Correct Capital Wealth Management Portfolio Holdings

Correct Capital Wealth Management

  • $377 Million
  • Q3 2025

Correct Capital Wealth Management has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $377 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $48.8M, Fidelity Merrimack Str Tr Tota with a value of $37.7M, Ishares Core Dividend Growth E with a value of $35.4M, Spdr S&P 500 ETF Trust with a value of $34.3M, and American Centy ETF Tr Avantis with a value of $21.9M.

Examining the 13F form we can see an decrease of $27.1M in the current position value, from $404M to 377M.

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 $377 Million
ETFs: $237 Million
Technology: $54.8 Million
Financial Services: $27 Million
Consumer Cyclical: $13.6 Million
Healthcare: $10.5 Million
Communication Services: $10 Million
Industrials: $9.01 Million
Energy: $4.58 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.8 Million 12.94% of portfolio
618,657
Q3 2025 Added 24.27%
$0
$37.7 Million 10.0% of portfolio
816,243
Q3 2025 Added 10.57%
$0
$35.4 Million 9.39% of portfolio
520,330
Q3 2025 Reduced 19.71%
$0
$34.3 Million 9.09% of portfolio
51,494
Q3 2025 Added 13.5%
$0
$21.9 Million 5.8% of portfolio
291,214
Q3 2025 Added 14.75%
$0
$21.7 Million 5.75% of portfolio
217,835
Q3 2025 Added 2.37%
$0
$13.3 Million 3.52% of portfolio
266,492
Q3 2025 Reduced 12.09%
$662B
$7.27 Million 1.93% of portfolio
14,463
Q2 2025 Reduced 0.41%
$4.3T
$7.02 Million 1.86% of portfolio
27,588
Q3 2025 Reduced 4.68%
$2.39T
$4.87 Million 1.29% of portfolio
22,163
Q3 2025 Reduced 5.13%
$0
$4.8 Million 1.27% of portfolio
100,388
Q3 2025 Added 8.21%
$3.78T
$4.59 Million 1.22% of portfolio
8,858
Q3 2025 Added 2.63%
$1.37T
$4.32 Million 1.14% of portfolio
5,876
Q3 2025 Added 2.62%
$1.87B
$4.14 Million 1.1% of portfolio
12,842
Q3 2025 Reduced 81.31%
$0
$3.77 Million 1.0% of portfolio
25,888
Q3 2025 Added 14.12%
$881B
$3.62 Million 0.96% of portfolio
11,490
Q3 2025 Reduced 2.4%
$237B
$3.21 Million 0.85% of portfolio
13,547
Q3 2025 Added 43.61%
$265B
$2.94 Million 0.78% of portfolio
3,688
Q3 2025 Reduced 1.05%
$522B
$2.77 Million 0.73% of portfolio
14,925
Q3 2025 Added 1.29%
$1.74T
$2.72 Million 0.72% of portfolio
11,158
Q3 2025 Reduced 13.44%
$139B
$2.69 Million 0.71% of portfolio
8,167
Q3 2025 Reduced 5.88%
$85.9B
$2.57 Million 0.68% of portfolio
11,627
Q3 2025 Added 1.27%
$490B
$2.53 Million 0.67% of portfolio
22,450
Q3 2025 Added 2.24%
$136B
$2.44 Million 0.65% of portfolio
10,303
Q3 2025 Reduced 0.05%
$533B
$2.29 Million 0.61% of portfolio
6,698
Q3 2025 Added 1.44%
$55.6B
$2.15 Million 0.57% of portfolio
14,705
Q3 2025 Added 100.34%
$367B
$2.08 Million 0.55% of portfolio
5,135
Q3 2025 Reduced 1.02%
$303B
$2.05 Million 0.54% of portfolio
13,191
Q3 2025 Added 1.96%
$414B
$2.05 Million 0.54% of portfolio
8,872
Q3 2025 Added 2.57%
$75.4B
$1.99 Million 0.53% of portfolio
15,154
Q3 2025 Added 0.89%
$306B
$1.95 Million 0.52% of portfolio
29,390
Q3 2025 Added 1.21%
$29.2B
$1.91 Million 0.51% of portfolio
58,691
Q3 2025 Added 0.49%
$0
$1.84 Million 0.49% of portfolio
16,959
Q3 2025 Added 21.59%
$0
$1.83 Million 0.49% of portfolio
7,424
Q3 2025 Added 12.47%
$14.5B
$1.81 Million 0.48% of portfolio
4,185
Q3 2025 Added 1.97%
$13.7B
$1.73 Million 0.46% of portfolio
40,814
Q3 2025 Added 0.87%
$593B
$1.74 Million 0.46% of portfolio
6,178
Q3 2025 Added 66.88%
$1.65T
$1.65 Million 0.44% of portfolio
6,781
Q2 2025 Reduced 55.88%
$0
$1.61 Million 0.43% of portfolio
5,726
Q2 2025 Reduced 22.21%
$79.2B
$1.62 Million 0.43% of portfolio
23,245
Q3 2025 Added 0.45%
$24.5B
$1.53 Million 0.41% of portfolio
13,500
Q3 2025 Reduced 29.26%
$187B
$1.47 Million 0.39% of portfolio
8,847
Q3 2025 Reduced 0.26%
$971B
$1.42 Million 0.38% of portfolio
1,855
Q3 2025 Added 24.66%
$23.8B
$1.39 Million 0.37% of portfolio
11,770
Q3 2025 Reduced 0.19%
$6.8B
$1.41 Million 0.37% of portfolio
28,823
Q3 2025 Reduced 0.7%
$0
$1.27 Million 0.34% of portfolio
19,416
Q2 2025 Reduced 5.87%
$140B
$1.3 Million 0.34% of portfolio
3,477
Q3 2025 Added 0.9%
$45.5B
$1.23 Million 0.32% of portfolio
7,094
Q3 2025 Added 1.5%
$0
$1.21 Million 0.32% of portfolio
1,815
Q2 2025 Reduced 3.41%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $377 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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