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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
NFLX icon
76
Netflix
NFLX
$304B
$509K 0.1%
5,424
-216
-4% -$23.3K
PYPL icon
77
PayPal
PYPL
$49.3B
$495K 0.09%
8,485
-4,905
-37% -$318K
MCO icon
78
Moody's
MCO
$83.7B
$492K 0.09%
964
– –
SOFI icon
79
SoFi Technologies
SOFI
$23B
$487K 0.09%
18,583
+9,600
+107% +$268K
SO icon
80
Southern Company
SO
$107B
$458K 0.09%
5,250
– –
EFX icon
81
Equifax
EFX
$20.5B
$380K 0.07%
1,751
– –
BAC icon
82
Bank of America
BAC
$438B
$373K 0.07%
6,776
– –
MCD icon
83
McDonald's
MCD
$190B
$367K 0.07%
1,202
+50
+4% +$15.3K
IBIT icon
84
iShares Bitcoin Trust
IBIT
$47.1B
$366K 0.07%
7,364
+112
+2% +$6.36K
MSTR icon
85
Strategy Inc
MSTR
$34.9B
$347K 0.06%
2,281
-10,561
-82% -$2.43M
CSCO icon
86
Cisco
CSCO
$458B
$346K 0.06%
4,489
– –
PG icon
87
Procter & Gamble
PG
$336B
$344K 0.06%
2,402
+5
+0.2% +$737
CI icon
88
Cigna
CI
$74.6B
$334K 0.06%
1,214
-700
-37% -$196K
SPOT icon
89
Spotify
SPOT
$101B
$323K 0.06%
557
-25
-4% -$15.6K
CAT icon
90
Caterpillar
CAT
$382B
$321K 0.06%
560
– –
ISRG icon
91
Intuitive Surgical
ISRG
$133B
$314K 0.06%
554
+54
+11% +$28.7K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$156B
$310K 0.06%
+4,103
New +$306K
PAYC icon
93
Paycom
PAYC
$7.85B
$306K 0.06%
1,917
-638
-25% -$113K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.06%
4,168
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$191B
$300K 0.06%
3,353
+173
+5% +$15.3K
AVSU icon
96
Avantis Responsible US Equity ETF
AVSU
$479M
$297K 0.06%
3,890
– –
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.05%
+5,965
New +$295K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.2B
$283K 0.05%
1,334
– –
DIS icon
99
Walt Disney
DIS
$170B
$275K 0.05%
2,420
-10
-0.4% -$1.1K
SBUX icon
100
Starbucks
SBUX
$119B
$268K 0.05%
3,187
-336
-10% -$28.3K
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.