Sponsored
The Analysis of CORRECT CAPITAL WEALTH MANAGEMENT's Holdings & P&L
Currently, CORRECT CAPITAL WEALTH MANAGEMENT holds 109 types of securities in its portfolio with a total value $535.7M. In the most recent quarter, they have increased their positions in ITOT (+416.2K shares, valued at $59.3M), AVUS (+335.6K shares, valued at $37.3M), QQQM (+110.6K shares, valued at $26.3M); decreased their positions in JGRO (-560.8K shares, valued at $47.4M), SPY (-44.1K shares, valued at $28.7M), DGRO (-393.5K shares, valued at $27.6M); initiated new positions in N/A (+3.8M shares, valued at $7.9M), N/A (+16.2K shares, valued at $1.4M), NOW (+5.0K shares, valued at $519.4K).
1M P&L
+19.5M+3.61%
3M P&L
+20.3M+3.75%
HY P&L
+37.0M+7.05%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A409.8M
80.5%
2Software - Infrastructure8.0M
1.6%
3Drug Manufacturers - General7.2M
1.4%
Top Industries by Stock Count
1N/A30 stocks
30.9%
2Credit Services5 stocks
5.2%
3Software - Application5 stocks
5.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW14.2K shares-2.34%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
PINNACLE FINL PARTNERS INC COM PINNACLE FINL PARTNERS INC COM16.2K sharesnew addition2026-03-312026-05-05
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF5.4K shares0.00%2026-03-312026-05-05
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
T-REX 2X LONG MSTR DAILY TARGET ETF T-REX 2X LONG MSTR DAILY TARGET ETF20.2K shares0.00%2026-03-312026-05-05
AVDE
4.36%AVANTIS INTERNATIONAL EQUITY ETF
Shares798.2K
Event2026-03-31
Filed2026-05-05
ITOT
1073.63%ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Shares454.9K
Event2026-03-31
Filed2026-05-05
AVUS
1247.66%AVANTIS U.S. EQUITY ETF
Shares362.5K
Event2026-03-31
Filed2026-05-05
FBND
1.82%FIDELITY TOTAL BOND ETF
Shares871.5K
Event2026-03-31
Filed2026-05-05
PYLD
1.71%PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Shares1.2M
Event2026-03-31
Filed2026-05-05
QQQM
799.46%INVESCO NASDAQ 100 ETF
Shares124.4K
Event2026-03-31
Filed2026-05-05
UBND
2.19%VICTORYSHARES CORE PLUS BOND ETF
Shares1.2M
Event2026-03-31
Filed2026-05-05
AVUV
-1.82%AVANTIS U.S. SMALL CAP VALUE ETF
Shares217.1K
Event2026-03-31
Filed2026-05-05
AVEM
-12.33%AVANTIS EMERGING MARKETS EQUITY ETF
Shares277.7K
Event2026-03-31
Filed2026-05-05
JGRO
-72.93%JPMORGAN ACTIVE GROWTH ETF
Shares208.2K
Event2026-03-31
Filed2026-05-05
SPY
-71.27%STATE STREET SPDR S&P 500 ETF
Shares17.8K
Event2026-03-31
Filed2026-05-05
DGRO
-71.76%ISHARES CORE DIVIDEND GROWTH ETF
Shares154.9K
Event2026-03-31
Filed2026-05-05
PULS
-13.89%PGIM ULTRA SHORT BOND ETF
Shares187.9K
Event2026-03-31
Filed2026-05-05
PROCAP FINL INC COM SHS
NewPROCAP FINL INC COM SHS
Shares3.8M
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.34%BERKSHIRE HATHAWAY INC DEL CL B NEW
Shares14.2K
Event2026-03-31
Filed2026-05-05
AAPL
3.69%APPLE INC COM
Shares26.0K
Event2026-03-31
Filed2026-05-05
MSFT
35.68%MICROSOFT CORP COM
Shares16.3K
Event2026-03-31
Filed2026-05-05
VFLO
-72.70%VICTORYSHARES FREE CASH FLOW ETF
Shares129.5K
Event2026-03-31
Filed2026-05-05
AMZN
-1.43%AMAZON COM INC COM
Shares23.6K
Event2026-03-31
Filed2026-05-05
XOM
-2.56%EXXON MOBIL CORP COM
Shares23.1K
Event2026-03-31
Filed2026-05-05
META
9.94%META PLATFORMS INC CL A
Shares6.7K
Event2026-03-31
Filed2026-05-05
CRM
34.53%SALESFORCE INC COM
Shares19.4K
Event2026-03-31
Filed2026-05-05
JNJ
-6.31%JOHNSON & JOHNSON COM
Shares14.6K
Event2026-03-31
Filed2026-05-05
JPM
-0.84%JPMORGAN CHASE & CO COM
Shares12.1K
Event2026-03-31
Filed2026-05-05
GS
0.65%GOLDMAN SACHS GROUP INC COM
Shares3.9K
Event2026-03-31
Filed2026-05-05
CVX
0.27%CHEVRON CORPORATION COM
Shares14.0K
Event2026-03-31
Filed2026-05-05
WM
-3.14%WASTE MGMT INC DEL COM
Shares12.0K
Event2026-03-31
Filed2026-05-05
UNP
-0.43%UNION PAC CORP COM
Shares11.2K
Event2026-03-31
Filed2026-05-05
MA
11.16%MASTERCARD INCORPORATED CL A
Shares5.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
1.66%BROADCOM INC COM
Shares8.6K
Event2026-03-31
Filed2026-05-05
SCHW
-26.74%SCHWAB CHARLES CORP COM
Shares28.3K
Event2026-03-31
Filed2026-05-05
HYDB
-0.15%ISHARES HIGH YIELD SYSTEMATIC BOND ETF
Shares54.3K
Event2026-03-31
Filed2026-05-05
KO
-4.89%COCA COLA CO COM
Shares29.8K
Event2026-03-31
Filed2026-05-05
EMR
0.64%EMERSON ELEC CO COM
Shares16.2K
Event2026-03-31
Filed2026-05-05
V
-0.98%VISA INC COM CL A
Shares6.8K
Event2026-03-31
Filed2026-05-05
ABBV
-0.33%ABBVIE INC COM
Shares9.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
-38.61%ALPHABET INC CAP STK CL C
Shares6.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
2.69%ALPHABET INC CAP STK CL A
Shares6.9K
Event2026-03-31
Filed2026-05-05
HD
1.53%HOME DEPOT INC COM
Shares5.5K
Event2026-03-31
Filed2026-05-05
TPR
-13.40%TAPESTRY INC COM
Shares12.4K
Event2026-03-31
Filed2026-05-05
ORI
0.60%OLD REP INTL CORP COM
Shares43.5K
Event2026-03-31
Filed2026-05-05
VICI
-2.30%VICI PPTYS INC COM
Shares61.1K
Event2026-03-31
Filed2026-05-05
DPZ
2.69%DOMINOS PIZZA INC COM
Shares4.6K
Event2026-03-31
Filed2026-05-05
LLY
-7.83%ELI LILLY & CO COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
XLK
0.00%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares11.0K
Event2026-03-31
Filed2026-05-05
PINNACLE FINL PARTNERS INC COM
NewPINNACLE FINL PARTNERS INC COM
Shares16.2K
Event2026-03-31
Filed2026-05-05
ORCL
59.90%ORACLE CORP COM
Shares9.4K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
3.05%EATON CORP PLC SHS
Shares3.8K
Event2026-03-31
Filed2026-05-05
NTAP
3.36%NETAPP INC COM
Shares13.2K
Event2026-03-31
Filed2026-05-05
DLR
-1.32%DIGITAL RLTY TR INC COM
Shares7.5K
Event2026-03-31
Filed2026-05-05
NEE
1.48%NEXTERA ENERGY INC COM
Shares14.0K
Event2026-03-31
Filed2026-05-05
IJH
0.00%ISHARES CORE S&P MID-CAP ETF
Shares19.2K
Event2026-03-31
Filed2026-05-05
NKE
26.37%NIKE INC CL B
Shares23.6K
Event2026-03-31
Filed2026-05-05
QCOM
1.41%QUALCOMM INC COM
Shares9.6K
Event2026-03-31
Filed2026-05-05
AMD
85.71%ADVANCED MICRO DEVICES INC COM
Shares6.1K
Event2026-03-31
Filed2026-05-05
NVDA
18.20%NVIDIA CORPORATION COM
Shares6.6K
Event2026-03-31
Filed2026-05-05
INTU
127.89%INTUIT COM
Shares2.6K
Event2026-03-31
Filed2026-05-05
SCCO
0.84%SOUTHERN COPPER CORP COM
Shares6.5K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
-1.54%INVESCO QQQ TRUST SERIES I
Shares1.9K
Event2026-03-31
Filed2026-05-05
IVV
0.00%ISHARES CORE S&P 500 ETF
Shares1.6K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF
Shares5.4K
Event2026-03-31
Filed2026-05-05
WFC
5.58%WELLS FARGO & CO COM
Shares12.2K
Event2026-03-31
Filed2026-05-05
UBER
0.46%UBER TECHNOLOGIES INC COM
Shares12.8K
Event2026-03-31
Filed2026-05-05
WMT
2.71%WALMART INC COM
Shares6.9K
Event2026-03-31
Filed2026-05-05
XLC
0.00%STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
Shares6.8K
Event2026-03-31
Filed2026-05-05
NFLX
44.25%NETFLIX INC. COM
Shares7.8K
Event2026-03-31
Filed2026-05-05
EFX
117.76%EQUIFAX INC COM
Shares3.8K
Event2026-03-31
Filed2026-05-05
COST
0.00%COSTCO WHOLESALE CORPORATION COM
Shares685
Event2026-03-31
Filed2026-05-05
CRWD
4.93%CROWDSTRIKE HLDGS INC CL A
Shares1.6K
Event2026-03-31
Filed2026-05-05
IYW
0.00%ISHARES U.S. TECHNOLOGY ETF
Shares3.4K
Event2026-03-31
Filed2026-05-05
AEE
-2.89%AMEREN CORP COM
Shares5.2K
Event2026-03-31
Filed2026-05-05
DFAT
0.00%DIMENSIONAL U.S. TARGETED VALUE ETF
Shares9.0K
Event2026-03-31
Filed2026-05-05
IJR
0.00%ISHARES CORE S&P SMALL CAP ETF
Shares4.5K
Event2026-03-31
Filed2026-05-05
SPOT
103.23%SPOTIFY TECHNOLOGY S A SHS
Shares1.1K
Event2026-03-31
Filed2026-05-05
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY ETF
Shares751
Event2026-03-31
Filed2026-05-05
CSCO
50.01%CISCO SYS INC COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
NOW
NewSERVICENOW INC COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
DIS
122.15%DISNEY WALT CO COM
Shares5.4K
Event2026-03-31
Filed2026-05-05
SO
-4.76%SOUTHERN CO COM
Shares5.0K
Event2026-03-31
Filed2026-05-05
MELI
-3.20%MERCADOLIBRE INC COM
Shares272
Event2026-03-31
Filed2026-05-05
TTWO
NewTAKE-TWO INTERACTIVE SOFTWARE COM
Shares2.2K
Event2026-03-31
Filed2026-05-05
CAT
7.32%CATERPILLAR INC COM
Shares601
Event2026-03-31
Filed2026-05-05
MCO
-0.10%MOODYS CORP COM
Shares963
Event2026-03-31
Filed2026-05-05
MCD
7.74%MCDONALDS CORP COM
Shares1.3K
Event2026-03-31
Filed2026-05-05
SOFI
34.14%SOFI TECHNOLOGIES INC COM
Shares24.9K
Event2026-03-31
Filed2026-05-05
PG
0.25%PROCTER & GAMBLE CO COM
Shares2.4K
Event2026-03-31
Filed2026-05-05
AMAT
0.00%APPLIED MATLS INC COM
Shares1.0K
Event2026-03-31
Filed2026-05-05
BAC
-0.59%BANK OF AMER CORP COM
Shares6.7K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP COM
0.00%THE CIGNA GROUP COM
Shares1.2K
Event2026-03-31
Filed2026-05-05
LULU
NewLULULEMON ATHLETICA INC COM
Shares2.0K
Event2026-03-31
Filed2026-05-05
VO
0.00%VANGUARD MID-CAP ETF
Shares1.0K
Event2026-03-31
Filed2026-05-05
SBUX
3.73%STARBUCKS CORP COM
Shares3.3K
Event2026-03-31
Filed2026-05-05
IBIT
4.17%ISHARES BITCOIN TRUST ETF
Shares7.7K
Event2026-03-31
Filed2026-05-05
IEFA
-5.16%ISHARES CORE MSCI EAFE ETF
Shares3.2K
Event2026-03-31
Filed2026-05-05
AVSU
0.00%AVANTIS RESPONSIBLE U.S. EQUITY ETF
Shares3.9K
Event2026-03-31
Filed2026-05-05
MSTR
0.00%STRATEGY INC CL A NEW
Shares2.3K
Event2026-03-31
Filed2026-05-05
IVE
0.00%ISHARES S&P 500 VALUE ETF
Shares1.3K
Event2026-03-31
Filed2026-05-05
ISRG
-2.71%INTUITIVE SURGICAL INC COM NEW
Shares539
Event2026-03-31
Filed2026-05-05
VTI
-59.94%VANGUARD TOTAL STOCK MARKET ETF
Shares766
Event2026-03-31
Filed2026-05-05
PYPL
-36.32%PAYPAL HLDGS INC COM
Shares5.4K
Event2026-03-31
Filed2026-05-05
VB
0.00%VANGUARD SMALL-CAP ETF
Shares913
Event2026-03-31
Filed2026-05-05
PEP
NewPEPSICO INC COM
Shares1.5K
Event2026-03-31
Filed2026-05-05
AXP
6.43%AMERICAN EXPRESS CO COM
Shares745
Event2026-03-31
Filed2026-05-05
LOW
0.11%LOWES COS INC COM
Shares952
Event2026-03-31
Filed2026-05-05
TJX
NewTJX COS INC NEW COM
Shares1.4K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC COM
NewWEC ENERGY GROUP INC COM
Shares1.8K
Event2026-03-31
Filed2026-05-05
LNTH
NewLANTHEUS HLDGS INC COM
Shares2.7K
Event2026-03-31
Filed2026-05-05
CAL
0.00%CALERES INC COM
Shares14.9K
Event2026-03-31
Filed2026-05-05
T-REX 2X LONG MSTR DAILY TARGET ETF
0.00%T-REX 2X LONG MSTR DAILY TARGET ETF
Shares20.2K
Event2026-03-31
Filed2026-05-05
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available