Estatísticas Básicas
Valor do Portfólio $ 607,575,982
Posições Atuais 118
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Correct Capital Wealth Management divulgou 118 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 607,575,982 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Correct Capital Wealth Management são J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF (US:JGRO) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , iShares Bitcoin Trust ETF (US:IBIT) , Fidelity Merrimack Street Trust - Fidelity Total Bond ETF (US:FBND) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . As novas posições de Correct Capital Wealth Management incluem Angel Studios, Inc. (US:ANGX) , OneMedNet Corporation (US:ONMD) , Kindly MD, Inc. (US:NAKA) , Spotify Technology S.A. (US:SPOT) , and SoFi Technologies, Inc. (US:SOFI) .

Correct Capital Wealth Management - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
1.77 10.28 1.6919 1.6919
0.82 37.74 6.2121 1.2811
4.50 4.91 0.8082 0.8082
4.46 4.78 0.7862 0.7862
0.62 48.81 5.8356 0.4563
0.01 1.74 0.2860 0.1678
0.01 3.21 0.5284 0.1529
0.01 4.59 0.7551 0.1284
0.01 2.77 0.4555 0.1269
0.01 2.72 0.4473 0.1134
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.65 42.25 6.9539 -9.5787
0.07 22.33 2.6695 -5.7817
0.01 4.14 0.4947 -3.5610
0.89 83.78 10.0166 -1.9785
0.27 13.28 1.5876 -0.6146
1.06 28.55 3.4138 -0.2427
0.22 21.68 2.5920 -0.2383
0.52 35.42 5.8304 -0.2194
0.87 19.18 2.2925 -0.1947
0.94 35.13 5.7816 -0.1806
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-05 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0.89 -6.38 83.78 1.98 10.0166 -1.9785
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.62 24.27 48.81 32.48 5.8356 0.4563
IBIT / iShares Bitcoin Trust ETF Call 0.65 -64.86 42.25 -62.69 6.9539 -9.5787
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.82 10.57 37.74 11.75 6.2121 1.2811
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.52 -19.71 35.42 -14.51 5.8304 -0.2194
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.94 -18.91 35.13 -13.98 5.7816 -0.1806
SPY / SPDR S&P 500 ETF 0.05 13.50 34.30 22.37 4.1011 0.0084
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 1.06 12.74 28.55 14.01 3.4138 -0.2427
MSTR / Strategy Inc Call 0.07 -51.61 22.33 -61.43 2.6695 -5.7817
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.29 14.75 21.87 25.75 2.6150 0.0753
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.22 2.37 21.68 11.84 2.5920 -0.2383
UBND / Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF 0.87 11.54 19.18 12.56 2.2925 -0.1947
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.27 -12.09 13.28 -11.96 1.5876 -0.6146
ANGX / Angel Studios, Inc. 1.77 10.28 1.6919 1.6919
BRK.A / Berkshire Hathaway Inc. 0.01 0.00 7.27 3.50 0.8693 -0.1565
AAPL / Apple Inc. 0.03 -4.68 7.02 18.29 0.8398 -0.0272
ONMD / OneMedNet Corporation 4.50 4.91 0.8082 0.8082
AMZN / Amazon.com, Inc. 0.02 -5.13 4.87 -5.05 0.5818 -0.1665
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF 0.10 8.21 4.80 9.06 0.5742 -0.0688
NAKA / Kindly MD, Inc. 4.46 4.78 0.7862 0.7862
MSFT / Microsoft Corporation 0.01 2.63 4.59 6.87 0.7551 0.1284
META / Meta Platforms, Inc. 0.01 2.62 4.32 2.11 0.7102 0.0931
MSTR / Strategy Inc 0.01 -81.31 4.14 -85.11 0.4947 -3.5610
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.03 14.12 3.77 23.08 0.4508 0.0036
JPM / JPMorgan Chase & Co. 0.01 -2.40 3.62 6.21 0.5965 0.0983
SCHW / The Charles Schwab Corporation 0.04 2.47 3.46 7.22 0.5692 0.0983
CRM / Salesforce, Inc. 0.01 43.61 3.21 24.81 0.5284 0.1529
GS / The Goldman Sachs Group, Inc. 0.00 -1.05 2.94 11.38 0.4834 0.0983
JNJ / Johnson & Johnson 0.01 1.29 2.77 22.98 0.4555 0.1269
GOOG / Alphabet Inc. 0.01 -13.44 2.72 18.85 0.4473 0.1134
AVGO / Broadcom Inc. 0.01 -5.88 2.69 12.67 0.4435 0.0943
WM / Waste Management, Inc. 0.01 1.27 2.57 -2.28 0.3070 -0.0766
XOM / Exxon Mobil Corporation 0.02 2.24 2.53 6.93 0.4166 0.0710
UNP / Union Pacific Corporation 0.01 -0.05 2.44 2.70 0.4008 0.0546
V / Visa Inc. 0.01 1.44 2.29 -2.47 0.3763 0.0341
ZTS / Zoetis Inc. 0.01 100.34 2.15 88.02 0.2572 0.0901
HD / The Home Depot, Inc. 0.01 -1.02 2.08 9.36 0.2488 -0.0289
ABBV / AbbVie Inc. 0.01 2.57 2.05 27.98 0.2456 0.0112
CVX / Chevron Corporation 0.01 1.96 2.05 10.58 0.2449 -0.0256
EMR / Emerson Electric Co. 0.02 0.89 1.99 -0.75 0.2377 -0.0547
KO / The Coca-Cola Company 0.03 1.21 1.95 -5.11 0.3208 0.0208
VICI / VICI Properties Inc. 0.06 0.49 1.91 0.53 0.3150 0.0370
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.02 21.59 1.84 31.08 0.2204 0.0151
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.01 12.47 1.83 22.35 0.3019 0.0831
DPZ / Domino's Pizza, Inc. 0.00 1.97 1.81 -2.33 0.2160 -0.0540
ORCL / Oracle Corporation 0.01 66.88 1.74 114.71 0.2860 0.1678
ORI / Old Republic International Corporation 0.04 0.87 1.73 11.45 0.2072 -0.0198
GOOGL / Alphabet Inc. 0.01 0.00 1.65 37.91 0.1971 0.0226
NKE / NIKE, Inc. 0.02 0.45 1.62 -1.40 0.2668 0.0268
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.01 0.00 1.61 11.32 0.2656 0.0539
TPR / Tapestry, Inc. 0.01 -29.26 1.53 -8.78 0.2516 0.0069
QCOM / QUALCOMM Incorporated 0.01 -0.26 1.47 4.18 0.2422 0.0360
LLY / Eli Lilly and Company 0.00 24.66 1.42 22.09 0.1692 -0.0001
SNV / Synovus Financial Corp. 0.03 -0.70 1.41 -5.86 0.2328 0.0135
NTAP / NetApp, Inc. 0.01 -0.19 1.39 10.99 0.1667 -0.0167
ETN / Eaton Corporation plc 0.00 0.90 1.30 5.77 0.1556 -0.0241
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 1.27 5.23 0.1515 -0.0243
DLR / Digital Realty Trust, Inc. 0.01 1.50 1.23 0.66 0.2018 0.0240
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.21 7.82 0.1999 0.0354
UBER / Uber Technologies, Inc. 0.01 8.00 1.20 13.38 0.1981 0.0432
QQQ / Invesco QQQ Trust, Series 1 0.00 0.00 1.19 8.81 0.1954 0.0361
MA / Mastercard Incorporated 0.00 3.61 1.11 4.92 0.1826 0.0281
NVDA / NVIDIA Corporation 0.01 16.22 1.05 37.35 0.1253 0.0138
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 0.00 1.03 4.37 0.1229 -0.0209
NEE / NextEra Energy, Inc. 0.01 -0.85 1.01 7.83 0.1202 -0.0159
WFC / Wells Fargo & Company 0.01 0.00 0.97 4.65 0.1594 0.0242
SHOP / Shopify Inc. 0.01 -1.83 0.96 26.46 0.1144 0.0040
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF 0.20 0.00 0.94 -46.26 0.1548 -0.1006
PYPL / PayPal Holdings, Inc. 0.01 6.62 0.90 -3.86 0.1074 -0.0289
TGT / Target Corporation 0.01 9.95 0.85 -0.12 0.1021 -0.0226
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 0.00 0.83 9.07 0.1367 0.0255
SCCO / Southern Copper Corporation 0.01 1.00 0.77 21.19 0.0924 -0.0007
INTU / Intuit Inc. 0.00 79.55 0.76 55.62 0.0911 0.0197
CRWD / CrowdStrike Holdings, Inc. 0.00 8.48 0.73 4.45 0.1198 0.0181
VEEV / Veeva Systems Inc. 0.00 3.83 0.72 7.47 0.1184 0.0206
WMT / Walmart Inc. 0.01 0.00 0.69 5.34 0.1138 0.0180
NFLX / Netflix, Inc. 0.00 5.22 0.68 -5.86 0.0808 -0.0240
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.67 12.90 0.0796 -0.0064
MELI / MercadoLibre, Inc. 0.00 4.58 0.64 -6.58 0.1053 0.0053
COST / Costco Wholesale Corporation 0.00 0.00 0.63 -6.49 0.0758 -0.0232
AEE / Ameren Corporation 0.01 -4.07 0.58 4.35 0.0948 0.0142
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.56 12.45 0.0923 0.0196
CI / The Cigna Group 0.00 0.00 0.55 -12.82 0.0908 -0.0016
PAYC / Paycom Software, Inc. 0.00 5.80 0.53 -4.84 0.0636 -0.0180
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.53 8.62 0.0633 -0.0078
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.53 7.80 0.0629 -0.0083
SO / The Southern Company 0.01 0.00 0.50 3.11 0.0595 -0.0109
IBIT / iShares Bitcoin Trust ETF 0.01 2.97 0.47 9.28 0.0776 0.0146
MCO / Moody's Corporation 0.00 0.00 0.46 -4.97 0.0549 -0.0157
EFX / Equifax Inc. 0.00 0.00 0.45 -1.10 0.0739 0.0076
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 0.00 0.41 5.64 0.0494 -0.0076
SPOT / Spotify Technology S.A. 0.00 0.41 0.0668 0.0668
PG / The Procter & Gamble Company 0.00 0.25 0.37 -3.16 0.0440 -0.0116
MCD / McDonald's Corporation 0.00 27.72 0.35 33.08 0.0576 0.0191
BAC / Bank of America Corporation 0.01 8.10 0.35 17.91 0.0418 -0.0015
LNTH / Lantheus Holdings, Inc. 0.01 0.00 0.34 -37.29 0.0404 -0.0384
CSCO / Cisco Systems, Inc. 0.00 0.00 0.31 -1.29 0.0367 -0.0088
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.31 5.15 0.0366 -0.0060
SBUX / Starbucks Corporation 0.00 0.00 0.30 -7.45 0.0356 -0.0115
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF 0.00 0.00 0.29 7.52 0.0342 -0.0047
DIS / The Walt Disney Company 0.00 0.00 0.28 -7.64 0.0458 0.0018
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.00 0.28 4.53 0.0332 -0.0056
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.28 5.77 0.0453 0.0073
ZBRA / Zebra Technologies Corporation 0.00 0.00 0.27 -3.61 0.0320 -0.0085
CAT / Caterpillar Inc. 0.00 0.00 0.27 23.04 0.0440 0.0122
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.27 0.25 8.41 0.0294 -0.0037
LOW / Lowe's Companies, Inc. 0.00 0.11 0.24 13.33 0.0286 -0.0022
SOFI / SoFi Technologies, Inc. 0.01 0.24 0.0391 0.0391
AXP / American Express Company 0.00 0.00 0.23 4.04 0.0278 -0.0048
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 0.00 0.23 3.11 0.0383 0.0054
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.23 7.41 0.0278 -0.0038
ABT / Abbott Laboratories 0.00 9.93 0.23 8.45 0.0381 0.0069
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.22 -17.71 0.0368 -0.0029
AMD / Advanced Micro Devices, Inc. 0.00 0.22 0.0362 0.0362
WEC / WEC Energy Group, Inc. 0.00 0.21 0.0339 0.0339
AMAT / Applied Materials, Inc. 0.00 0.20 0.0245 0.0245
CAL / Caleres, Inc. 0.01 0.00 0.19 7.18 0.0232 -0.0034
ISRG / Intuitive Surgical, Inc. Put 0.00 -50.00 0.04 -59.26 0.0074 -0.0085
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.0517
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 -100.00 -0.0824
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 -100.00 -0.0016
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000