CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · Holdings on Dec 31, 2024 · First reported Apr 30, 2025
Top ten holdings
Q4 2024- JGRO13.59%
- MSTR9.67%
- DGRO9.61%
- VFLO9.20%
- AVUV7.53%
- FBND6.54%
- AVDE4.68%
- PYLD4.66%
- AVEM4.62%
- PULS3.35%
Share classes counted separately73.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VFLOWeight increased · +6.25 pp2.95% → 9.20%Shares +953.95K (+238.08%)
- DGROWeight decreased · -1.18 pp10.79% → 9.61%Shares +9.03K (+1.16%)
- AVEMWeight decreased · -0.95 pp5.57% → 4.62%Shares +5.08K (+1.30%)
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 | $68.23M | 13.59% | 841.98K shares | 14.05% → 13.59%-0.46 pp +16.46K (+1.99%) | Added | ↗▾ |
| 02 | MSTRSTRATEGY INCStock View history and evidence | $48.56M | 9.67% | 167.67K shares | Prior unavailable +167.67K | New | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $48.26M | 9.61% | 786.81K shares | 10.79% → 9.61%-1.18 pp +9.03K (+1.16%) | Added | ↗▾ |
| 04 | VFLOVICTORYSHARES FREE CASH FLOWETF View history and evidence | $46.18M | 9.20% | 1.35M shares | 2.95% → 9.20%+6.25 pp +953.95K (+238.08%) | Added | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $37.83M | 7.53% | 391.86K shares | 8.37% → 7.53%-0.84 pp -2.14K (-0.54%) | Reduced | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $32.84M | 6.54% | 731.98K shares | 7.19% → 6.54%-0.65 pp +36.89K (+5.31%) | Added | ↗▾ |
| 07 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $23.50M | 4.68% | 382.86K shares | 5.59% → 4.68%-0.91 pp +5.83K (+1.55%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $23.38M | 4.66% | 901.96K shares | 4.51% → 4.66%+0.15 pp +137.91K (+18.05%) | Added | ↗▾ |
| 09 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $23.21M | 4.62% | 394.78K shares | 5.57% → 4.62%-0.95 pp +5.08K (+1.30%) | Added | ↗▾ |
| 10 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $16.83M | 3.35% | 339.68K shares | 3.89% → 3.35%-0.54 pp -13.45K (-3.81%) | Reduced | ↗▾ |
Options overlay 2
$480.52K 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 | |
|---|---|---|---|---|---|
ISRGINTUITIVE SURGICAL INCStock View history and evidence | Put | 900 | $469.76K | +900 | ▾ |
EXMOCEXXON MOBIL CORPStock View history and evidence | Put | 100 | $10.76K | +100 | ▾ |
2 / 2 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -580,422 | -$33.57M | SEC filing ↗ | SEC filing ↗ |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | -43,617 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
| PFE PFIZER INC | Non-derivative | -55,370 | -$1.60M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 502597321
}Research all 113 reported holdings.
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