Correct Capital Wealth Management
110 holdingsFiling period: 2026-06-30Current AUM: $591.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 546.1K | $89.7M | $91.4M | 15.46% | +91.2K | 2026-06-30 |
| 2 | AVDE | Avantis International Equity ETF | 809.8K | $72.2M | $72.9M | 12.33% | +11.7K | 2026-06-30 |
| 3 | AVUS | Avantis U.S. Equity ETF | 436.6K | $55.9M | $56.5M | 9.55% | +74.1K | 2026-06-30 |
| 4 | FBND | Fidelity Total Bond ETF | 879.1K | $40.0M | $38.5M | 6.50% | +7.7K | 2026-06-30 |
| 5 | QQQM | Invesco NASDAQ 100 ETF | 127.1K | $38.5M | $37.6M | 6.35% | +2.7K | 2026-06-30 |
| 6 | PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | 1.16M | $30.8M | $29.6M | 5.00% | +12.6K | 2026-06-30 |
| 7 | AVUV | Avantis U.S. Small Cap Value ETF | 209.0K | $26.1M | $25.3M | 4.27% | -8,049 | 2026-06-30 |
| 8 | UBND | Victoryshares Core Plus Bond ETF | 1.18M | $25.5M | $24.4M | 4.13% | +10.4K | 2026-06-30 |
| 9 | AVEM | Avantis Emerging Markets Equity ETF | 260.4K | $25.1M | $23.3M | 3.94% | -17,317 | 2026-06-30 |
| 10 | JGRO | JPMorgan Active Growth ETF | 192.2K | $19.0M | $18.1M | 3.05% | -15,979 | 2026-06-30 |
| 11 | DGRO | iShares Core Dividend Growth ETF | 146.0K | $11.1M | $11.6M | 1.96% | -8,851 | 2026-06-30 |
| 12 | AAPL | Apple Inc.com | 24.8K | $7.2M | $8.4M | 1.43% | -1,139 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc Del CL B New | 14.2K | $7.1M | $7.1M | 1.20% | -10 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp.com | 17.3K | $6.5M | $9.2M | 1.56% | +1.0K | 2026-06-30 |
| 15 | PULS | Pgim Ultra Short Bond ETF | 122.7K | $6.1M | $6.1M | 1.03% | -65,189 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc.com | 23.3K | $5.6M | $6.1M | 1.03% | -336 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co.com | 11.9K | $3.9M | $4.0M | 0.67% | -199 | 2026-06-30 |
| 18 | GS | Goldman Sachs Group Inc.com | 3.7K | $3.8M | $3.3M | 0.56% | -120 | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson.com | 14.3K | $3.6M | $3.7M | 0.63% | -243 | 2026-06-30 |
| 20 | META | Meta Platforms Inc CL A | 6.2K | $3.5M | $4.3M | 0.72% | -560 | 2026-06-30 |
| 21 | AMD | Advanced Micro Devices Inc.com | 5.9K | $3.4M | $3.1M | 0.53% | -192 | 2026-06-30 |
| 22 | MA | Mastercard Incorporated CL A | 6.6K | $3.4M | $4.1M | 0.69% | +1.2K | 2026-06-30 |
| 23 | XOM | Exxonmobil Holdings Corp.com Shs | 22.9K | $3.1M | $4.1M | 0.69% | -- | 2026-06-30 |
| 24 | XOM | Exxonmobil Holdings Corp.com Shs | 22.9K | $3.1M | $4.1M | 0.69% | -- | 2026-06-30 |
| 25 | AVGO | Broadcom Inc.com | 8.0K | $3.0M | $2.7M | 0.45% | -600 | 2026-06-30 |
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