CORRECT CAPITAL WEALTH MANAGEMENT
•CIK: 1844835•Filing: Q4 2025
**CORRECT CAPITAL WEALTH MANAGEMENT** manages $531M across a diversified portfolio of 110 positions. The firm exhibits significant concentration in core equity and dividend strategies, notably holding JGRO at $71.4M and AVDE at $63.0M. Further allocations include substantial exposure to broad market indices via SPY ($42.2M) and FBND ($39.4M). This positioning suggests a disciplined, large-cap focus emphasizing income generation and market breadth.
Total AUM
$531.1M
QoQ Performance
-2.2%
Positions
110
Top 10 Concentration
70.6%
Latest Filing
Q4 2025
Top Holdings Allocation
JGRO
AVDE
SPY
FBND
DGRO
PYLD
JGRO13.4%
AVDE11.9%
SPY7.9%
FBND7.4%
DGRO7.2%
PYLD5.7%
UBND4.7%
AVEM4.6%
📈 Biggest Buys
AVDE
AVANTIS INTERNATIONAL EQUITY ETF
+23.6%
11.9% of portfolio
SPY
STATE STR SPDR S&P 500 ETF TR TR UNIT
+20.2%
7.9% of portfolio
UBND
VICTORYSHARES CORE PLUS BOND ETF
+31.1%
4.7% of portfolio
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
+8.8%
4.6% of portfolio
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
+5.4%
7.2% of portfolio
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF8.2%
Technology6.5%
Financial4.8%
Consumer2.6%
Healthcare1.5%
Industrial0.5%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
—
T-REX 2X LONG MSTR DAILY TARGET ETF
SOLD
$940.2K
+4 more exited positions
Changes from Q3 2025
NEW4 new positions
↑58 increased
↓25 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q2 2024