Correct Capital Wealth Management Portfolio Holdings

Correct Capital Wealth Management

  • $354 Million
  • Q1 2025

Correct Capital Wealth Management has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $354 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $54.3M, Ishares Core Dividend Growth E with a value of $47.8M, American Centy ETF Tr Avantis with a value of $34.2M, Fidelity Merrimack Str Tr Tota with a value of $33.8M, and American Centy ETF Tr Avantis with a value of $30.5M.

Examining the 13F form we can see an increase of $2.95M in the current position value, from $351M to 354M.

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 $354 Million
ETFs: $202 Million
Technology: $74.6 Million
Financial Services: $23.5 Million
Consumer Cyclical: $12.6 Million
Healthcare: $9.91 Million
Communication Services: $7.92 Million
Industrials: $7.69 Million
Consumer Defensive: $5.28 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$535B
$928,000 0.26% of portfolio
1,694
Q1 2025 Added 224.52%
$119B
$914,000 0.26% of portfolio
3,366
Q1 2025 Reduced 31.17%
$117B
$885,000 0.25% of portfolio
9,276
Q1 2025 Added 34.57%
$0
$881,000 0.25% of portfolio
9,135
Q3 2024 Reduced 6.65%
$280B
$829,000 0.23% of portfolio
11,552
Q1 2025 Reduced 0.16%
$79.3B
$727,000 0.21% of portfolio
11,155
Q1 2025 Added 13.68%
$113B
$694,000 0.2% of portfolio
356
Q1 2025 Added 15.96%
$33.3B
$684,000 0.19% of portfolio
2,953
Q1 2025 Added 19.41%
$169B
$675,000 0.19% of portfolio
9,276
Q1 2025 New
$102B
$629,000 0.18% of portfolio
1,914
Q1 2025 Reduced 44.94%
$449B
$647,000 0.18% of portfolio
685
Q1 2025 Added 0.59%
$7.42B
$643,000 0.18% of portfolio
6,595
Q1 2025 New
$270B
$589,000 0.17% of portfolio
6,711
Q4 2024 Added 0.04%
$95.3B
$590,000 0.17% of portfolio
1,676
Q1 2025 Reduced 31.87%
$13.6B
$599,000 0.17% of portfolio
2,744
Q1 2025 Added 4.97%
$68.5B
$583,000 0.16% of portfolio
6,244
Q1 2025 Added 0.73%
$25.7B
$578,000 0.16% of portfolio
5,757
Q1 2025 Added 0.02%
$284B
$528,000 0.15% of portfolio
4,872
Q1 2025 Added 19.94%
$0
$529,000 0.15% of portfolio
946
Q1 2025 Added 14.25%
$0
$537,000 0.15% of portfolio
5,136
Q1 2025 Reduced 0.02%
$403B
$522,000 0.15% of portfolio
3,739
Q1 2025 Added 3.0%
$24.6B
$497,000 0.14% of portfolio
9,094
Q1 2025 Added 104.04%
$99.1B
$482,000 0.14% of portfolio
5,250
Q4 2023 New
$0
$465,000 0.13% of portfolio
9,033
Q4 2023 New
$85.1B
$448,000 0.13% of portfolio
964
Q4 2024 Added 0.1%
$0
$465,000 0.13% of portfolio
3,190
Q1 2025 Reduced 13.97%
$32.1B
$426,000 0.12% of portfolio
1,751
Q4 2023 New
$505B
$435,000 0.12% of portfolio
467
Q1 2025 New
$14.8B
$412,000 0.12% of portfolio
1,221
Q1 2025 Reduced 10.09%
$0
$439,000 0.12% of portfolio
3,131
Q4 2023 New
$376B
$406,000 0.11% of portfolio
2,387
Q1 2025 Reduced 14.23%
$178B
$374,000 0.11% of portfolio
610
Q1 2025 Reduced 45.83%
$781B
$395,000 0.11% of portfolio
479
Q1 2025 Added 6.68%
$0
$407,000 0.11% of portfolio
751
Q3 2024 Reduced 0.27%
$97.4B
$330,000 0.09% of portfolio
3,369
Q1 2025 Added 6.95%
$232B
$282,000 0.08% of portfolio
905
Q4 2024 Added 5.85%
$244B
$282,000 0.08% of portfolio
4,572
Q1 2025 Reduced 10.56%
$208B
$267,000 0.08% of portfolio
996
Q4 2024 Added 19.71%
$0
$269,000 0.08% of portfolio
1,042
Q4 2023 New
$52.1B
$299,000 0.08% of portfolio
4,600
Q3 2024 Reduced 83.38%
$13B
$254,000 0.07% of portfolio
900
Q4 2023 New
$168B
$239,000 0.07% of portfolio
2,430
Q4 2024 Added 3.18%
$0
$242,000 0.07% of portfolio
3,890
Q3 2024 New
$0
$254,000 0.07% of portfolio
1,334
Q1 2025 Reduced 0.15%
$556M
$256,000 0.07% of portfolio
14,884
Q4 2023 New
$0
$240,000 0.07% of portfolio
3,180
Q4 2023 New
$330B
$261,000 0.07% of portfolio
6,268
Q1 2025 Reduced 0.44%
$188B
$247,000 0.07% of portfolio
500
Q4 2023 New
$0
$202,000 0.06% of portfolio
913
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $354 Million
  • Prior Value $351 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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