Fund Holdings — CORRECT CAPITAL WEALTH MANAGEMENT

Total Portfolio Value
$542.95M
Total Bought
$64.46M
Total Sold
$44.10M
Net Transaction
+$20.36M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AVANTIS INTERNATIONAL EQUITY ETF497,835618,657+120,82236,84548,8128.99%+11,967
ANGEL STUDIOS INC CL A COM01,769,328+1,769,328010,2801.89%+10,280
SPDR S&P 500 ETF TRUST(SPY)45,37151,494+6,12328,03234,3046.32%+6,272
ONEMEDNET CORP CL A(ONMD)04,504,955+4,504,95504,9100.90%+4,910
KINDLY MD INC COM
COM
04,464,286+4,464,28604,7770.88%+4,777
AVANTIS EMERGING MARKETS EQUITY ETF253,792291,214+37,42217,39521,8734.03%+4,478
FIDELITY TOTAL BOND ETF738,238816,243+78,00533,77437,7436.95%+3,969
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
943,6741,063,897+120,22325,04528,5555.26%+3,510
AVANTIS U.S. SMALL CAP VALUE ETF212,801217,835+5,03419,38621,6813.99%+2,295
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
CORE PLUS BD ETF
779,672869,655+89,98317,03619,1763.53%+2,140
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
954,568893,705-60,86382,16083,78515.43%+1,625
APPLE INC COM(AAPL)28,94427,588-1,3565,9387,0251.29%+1,086
ZOETIS INC CL A(ZTS)7,34014,705+7,3651,1452,1520.40%+1,007
ORACLE CORP COM(ORCL)3,7026,178+2,4768091,7370.32%+928
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF22,68425,888+3,2043,0633,7710.69%+707
SALESFORCE INC COM(CRM)9,43313,547+4,1142,5723,2110.59%+638
JOHNSON & JOHNSON COM(JNJ)14,73514,925+1902,2512,7670.51%+517
ALPHABET INC CAP STK CL A(GOOG)6,7816,78101,1951,6480.30%+453
ABBVIE INC COM(ABBV)8,6508,872+2221,6062,0540.38%+449
AVANTIS U.S. EQUITY ETF13,94816,959+3,0111,4061,8430.34%+437
ALPHABET INC CAP STK CL C(GOOG)12,89111,158-1,7332,2872,7180.50%+431
SPOTIFY TECHNOLOGY S A SHS(SPOT)0582+58204060.07%+406
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
HIGH YLD SYSTM B
92,769100,388+7,6194,4044,8030.88%+399
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
6,6017,424+8231,4991,8340.34%+335
BROADCOM INC COM(AVGO)8,6778,167-5102,3922,6940.50%+303
GOLDMAN SACHS GROUP INC COM(GS)3,7273,688-392,6382,9370.54%+299
MICROSOFT CORP COM(MSFT)8,6318,858+2274,2934,5880.85%+295
NVIDIA CORPORATION COM(NVDA)4,8355,619+7847641,0480.19%+285
INTUIT COM(INTU)6211,115+4944897620.14%+273
ELI LILLY & CO COM(LLY)1,4881,855+3671,1601,4150.26%+255
BERKSHIRE HATHAWAY INC DEL CL B NEW14,46314,46307,0267,2711.34%+245
SOFI TECHNOLOGIES INC COM(SOFI)08,983+8,98302370.04%+237
SCHWAB CHARLES CORP COM(SCHW)35,35236,224+8723,2263,4580.64%+233
ADVANCED MICRO DEVICES INC COM(AMD)01,361+1,36102200.04%+220
JPMORGAN CHASE & CO. COM(JPM)11,77211,490-2823,4133,6240.67%+212
WEC ENERGY GROUP INC COM(WEC)01,800+1,80002060.04%+206
APPLIED MATLS INC COM01,000+1,00002050.04%+205
SHOPIFY INC CL A SUB VTG SHS(SHOP)6,5576,437-1207569570.18%+200
CHEVRON CORP NEW COM(CVX)12,93813,191+2531,8532,0480.38%+196
HOME DEPOT INC COM(HD)5,1885,135-531,9022,0810.38%+179
OLD REP INTL CORP COM(ORI)40,46040,814+3541,5551,7330.32%+178
EXXON MOBIL CORP COM21,95822,450+4922,3672,5310.47%+164
TECHNOLOGY SELECT SECTOR SPDR FUND
ST STR TECHN ETF
5,7265,72601,4501,6140.30%+164
UBER TECHNOLOGIES INC COM(UBER)11,37612,286+9101,0611,2040.22%+142
NETAPP INC COM(NTAP)11,79211,770-221,2561,3940.26%+138
SOUTHERN COPPER CORP COM(SCCO)6,3056,368+636387730.14%+135
INVESCO QQQ TRUST SERIES I1,9771,97701,0911,1870.22%+96
META PLATFORMS INC CL A(META)5,7265,876+1504,2274,3150.79%+88
ISHARES CORE S&P 500 ETF1,8151,81501,1271,2150.22%+88
MCDONALDS CORP COM(MCD)9021,152+2502643500.06%+87
ISHARES U.S. TECHNOLOGY ETF3,4003,40005896660.12%+77
NEXTERA ENERGY INC COM(NEE)13,43613,322-1149331,0060.19%+73
EATON CORP PLC SHS(ETN)3,4463,477+311,2301,3010.24%+71
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
ST STR SVC ETF
7,0177,01707628310.15%+69
UNION PAC CORP COM(UNP)10,30810,303-52,3722,4350.45%+64
ISHARES CORE S&P MID-CAP ETF19,41619,41601,2041,2670.23%+63
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
75175104985610.10%+63
QUALCOMM INC COM(QCOM)8,8708,847-231,4131,4720.27%+59
BANK AMERICA CORP COM6,2686,776+5082973500.06%+53
MASTERCARD INCORPORATED CL A(MA)1,8821,950+681,0581,1090.20%+51
CATERPILLAR INC COM(CAT)56056002172670.05%+50
VEEVA SYS INC CL A COM(VEEV)2,3262,415+896707190.13%+50
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
5,4195,41909851,0280.19%+43
WELLS FARGO CO NEW COM(WFC)11,55211,55209269680.18%+43
ISHARES CORE S&P SMALL CAP ETF4,4594,45904875300.10%+43
ISHARES BITCOIN TRUST ETF(IBIT)7,0437,252+2094314710.09%+40
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
9,0339,03304875260.10%+38
WALMART INC COM(WMT)6,7116,71106566920.13%+35
CROWDSTRIKE HLDGS INC CL A(CRWD)1,3681,484+1166977280.13%+31
LOWES COS INC COM(LOW)950951+12112390.04%+28
AMEREN CORP COM(AEE)5,7545,520-2345535760.11%+24
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,6004,60003904130.08%+23
AVANTIS RESPONSIBLE U.S. EQUITY ETF3,8903,89002672860.05%+19
VANGUARD TOTAL STOCK MARKET ETF746748+22272460.05%+19
ABBOTT LABS COM1,5711,727+1562142310.04%+18
VANGUARD SMALL-CAP ETF91391302162320.04%+16
SOUTHERN CO COM(SO)5,2505,25004824980.09%+15
ISHARES S&P 500 VALUE ETF1,3341,33402612750.05%+15
VANGUARD MID-CAP ETF1,0421,04202923060.06%+14
CALERES INC COM(CAL)14,88414,88401821940.04%+12
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
3,1803,18002652780.05%+12
VICI PPTYS INC COM(VICI)58,40358,691+2881,9041,9140.35%+10
AMERICAN EXPRESS CO COM(AXP)70070002232330.04%+9
DIGITAL RLTY TR INC COM(DLR)6,9897,094+1051,2181,2260.23%+8
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
1,6701,67002252320.04%+7
TARGET CORP COM(TGT)8,6579,518+8618548540.16%-0
CISCO SYS INC COM(CSCO)4,4894,48903113070.06%-4
EQUIFAX INC COM(EFX)1,7511,75104544490.08%-5
ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA)90090002782670.05%-10
PROCTER AND GAMBLE CO COM(PG)2,3912,397+63813680.07%-13
EMERSON ELEC CO COM(EMR)15,02015,154+1342,0031,9880.37%-15
NIKE INC CL B(NKE)23,14023,245+1051,6441,6210.30%-23
DISNEY WALT CO COM(DIS)2,4302,43003012780.05%-23
MOODYS CORP COM(MCO)96496404844590.08%-24
STARBUCKS CORP COM(SBUX)3,5233,52303232980.05%-25
PAYCOM SOFTWARE INC COM(PAYC)2,4152,555+1405595320.10%-27
PAYPAL HLDGS INC COM(PYPL)12,55913,390+8319338980.17%-35
NETFLIX INC COM(NFLX)536564+287186760.12%-42
DOMINOS PIZZA INC COM(DPZ)4,1044,185+811,8491,8070.33%-43
COSTCO WHSL CORP NEW COM(COST)68568506786340.12%-44
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CORRECT CAPITAL WEALTH MANAGEMENT — 13F Holdings — Q3 2025 | TickerTrail