CORRECT CAPITAL WEALTH MANAGEMENT Portfolio Holdings
Q3 2025•114 long positions•$542.0M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $83.8M 15.46% | -$5.7M Sold | — 893.7K shares | 954.6K → 893.7K −$5.7M | -6.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $48.8M 9.01% | +$9.5M Bought | — 618.7K shares | 497.8K → 618.7K +$9.5M | +24.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $37.7M 6.96% | +$3.6M Bought | — 816.2K shares | 738.2K → 816.2K +$3.6M | +10.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.4M 6.54% | -$8.7M Sold | — 520.3K shares | 648.1K → 520.3K −$8.7M | -19.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $35.1M 6.48% | -$8.2M Sold | — 936.7K shares | 1.2M → 936.7K −$8.2M | -18.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $34.3M 6.33% | +$4.1M Bought | — 51.5K shares | 45.4K → 51.5K +$4.1M | +13.5% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $28.6M 5.27% | +$3.2M Bought | — 1.1M shares | 943.7K → 1.1M +$3.2M | +12.74% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $21.9M 4.04% | +$2.8M Bought | — 291.2K shares | 253.8K → 291.2K +$2.8M | +14.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 4.0% | +$501.0K Bought | — 217.8K shares | 212.8K → 217.8K +$501.0K | +2.37% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.2M 3.54% | +$2.0M Bought | — 869.7K shares | 779.7K → 869.7K +$2.0M | +11.54% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.3M 2.45% | -$1.8M Sold | — 266.5K shares | 303.1K → 266.5K −$1.8M | -12.09% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $10.3M 1.9% | +$10.3M New | 1.1% 1.8M shares | 0 → 1.8M +$10.3M | New | $933.5M Small Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $7.3M 1.34% | — | 0.001% 14.5K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $7.0M 1.3% | -$345.3K Sold | 0.0% 27.6K shares | 28.9K → 27.6K −$345.3K | -4.68% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Information Services Healthcare | $4.9M 0.906% | +$4.9M New | 9.77% 4.5M shares | 0 → 4.5M +$4.9M | New | $50.2M Micro Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.9M 0.898% | -$263.3K Sold | 0.0% 22.2K shares | 23.4K → 22.2K −$263.3K | -5.13% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.886% | +$364.5K Bought | — 100.4K shares | 92.8K → 100.4K +$364.5K | +8.21% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 0.881% | +$4.8M New | 1.08% 4.5M shares | 0 → 4.5M +$4.8M | New | $442.6M Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $4.6M 0.846% | +$117.6K Bought | 0.0% 8.9K shares | 8.6K → 8.9K +$117.6K | +2.63% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $4.3M 0.796% | +$110.2K Bought | 0.0% 5.9K shares | 5.7K → 5.9K +$110.2K | +2.62% | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $4.1M 0.763% | -$18.0M Sold | 0.005% 12.8K shares | 68.7K → 12.8K −$18.0M | -81.31% | $91.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.696% | +$466.7K Bought | — 25.9K shares | 22.7K → 25.9K +$466.7K | +14.12% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $3.6M 0.669% | -$89.0K Sold | 0.0% 11.5K shares | 11.8K → 11.5K −$89.0K | -2.4% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $3.5M 0.638% | +$83.2K Bought | 0.002% 36.2K shares | 35.4K → 36.2K +$83.2K | +2.47% | $173.30B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.2M 0.592% | +$975.0K Bought | 0.001% 13.5K shares | 9.4K → 13.5K +$975.0K | +43.61% | $225.62B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $2.9M 0.542% | -$31.1K Sold | 0.001% 3.7K shares | 3.7K → 3.7K −$31.1K | -1.05% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.8M 0.511% | +$35.2K Bought | 0.001% 14.9K shares | 14.7K → 14.9K +$35.2K | +1.29% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $2.7M 0.501% | -$422.1K Sold | 0.0% 11.2K shares | 12.9K → 11.2K −$422.1K | -13.44% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.7M 0.497% | -$168.3K Sold | 0.0% 8.2K shares | 8.7K → 8.2K −$168.3K | -5.88% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Waste Management Industrials | $2.6M 0.474% | +$32.2K Bought | 0.003% 11.6K shares | 11.5K → 11.6K +$32.2K | +1.27% | $89.0B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.5M 0.467% | +$55.5K Bought | 0.001% 22.5K shares | 22.0K → 22.5K +$55.5K | +2.24% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $2.4M 0.449% | -$1.2K Sold | 0.002% 10.3K shares | 10.3K → 10.3K −$1.2K | -0.05% | $140.18B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $2.3M 0.422% | +$32.4K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$32.4K | +1.44% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.2M 0.397% | +$1.1M Bought | 0.003% 14.7K shares | 7.3K → 14.7K +$1.1M | +100.34% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.1M 0.384% | -$21.5K Sold | 0.001% 5.1K shares | 5.2K → 5.1K −$21.5K | -1.02% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $2.1M 0.379% | +$51.4K Bought | 0.001% 8.9K shares | 8.7K → 8.9K +$51.4K | +2.57% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $2.0M 0.378% | +$39.3K Bought | 0.001% 13.2K shares | 12.9K → 13.2K +$39.3K | +1.96% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $2.0M 0.367% | +$17.6K Bought | 0.003% 15.2K shares | 15.0K → 15.2K +$17.6K | +0.89% | $73.8B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.36% | +$23.2K Bought | 0.001% 29.4K shares | 29.0K → 29.4K +$23.2K | +1.21% | $285.42B Mega Cap | Q4 2023 Held for 1y 11m | |
REIT - Diversified Real Estate | $1.9M 0.353% | +$9.4K Bought | 0.006% 58.7K shares | 58.4K → 58.7K +$9.4K | +0.49% | $34.8B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.8M 0.34% | +$327.3K Bought | — 17.0K shares | 13.9K → 17.0K +$327.3K | +21.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.8M 0.338% | +$203.4K Bought | — 7.4K shares | 6.6K → 7.4K +$203.4K | +12.47% | — — | Q1 2024 Held for 1y 8m | |
Restaurants Consumer Cyclical | $1.8M 0.333% | +$35.0K Bought | 0.012% 4.2K shares | 4.1K → 4.2K +$35.0K | +1.97% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.7M 0.321% | +$696.3K Bought | 0.0% 6.2K shares | 3.7K → 6.2K +$696.3K | +66.88% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $1.7M 0.32% | +$15.0K Bought | 0.016% 40.8K shares | 40.5K → 40.8K +$15.0K | +0.87% | $10.6B Large Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $1.6M 0.304% | — | 0.0% 6.8K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.6M 0.299% | +$7.3K Bought | 0.002% 23.2K shares | 23.1K → 23.2K +$7.3K | +0.45% | $102.98B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.298% | — | — 5.7K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Luxury Goods Consumer Cyclical | $1.5M 0.282% | -$632.2K Sold | 0.007% 13.5K shares | 19.1K → 13.5K −$632.2K | -29.26% | $23.4B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.5M 0.272% | -$3.8K Sold | 0.001% 8.8K shares | 8.9K → 8.8K −$3.8K | -0.26% | $179.50B Large Cap | Q4 2023 Held for 1y 11m |
