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
$182B
$204,000 0.06% of portfolio
1,366
Q3 2024 Reduced 12.77%
$232B
$208,000 0.06% of portfolio
1,571
Q1 2025 New
$165B
$214,000 0.06% of portfolio
432
Q1 2025 Reduced 32.18%
$140B
$222,000 0.06% of portfolio
954
Q1 2024 Reduced 5.54%
Victoryshares Free Cash Flow ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.79%
Victoryshares Core Plus Intermediate Bond ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 39.82%
T Rex 2 X Long Mstr Daily Target ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 9.42%
Pimco Multisector Bond Active Exchange Traded Fund
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.89%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.01%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 14.63%

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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