The Analysis of CORRECT CAPITAL WEALTH MANAGEMENT's Holdings
Currently, CORRECT CAPITAL WEALTH MANAGEMENT holds 110 types of securities in its portfolio with a total value $531.1M. In the most recent quarter, they have increased their positions in AVDE (+146.2K shares, valued at $12.0M), SPY (+10.4K shares, valued at $7.1M), UBND (+270.2K shares, valued at $5.9M); decreased their positions in VFLO (-462.5K shares, valued at $18.2M), JGRO (-124.7K shares, valued at $11.6M), PULS (-48.3K shares, valued at $2.4M); initiated new positions in VXUS (+4.1K shares, valued at $309.5K), BNDX (+6.0K shares, valued at $288.2K), TMO (+358 shares, valued at $207.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JGRO JPMORGAN ACTIVE GROWTH ETF769.0K shares-13.95%2025-12-312026-02-12
AVDE AVANTIS INTERNATIONAL EQUITY ETF764.8K shares23.62%2025-12-312026-02-12 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT61.9K shares20.21%2025-12-312026-02-12 FBND FIDELITY TOTAL BOND ETF855.9K shares4.85%2025-12-312026-02-12 DGRO ISHARES CORE DIVIDEND GROWTH ETF548.4K shares5.39%2025-12-312026-02-12 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND1.1M shares6.31%2025-12-312026-02-12 UBND VICTORYSHARES CORE PLUS BOND ETF1.1M shares31.07%2025-12-312026-02-12 AVEM AVANTIS EMERGING MARKETS EQUITY ETF316.8K shares8.77%2025-12-312026-02-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF221.1K shares1.49%2025-12-312026-02-12 VFLO VICTORYSHARES FREE CASH FLOW ETF474.3K shares-49.37%2025-12-312026-02-12 PULS PGIM ULTRA SHORT BOND ETF218.2K shares-18.12%2025-12-312026-02-12 AAPL APPLE INC COM25.1K shares-9.20%2025-12-312026-02-12 MSFT MICROSOFT CORP COM12.0K shares35.72%2025-12-312026-02-12 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF38.8K shares49.74%2025-12-312026-02-12 AMZN AMAZON COM INC COM24.0K shares8.19%2025-12-312026-02-12 META META PLATFORMS INC CL A6.1K shares3.91%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO. COM12.2K shares6.25%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP COM38.6K shares6.46%2025-12-312026-02-12 CRM SALESFORCE INC COM14.4K shares6.22%2025-12-312026-02-12 QQQM INVESCO NASDAQ 100 ETF13.8K shares86.31%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC COM3.8K shares4.20%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON COM15.6K shares4.32%2025-12-312026-02-12 AVUS AVANTIS U.S. EQUITY ETF26.9K shares58.61%2025-12-312026-02-12 XOM EXXON MOBIL CORP COM23.8K shares5.80%2025-12-312026-02-12 MA MASTERCARD INCORPORATED CL A4.8K shares147.23%2025-12-312026-02-12 WM WASTE MGMT INC DEL COM12.3K shares6.16%2025-12-312026-02-12 UNP UNION PAC CORP COM11.2K shares8.72%2025-12-312026-02-12 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF54.4K shares-45.81%2025-12-312026-02-12 V VISA INC COM CL A6.8K shares1.96%2025-12-312026-02-12 KO COCA COLA CO COM31.3K shares6.65%2025-12-312026-02-12 ABBV ABBVIE INC COM9.4K shares5.51%2025-12-312026-02-12 EMR EMERSON ELEC CO COM16.1K shares6.19%2025-12-312026-02-12 CVX CHEVRON CORP NEW COM13.9K shares5.63%2025-12-312026-02-12 LLY ELI LILLY & CO COM1.9K shares2.59%2025-12-312026-02-12 ORI OLD REP INTL CORP COM43.2K shares5.84%2025-12-312026-02-12 HD HOME DEPOT INC COM5.4K shares5.39%2025-12-312026-02-12 DPZ DOMINOS PIZZA INC COM4.5K shares6.45%2025-12-312026-02-12 TPR TAPESTRY INC COM14.3K shares5.64%2025-12-312026-02-12 VICI VICI PPTYS INC COM62.5K shares6.53%2025-12-312026-02-12 QCOM QUALCOMM INC COM9.5K shares6.89%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF11.0K shares92.96%2025-12-312026-02-12 SNV SYNOVUS FINL CORP COM NEW30.8K shares6.81%2025-12-312026-02-12 NTAP NETAPP INC COM12.8K shares8.72%2025-12-312026-02-12 IJH ISHARES CORE S&P MID-CAP ETF19.2K shares-0.98%2025-12-312026-02-12 NKE NIKE INC CL B18.7K shares-19.49%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC COM7.6K shares6.61%2025-12-312026-02-12 ORCL ORACLE CORP COM5.9K shares-4.78%2025-12-312026-02-12 IVV ISHARES CORE S&P 500 ETF1.6K shares-9.31%2025-12-312026-02-12 NEE NEXTERA ENERGY INC COM13.8K shares3.75%2025-12-312026-02-12 WFC WELLS FARGO & CO COM11.6K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION COM5.6K shares-0.64%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC COM12.7K shares3.56%2025-12-312026-02-12 SCCO SOUTHERN COPPER CORP COM6.4K shares0.85%2025-12-312026-02-12 XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF6.8K shares-3.08%2025-12-312026-02-12 INTU INTUIT COM1.2K shares3.23%2025-12-312026-02-12 WMT WALMART INC COM6.7K shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC CL A1.5K shares2.43%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC COM3.3K shares140.04%2025-12-312026-02-12 SHOP SHOPIFY INC CL A SUB VTG SHS4.3K shares-33.26%2025-12-312026-02-12 IYW ISHARES U.S. TECHNOLOGY ETF3.4K shares0.00%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares155.61%2025-12-312026-02-12 COST COSTCO WHOLESALE CORPORATION COM685 shares0.00%2025-12-312026-02-12 MELI MERCADOLIBRE INC COM281 shares2.55%2025-12-312026-02-12 VGT VANGUARD INFORMATION TECHNOLOGY ETF751 shares0.00%2025-12-312026-02-12 AEE AMEREN CORP COM5.4K shares-2.30%2025-12-312026-02-12 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF9.0K shares0.00%2025-12-312026-02-12 IJR ISHARES CORE S&P SMALL CAP ETF4.5K shares0.00%2025-12-312026-02-12 NFLX NETFLIX INC. COM5.4K shares861.70%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC COM8.5K shares-36.63%2025-12-312026-02-12 MCO MOODYS CORP COM964 shares0.00%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC COM18.6K shares106.87%2025-12-312026-02-12 SO SOUTHERN CO COM5.3K shares0.00%2025-12-312026-02-12 EFX EQUIFAX INC COM1.8K shares0.00%2025-12-312026-02-12 BAC BANK AMERICA CORP COM6.8K shares0.00%2025-12-312026-02-12 MCD MCDONALDS CORP COM1.2K shares4.34%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF7.4K shares1.54%2025-12-312026-02-12 MSTR STRATEGY INC CL A NEW2.3K shares-82.24%2025-12-312026-02-12 CSCO CISCO SYS INC COM4.5K shares0.00%2025-12-312026-02-12 PG PROCTER & GAMBLE CO COM2.4K shares0.21%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A SHS557 shares-4.30%2025-12-312026-02-12 CAT CATERPILLAR INC COM560 shares0.00%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC COM NEW554 shares10.80%2025-12-312026-02-12 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF4.1K sharesnew addition2025-12-312026-02-12 PAYC PAYCOM SOFTWARE INC COM1.9K shares-24.97%2025-12-312026-02-12 VO VANGUARD MID-CAP ETF1.0K shares0.00%2025-12-312026-02-12 IEFA ISHARES CORE MSCI EAFE ETF3.4K shares5.44%2025-12-312026-02-12 AVSU AVANTIS RESPONSIBLE U.S. EQUITY ETF3.9K shares0.00%2025-12-312026-02-12 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF6.0K sharesnew addition2025-12-312026-02-12 IVE ISHARES S&P 500 VALUE ETF1.3K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO COM2.4K shares-0.41%2025-12-312026-02-12 SBUX STARBUCKS CORP COM3.2K shares-9.54%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO COM700 shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC COM1.0K shares0.00%2025-12-312026-02-12 GBTC GRAYSCALE BITCOIN TRUST ETF3.7K shares-19.11%2025-12-312026-02-12 XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF1.6K shares-2.46%2025-12-312026-02-12 VB VANGUARD SMALL-CAP ETF913 shares0.00%2025-12-312026-02-12 LOW LOWES COS INC COM951 shares0.00%2025-12-312026-02-12 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A900 shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS COM1.7K shares-1.91%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC COM358 sharesnew addition2025-12-312026-02-12 CAL CALERES INC COM14.9K shares0.00%2025-12-312026-02-12 Call Option Holdings
MSTR Call CallSTRATEGY INC CL A NEW18.6K shares-73.16%2025-12-312026-02-12 Put Option Holdings
No put option holdings data available