CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- JGRO13.83%
- DGRO10.38%
- AVUV8.98%
- COWZ6.63%
- AVDE6.21%
- FBND6.03%
- AVEM5.45%
- PULS4.04%
- UBND3.98%
- CORZ3.26%
Share classes counted separately68.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVUVWeight increased · +4.12 pp4.86% → 8.98%Shares +203.94K (+90.87%)
- COWZWeight increased · +2.73 pp3.90% → 6.63%Shares +229.78K (+79.07%)
- JGROWeight increased · +2.14 pp11.69% → 13.83%Shares +66.64K (+9.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JGROJPMORGAN ACTIVE GROWTH ETFETF View history and evidence | $59.20M | 13.83% | 787.73K shares | 11.69% → 13.83%+2.14 pp +66.64K (+9.24%) | Added | ↗▾ |
| 02 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $44.40M | 10.38% | 770.71K shares | 11.59% → 10.38%-1.21 pp -94.03K (-10.87%) | Reduced | ↗▾ |
| 03 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $38.43M | 8.98% | 428.37K shares | 4.86% → 8.98%+4.12 pp +203.94K (+90.87%) | Added | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFETF View history and evidence | $28.36M | 6.63% | 520.39K shares | 3.90% → 6.63%+2.73 pp +229.78K (+79.07%) | Added | ↗▾ |
| 05 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $26.57M | 6.21% | 426.74K shares | 4.66% → 6.21%+1.55 pp +110.04K (+34.75%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $25.80M | 6.03% | 574.16K shares | 4.27% → 6.03%+1.76 pp +165.71K (+40.57%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $23.32M | 5.45% | 381.76K shares | 4.99% → 5.45%+0.46 pp +8.81K (+2.36%) | Added | ↗▾ |
| 08 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $17.29M | 4.04% | 347.83K shares | 5.79% → 4.04%-1.75 pp -156.61K (-31.05%) | Reduced | ↗▾ |
| 09 | UBNDVICTORYSHARES CORE PLUS BONDETF View history and evidence | $17.05M | 3.98% | 797.03K shares | 3.94% → 3.98%+0.04 pp +6.85K (+0.87%) | Added | ↗▾ |
| 10 | CORZCORE SCIENTIFIC INCStock View history and evidence | $13.95M | 3.26% | 1.50M shares | 1.23% → 3.26%+2.03 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 2
$38.60K 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 | 400 | $27.08K | +400 | ▾ |
EXMOCEXXON MOBIL CORPStock View history and evidence | Call | 100 | $11.51K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IJT ISHARES S&P SMALL-CAP 600 GR | Non-derivative | -138,983 | -$18.17M | SEC filing ↗ | SEC filing ↗ |
| IMCG ISHARES MORNINGSTAR MID-CAP | Non-derivative | -231,201 | -$16.34M | SEC filing ↗ | SEC filing ↗ |
| IEI ISHARES 3-7 YEAR TREASURY BO | Non-derivative | -10,438 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844835 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 427973927
}Research all 118 reported holdings.
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