CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · Holdings on Dec 31, 2023 · First reported Aug 13, 2024
Top ten holdings
Q4 2023- DGRO11.87%
- JGRO11.29%
- PULS6.74%
- VFLO5.35%
- AVEM5.31%
- AVUV5.08%
- AVDE4.84%
- GBTC4.48%
- IJT4.44%
- UBND4.22%
Share classes counted separately63.62%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $46.91M | 11.87% | 871.63K shares | Prior unavailable — | — | ↗▾ |
| 02 | JGROJPMORGAN ACTIVE GROWTH ETFETF View history and evidence | $44.63M | 11.29% | 730.53K shares | Prior unavailable — | — | ↗▾ |
| 03 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $26.63M | 6.74% | 539.21K shares | Prior unavailable — | — | ↗▾ |
| 04 | VFLOVICTORYSHARES FREE CASH FLOWETF View history and evidence | $21.13M | 5.35% | 745.50K shares | Prior unavailable — | — | ↗▾ |
| 05 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $20.98M | 5.31% | 372.02K shares | Prior unavailable — | — | ↗▾ |
| 06 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $20.08M | 5.08% | 223.58K shares | Prior unavailable — | — | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $19.11M | 4.84% | 316.23K shares | Prior unavailable — | — | ↗▾ |
| 08 | GBTCGRAYSCALE BITCOIN TRUST ETFETF View history and evidence | $17.72M | 4.48% | 511.87K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJTISHARES S&P SMALL-CAP 600 GRETF View history and evidence | $17.56M | 4.44% | 140.29K shares | Prior unavailable — | — | ↗▾ |
| 10 | UBNDVICTORYSHARES CORE PLUS BONDETF View history and evidence | $16.69M | 4.22% | 768.87K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$86.08K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
WMTWALMART INCStock View history and evidence | Put | 300 | $47.30K | — | ▾ |
ISRGINTUITIVE SURGICAL INCStock View history and evidence | Call | 100 | $33.74K | — | ▾ |
CSCOCISCO SYSTEMS INCStock View history and evidence | Call | 100 | $5.05K | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1844835 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 395061213
}Research all 133 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.