§ 13F · FUND PROFILE
CORRECT CAPITAL WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $451.7T (13F)Positions · 118Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$973.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 769K | $71.4T | 13.4% | −14% |
| 2 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 765K | $63.0T | 11.8% | +24% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 62K | $42.2T | 7.9% | +20% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 856K | $39.4T | 7.4% | +5% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 548K | $38.1T | 7.1% | +5% |
| 6 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.13M | $30.2T | 5.7% | +6% |
| 7 | UBND | VICTORYSHARES CORE PLUS BOND ETF | 1.14M | $25.1T | 4.7% | +31% |
| 8 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 317K | $24.4T | 4.6% | +9% |
| 9 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 221K | $22.5T | 4.2% | +1% |
| 10 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | 474K | $18.7T | 3.5% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORRECT SIGNAL
AC read
CORRECT CAPITAL WEALTH MANAGEMENT is a Other fund managing $451720.0 trillion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed