AI Portfolio Summary
In 2025 Q4, CORRECT CAPITAL WEALTH MANAGEMENT maintained a portfolio of 121 distinct positions. They heavily accumulated shares in AVANTIS INTERNATIONA, increasing their position by 23.6%. Conversely, CORRECT CAPITAL WEALTH MANAGEMENT completely exited their position in ISHARES BITCOIN TRUS.
Total Positions
121
Quarter
2025 Q4
Top Holding
JGRO (13.4%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JGRO
JPMORGAN ACTIVE...
|
ETF | 13.37% | 13.79% |
#1
Prev: #1
|
5.4 | -124,656 | -13.9% |
P
S
|
769,049 | $71,367,735 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 11.79% | 8.03% |
#2
Prev: #2
|
6.8 | 146,153 | 23.6% |
P
S
|
764,810 | $62,959,127 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.91% | 5.65% |
#3
4
Prev: #7
|
5.2 | 10,409 | 20.2% |
P
S
|
61,903 | $42,212,920 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 7.38% | 6.21% |
#4
Prev: #4
|
5.0 | 39,614 | 4.9% |
P
S
|
855,857 | $39,403,656 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES CORE DI...
|
ETF | 7.13% | 5.83% |
#5
Prev: #5
|
4.9 | 28,039 | 5.4% |
P
S
|
548,369 | $38,067,785 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
ETF | 5.65% | 4.70% |
#6
2
Prev: #8
|
4.3 | 67,179 | 6.3% |
P
S
|
1,131,076 | $30,177,118 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBND
VICTORYSHARES C...
|
ETF | 4.70% | 3.16% |
#7
5
Prev: #12
|
4.0 | 270,209 | 31.1% |
P
S
|
1,139,864 | $25,077,009 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 4.57% | 3.60% |
#8
2
Prev: #10
|
3.9 | 25,545 | 8.8% |
P
S
|
316,759 | $24,396,797 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 4.22% | 3.57% |
#9
2
Prev: #11
|
3.7 | 3,250 | 1.5% |
P
S
|
221,085 | $22,546,243 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORYSHARES F...
|
ETF | 3.50% | 5.78% |
#10
4
Prev: #6
|
1.5 | -462,459 | -49.4% |
P
S
|
474,279 | $18,677,116 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ULTRA SHOR...
|
ETF | 2.03% | 2.19% |
#11
2
Prev: #13
|
0.9 | -48,278 | -18.1% |
P
S
|
218,214 | $10,821,228 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.37% | 1.20% |
#12
3
Prev: #15
|
2.5 | 38 | 0.3% |
P
S
|
14,501 | $7,288,993 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Unknown | 1.28% | 1.16% |
#13
3
Prev: #16
|
0.5 | -2,537 | -9.2% |
P
S
|
25,051 | $6,810,294 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 1.09% | 0.76% |
#14
7
Prev: #21
|
2.5 | 3,164 | 35.7% |
P
S
|
12,022 | $5,814,003 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 1.08% | 0.62% |
#15
9
Prev: #24
|
2.6 | 12,876 | 49.7% |
P
S
|
38,764 | $5,763,800 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 1.04% | 0.80% |
#16
2
Prev: #18
|
2.4 | 1,815 | 8.2% |
P
S
|
23,978 | $5,534,701 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 0.75% | 0.71% |
#17
5
Prev: #22
|
2.3 | 230 | 3.9% |
P
S
|
6,106 | $4,030,535 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.74% | 0.60% |
#18
7
Prev: #25
|
2.3 | 718 | 6.2% |
P
S
|
12,208 | $3,933,542 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Unknown | 0.72% | 0.57% |
#19
7
Prev: #26
|
2.3 | 2,340 | 6.5% |
P
S
|
38,564 | $3,852,911 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC ...
|
Unknown | 0.71% | 0.53% |
#20
7
Prev: #27
|
2.3 | 842 | 6.2% |
P
S
|
14,389 | $3,811,660 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Unknown | 0.66% | 0.45% |
#21
9
Prev: #30
|
2.3 | 153 | 1.4% |
P
S
|
11,311 | $3,549,528 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 0.66% | 0.30% |
#22
22
Prev: #44
|
2.5 | 6,408 | 86.3% |
P
S
|
13,832 | $3,498,412 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Unknown | 0.63% | 0.48% |
#23
5
Prev: #28
|
2.3 | 155 | 4.2% |
P
S
|
3,843 | $3,377,892 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Unknown | 0.60% | 0.46% |
#24
5
Prev: #29
|
2.3 | 645 | 4.3% |
P
S
|
15,570 | $3,222,267 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 0.56% | 0.30% |
#25
18
Prev: #43
|
2.4 | 9,939 | 58.6% |
P
S
|
26,898 | $3,006,624 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 6.95% |
Sold All 😨
(Was: #3) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGX
ANGEL STUDIOS I...
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #14) |
0.3 | -1,769,328 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONMD
ONEMEDNET CORP ...
|
Unknown | 0.00% | 0.81% |
Sold All 😨
(Was: #17) |
0.3 | -4,504,955 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC C...
|
Unknown | 0.00% | 0.79% |
Sold All 😨
(Was: #20) |
0.3 | -4,464,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC CL A
|
Unknown | 0.00% | 0.35% |
Sold All 😨
(Was: #36) |
0.3 | -14,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP COM
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #70) |
0.3 | -9,518 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #75) |
0.3 | -2,415 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #96) |
0.3 | -6,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #115) |
0.3 | -1,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
PUT
INTUITIVE SURGI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #118) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings