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CORRECT CAPITAL WEALTH MANAGEMENT

Q3 2026 13F filing

Updated 3 days ago

106 disclosed positions worth $589.1M

Portfolio value
$589.1M
Total holdings
106
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

E

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

Value
$95.5M
Shares
574.4K
% Port
16.21%
?
2.N/A

AVANTIS INTERNATIONAL EQUITY ETF

Value
$72.7M
Shares
806.7K
% Port
12.34%
?
3.N/A

AVANTIS U.S. EQUITY ETF

Value
$62.2M
Shares
485.8K
% Port
10.56%
F
4.FIS

FIDELITY TOTAL BOND ETF

Value
$40.9M
Shares
945.3K
% Port
6.95%
E

INVESCO NASDAQ 100 ETF

Value
$40M
Shares
131.3K
% Port
6.79%
P
6.PDI

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

Value
$31.1M
Shares
1.23M
% Port
5.28%
?
7.N/A

AVANTIS EMERGING MARKETS EQUITY ETF

Value
$29.4M
Shares
312.7K
% Port
4.99%
?
8.N/A

VICTORYSHARES CORE PLUS BOND ETF

Value
$25.4M
Shares
1.23M
% Port
4.32%
J

JPMORGAN ACTIVE GROWTH ETF

Value
$17.9M
Shares
185.7K
% Port
3.04%
M
10.MDT

AVANTIS U.S. SMALL CAP VALUE ETF

Value
$14.4M
Shares
122.4K
% Port
2.45%
M
11.MSFT

MICROSOFT CORP COM

Value
$8.8M
Shares
17.1K
% Port
1.49%
E
12.ETHA

ISHARES CORE DIVIDEND GROWTH ETF

Value
$8.3M
Shares
110.4K
% Port
1.41%
A
13.AAPL

APPLE INC COM

Value
$8.2M
Shares
24.7K
% Port
1.40%
B

BERKSHIRE HATHAWAY INC DEL CL B NEW

Value
$7M
Shares
14.2K
% Port
1.20%
O
15.OKE

PGIM ULTRA SHORT BOND ETF

Value
$6M
Shares
121.8K
% Port
1.02%
A
16.AMZN

AMAZON COM INC COM

Value
$5.6M
Shares
22.3K
% Port
0.94%
M
17.META

META PLATFORMS INC CL A

Value
$4.5M
Shares
6.1K
% Port
0.76%
C
18.CRM

SALESFORCE INC COM

Value
$4.1M
Shares
18.0K
% Port
0.70%
J

JPMORGAN CHASE & CO COM

Value
$3.9M
Shares
11.7K
% Port
0.66%
J
20.JNJ

JOHNSON & JOHNSON COM

Value
$3.8M
Shares
14.4K
% Port
0.65%
X
21.XOM

EXXONMOBIL HOLDINGS CORP COM SHS

Value
$3.8M
Shares
23.2K
% Port
0.64%
M
22.MA

MASTERCARD INCORPORATED CL A

Value
$3.6M
Shares
6.5K
% Port
0.60%
G

GOLDMAN SACHS GROUP INC COM

Value
$3.4M
Shares
3.8K
% Port
0.58%
A
24.AMD

ADVANCED MICRO DEVICES INC COM

Value
$3.4M
Shares
5.5K
% Port
0.57%
A
25.AVGO

BROADCOM INC COM

Value
$3.1M
Shares
9.0K
% Port
0.53%
U
26.UNP

UNION PAC CORP COM

Value
$2.9M
Shares
10.8K
% Port
0.50%
C
27.CVX

CHEVRON CORPORATION COM

Value
$2.8M
Shares
13.8K
% Port
0.48%
N
28.NTAP

NETAPP INC COM

Value
$2.7M
Shares
12.9K
% Port
0.46%
S

CHARLES SCHWAB CORP (THE) COM

Value
$2.6M
Shares
26.9K
% Port
0.45%
?
30.N/A

ISHARES HIGH YIELD SYSTEMATIC BOND ETF

Value
$2.6M
Shares
56.7K
% Port
0.43%
E
31.EMR

EMERSON ELEC CO COM

Value
$2.5M
Shares
16.3K
% Port
0.43%
K
32.KO

COCA COLA CO COM

Value
$2.5M
Shares
29.2K
% Port
0.43%
G

ALPHABET INC CAP STK CL A

Value
$2.4M
Shares
7.0K
% Port
0.41%
A
34.ABBV

ABBVIE INC COM

Value
$2.4M
Shares
9.2K
% Port
0.41%
W
35.WM

WASTE MGMT INC DEL COM

Value
$2.4M
Shares
11.7K
% Port
0.41%
V
36.V

VISA INC COM CL A

Value
$2.4M
Shares
6.6K
% Port
0.41%
S

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

Value
$2.2M
Shares
11.5K
% Port
0.38%
G

ALPHABET INC CAP STK CL C

Value
$2.1M
Shares
6.1K
% Port
0.36%
L
39.LLY

ELI LILLY & CO COM

Value
$2M
Shares
1.7K
% Port
0.34%
E
40.ETN

EATON CORP PLC SHS

Value
$1.6M
Shares
3.8K
% Port
0.28%
O
41.ORI

OLD REP INTL CORP COM

Value
$1.6M
Shares
42.3K
% Port
0.27%
H
42.HD

HOME DEPOT INC COM

Value
$1.6M
Shares
5.5K
% Port
0.27%
P

PINNACLE FINL PARTNERS INC COM

Value
$1.5M
Shares
15.9K
% Port
0.25%
Q
44.QQQ

INVESCO QQQ TRUST SERIES I

Value
$1.4M
Shares
1.9K
% Port
0.24%
D
45.DPZ

DOMINOS PIZZA INC COM

Value
$1.4M
Shares
4.7K
% Port
0.24%
T
46.TPR

TAPESTRY INC COM

Value
$1.4M
Shares
12.1K
% Port
0.24%
S
47.SPY

STATE STREET SPDR S&P 500 ETF

Value
$1.4M
Shares
1.8K
% Port
0.24%
E
48.ETHA

ISHARES CORE S&P MID-CAP ETF

Value
$1.4M
Shares
19.2K
% Port
0.23%
S
49.SCCO

SOUTHERN COPPER CORP COM

Value
$1.3M
Shares
6.6K
% Port
0.23%
V
50.VICI

VICI PPTYS INC COM

Value
$1.3M
Shares
57.4K
% Port
0.22%