Correct Capital Wealth Management Portfolio Holdings

Correct Capital Wealth Management

  • $404 Million
  • Q2 2025

Correct Capital Wealth Management has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $404 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $41.4M, American Centy ETF Tr Avantis with a value of $36.8M, Fidelity Merrimack Str Tr Tota with a value of $33.8M, Spdr S&P 500 ETF Trust with a value of $28M, and Microstrategy Inc with a value of $27.8M.

Examining the 13F form we can see an increase of $50.5M in the current position value, from $354M to 404M.

Correct Capital Wealth Management is based out at Clayton, MO

Below you can find more details about Correct Capital Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $213 Million
Technology: $111 Million
Financial Services: $25.6 Million
Consumer Cyclical: $13.9 Million
Healthcare: $8.94 Million
Industrials: $8.9 Million
Communication Services: $8.73 Million
Consumer Defensive: $4.62 Million
Other: $9.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.4 Million 10.25% of portfolio
648,069
Q2 2025 Reduced 16.27%
$0
$36.8 Million 9.11% of portfolio
497,835
Q2 2025 Added 49.58%
$0
$33.8 Million 8.35% of portfolio
738,238
Q2 2025 Reduced 0.32%
$0
$28 Million 6.93% of portfolio
45,371
Q2 2025 Added 4,696.09%
$3.68B
$27.8 Million 6.87% of portfolio
68,721
Q2 2025 Reduced 63.54%
$0
$19.4 Million 4.79% of portfolio
212,801
Q2 2025 Reduced 45.8%
$0
$17.4 Million 4.3% of portfolio
253,792
Q2 2025 Reduced 49.89%
$0
$15.1 Million 3.73% of portfolio
303,130
Q2 2025 Added 16.24%
$621B
$7.03 Million 1.74% of portfolio
14,463
Q2 2025 Reduced 0.41%
$3.69T
$5.94 Million 1.47% of portfolio
28,944
Q2 2025 Reduced 8.36%
$2.26T
$5.13 Million 1.27% of portfolio
23,362
Q2 2025 Added 1.16%
$0
$4.4 Million 1.09% of portfolio
92,769
Q2 2025 Reduced 2.42%
$3.95T
$4.29 Million 1.06% of portfolio
8,631
Q2 2025 Added 7.26%
$1.78T
$4.23 Million 1.05% of portfolio
5,726
Q2 2025 Added 7.96%
$859B
$3.41 Million 0.84% of portfolio
11,772
Q2 2025 Added 4.34%
$179B
$3.23 Million 0.8% of portfolio
35,352
Q2 2025 Added 5.69%
$95.6B
$2.63 Million 0.65% of portfolio
11,481
Q2 2025 Added 8.4%
$254B
$2.64 Million 0.65% of portfolio
3,727
Q2 2025 Added 2.96%
$232B
$2.57 Million 0.64% of portfolio
9,433
Q2 2025 Added 178.18%
$135B
$2.37 Million 0.59% of portfolio
10,308
Q2 2025 Added 5.85%
$127B
$2.39 Million 0.59% of portfolio
8,677
Q2 2025 Added 2.03%
$442B
$2.37 Million 0.59% of portfolio
21,958
Q2 2025 Added 6.32%
$551B
$2.34 Million 0.58% of portfolio
6,603
Q2 2025 Added 8.75%
$1.24T
$2.29 Million 0.57% of portfolio
12,891
Q2 2025 Added 11.12%
$452B
$2.25 Million 0.56% of portfolio
14,735
Q2 2025 Added 3.86%
$306B
$2.05 Million 0.51% of portfolio
29,040
Q2 2025 Added 2.81%
$78.6B
$2 Million 0.5% of portfolio
15,020
Q2 2025 Added 3.03%
$31.7B
$1.9 Million 0.47% of portfolio
58,403
Q2 2025 Added 3.95%
$405B
$1.9 Million 0.47% of portfolio
5,188
Q2 2025 Added 2.19%
$15.6B
$1.85 Million 0.46% of portfolio
4,104
Q2 2025 Added 5.18%
$302B
$1.85 Million 0.46% of portfolio
12,938
Q2 2025 Added 8.57%
$26.8B
$1.68 Million 0.41% of portfolio
19,084
Q2 2025 Added 2.64%
$94.4B
$1.64 Million 0.41% of portfolio
23,140
Q2 2025 Added 3.8%
$351B
$1.61 Million 0.4% of portfolio
8,650
Q2 2025 Added 4.23%
$11.7B
$1.56 Million 0.38% of portfolio
40,460
Q2 2025 Added 3.89%
$0
$1.5 Million 0.37% of portfolio
6,601
Q2 2025 Added 1.44%
$7.11B
$1.5 Million 0.37% of portfolio
29,027
Q2 2025 Added 4.17%
$0
$1.45 Million 0.36% of portfolio
5,726
Q2 2025 Reduced 22.21%
$0
$1.41 Million 0.35% of portfolio
13,948
Q2 2025 Added 1.29%
$173B
$1.41 Million 0.35% of portfolio
8,870
Q2 2025 Added 4.33%
$23.4B
$1.26 Million 0.31% of portfolio
11,792
Q2 2025 Added 1.88%
$1.21T
$1.2 Million 0.3% of portfolio
6,781
Q2 2025 Reduced 55.88%
$48.7B
$1.22 Million 0.3% of portfolio
6,989
Q2 2025 Added 2.06%
$145B
$1.23 Million 0.3% of portfolio
3,446
Q2 2025 Added 2.38%
$0
$1.2 Million 0.3% of portfolio
19,416
Q2 2025 Reduced 5.87%
$608B
$1.16 Million 0.29% of portfolio
1,488
Q2 2025 Added 210.65%
$70.1B
$1.14 Million 0.28% of portfolio
7,340
Q2 2025 New
$0
$1.13 Million 0.28% of portfolio
1,815
Q2 2025 Reduced 3.41%
$0
$1.09 Million 0.27% of portfolio
1,977
Q1 2025 Added 0.41%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $404 Million
  • Prior Value $354 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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