§ 13F · FUND PROFILE
CORRECT CAPITAL WEALTH MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $608M (13F)Positions · 132Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 798K | $68M | 12.6% | +4% |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 455K | $65M | 12.1% | +1074% |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | 362K | $40M | 7.5% | +1248% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | 871K | $40M | 7.4% | +2% |
| 5 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1.15M | $30M | 5.6% | +2% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 124K | $30M | 5.5% | +799% |
| 7 | UBND | VICTORYSHARES CORE PLUS BOND ETF | 1.16M | $25M | 4.7% | +2% |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 217K | $24M | 4.5% | −2% |
| 9 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 278K | $22M | 4.2% | −12% |
| 10 | JGRO | JPMORGAN ACTIVE GROWTH ETF | 208K | $18M | 3.3% | −73% |
§ 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 $608 million in assets. The fund runs a portfolio of 132 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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