Correct Capital Wealth Management Closed Holding Positions

Correct Capital Wealth Management

  • $354 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2024 Filed on Apr 30, 2025
43,617
$87.1 - $98.49 $3.8M - $4.3M
GIS
General Mills Inc

Consumer Defensive
Q4 2024 Filed on Apr 30, 2025
2,798
$62.78 - $74.62 $176K - $209K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q4 2024 Filed on Apr 30, 2025
580,422
$56.06 - $61.35 $32.5M - $35.6M
BA
Boeing CO

Industrials
Q4 2024 Filed on Apr 30, 2025
1,832
$138.14 - $180.72 $253K - $331K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2024 Filed on Apr 30, 2025
21,796
$38.08 - $50.82 $830K - $1.11M
Brookfield Renewable Corp Cl A Ex Sub Vtg
Q4 2024 Filed on Apr 30, 2025
13,913
N/A
AMT
American Tower Corp

Real Estate
Q4 2024 Filed on Apr 30, 2025
5,690
$179.4 - $232.01 $1.02M - $1.32M
Grayscale Bitcoin Mini Trust ETF
Q4 2024 Filed on Apr 30, 2025
130,982
N/A
PFE
Pfizer Inc

Healthcare
Q4 2024 Filed on Apr 30, 2025
55,370
$24.8 - $30.19 $1.37M - $1.67M
AMAT
Applied Materials Inc

Technology
Q4 2024 Filed on Apr 30, 2025
1,000
$161.44 - $213.89 $161K - $214K
CNI
Canadian National Railway CO

Industrials
Q4 2024 Filed on Apr 30, 2025
12,629
$100.62 - $117.12 $1.27M - $1.48M
UUUU
Energy Fuels Inc

Energy
Q2 2024 Filed on Aug 13, 2024
32,601
$5.18 - $7.0 $169K - $228K
BLK
Black Rock Inc.

Financial Services
Q1 2024 Filed on Aug 13, 2024
962
$774.31 - $842.06 $745K - $810K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q2 2024 Filed on Aug 13, 2024
4,065
$60.18 - $70.42 $245K - $286K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q1 2024 Filed on Aug 13, 2024
9,809
$161.84 - $179.11 $1.59M - $1.76M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2024 Filed on Aug 13, 2024
5,338
$76.35 - $77.35 $408K - $413K
CCJ
Cameco Corp

Energy
Q2 2024 Filed on Aug 13, 2024
4,785
$45.63 - $55.51 $218K - $266K
XLU
Utilities Sector Spdr

ETFs
Q2 2024 Filed on Aug 13, 2024
9,299
$62.77 - $72.87 $584K - $678K
DVN
Devon Energy Corp

Energy
Q1 2024 Filed on Aug 13, 2024
16,630
$40.69 - $50.18 $677K - $834K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2024 Filed on Aug 13, 2024
18,402
$14.45 - $22.83 $266K - $420K
TFLO
Ishares Treasury Floating Rate

ETFs
Q1 2024 Filed on Aug 13, 2024
11,873
$50.47 - $50.7 $599K - $602K
SHW
Sherwin Williams CO

Basic Materials
Q2 2024 Filed on Aug 13, 2024
778
$291.95 - $338.16 $227K - $263K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2024 Filed on Aug 13, 2024
12,469
$73.08 - $78.4 $911K - $978K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2024 Filed on Aug 13, 2024
6,231
$50.23 - $50.49 $313K - $315K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q2 2024 Filed on Aug 13, 2024
6,328
$77.99 - $80.49 $494K - $509K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q1 2024 Filed on Aug 13, 2024
5,586
$76.25 - $80.1 $426K - $447K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2024 Filed on Aug 13, 2024
13,452
$71.43 - $75.61 $961K - $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2024 Filed on Aug 13, 2024
12,396
$51.38 - $73.13 $637K - $907K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2024 Filed on Aug 13, 2024
138,983
$121.57 - $132.2 $16.9M - $18.4M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2024 Filed on Aug 13, 2024
6,524
$169.76 - $184.45 $1.11M - $1.2M
ALB
Albemarle Corp

Basic Materials
Q1 2024 Filed on Aug 13, 2024
1,476
$108.73 - $146.89 $160K - $217K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2024 Filed on Aug 13, 2024
10,438
$113.43 - $115.88 $1.18M - $1.21M
IEF
Ishares Barclays

ETFs
Q2 2024 Filed on Aug 13, 2024
9,501
$91.24 - $94.6 $867K - $899K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q1 2024 Filed on Aug 13, 2024
3,856
$52.86 - $58.01 $204K - $224K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2024 Filed on Aug 13, 2024
1,615
$135.22 - $160.14 $218K - $259K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2024 Filed on Aug 13, 2024
15,120
$40.25 - $52.99 $609K - $801K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2024 Filed on Aug 13, 2024
231,201
$65.46 - $70.15 $15.1M - $16.2M
Track This Portfolio

Track Correct Capital Wealth Management Portfolio

Follow Correct Capital Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Correct Capital Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Correct Capital Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email