CORRECT CAPITAL WEALTH MANAGEMENT
CIK 1844835 · Holdings on Mar 31, 2025 · First reported Apr 30, 2025
Top ten holdings
Q1 2025- JGRO12.20%
- MSTR10.78%
- DGRO9.48%
- VFLO9.05%
- AVUV6.79%
- FBND6.71%
- AVEM6.04%
- PYLD4.90%
- AVDE4.37%
- UBND3.34%
Share classes counted separately73.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVEMWeight increased · +1.42 pp4.62% → 6.04%Shares +111.71K (+28.30%)
- JGROWeight decreased · -1.39 pp13.59% → 12.20%Shares -8.48K (-1.01%)
- MSTRWeight increased · +1.11 pp9.67% → 10.78%Shares +20.79K (+12.40%)
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 27
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 | $61.50M | 12.20% | 833.50K shares | 13.59% → 12.20%-1.39 pp -8.48K (-1.01%) | Reduced | ↗▾ |
| 02 | MSTRSTRATEGY INCStock View history and evidence | $54.33M | 10.78% | 188.46K shares | 9.67% → 10.78%+1.11 pp +20.79K (+12.40%) | Added | ↗▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHETF View history and evidence | $47.82M | 9.48% | 773.96K shares | 9.61% → 9.48%-0.13 pp -12.85K (-1.63%) | Reduced | ↗▾ |
| 04 | VFLOVICTORYSHARES FREE CASH FLOWETF View history and evidence | $45.61M | 9.05% | 1.33M shares | 9.20% → 9.05%-0.15 pp -24.23K (-1.79%) | Reduced | ↗▾ |
| 05 | AVUVAVANTIS US SMALL CAP VALUEETF View history and evidence | $34.23M | 6.79% | 392.65K shares | 7.53% → 6.79%-0.74 pp +788 (+0.20%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFETF View history and evidence | $33.81M | 6.71% | 740.63K shares | 6.54% → 6.71%+0.17 pp +8.65K (+1.18%) | Added | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $30.48M | 6.04% | 506.50K shares | 4.62% → 6.04%+1.42 pp +111.71K (+28.30%) | Added | ↗▾ |
| 08 | PYLDPIMCO MULTISECTOR BOND ACTVETF View history and evidence | $24.69M | 4.90% | 937.07K shares | 4.66% → 4.90%+0.24 pp +35.11K (+3.89%) | Added | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $22.06M | 4.37% | 332.82K shares | 4.68% → 4.37%-0.31 pp -50.03K (-13.07%) | Reduced | ↗▾ |
| 10 | UBNDVICTORYSHARES CORE PLUS BONDETF View history and evidence | $16.84M | 3.34% | 772.41K shares | 2.35% → 3.34%+0.99 pp +220.00K (+39.82%) | Added | ↗▾ |
Options overlay 3
$116.29M 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 | |
|---|---|---|---|---|---|
IBITISHARES BITCOIN TRUST ETFETF View history and evidence | Call | 2.48M | $116.09M | +2.48M | ▾ |
ISRGINTUITIVE SURGICAL INCStock View history and evidence | Put | 300 | $148.58K | -600 (-66.67%) | ▾ |
ISRGINTUITIVE SURGICAL INCStock View history and evidence | Call | 100 | $49.53K | +100 | ▾ |
3 / 3 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ROL ROLLINS INC | Non-derivative | -10,247 | -$474.95K | SEC filing ↗ | SEC filing ↗ |
| GNRC GENERAC HOLDINGS INC | Non-derivative | -2,924 | -$453.38K | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -1,527 | -$341.65K | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 620475232
}Research all 113 reported holdings.
This page includes 30 of 113 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 113 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844835","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1844835","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
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.