Correct Capital Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $505.1MLatest: 2025Q1

CORRECT CAPITAL WEALTH MANAGEMENT is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  "AVEM",
  null,
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "EMR",
  "META",
  "IJH",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "ORCL",
  null,
  "PYPL",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MSTR",
  null,
  "IEFA",
  null,
  "SHOP",
  null,
  "RITM",
  "SBUX",
  "CI",
  "TPR",
  "TGT",
  "TMO",
  "UBER",
  "VO",
  "SNV",
  "SCHW",
  null,
  null,
  null,
  "AEE",
  "WM",
  "EFX",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  "VGT",
  "VB",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "ZBRA",
  null,
  "SO",
  "TTD",
  "CRM",
  "ORI",
  null,
  "LNTH",
  "MELI",
  "DGRO",
  "NTAP",
  "PAYC",
  "BAC",
  "BRK-B",
  "CAL",
  "CVX",
  "CSCO",
  "KO",
  "COST",
  "CRWD",
  "CYBR",
  "DLR",
  "DPZ",
  "RSP",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 110
Total Value: 505118325
Accession Number: 0001844835-25-000004
Form Type: 13F-HR
CIK: correct-capital-wealth-management
Manager Name: Correct-Capital-Wealth-Management

Data Enrichment

84% identified

92 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $505.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46654Q609

Shares:833.5K

Value:$61.5M

% of Portfolio:12.2% ($61.5M/$505.1M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:188.5K

Value:$54.3M

% of Portfolio:10.8% ($54.3M/$505.1M)

46434V621

DGRO|46434V621

Shares:774.0K

Value:$47.8M

% of Portfolio:9.5% ($47.8M/$505.1M)

92647X830

Shares:1.3M

Value:$45.6M

% of Portfolio:9.0% ($45.6M/$505.1M)

025072877

Shares:392.6K

Value:$34.2M

% of Portfolio:6.8% ($34.2M/$505.1M)

316188309

Shares:740.6K

Value:$33.8M

% of Portfolio:6.7% ($33.8M/$505.1M)

025072604

AVEM|025072604

Shares:506.5K

Value:$30.5M

% of Portfolio:6.0% ($30.5M/$505.1M)

72201R585

Shares:937.1K

Value:$24.7M

% of Portfolio:4.9% ($24.7M/$505.1M)

025072703

AVDE|025072703

Shares:332.8K

Value:$22.1M

% of Portfolio:4.4% ($22.1M/$505.1M)

92647X863

Shares:772.4K

Value:$16.8M

% of Portfolio:3.3% ($16.8M/$505.1M)

69344A107

Shares:260.8K

Value:$13.0M

% of Portfolio:2.6% ($13.0M/$505.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:14.5K

Value:$7.7M

% of Portfolio:1.5% ($7.7M/$505.1M)

Apple Inc.

AAPL|037833100

Shares:31.6K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$505.1M)

46435G250

Shares:95.1K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$505.1M)

AMAZON COM INC

AMZN|023135106

Shares:23.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$505.1M)

Meta Platforms, Inc.

META|30303M102

Shares:5.3K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$505.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.0K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$505.1M)

464287150

ITOT|464287150

Shares:22.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$505.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$505.1M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:33.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$505.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	833.5K	QoQ -1.00% (-8.5K) YoY +15.58% (+112.4K)	All Managers (Combined)	$61.5M	12.2% ($61.5M/$505.1M)	QoQ -9.85% (-$6.7M) YoY +21.48% (+$10.9M)
MICROSTRATEGY Inc(MSTRcusip594972408)	188.5K	QoQ +12.39% (+20.8K) YoY NEW(+188.5K)	All Managers (Combined)	$54.3M	10.8% ($54.3M/$505.1M)	QoQ +11.87% (+$5.8M) YoY NEW(+$54.3M)
(DGROcusip46434V621)	774.0K	QoQ -1.63% (-12.8K) YoY -10.49% (-90.8K)	All Managers (Combined)	$47.8M	9.5% ($47.8M/$505.1M)	QoQ -0.92% (-$447.6K) YoY -4.76% (-$2.4M)
(cusip92647X830)✕	1.3M	QoQ -1.78% (-24.2K) YoY +515.45% (+1.1M)	All Managers (Combined)	$45.6M	9.0% ($45.6M/$505.1M)	QoQ -1.24% (-$573.3K) YoY +550.96% (+$38.6M)
(cusip025072877)✕	392.6K	QoQ +0.20% (-788) YoY +74.94% (+168.2K)	All Managers (Combined)	$34.2M	6.8% ($34.2M/$505.1M)	QoQ -9.51% (-$3.6M) YoY +62.73% (+$13.2M)
(cusip316188309)✕	740.6K	QoQ +1.18% (+8.6K) YoY +81.32% (+332.2K)	All Managers (Combined)	$33.8M	6.7% ($33.8M/$505.1M)	QoQ +2.94% (+$965.7K) YoY +82.68% (+$15.3M)
(AVEMcusip025072604)	506.5K	QoQ +28.29% (+111.7K) YoY +35.80% (+133.5K)	All Managers (Combined)	$30.5M	6.0% ($30.5M/$505.1M)	QoQ +31.30% (+$7.3M) YoY +40.98% (+$8.9M)
(cusip72201R585)✕	937.1K	QoQ +3.89% (+35.1K) YoY NEW(+937.1K)	All Managers (Combined)	$24.7M	4.9% ($24.7M/$505.1M)	QoQ +5.61% (+$1.3M) YoY NEW(+$24.7M)
(AVDEcusip025072703)	332.8K	QoQ -13.06% (-50.0K) YoY +5.09% (+16.1K)	All Managers (Combined)	$22.1M	4.4% ($22.1M/$505.1M)	QoQ -6.12% (-$1.4M) YoY +9.26% (+$1.9M)
(cusip92647X863)✕	772.4K	QoQ +39.82% (+220.0K) YoY -2.24% (-17.8K)	All Managers (Combined)	$16.8M	3.3% ($16.8M/$505.1M)	QoQ +42.63% (+$5.0M) YoY -1.18% (-$201.6K)
(cusip69344A107)✕	260.8K	QoQ -23.22% (-78.9K) YoY -48.30% (-243.7K)	All Managers (Combined)	$13.0M	2.6% ($13.0M/$505.1M)	QoQ -22.95% (-$3.9M) YoY -48.27% (-$12.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	14.5K	QoQ -0.13% (-19) YoY -0.23% (-34)	All Managers (Combined)	$7.7M	1.5% ($7.7M/$505.1M)	QoQ +17.34% (-$1.1M) YoY +26.35% (-$1.6M)
Apple Inc.(AAPLcusip037833100)	31.6K	QoQ -4.58% (-1.5K) YoY -5.54% (-1.9K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$505.1M)	QoQ -15.36% (-$1.3M) YoY +22.34% (-$1.3M)
(cusip46435G250)✕	95.1K	QoQ -34.92% (-51.0K) YoY -44.88% (-77.4K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$505.1M)	QoQ -34.81% (-$2.4M) YoY -44.45% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	23.1K	QoQ +13.48% (-2.7K) YoY +33.51% (+5.8K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$505.1M)	QoQ -1.58% (-$70.8K) YoY +40.82% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	5.3K	QoQ +40.57% (+1.5K) YoY +38.08% (+1.5K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$505.1M)	QoQ +38.36% (+$847.7K) YoY +63.92% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	8.0K	QoQ +1.18% (-94) YoY +32.15% (+2.0K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$505.1M)	QoQ -9.89% (-$331.8K) YoY +17.90% (+$458.7K)
(ITOTcusip464287150)	22.7K	QoQ +3.37% (-743) YoY +124.91% (+12.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$505.1M)	QoQ -1.93% (-$54.7K) YoY +137.99% (+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.3K	QoQ -8.89% (-1.1K) YoY +28.23% (+2.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$505.1M)	QoQ -6.76% (-$200.9K) YoY +57.04% (+$1.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	33.4K	QoQ +7.27% (+2.3K) YoY +28.65% (+7.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$505.1M)	QoQ +13.46% (+$310.8K) YoY +39.21% (+$737.6K)