | 3823.0 |
| AEE | REDUCED | AMEREN CORP COM | Stock | 023608102 | 589,225 | 0.1 | 5213.0 |
| TTWO | UNCHANGED | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 541,965 | 0.09 | 2168.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 512,506 | 0.09 | 1116.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 493,345 | 0.09 | 5126.0 | |
| MELI | ADDED | MERCADOLIBRE INC COM | Stock | 58733R102 | 493,065 | 0.09 | 290.0 |
| SO | UNCHANGED | SOUTHERN CO COM | Stock | 842587107 | 478,550 | 0.08 | 5000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 472,891 | 0.08 | 26374.0 |
| - | MOODYS CORP COM | Stock | 615369105 | 436,162 | 0.08 | 963.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 378,461 | 0.07 | 6642.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 354,145 | 0.06 | 2415.0 |
| - | AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 | 344,312 | 0.06 | 3890.0 | |
| - | QUALCOMM INC COM | Stock | 747525103 | 338,176 | 0.06 | 1830.0 | |
| - | VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 335,816 | 0.06 | 4168.0 | |
| SBUX | REDUCED | STARBUCKS CORP COM | Stock | 855244109 | 335,592 | 0.06 | 3284.0 |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 329,713 | 0.06 | 1196.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 307,124 | 0.05 | 3180.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 302,898 | 0.05 | 1334.0 | |
| - | LANTHEUS HLDGS INC COM | Stock | 516544103 | 299,538 | 0.05 | 2700.0 | |
| - | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 292,610 | 0.05 | 791.0 | |
| - | VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 276,749 | 0.05 | 913.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 260,317 | 0.04 | 7820.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 251,996 | 0.04 | 745.0 |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 244,757 | 0.04 | 1131.0 |
| ZBRA | NEW | ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 236,934 | 0.04 | 900.0 |
| INTC | NEW | INTEL CORP COM | Stock | 458140100 | 234,299 | 0.04 | 1678.0 |
| - | PAYPAL HLDGS INC COM | Stock | 70450Y103 | 228,854 | 0.04 | 5300.0 | |
| LULU | UNCHANGED | LULULEMON ATHLETICA INC COM | Stock | 550021109 | 228,360 | 0.04 | 2000.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 214,350 | 0.04 | 539.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 210,186 | 0.04 | 1800.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 209,185 | 0.04 | 1381.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 204,095 | 0.04 | 1507.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 201,867 | 0.03 | 411.0 |
| - | T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N173 | 32,756 | 0.01 | 20220.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 580,034,355 | 108 | 3.035436 | 0.150646 | 5.400426 |
| 2026-03-31 | 2026-05-05 | 535,685,088 | 109 | 2.92681 | 0.145484 | 5.187095 |
| 2025-12-31 | 2026-02-12 | 533,914,491 | 112 | 3.10599 | 0.153078 | 5.371483 |
| 2025-09-30 | 2025-11-05 | 607,575,982 | 132 | 5.469263 | 0.231162 | 9.965122 |
| 2025-03-31 | 2025-04-30 | 620,475,232 | 141 | 1.852996 | 0.091519 | 3.600669 |
| 2024-12-31 | 2025-04-30 | 502,597,321 | 115 | 2.289699 | 0.112898 | 4.306974 |
| 2024-09-30 | 2025-04-30 | 451,720,012 | 118 | 2.417274 | 0.118487 | 4.832953 |