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%
Stock Holdings
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
4.36%
Shares798.2K
Event2026-03-31
Filed2026-05-05
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
1073.63%
Shares454.9K
Event2026-03-31
Filed2026-05-05
AVUS
AVANTIS U.S. EQUITY ETF
1247.66%
Shares362.5K
Event2026-03-31
Filed2026-05-05
FBND
FIDELITY TOTAL BOND ETF
1.82%
Shares871.5K
Event2026-03-31
Filed2026-05-05
PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
1.71%
Shares1.2M
Event2026-03-31
Filed2026-05-05
QQQM
INVESCO NASDAQ 100 ETF
799.46%
Shares124.4K
Event2026-03-31
Filed2026-05-05
UBND
VICTORYSHARES CORE PLUS BOND ETF
2.19%
Shares1.2M
Event2026-03-31
Filed2026-05-05
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
-1.82%
Shares217.1K
Event2026-03-31
Filed2026-05-05
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
-12.33%
Shares277.7K
Event2026-03-31
Filed2026-05-05
JGRO
JPMORGAN ACTIVE GROWTH ETF
-72.93%
Shares208.2K
Event2026-03-31
Filed2026-05-05
SPY
STATE STREET SPDR S&P 500 ETF
-71.27%
Shares17.8K
Event2026-03-31
Filed2026-05-05
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
-71.76%
Shares154.9K
Event2026-03-31
Filed2026-05-05
PULS
PGIM ULTRA SHORT BOND ETF
-13.89%
Shares187.9K
Event2026-03-31
Filed2026-05-05
PROCAP FINL INC COM SHS
PROCAP FINL INC COM SHS
New
Shares3.8M
Event2026-03-31
Filed2026-05-05
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-2.34%
Shares14.2K
Event2026-03-31
Filed2026-05-05
AAPL
APPLE INC COM
3.69%
Shares26.0K
Event2026-03-31
Filed2026-05-05
MSFT
MICROSOFT CORP COM
35.68%
Shares16.3K
Event2026-03-31
Filed2026-05-05
VFLO
VICTORYSHARES FREE CASH FLOW ETF
-72.70%
Shares129.5K
Event2026-03-31
Filed2026-05-05
AMZN
AMAZON COM INC COM
-1.43%
Shares23.6K
Event2026-03-31
Filed2026-05-05
XOM
EXXON MOBIL CORP COM
-2.56%
Shares23.1K
Event2026-03-31
Filed2026-05-05
META
META PLATFORMS INC CL A
9.94%
Shares6.7K
Event2026-03-31
Filed2026-05-05
CRM
SALESFORCE INC COM
34.53%
Shares19.4K
Event2026-03-31
Filed2026-05-05
JNJ
JOHNSON & JOHNSON COM
-6.31%
Shares14.6K
Event2026-03-31
Filed2026-05-05
JPM
JPMORGAN CHASE & CO COM
-0.84%
Shares12.1K
Event2026-03-31
Filed2026-05-05
GS
GOLDMAN SACHS GROUP INC COM
0.65%
Shares3.9K
Event2026-03-31
Filed2026-05-05
CVX
CHEVRON CORPORATION COM
0.27%
Shares14.0K
Event2026-03-31
Filed2026-05-05
WM
WASTE MGMT INC DEL COM
-3.14%
Shares12.0K
Event2026-03-31
Filed2026-05-05
UNP
UNION PAC CORP COM
-0.43%
Shares11.2K
Event2026-03-31
Filed2026-05-05
MA
MASTERCARD INCORPORATED CL A
11.16%
Shares5.4K
Event2026-03-31
Filed2026-05-05
BROADCOM INC COM
BROADCOM INC COM
1.66%
Shares8.6K
Event2026-03-31
Filed2026-05-05
SCHW
SCHWAB CHARLES CORP COM
-26.74%
Shares28.3K
Event2026-03-31
Filed2026-05-05
HYDB
ISHARES HIGH YIELD SYSTEMATIC BOND ETF
-0.15%
Shares54.3K
Event2026-03-31
Filed2026-05-05
KO
COCA COLA CO COM
-4.89%
Shares29.8K
Event2026-03-31
Filed2026-05-05
EMR
EMERSON ELEC CO COM
0.64%
Shares16.2K
Event2026-03-31
Filed2026-05-05
V
VISA INC COM CL A
-0.98%
Shares6.8K
Event2026-03-31
Filed2026-05-05
ABBV
ABBVIE INC COM
-0.33%
Shares9.3K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
-38.61%
Shares6.9K
Event2026-03-31
Filed2026-05-05
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
2.69%
Shares6.9K
Event2026-03-31
Filed2026-05-05
HD
HOME DEPOT INC COM
1.53%
Shares5.5K
Event2026-03-31
Filed2026-05-05
TPR
TAPESTRY INC COM
-13.40%
Shares12.4K
Event2026-03-31
Filed2026-05-05
ORI
OLD REP INTL CORP COM
0.60%
Shares43.5K
Event2026-03-31
Filed2026-05-05
VICI
VICI PPTYS INC COM
-2.30%
Shares61.1K
Event2026-03-31
Filed2026-05-05
DPZ
DOMINOS PIZZA INC COM
2.69%
Shares4.6K
Event2026-03-31
Filed2026-05-05
LLY
ELI LILLY & CO COM
-7.83%
Shares1.8K
Event2026-03-31
Filed2026-05-05
XLK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-05
PINNACLE FINL PARTNERS INC COM
PINNACLE FINL PARTNERS INC COM
New
Shares16.2K
Event2026-03-31
Filed2026-05-05
ORCL
ORACLE CORP COM
59.90%
Shares9.4K
Event2026-03-31
Filed2026-05-05
EATON CORP PLC SHS
EATON CORP PLC SHS
3.05%
Shares3.8K
Event2026-03-31
Filed2026-05-05
NTAP
NETAPP INC COM
3.36%
Shares13.2K
Event2026-03-31
Filed2026-05-05
DLR
DIGITAL RLTY TR INC COM
-1.32%
Shares7.5K
Event2026-03-31
Filed2026-05-05
NEE
NEXTERA ENERGY INC COM
1.48%
Shares14.0K
Event2026-03-31
Filed2026-05-05
IJH
ISHARES CORE S&P MID-CAP ETF
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-05
NKE
NIKE INC CL B
26.37%
Shares23.6K
Event2026-03-31
Filed2026-05-05
QCOM
QUALCOMM INC COM
1.41%
Shares9.6K
Event2026-03-31
Filed2026-05-05
AMD
ADVANCED MICRO DEVICES INC COM
85.71%
Shares6.1K
Event2026-03-31
Filed2026-05-05
NVDA
NVIDIA CORPORATION COM
18.20%
Shares6.6K
Event2026-03-31
Filed2026-05-05
INTU
INTUIT COM
127.89%
Shares2.6K
Event2026-03-31
Filed2026-05-05
SCCO
SOUTHERN COPPER CORP COM
0.84%
Shares6.5K
Event2026-03-31
Filed2026-05-05
INVESCO QQQ TRUST SERIES I
INVESCO QQQ TRUST SERIES I
-1.54%
Shares1.9K
Event2026-03-31
Filed2026-05-05
IVV
ISHARES CORE S&P 500 ETF
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-05
INVESCO S&P 500 EQUAL WEIGHT ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-05
WFC
WELLS FARGO & CO COM
5.58%
Shares12.2K
Event2026-03-31
Filed2026-05-05
UBER
UBER TECHNOLOGIES INC COM
0.46%
Shares12.8K
Event2026-03-31
Filed2026-05-05
WMT
WALMART INC COM
2.71%
Shares6.9K
Event2026-03-31
Filed2026-05-05
XLC
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
0.00%
Shares6.8K
Event2026-03-31
Filed2026-05-05
NFLX
NETFLIX INC. COM
44.25%
Shares7.8K
Event2026-03-31
Filed2026-05-05
EFX
EQUIFAX INC COM
117.76%
Shares3.8K
Event2026-03-31
Filed2026-05-05
COST
COSTCO WHOLESALE CORPORATION COM
0.00%
Shares685
Event2026-03-31
Filed2026-05-05
CRWD
CROWDSTRIKE HLDGS INC CL A
4.93%
Shares1.6K
Event2026-03-31
Filed2026-05-05
IYW
ISHARES U.S. TECHNOLOGY ETF
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-05
AEE
AMEREN CORP COM
-2.89%
Shares5.2K
Event2026-03-31
Filed2026-05-05
DFAT
DIMENSIONAL U.S. TARGETED VALUE ETF
0.00%
Shares9.0K
Event2026-03-31
Filed2026-05-05
IJR
ISHARES CORE S&P SMALL CAP ETF
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-05
SPOT
SPOTIFY TECHNOLOGY S A SHS
103.23%
Shares1.1K
Event2026-03-31
Filed2026-05-05
VGT
VANGUARD INFORMATION TECHNOLOGY ETF
0.00%
Shares751
Event2026-03-31
Filed2026-05-05
CSCO
CISCO SYS INC COM
50.01%
Shares6.7K
Event2026-03-31
Filed2026-05-05
NOW
SERVICENOW INC COM
New
Shares5.0K
Event2026-03-31
Filed2026-05-05
DIS
DISNEY WALT CO COM
122.15%
Shares5.4K
Event2026-03-31
Filed2026-05-05
SO
SOUTHERN CO COM
-4.76%
Shares5.0K
Event2026-03-31
Filed2026-05-05
MELI
MERCADOLIBRE INC COM
-3.20%
Shares272
Event2026-03-31
Filed2026-05-05
TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM
New
Shares2.2K
Event2026-03-31
Filed2026-05-05
CAT
CATERPILLAR INC COM
7.32%
Shares601
Event2026-03-31
Filed2026-05-05
MCO
MOODYS CORP COM
-0.10%
Shares963
Event2026-03-31
Filed2026-05-05
MCD
MCDONALDS CORP COM
7.74%
Shares1.3K
Event2026-03-31
Filed2026-05-05
SOFI
SOFI TECHNOLOGIES INC COM
34.14%
Shares24.9K
Event2026-03-31
Filed2026-05-05
PG
PROCTER & GAMBLE CO COM
0.25%
Shares2.4K
Event2026-03-31
Filed2026-05-05
AMAT
APPLIED MATLS INC COM
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
BAC
BANK OF AMER CORP COM
-0.59%
Shares6.7K
Event2026-03-31
Filed2026-05-05
THE CIGNA GROUP COM
THE CIGNA GROUP COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-05
LULU
LULULEMON ATHLETICA INC COM
New
Shares2.0K
Event2026-03-31
Filed2026-05-05
VO
VANGUARD MID-CAP ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-05
SBUX
STARBUCKS CORP COM
3.73%
Shares3.3K
Event2026-03-31
Filed2026-05-05
IBIT
ISHARES BITCOIN TRUST ETF
4.17%
Shares7.7K
Event2026-03-31
Filed2026-05-05
IEFA
ISHARES CORE MSCI EAFE ETF
-5.16%
Shares3.2K
Event2026-03-31
Filed2026-05-05
AVSU
AVANTIS RESPONSIBLE U.S. EQUITY ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-05
MSTR
STRATEGY INC CL A NEW
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-05
IVE
ISHARES S&P 500 VALUE ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-05
ISRG
INTUITIVE SURGICAL INC COM NEW
-2.71%
Shares539
Event2026-03-31
Filed2026-05-05
VTI
VANGUARD TOTAL STOCK MARKET ETF
-59.94%
Shares766
Event2026-03-31
Filed2026-05-05
PYPL
PAYPAL HLDGS INC COM
-36.32%
Shares5.4K
Event2026-03-31
Filed2026-05-05
VB
VANGUARD SMALL-CAP ETF
0.00%
Shares913
Event2026-03-31
Filed2026-05-05
PEP
PEPSICO INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-05-05
AXP
AMERICAN EXPRESS CO COM
6.43%
Shares745
Event2026-03-31
Filed2026-05-05
LOW
LOWES COS INC COM
0.11%
Shares952
Event2026-03-31
Filed2026-05-05
TJX
TJX COS INC NEW COM
New
Shares1.4K
Event2026-03-31
Filed2026-05-05
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
New
Shares1.8K
Event2026-03-31
Filed2026-05-05
LNTH
LANTHEUS HLDGS INC COM
New
Shares2.7K
Event2026-03-31
Filed2026-05-05
CAL
CALERES INC COM
0.00%
Shares14.9K
Event2026-03-31
Filed2026-05-05
T-REX 2X LONG MSTR DAILY TARGET ETF
T-REX 2X LONG MSTR DAILY TARGET ETF
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-05

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available