CORRECT CAPITAL WEALTH MANAGEMENT

13F filer, CIK 1844835, CLAYTON, MO

CORRECT CAPITAL WEALTH MANAGEMENT reported $451,720,012 across 118 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 70.36% of the portfolio.

Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001844835-25-000002

Period: 2024-09-30
Reported value: $452M
Holdings: 118
Top 10 weight: 70.36%
New: 10
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDnew	+764,043	$20.4M
FBNDadded	+120,929	$5.65M
COWZadded	+60,032	$3.47M
JGROadded	+37,788	$2.91M
AVGOadded	+7,559	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CORZexited	-1,500,000	-$13.9M
PTRBexited	-187,393	-$7.73M
UBNDreduced	-334,172	-$7.43M
AVDEreduced	-49,711	-$3.33M
AVUVreduced	-34,370	-$3.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001844835-25-000002, largest first. % of portfolio is the value over $451,720,012, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	825,521	$63.5M	14.05%	+37,788	Timeline
DGROISHARES TR	777,774	$48.8M	10.79%	+7,061	Timeline
AVUVAMERICAN CENTY ETF TR	394,002	$37.8M	8.37%	-34,370	Timeline
COWZPACER FDS TR	580,422	$33.6M	7.43%	+60,032	Timeline
FBNDFIDELITY MERRIMACK STR TR	695,088	$32.5M	7.19%	+120,929	Timeline
AVDEAMERICAN CENTY ETF TR	377,028	$25.3M	5.59%	-49,711	Timeline
AVEMAMERICAN CENTY ETF TR	389,707	$25.2M	5.57%	+7,945	Timeline
PYLDPIMCO ETF TR	764,043	$20.4M	4.51%	new	Timeline
PULSPGIM ETF TR	353,127	$17.6M	3.89%	+5,295	Timeline
VFLOVICTORY PORTFOLIOS II	400,679	$13.3M	2.95%	+36,736	Timeline
UBNDVICTORY PORTFOLIOS II	462,855	$10.3M	2.28%	-334,172	Timeline
AAPLAPPLE INC	34,487	$8.04M	1.78%	-180	Timeline
HYDBISHARES TR	141,183	$6.79M	1.5%	-56,370	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,540	$6.69M	1.48%	-12	Timeline
TLTISHARES TR	43,617	$4.28M	0.95%	-16,650	Timeline
AMZNAMAZON COM INC	20,061	$3.74M	0.83%	-1,546	Timeline
MSFTMICROSOFT CORP	7,809	$3.36M	0.74%	+550	Timeline
XOMEXXON MOBIL CORP	24,638	$2.89M	0.64%	+6,577	Timeline
HDHOME DEPOT INC	6,824	$2.76M	0.61%	+815	Timeline
ITOTISHARES TR	20,455	$2.57M	0.57%	+7,732	Timeline
GOOGLALPHABET INC	15,352	$2.55M	0.56%	-46	Timeline
JPMJPMORGAN CHASE & CO	11,665	$2.46M	0.54%	+1,213	Timeline
JNJJOHNSON & JOHNSON	13,182	$2.14M	0.47%	+4,366	Timeline
METAMETA PLATFORMS INC	3,690	$2.11M	0.47%	-151	Timeline
QCOMQUALCOMM INC	12,307	$2.09M	0.46%	-914	Timeline
CVXCHEVRON CORPORATION	14,192	$2.09M	0.46%	+4,018	Timeline
SCHWCHARLES SCHWAB CORP (THE)	30,446	$1.97M	0.44%	+1,313	Timeline
UNHUNITEDHEALTH GROUP INC	3,219	$1.88M	0.42%	+1,133	Timeline
KOCOCA COLA CO	24,761	$1.78M	0.39%	+7,550	Timeline
XLKSELECT SECTOR SPDR TR	7,878	$1.78M	0.39%	-273	Timeline
WMWASTE MGMT INC DEL	8,011	$1.66M	0.37%	+1,512	Timeline
EMREMERSON ELEC CO	14,810	$1.62M	0.36%	+1,429	Timeline
PFEPFIZER INC	55,370	$1.6M	0.35%	+18,348	Timeline
ETNEATON CORP PLC	4,826	$1.6M	0.35%	+204	Timeline
SNVSYNOVUS FINANCIAL CORP	35,939	$1.6M	0.35%	+4,167	Timeline
GOOGALPHABET INC	9,332	$1.56M	0.35%	+414	Timeline
GSGOLDMAN SACHS GROUP INC	3,112	$1.54M	0.34%	-551	Timeline
CNICANADIAN NATL RY CO	12,629	$1.48M	0.33%	+1,849	Timeline
ABBVABBVIE INC	7,369	$1.46M	0.32%	+1,295	Timeline
DLRDIGITAL RLTY TR INC	8,889	$1.44M	0.32%	+909	Timeline
AVGOBROADCOM INC	8,141	$1.4M	0.31%	+7,559	Timeline
TPRTAPESTRY INC	28,470	$1.34M	0.3%	+3,164	Timeline
AMTAMERICAN TOWER CORP	5,690	$1.32M	0.29%	+1,494	Timeline
NTAPNETAPP INC	10,490	$1.3M	0.29%	-1,768	Timeline
IJHISHARES TR	20,627	$1.29M	0.28%	-705	Timeline
VICIVICI PPTYS INC	37,993	$1.27M	0.28%	+18,183	Timeline
ORIOLD REP INTL CORP	34,872	$1.24M	0.27%	+6,300	Timeline
CITHE CIGNA GROUP	3,521	$1.22M	0.27%	+12	Timeline
NEENEXTERA ENERGY INC	13,299	$1.12M	0.25%	-6,778	Timeline
AVUSAMERICAN CENTY ETF TR	11,757	$1.12M	0.25%	+6,616	Timeline
VVISA INC	3,979	$1.09M	0.24%	+2,102	Timeline
FCXFREEPORT MCMORAN INC	21,796	$1.09M	0.24%	+46	Timeline
IVVISHARES TR	1,879	$1.08M	0.24%	+366	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,298	$1.06M	0.24%	+2,586	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,419	$971K	0.21%	0	Timeline
QQQINVESCO QQQ TR	1,942	$948K	0.21%	+290	Timeline
CRMSALESFORCE INC	3,169	$867K	0.19%	+218	Timeline
XLCSELECT SECTOR SPDR TR	9,135	$826K	0.18%	-651	Timeline
RITMRITHM CAPITAL CORP	71,126	$807K	0.18%	-28,181	Timeline
UNPUNION PAC CORP	3,137	$773K	0.17%	-150	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	130,982	$737K	0.16%	new	Timeline
PYPLPAYPAL HLDGS INC	9,425	$735K	0.16%	+1,248	Timeline
SCCOSOUTHERN COPPER CORP	6,161	$713K	0.16%	+34	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,407	$675K	0.15%	+515	Timeline
INTUINTUIT	1,084	$673K	0.15%	+55	Timeline
WFCWELLS FARGO & CO	11,617	$656K	0.15%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	679	$602K	0.13%	+175	Timeline
ORCLORACLE CORP	3,532	$602K	0.13%	+281	Timeline
IJRISHARES TR	5,085	$595K	0.13%	-279	Timeline
XLVSELECT SECTOR SPDR TR	3,708	$571K	0.13%	-1,023	Timeline
TGTTARGET CORP	3,579	$558K	0.12%	new	Timeline
SHOPSHOPIFY INC	6,770	$543K	0.12%	-541	Timeline
WMTWALMART INC	6,708	$542K	0.12%	+3,000	Timeline
EFXEQUIFAX INC	1,751	$515K	0.11%	0	Timeline
ROLROLLINS INC	10,125	$512K	0.11%	-526	Timeline
MELIMERCADOLIBRE INC	249	$510K	0.11%	+75	Timeline
AEEAMEREN CORP	5,754	$503K	0.11%	-1,230	Timeline
DFATDIMENSIONAL ETF TRUST	9,033	$503K	0.11%	0	Timeline
CALCALERES INC	14,884	$492K	0.11%	0	Timeline
NVDANVIDIA CORPORATION	3,992	$485K	0.11%	+212	Timeline
VEEVVEEVA SYS INC	2,286	$480K	0.11%	+111	Timeline
PGPROCTER & GAMBLE CO	2,753	$477K	0.11%	+404	Timeline
IYWISHARES TR	3,131	$475K	0.11%	0	Timeline
SOSOUTHERN CO	5,250	$473K	0.1%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	810	$464K	0.1%	-1	Timeline
MCOMOODYS CORP	963	$457K	0.1%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	13,913	$454K	0.1%	new	Timeline
GNRCGENERAC HLDGS INC	2,856	$454K	0.1%	-95	Timeline
VGTVANGUARD WORLD FD	751	$440K	0.1%	-2	Timeline
TTDTHE TRADE DESK INC	3,883	$426K	0.09%	-77	Timeline
PAYCPAYCOM SOFTWARE INC	2,529	$421K	0.09%	-50	Timeline
CEGCONSTELLATION ENERGY CORP	1,525	$397K	0.09%	+186	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	637	$394K	0.09%	+197	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,283	$374K	0.08%	+98
LLYELI LILLY & CO	420	$372K	0.08%	-79	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	900	$333K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	3,150	$307K	0.07%	-75	Timeline
BABOEING CO	1,832	$278K	0.06%	-114	Timeline
VOVANGUARD INDEX FDS	1,042	$275K	0.06%	0	Timeline
CSCOCISCO SYS INC	5,112	$272K	0.06%	-776	Timeline
IVEISHARES TR	1,334	$263K	0.06%	0	Timeline
MCDMCDONALDS CORP	855	$260K	0.06%	-25	Timeline
LOWLOWES COS INC	954	$258K	0.06%	0	Timeline
AVSUAMERICAN CENTY ETF TR	3,890	$254K	0.06%	new	Timeline
BACBANK OF AMER CORP	6,268	$249K	0.06%	-1,207	Timeline
IEFAISHARES TR	3,180	$248K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	500	$246K	0.05%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,600	$232K	0.05%	-23,082	Timeline
PEPPEPSICO INC	1,366	$232K	0.05%	-200	Timeline
MAMASTERCARD INCORPORATED	466	$230K	0.05%	-10	Timeline
DISDISNEY WALT CO	2,355	$227K	0.05%	-350	Timeline
AXPAMERICAN EXPRESS CO	832	$226K	0.05%	new	Timeline
VTIVANGUARD INDEX FDS	782	$221K	0.05%	new	Timeline
CATCATERPILLAR INC	563	$220K	0.05%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	6,070	$219K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	913	$217K	0.05%	new	Timeline
GISGENERAL MILLS INC	2,798	$207K	0.05%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$202K	0.04%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CORZCORE SCIENTIFIC INC NEW	1,500,000	$13.9M	shares
PTRBPGIM ETF TR	187,393	$7.73M	shares
CVSCVS HEALTH CORP	19,197	$1.13M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	33,721	$957K	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	9,725	$510K	shares
ASMLASML HLDG NV	424	$434K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,488	$263K	shares
WMTWALMART INC	400	$27.1K	put
XOMEXXON MOBIL CORP	100	$11.5K	call
BENSON HILL INCBENSON HILL INC	12,597	$1.92K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001844835-25-000002	base		2025-04-30	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC