Investor
CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835 · filed 2026-05-05 · SEC filing
13F book
$535.7M
Positions
109
9 new · 10 sold
Largest name
12.6%
American Centy Etf Tr
Est. mark
−$5.26M
Price effect on 100 names still held. Flow $9.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| American Centy Etf Tr | — | 798.2K | $67.7M | 12.6% | $1.93M | Added$4.76M |
| Ishares Tr | — | 454.9K | $64.8M | 12.1% | −$242.6K | Added$59M |
| American Centy Etf Tr | — | 362.5K | $40.3M | 7.5% | −$16.1K | Added$37.3M |
| Fidelity Merrimack Str Tr | — | 871.5K | $39.8M | 7.4% | −$359.5K | Added$353K |
| Pimco Etf Tr | — | 1.15M | $30.1M | 5.6% | −$542.9K | Added−$36.8K |
| Invesco Exch Traded Fd Tr Ii | — | 124.4K | $29.6M | 5.5% | −$211.6K | Added$26.1M |
| Victory Portfolios Ii | — | 1.16M | $25.4M | 4.7% | −$250.8K | Added$293.1K |
| American Centy Etf Tr | — | 217.1K | $24M | 4.5% | $1.84M | Cut$1.43M |
| American Centy Etf Tr | — | 277.7K | $22.4M | 4.2% | $988.5K | Cut−$2.02M |
| J P Morgan Exchange Traded F | — | 208.2K | $17.6M | 3.3% | −$1.72M | Cut−$53.8M |
| Spdr S&P 500 Etf Tr | — | 17.8K | $11.6M | 2.2% | −$561.8K | Cut−$30.6M |
| Ishares Tr | — | 154.9K | $10.9M | 2.0% | $117.7K | Cut−$27.2M |
| Pgim Etf Tr | — | 187.9K | $9.3M | 1.7% | −$16.9K | Cut−$1.52M |
| Procap Finl Inc | — | 3.75M | $7.91M | 1.5% | — | New |
| Berkshire Hathaway Inc Del | — | 14.2K | $6.79M | 1.3% | −$332.1K | Cut−$503K |
| Apple Inc. | AAPL | 26K | $6.59M | 1.2% | −$452.6K | Added−$218K |
| Microsoft Corp | MSFT | 16.3K | $6.04M | 1.1% | −$1.36M | Added$224K |
| Victory Portfolios Ii | — | 129.5K | $5.11M | 1.0% | $13K | Cut−$13.6M |
| Amazon Com Inc | AMZN | 23.6K | $4.92M | 0.9% | −$533.1K | Cut−$612.3K |
| Exxon Mobil Corp | — | 23.1K | $3.93M | 0.7% | $1.14M | Cut$1.07M |
| Meta Platforms, Inc. | META | 6.71K | $3.84M | 0.7% | −$536.9K | Added−$189.6K |
| Salesforce, Inc. | CRM | 19.4K | $3.61M | 0.7% | −$1.13M | Added−$198K |
| Johnson & Johnson | JNJ | 14.6K | $3.57M | 0.7% | $546.7K | Cut$343.3K |
| Jpmorgan Chase & Co. | — | 12.1K | $3.56M | 0.7% | −$339.7K | Cut−$372.9K |
| Goldman Sachs Group Inc | — | 3.87K | $3.27M | 0.6% | −$127K | Added−$105.9K |
| Chevron Corp New | CVX | 14K | $2.89M | 0.5% | $759.2K | Added$767.1K |
| Waste Mgmt Inc Del | — | 12K | $2.75M | 0.5% | $120.4K | Cut$35.3K |
| Union Pac Corp | — | 11.2K | $2.71M | 0.5% | $126.1K | Cut$115K |
| Mastercard Inc | MA | 5.36K | $2.68M | 0.5% | −$343.7K | Added−$74.9K |
| Broadcom Inc. | AVGO | 8.62K | $2.67M | 0.5% | −$310.4K | Added−$266.8K |
| Schwab Charles Corp | — | 28.3K | $2.66M | 0.5% | −$167.5K | Cut−$1.2M |
| Ishares Tr | — | 54.3K | $2.53M | 0.5% | −$45.1K | Cut−$49K |
| Coca Cola Co | KO | 29.8K | $2.27M | 0.4% | $183.1K | Cut$75.8K |
| Emerson Elec Co | — | 16.2K | $2.12M | 0.4% | −$27.3K | Added−$13.8K |
| Visa Inc. | V | 6.76K | $2.04M | 0.4% | −$328K | Cut−$351.5K |
| AbbVie Inc. | ABBV | 9.33K | $2.03M | 0.4% | −$102.6K | Cut−$109.7K |
| Alphabet Inc | — | 6.94K | $1.99M | 0.4% | −$187.3K | Cut−$1.56M |
| Alphabet Inc | — | 6.87K | $1.98M | 0.4% | −$170.3K | Added−$118.5K |
| Home Depot, Inc. | HD | 5.5K | $1.81M | 0.3% | −$82.3K | Added−$55K |
| Tapestry, Inc. | TPR | 12.4K | $1.74M | 0.3% | $164.7K | Cut−$79.5K |
| Old Rep Intl Corp | — | 43.5K | $1.73M | 0.3% | −$248K | Added−$237.7K |
| Vici Pptys Inc | — | 61.1K | $1.67M | 0.3% | −$48.9K | Cut−$89.3K |
| Dominos Pizza Inc | DPZ | 4.58K | $1.64M | 0.3% | −$258.6K | Added−$215.6K |
| Eli Lilly & Co | LLY | 1.75K | $1.61M | 0.3% | −$271.4K | Cut−$431.6K |
| Select Sector Spdr Tr | — | 11K | $1.47M | 0.3% | −$122.3K | Held |
| Pinnacle Finl Partners Inc Com | — | 16.2K | $1.39M | 0.3% | — | New |
| Oracle Corp | — | 9.41K | $1.38M | 0.3% | −$281.1K | Added$237.3K |
| Eaton Corp Plc | ETN | 3.85K | $1.38M | 0.3% | $146.2K | Added$186.9K |
| NetApp, Inc. | NTAP | 13.2K | $1.35M | 0.3% | −$60.2K | Added−$16.2K |
| Digital Rlty Tr Inc | — | 7.46K | $1.34M | 0.3% | $190.3K | Cut$174.8K |
| Nextera Energy Inc | — | 14K | $1.3M | 0.2% | $174.1K | Added$193.1K |
| Ishares Tr | — | 19.2K | $1.3M | 0.2% | $29.4K | Held |
| NIKE, Inc. | NKE | 23.6K | $1.25M | 0.2% | −$203.8K | Added$56.9K |
| Qualcomm Inc | — | 9.59K | $1.24M | 0.2% | −$399.8K | Added−$382.6K |
| Advanced Micro Devices Inc | AMD | 6.07K | $1.23M | 0.2% | −$35K | Added$534.7K |
| Nvidia Corp | NVDA | 6.6K | $1.15M | 0.2% | −$67.6K | Added$109.6K |
| Intuit Inc. | INTU | 2.62K | $1.13M | 0.2% | −$264.6K | Added$371.9K |
| Southern Copper Corp/ | SCCO | 6.48K | $1.11M | 0.2% | $183.6K | Added$192.9K |
| Invesco Qqq Tr | — | 1.92K | $1.11M | 0.2% | −$71.1K | Cut−$89.6K |
| Ishares Tr | — | 1.65K | $1.07M | 0.2% | −$52.2K | Held |
| Invesco Exchange Traded Fd T | — | 5.42K | $1.04M | 0.2% | $1.95K | Held |
| Wells Fargo Co New | — | 12.2K | $971K | 0.2% | −$157K | Added−$105.6K |
| Uber Technologies, Inc | UBER | 12.8K | $919.3K | 0.2% | −$124.5K | Added−$120.3K |
| Walmart Inc. | WMT | 6.89K | $856.7K | 0.2% | $86.4K | Added$109K |
| Select Sector Spdr Tr | — | 6.8K | $754K | 0.1% | −$46.7K | Held |
| Netflix Inc | NFLX | 7.82K | $752.3K | 0.1% | $13K | Added$243.8K |
| Equifax Inc | EFX | 3.81K | $686.6K | 0.1% | −$64.6K | Added$306.7K |
| Costco Whsl Corp New | — | 685 | $682.6K | 0.1% | $91.9K | Held |
| Crowdstrike Hldgs Inc | — | 1.59K | $622.8K | 0.1% | −$119.2K | Added−$90K |
| Ishares Tr | — | 3.4K | $616.8K | 0.1% | −$62.1K | Held |
| Ameren Corp | AEE | 5.24K | $575.7K | 0.1% | $52.7K | Cut$37.1K |
| Dimensional Etf Trust | — | 9.03K | $564.1K | 0.1% | $26.3K | Held |
| Ishares Tr | — | 4.46K | $554.3K | 0.1% | $18.4K | Held |
| Spotify Technology S.A. | SPOT | 1.13K | $549.1K | 0.1% | −$53.2K | Added$225.7K |
| Vanguard World Fd | — | 751 | $524K | 0.1% | −$42.1K | Held |
| Cisco Sys Inc | — | 6.73K | $522.5K | 0.1% | $2.49K | Added$176.7K |
| ServiceNow, Inc. | NOW | 4.97K | $519.4K | 0.1% | — | New |
| Disney Walt Co | — | 5.38K | $518.1K | 0.1% | −$42.1K | Added$242.8K |
| Southern Co | — | 5K | $482.6K | 0.1% | $46.6K | Cut$24.8K |
| Mercadolibre Inc | MELI | 272 | $469.7K | 0.1% | −$78.9K | Cut−$97K |
| Take-Two Interactive Softwar | — | 2.17K | $428.2K | 0.1% | — | New |
| Caterpillar Inc | CAT | 601 | $425.8K | 0.1% | $75.9K | Added$105K |
| Moodys Corp | — | 963 | $420.1K | 0.1% | −$71.8K | Cut−$72.3K |
| Mcdonalds Corp | MCD | 1.29K | $402.5K | 0.1% | $6.2K | Added$35.1K |
| SoFi Technologies, Inc. | SOFI | 24.9K | $395.8K | 0.1% | −$191.4K | Added−$90.7K |
| Procter And Gamble Co | PG | 2.41K | $347.8K | 0.1% | $2.7K | Added$3.56K |
| Applied Matls Inc | — | 1K | $341.8K | 0.1% | $84.8K | Held |
| Bank America Corp | — | 6.74K | $328.4K | 0.1% | −$42.1K | Cut−$44.3K |
| Cigna Group | CI | 1.21K | $323.8K | 0.1% | −$10.3K | Held |
| lululemon athletica inc. | LULU | 2K | $306.2K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.04K | $299.2K | 0.1% | −$3.17K | Held |
| Starbucks Corp | SBUX | 3.31K | $296.2K | 0.1% | $17.1K | Added$27.8K |
| Ishares Bitcoin Trust Etf | IBIT | 7.67K | $294.7K | 0.1% | −$82.7K | Added−$70.9K |
| Ishares Tr | — | 3.18K | $287.9K | 0.1% | $3.38K | Cut−$12.1K |
| American Centy Etf Tr | — | 3.89K | $287.5K | 0.1% | −$9.24K | Held |
| Strategy Inc | — | 2.28K | $284.7K | 0.1% | −$61.9K | Held |
| Ishares Tr | — | 1.33K | $281.7K | 0.1% | −$1.23K | Held |
| Intuitive Surgical Inc | ISRG | 539 | $248.5K | 0.0% | −$56.8K | Cut−$65.3K |
| Vanguard Index Fds | — | 766 | $245.8K | 0.0% | −$11K | Cut−$395.3K |
| Paypal Hldgs Inc | — | 5.4K | $244.4K | 0.0% | −$71K | Cut−$251K |
| Vanguard Index Fds | — | 913 | $239.1K | 0.0% | $3.62K | Held |
| Pepsico Inc | PEP | 1.5K | $233.7K | 0.0% | — | New |
| American Express Co | AXP | 745 | $225.3K | 0.0% | −$47.2K | Added−$33.6K |
| Lowes Cos Inc | — | 952 | $224.8K | 0.0% | −$4.77K | Added−$4.53K |
| Tjx Cos Inc New | — | 1.38K | $220.4K | 0.0% | — | New |
| Wec Energy Group, Inc. | WEC | 1.8K | $208.4K | 0.0% | — | New |
| Lantheus Hldgs Inc | — | 2.7K | $204.8K | 0.0% | — | New |
| Caleres Inc | CAL | 14.9K | $156.9K | 0.0% | −$24.3K | Held |
| Etf Opportunities Trust | — | 20.2K | $85.9K | 0.0% | −$82.1K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.