CORRECT CAPITAL WEALTH MANAGEMENT
112 holdingsFiling period: 2026-03-31Current AUM: $597.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 798.2K | $67.7M | $72.8M | 12.18% | +33.4K | 2026-03-31 |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 454.9K | $64.8M | $74.4M | 12.45% | +416.2K | 2026-03-31 |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | 362.5K | $40.3M | $46.3M | 7.74% | +335.6K | 2026-03-31 |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 871.5K | $39.8M | $39.0M | 6.52% | +15.6K | 2026-03-31 |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.15M | $30.1M | $30.1M | 5.03% | +19.3K | 2026-03-31 |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 124.4K | $29.6M | $35.2M | 5.89% | +110.6K | 2026-03-31 |
| 7 | UBND | VICTORYSHARES CORE PLUS BOND ETF | 1.16M | $25.4M | $24.9M | 4.16% | +25.0K | 2026-03-31 |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217.1K | $24.0M | $27.2M | 4.55% | -4,026 | 2026-03-31 |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 277.7K | $22.4M | $24.9M | 4.16% | -39,067 | 2026-03-31 |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 208.2K | $17.6M | $19.1M | 3.19% | -560,834 | 2026-03-31 |
| 11 | SPY | STATE STREET SPDR S&P 500 ETF | 17.8K | $11.6M | $13.3M | 2.22% | -44,116 | 2026-03-31 |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 154.9K | $10.9M | $12.1M | 2.02% | -393,487 | 2026-03-31 |
| 13 | PULS | PGIM ULTRA SHORT BOND ETF | 187.9K | $9.3M | $9.3M | 1.56% | -30,320 | 2026-03-31 |
| 14 | BRR | PROCAP FINL INC COM SHS | 3.75M | $7.9M | $6.4M | 1.07% | -- | 2026-03-31 |
| 15 | BRR | PROCAP FINL INC COM SHS | 3.75M | $7.9M | $6.4M | 1.07% | -- | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14.2K | $6.8M | $6.8M | 1.13% | -340 | 2026-03-31 |
| 17 | AAPL | APPLE INC COM | 26.0K | $6.6M | $8.0M | 1.34% | +924 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP COM | 16.3K | $6.0M | $7.6M | 1.27% | +4.3K | 2026-03-31 |
| 19 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 129.5K | $5.1M | $6.4M | 1.08% | -344,819 | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC COM | 23.6K | $4.9M | $6.4M | 1.07% | -343 | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP COM | 23.1K | $3.9M | $3.6M | 0.60% | -608 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP COM | 23.1K | $3.9M | $3.6M | 0.60% | -608 | 2026-03-31 |
| 23 | META | META PLATFORMS INC CL A | 6.7K | $3.8M | $3.7M | 0.62% | +607 | 2026-03-31 |
| 24 | CRM | SALESFORCE INC COM | 19.4K | $3.6M | $3.6M | 0.60% | +5.0K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON COM | 14.6K | $3.6M | $3.7M | 0.63% | -983 | 2026-03-31 |
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