CORRECT CAPITAL WEALTH MANAGEMENT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CORRECT CAPITAL WEALTH MANAGEMENT | Institutional Filer | ▲ 0.33% | $535.7M | 109 |
Current Portfolio Holdings
Showing all 109 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 798K | $67.7M | 12.64% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 455K | $64.8M | 12.10% |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | — | 362K | $40.3M | 7.52% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 871K | $39.8M | 7.42% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 1.2M | $30.1M | 5.63% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | — | 124K | $29.6M | 5.52% |
| 7 | UBND | VICTORYSHARES CORE PLUS BOND ETF | — | 1.2M | $25.4M | 4.74% |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 217K | $24.0M | 4.48% |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 278K | $22.4M | 4.18% |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 208K | $17.6M | 3.29% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 18K | $11.6M | 2.16% |
| 12 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 155K | $10.9M | 2.03% |
| 13 | PULS | PGIM ULTRA SHORT BOND ETF | — | 188K | $9.3M | 1.74% |
| 14 | BRR | ProCap Financial, Inc. | — | 3.8M | $7.9M | 1.48% |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14K | $6.8M | 1.27% |
Showing 1 to 15 of 109 holdings