Correct Capital Wealth Management
Net seller this quarter
$580M
80
-$22.7M
8.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $7.19M | 1.24% | 0.00% | -4.4% | Q2 2024 |
 BRK.B | $7.08M | 1.22% | Not reported | -0.1% | Q2 2024 |
 MSFT | $6.46M | 1.11% | 0.00% | +6.1% | Q2 2024 |
 PULS | $6.08M | 1.05% | 0.70% | -34.7% | Q2 2024 |
 AMZN | $5.55M | 0.96% | 0.00% | -1.4% | Q2 2024 |
 JPM | $3.9M | 0.67% | 0.00% | -1.6% | Q2 2024 |
 GS | $3.79M | 0.65% | 0.00% | -3.1% | Q2 2024 |
 JNJ | $3.64M | 0.63% | 0.00% | -1.7% | Q2 2024 |
 META | $3.47M | 0.60% | Not reported | -8.3% | Q2 2024 |
 AMD | $3.41M | 0.59% | 0.00% | -3.2% | Q3 2025 |
 MA | $3.38M | 0.58% | 0.00% | +22.7% | Q2 2024 |
 XOM | $3.14M | 0.54% | 0.00% | -0.9% | Q2 2024 |
 AVGO | $3.03M | 0.52% | 0.00% | -7.0% | Q2 2024 |
 CRM | $3.01M | 0.52% | 0.00% | -0.6% | Q2 2024 |
 UNP | $2.98M | 0.51% | 0.00% | -1.6% | Q2 2024 |
 WM | $2.61M | 0.45% | 0.00% | -2.2% | Q2 2024 |
 GOOGL | $2.5M | 0.43% | 0.00% | +1.9% | Q2 2024 |
 SCHW | $2.48M | 0.43% | 0.00% | -5.0% | Q2 2024 |
 KO | $2.38M | 0.41% | 0.00% | -1.9% | Q2 2024 |
| GOOG | $2.36M | 0.41% | Not reported | -3.9% | Q2 2024 |
 ABBV | $2.32M | 0.40% | 0.00% | -1.3% | Q2 2024 |
 EMR | $2.3M | 0.40% | 0.00% | -0.9% | Q2 2024 |
 V | $2.29M | 0.40% | 0.00% | -1.2% | Q2 2024 |
 CVX | $2.29M | 0.39% | 0.00% | -1.1% | Q2 2024 |
 LLY | $2.1M | 0.36% | 0.00% | Not reported | Q2 2024 |
 NTAP | $1.99M | 0.34% | 0.01% | -2.7% | Q2 2024 |
 HD | $1.94M | 0.33% | 0.00% | -0.1% | Q2 2024 |
 TPR | $1.76M | 0.30% | 0.01% | -2.8% | Q2 2024 |
 ORI | $1.73M | 0.30% | 0.02% | -2.6% | Q2 2024 |
 ETN | $1.61M | 0.28% | 0.00% | -1.7% | Q2 2024 |
 PNFP | $1.6M | 0.28% | 0.01% | -2.2% | Q1 2026 |
 VICI | $1.57M | 0.27% | 0.01% | -3.0% | Q2 2024 |
 DPZ | $1.44M | 0.25% | 0.01% | +6.3% | Q4 2024 |
 QQQ | $1.41M | 0.24% | Not reported | Not reported | Q2 2024 |
 SPY | $1.37M | 0.24% | Not reported | -89.7% | Q2 2024 |
 DLR | $1.31M | 0.23% | 0.00% | -2.5% | Q2 2024 |
 NEE | $1.23M | 0.21% | 0.00% | +0.2% | Q2 2024 |
 SCCO | $1.14M | 0.20% | 0.00% | 0.0% | Q2 2024 |
 ORCL | $1.14M | 0.20% | 0.00% | -17.6% | Q2 2024 |
 WMT | $1.13M | 0.20% | 0.00% | +45.1% | Q2 2024 |
 NVDA | $1.11M | 0.19% | 0.00% | -15.7% | Q2 2024 |
 INTU | $974K | 0.17% | 0.00% | +42.2% | Q2 2024 |
 WFC | $949K | 0.16% | 0.00% | -5.8% | Q2 2024 |
 UBER | $889K | 0.15% | 0.00% | -3.6% | Q1 2025 |
 NOW | $881K | 0.15% | 0.00% | +78.5% | Q1 2026 |
 CRWD | $835K | 0.14% | 0.00% | -31.4% | Q2 2024 |
 NFLX | $809K | 0.14% | 0.00% | +44.9% | Q1 2025 |
 CSCO | $792K | 0.14% | 0.00% | +0.2% | Q2 2024 |
 AMAT | $723K | 0.12% | 0.00% | Not reported | Q2 2024 |
 COST | $657K | 0.11% | 0.00% | +2.5% | Q2 2024 |
| Q1 2026 | |||||
| SPY | $11.6M | 2.16% | Not reported | -71.3% | Q2 2024 |
| PULS | $9.3M | 1.74% | 1.07% | -13.9% | Q2 2024 |
| BRR | $7.91M | 1.48% | 4.57% | New | Q1 2026 |
| BRK.B | $6.79M | 1.27% | Not reported | -2.3% | Q2 2024 |
| AAPL | $6.59M | 1.23% | 0.00% | +3.7% | Q2 2024 |
| MSFT | $6.04M | 1.13% | 0.00% | +35.7% | Q2 2024 |
| AMZN | $4.92M | 0.92% | 0.00% | -1.4% | Q2 2024 |
| XOM | $3.93M | 0.73% | 0.00% | -2.6% | Q2 2024 |
| META | $3.84M | 0.72% | Not reported | +9.9% | Q2 2024 |
| CRM | $3.61M | 0.67% | 0.00% | +34.5% | Q2 2024 |
| JNJ | $3.57M | 0.67% | 0.00% | -6.3% | Q2 2024 |
| JPM | $3.56M | 0.66% | 0.00% | -0.8% | Q2 2024 |
| GS | $3.27M | 0.61% | 0.00% | +0.7% | Q2 2024 |
| CVX | $2.89M | 0.54% | 0.00% | +0.3% | Q2 2024 |
| WM | $2.75M | 0.51% | 0.00% | -3.1% | Q2 2024 |
| UNP | $2.71M | 0.51% | 0.00% | -0.4% | Q2 2024 |
| MA | $2.68M | 0.50% | 0.00% | +11.2% | Q2 2024 |
| AVGO | $2.67M | 0.50% | 0.00% | +1.7% | Q2 2024 |
| SCHW | $2.66M | 0.50% | 0.00% | -26.7% | Q2 2024 |
| KO | $2.27M | 0.42% | 0.00% | -4.9% | Q2 2024 |
| EMR | $2.12M | 0.40% | 0.00% | +0.6% | Q2 2024 |
| V | $2.04M | 0.38% | 0.00% | -1.0% | Q2 2024 |
| ABBV | $2.03M | 0.38% | 0.00% | -0.3% | Q2 2024 |
| GOOG | $1.99M | 0.37% | Not reported | -38.6% | Q2 2024 |
| GOOGL | $1.98M | 0.37% | 0.00% | +2.7% | Q2 2024 |
| HD | $1.81M | 0.34% | 0.00% | +1.5% | Q2 2024 |
| TPR | $1.74M | 0.33% | 0.01% | -13.4% | Q2 2024 |
| ORI | $1.73M | 0.32% | 0.02% | +0.6% | Q2 2024 |
| VICI | $1.67M | 0.31% | 0.01% | -2.3% | Q2 2024 |
| DPZ | $1.64M | 0.31% | 0.01% | +2.7% | Q4 2024 |
| LLY | $1.61M | 0.30% | 0.00% | -7.8% | Q2 2024 |
| PNFP | $1.39M | 0.26% | 0.01% | New | Q1 2026 |
| ORCL | $1.38M | 0.26% | 0.00% | +59.9% | Q2 2024 |
| ETN | $1.38M | 0.26% | 0.00% | +3.1% | Q2 2024 |
| NTAP | $1.35M | 0.25% | 0.01% | +3.4% | Q2 2024 |
| DLR | $1.34M | 0.25% | 0.00% | -1.3% | Q2 2024 |
| NEE | $1.3M | 0.24% | 0.00% | +1.5% | Q2 2024 |
 NKE | $1.25M | 0.23% | 0.00% | +26.4% | Q4 2024 |
 QCOM | $1.24M | 0.23% | 0.00% | +1.4% | Q2 2024 |
| AMD | $1.23M | 0.23% | 0.00% | +85.7% | Q3 2025 |
| NVDA | $1.15M | 0.21% | 0.00% | +18.2% | Q2 2024 |
| INTU | $1.13M | 0.21% | 0.00% | +127.9% | Q2 2024 |
| SCCO | $1.11M | 0.21% | 0.00% | 0.0% | Q2 2024 |
| QQQ | $1.11M | 0.21% | Not reported | -1.5% | Q2 2024 |
| WFC | $971K | 0.18% | 0.00% | +5.6% | Q2 2024 |
| UBER | $919K | 0.17% | 0.00% | +0.5% | Q1 2025 |
| WMT | $857K | 0.16% | 0.00% | +2.7% | Q2 2024 |
| NFLX | $752K | 0.14% | 0.00% | +44.3% | Q1 2025 |
 EFX | $687K | 0.13% | 0.00% | +117.8% | Q2 2024 |
| COST | $683K | 0.13% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| SPY | $42.2M | 7.91% | Not reported | +20.2% | Q2 2024 |
| PULS | $10.8M | 2.03% | 1.24% | -18.1% | Q2 2024 |
| BRK.B | $7.29M | 1.37% | Not reported | +0.3% | Q2 2024 |
| AAPL | $6.81M | 1.28% | 0.00% | -9.2% | Q2 2024 |
| MSFT | $5.81M | 1.09% | 0.00% | +35.7% | Q2 2024 |
| AMZN | $5.53M | 1.04% | 0.00% | +8.2% | Q2 2024 |
| META | $4.03M | 0.75% | Not reported | +3.9% | Q2 2024 |
| JPM | $3.93M | 0.74% | 0.00% | +6.3% | Q2 2024 |
| SCHW | $3.85M | 0.72% | 0.00% | +6.5% | Q2 2024 |
| CRM | $3.81M | 0.71% | 0.00% | +6.2% | Q2 2024 |
| GOOG | $3.55M | 0.66% | Not reported | +1.4% | Q2 2024 |
| GS | $3.38M | 0.63% | 0.00% | +4.2% | Q2 2024 |
| JNJ | $3.22M | 0.60% | 0.00% | +4.3% | Q2 2024 |
| AVGO | $2.94M | 0.55% | 0.00% | +3.9% | Q2 2024 |
| XOM | $2.86M | 0.54% | 0.00% | +5.8% | Q2 2024 |
| MA | $2.75M | 0.52% | 0.00% | +147.2% | Q2 2024 |
| WM | $2.71M | 0.51% | 0.00% | +6.2% | Q2 2024 |
| UNP | $2.59M | 0.49% | 0.00% | +8.7% | Q2 2024 |
| V | $2.4M | 0.45% | 0.00% | +2.0% | Q2 2024 |
| KO | $2.19M | 0.41% | 0.00% | +6.7% | Q2 2024 |
| ABBV | $2.14M | 0.40% | 0.00% | +5.5% | Q2 2024 |
| EMR | $2.14M | 0.40% | 0.00% | +6.2% | Q2 2024 |
| CVX | $2.12M | 0.40% | 0.00% | +5.6% | Q2 2024 |
| GOOGL | $2.1M | 0.39% | 0.00% | -1.3% | Q2 2024 |
| LLY | $2.05M | 0.38% | 0.00% | +2.6% | Q2 2024 |
| ORI | $1.97M | 0.37% | 0.02% | +5.8% | Q2 2024 |
| HD | $1.86M | 0.35% | 0.00% | +5.4% | Q2 2024 |
| DPZ | $1.86M | 0.35% | 0.01% | +6.5% | Q4 2024 |
| TPR | $1.82M | 0.34% | 0.01% | +5.6% | Q2 2024 |
| VICI | $1.76M | 0.33% | 0.01% | +6.5% | Q2 2024 |
| QCOM | $1.62M | 0.30% | 0.00% | +6.9% | Q2 2024 |
| SNV | $1.54M | 0.29% | 0.02% | +6.8% | Q2 2024 |
| NTAP | $1.37M | 0.26% | 0.01% | +8.7% | Q2 2024 |
| QQQ | $1.2M | 0.22% | Not reported | -1.6% | Q2 2024 |
| NKE | $1.19M | 0.22% | 0.00% | -19.5% | Q4 2024 |
| ETN | $1.19M | 0.22% | 0.00% | +7.4% | Q2 2024 |
| DLR | $1.17M | 0.22% | 0.00% | +6.6% | Q2 2024 |
| ORCL | $1.15M | 0.21% | 0.00% | -4.8% | Q2 2024 |
| NEE | $1.11M | 0.21% | 0.00% | +3.8% | Q2 2024 |
| WFC | $1.08M | 0.20% | 0.00% | Not reported | Q2 2024 |
| NVDA | $1.04M | 0.20% | 0.00% | -0.6% | Q2 2024 |
| UBER | $1.04M | 0.19% | 0.00% | +3.6% | Q1 2025 |
| SCCO | $921K | 0.17% | 0.00% | +0.1% | Q2 2024 |
| INTU | $762K | 0.14% | 0.00% | +3.2% | Q2 2024 |
| WMT | $748K | 0.14% | 0.00% | Not reported | Q2 2024 |
| CRWD | $713K | 0.13% | 0.00% | +2.4% | Q2 2024 |
| AMD | $700K | 0.13% | 0.00% | +140.0% | Q3 2025 |
 SHOP | $691K | 0.13% | 0.00% | -33.3% | Q2 2024 |
| COST | $591K | 0.11% | 0.00% | Not reported | Q2 2024 |
 MELI | $567K | 0.11% | 0.00% | +2.6% | Q2 2024 |
| Q3 2025 | |||||
| SPY | $34.3M | 5.65% | Not reported | +13.5% | Q2 2024 |
| PULS | $13.3M | 2.19% | 1.52% | -12.1% | Q2 2024 |
 ANGX | $10.3M | 1.69% | 1.05% | New | Q3 2025 |
| BRK.B | $7.27M | 1.20% | Not reported | Not reported | Q2 2024 |
| AAPL | $7.02M | 1.16% | 0.00% | -4.7% | Q2 2024 |
 ONMD | $4.91M | 0.81% | Not reported | New | Q3 2025 |
| AMZN | $4.87M | 0.80% | 0.00% | -5.1% | Q2 2024 |
 NAKA | $4.78M | 0.79% | 1.05% | New | Q3 2025 |
| MSFT | $4.59M | 0.76% | 0.00% | +2.6% | Q2 2024 |
| META | $4.32M | 0.71% | Not reported | +2.6% | Q2 2024 |
 MSTR | $4.14M | 0.68% | Not reported | -81.3% | Q4 2024 |
| JPM | $3.62M | 0.60% | 0.00% | -2.4% | Q2 2024 |
| SCHW | $3.46M | 0.57% | 0.00% | +2.5% | Q2 2024 |
| CRM | $3.21M | 0.53% | 0.00% | +43.6% | Q2 2024 |
| GS | $2.94M | 0.48% | 0.00% | -1.1% | Q2 2024 |
| JNJ | $2.77M | 0.46% | 0.00% | +1.3% | Q2 2024 |
| GOOG | $2.72M | 0.45% | Not reported | -13.4% | Q2 2024 |
| AVGO | $2.69M | 0.44% | 0.00% | -5.9% | Q2 2024 |
| WM | $2.57M | 0.42% | 0.00% | +1.3% | Q2 2024 |
| XOM | $2.53M | 0.42% | 0.00% | +2.2% | Q2 2024 |
| UNP | $2.44M | 0.40% | 0.00% | -0.1% | Q2 2024 |
| V | $2.29M | 0.38% | 0.00% | +1.4% | Q2 2024 |
 ZTS | $2.15M | 0.35% | 0.00% | +100.3% | Q2 2025 |
| HD | $2.08M | 0.34% | 0.00% | -1.0% | Q2 2024 |
| ABBV | $2.05M | 0.34% | 0.00% | +2.6% | Q2 2024 |
| CVX | $2.05M | 0.34% | 0.00% | +2.0% | Q2 2024 |
| EMR | $1.99M | 0.33% | 0.00% | +0.9% | Q2 2024 |
| KO | $1.95M | 0.32% | 0.00% | +1.2% | Q2 2024 |
| VICI | $1.91M | 0.32% | 0.01% | +0.5% | Q2 2024 |
| DPZ | $1.81M | 0.30% | 0.01% | +2.0% | Q4 2024 |
| ORCL | $1.74M | 0.29% | 0.00% | +66.9% | Q2 2024 |
| ORI | $1.73M | 0.29% | 0.02% | +0.9% | Q2 2024 |
| GOOGL | $1.65M | 0.27% | 0.00% | Not reported | Q2 2024 |
| NKE | $1.62M | 0.27% | 0.00% | +0.5% | Q4 2024 |
| TPR | $1.53M | 0.25% | 0.01% | -29.3% | Q2 2024 |
| QCOM | $1.47M | 0.24% | 0.00% | -0.3% | Q2 2024 |
| LLY | $1.42M | 0.23% | 0.00% | +24.7% | Q2 2024 |
| SNV | $1.41M | 0.23% | 0.02% | -0.7% | Q2 2024 |
| NTAP | $1.39M | 0.23% | 0.01% | -0.2% | Q2 2024 |
| ETN | $1.3M | 0.21% | 0.00% | +0.9% | Q2 2024 |
| DLR | $1.23M | 0.20% | 0.00% | +1.5% | Q2 2024 |
| UBER | $1.2M | 0.20% | 0.00% | +8.0% | Q1 2025 |
| QQQ | $1.19M | 0.20% | Not reported | Not reported | Q2 2024 |
| MA | $1.11M | 0.18% | 0.00% | +3.6% | Q2 2024 |
| NVDA | $1.05M | 0.17% | 0.00% | +16.2% | Q2 2024 |
| NEE | $1.01M | 0.17% | 0.00% | -0.9% | Q2 2024 |
| WFC | $968K | 0.16% | 0.00% | Not reported | Q2 2024 |
| SHOP | $957K | 0.16% | 0.00% | -1.8% | Q2 2024 |
 PYPL | $898K | 0.15% | 0.00% | +6.6% | Q2 2024 |
 TGT | $854K | 0.14% | 0.00% | +10.0% | Q3 2024 |