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CCWM

Correct Capital Wealth Management Portfolio holdings

AUM $536M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
-$73.7M
Cap. Flow
-$70.9M
Cap. Flow %
-13.27%
Top 10 Hldgs %
70.21%
Holding
121
New
3
Increased
55
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M
3
UBND icon
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
+$5.96M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.93M

Top Sells

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$17.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.7M
3
ANGX
Angel Studios
ANGX
+$10.3M
4
ONMD icon
OneMedNet
ONMD
+$4.91M
5
NAKA
Nakamoto Inc
NAKA
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 5.67%
2 Technology 5.61%
3 Consumer Discretionary 2.6%
4 Communication Services 2.02%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$2.94M 0.55%
8,483
+316
+4% +$113K
XOM icon
27
ExxonMobil
XOM
$644B
$2.86M 0.54%
23,752
+1,302
+6% +$151K
MSTR icon
28
CALL
Strategy Inc
MSTR
$34.1B
$2.83M 0.53%
18,600
-50,700
-73% -$11.7M
MA icon
29
Mastercard
MA
$502B
$2.75M 0.52%
4,821
+2,871
+147% +$1.6M
WM icon
30
Waste Management
WM
$90.6B
$2.71M 0.51%
12,343
+716
+6% +$153K
UNP icon
31
Union Pacific
UNP
$174B
$2.59M 0.49%
11,201
+898
+9% +$205K
HYDB icon
32
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$2.58M 0.48%
54,404
-45,984
-46% -$2.18M
V icon
33
Visa
V
$684B
$2.4M 0.45%
6,829
+131
+2% +$44.6K
KO icon
34
Coca-Cola
KO
$377B
$2.19M 0.41%
31,345
+1,955
+7% +$136K
ABBV icon
35
AbbVie
ABBV
$443B
$2.14M 0.4%
9,361
+489
+6% +$111K
EMR icon
36
Emerson Electric
EMR
$83.9B
$2.14M 0.4%
16,092
+938
+6% +$124K
CVX icon
37
Chevron
CVX
$392B
$2.12M 0.4%
13,933
+742
+6% +$113K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.39%
6,694
-87
-1% -$24.9K
LLY icon
39
Eli Lilly
LLY
$1.02T
$2.05M 0.38%
1,903
+48
+3% +$45.9K
ORI icon
40
Old Republic International
ORI
$10.5B
$1.97M 0.37%
43,198
+2,384
+6% +$103K
HD icon
41
Home Depot
HD
$331B
$1.86M 0.35%
5,412
+277
+5% +$101K
DPZ icon
42
Domino's
DPZ
$11.5B
$1.86M 0.35%
4,455
+270
+6% +$113K
TPR icon
43
Tapestry
TPR
$30.8B
$1.82M 0.34%
14,262
+762
+6% +$87.1K
VICI icon
44
VICI Properties
VICI
$29B
$1.76M 0.33%
62,523
+3,832
+7% +$114K
QCOM icon
45
Qualcomm
QCOM
$155B
$1.62M 0.3%
9,457
+610
+7% +$105K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.59M 0.3%
11,049
-403
-4% -$58.2K
SNV
47
DELISTED
Synovus
SNV
$1.54M 0.29%
30,787
+1,964
+7% +$94.4K
NTAP icon
48
NetApp
NTAP
$35B
$1.37M 0.26%
12,796
+1,026
+9% +$117K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.27M 0.24%
19,225
-191
-1% -$12.5K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.22%
1,946
-31
-2% -$19K
1
2
3 4 5

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MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Correct Capital Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Correct Capital Wealth Management held 121 positions worth $534M, down 12% from $608M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Correct Capital Wealth Management withdrew a net $70.9M in Q4 2025, closing 10 positions and reducing 28 holdings. Its most notable exit was Angel Studios, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Correct Capital Wealth Management opened a new position in Vanguard Total International Stock ETF worth $310K.

  • Correct Capital Wealth Management's largest Q4 2025 buy was Vanguard Total International Stock ETF: 4,103 shares worth $310K.
  • Correct Capital Wealth Management added most to Avantis International Equity ETF in Q4 2025, an estimated $11.7M increase.
  • Correct Capital Wealth Management's biggest Q4 2025 reduction was VictoryShares Free Cash Flow ETF, cutting an estimated $17.7M.
  • Correct Capital Wealth Management fully exited Angel Studios in Q4 2025, selling an estimated $10.3M.
  • Correct Capital Wealth Management's ten largest holdings make up 70% of its $534M portfolio in Q4 2025.
  • Correct Capital Wealth Management opened 3 new positions and closed 10 in Q4 2025.
  • Correct Capital Wealth Management's portfolio value fell 12% quarter-over-quarter to $534M.

Based on Correct Capital Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.