CORRECT CAPITAL WEALTH MANAGEMENT

CLAYTON, MO · CIK 1844835 · 13F filing filed 2026-08-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySaint Louis, MO

$580.0m reported value +8.3% vs Q1 2026

108positions

72.9%in top 10

5 new 31 added 47 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P TTL STK ITOT	ITOT	546,145	$89.7m15.47%	15.47%	Added +91.2k	+91,199 20.1%
2	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	809,847	$72.2m12.45%	12.45%	Added +11.7k	+11,659 1.5%
3	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	436,566	$55.9m9.64%	9.64%	Added +74.1k	+74,073 20.4%
4	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	879,135	$40.0m6.89%	6.89%	Added +7.7k	+7,661 0.9%
5	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	127,139	$38.5m6.64%	6.64%	Added +2.7k	+2,726 2.2%
6	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	1,162,951	$30.8m5.32%	5.32%	Added +12.6k	+12,556 1.1%
7	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	209,010	$26.1m4.50%	4.50%	Reduced -8.0k	-8,049 -3.7%
8	VICTORY PORTFOLIOS II CORE PLUS BD ETF UBND	UBND	1,175,240	$25.5m4.40%	4.40%	Added +10.4k	+10,405 0.9%
9	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	260,375	$25.1m4.33%	4.33%	Reduced -17.3k	-17,317 -6.2%
10	J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH JGRO	JGRO	192,236	$19.0m3.27%	3.27%	Reduced -16.0k	-15,979 -7.7%
11	ISHARES TR CORE DIV GRWTH DGRO	DGRO	146,031	$11.1m1.91%	1.91%	Reduced -8.9k	-8,851 -5.7%
12	APPLE INC COM AAPL	AAPL	24,836	$7.2m1.24%	1.24%	Reduced -1.1k	-1,139 -4.4%
13	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	14,151	$7.1m1.22%	1.22%	Reduced -10	-10 -0.1%
14	MICROSOFT CORP COM MSFT	MSFT	17,311	$6.5m1.11%	1.11%	Added +1.0k	+1,000 6.1%
15	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	122,705	$6.1m1.05%	1.05%	Reduced -65.2k	-65,189 -34.7%
16	AMAZON COM INC COM AMZN	AMZN	23,299	$5.6m0.96%	0.96%	Reduced -336	-336 -1.4%
17	JPMORGAN CHASE & CO COM JPM	JPM	11,906	$3.9m0.67%	0.67%	Reduced -199	-199 -1.6%
18	GOLDMAN SACHS GROUP INC COM GS	GS	3,748	$3.8m0.65%	0.65%	Reduced -120	-120 -3.1%
19	JOHNSON & JOHNSON COM JNJ	JNJ	14,344	$3.6m0.63%	0.63%	Reduced -243	-243 -1.7%
20	META PLATFORMS INC CL A META	META	6,153	$3.5m0.60%	0.60%	Reduced -560	-560 -8.3%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	5,875	$3.4m0.59%	0.59%	Reduced -192	-192 -3.2%
22	MASTERCARD INCORPORATED CL A MA	MA	6,575	$3.4m0.58%	0.58%	Added +1.2k	+1,216 22.7%
23	EXXONMOBIL HOLDINGS CORP COM SHS STOCK XOM	XOM	22,937	$3.1m0.54%	0.54%	New
24	BROADCOM INC COM AVGO	AVGO	8,024	$3.0m0.52%	0.52%	Reduced -600	-600 -7.0%
25	SALESFORCE INC COM CRM	CRM	19,236	$3.0m0.52%	0.52%	Reduced -122	-122 -0.6%
26	UNION PAC CORP COM UNP	UNP	10,971	$3.0m0.51%	0.51%	Reduced -182	-182 -1.6%
27	WASTE MGMT INC DEL COM WM	WM	11,699	$2.6m0.45%	0.45%	Reduced -257	-257 -2.1%
28	ISHARES TR HIGH YLD SYSTM B HYDB	HYDB	54,502	$2.5m0.44%	0.44%	Added +180	+180 0.3%
29	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,003	$2.5m0.43%	0.43%	Added +129	+129 1.9%
30	SCHWAB CHARLES CORP COM SCHW	SCHW	26,854	$2.5m0.43%	0.43%	Reduced -1.4k	-1,398 -5.0%
31	COCA COLA CO COM KO	KO	29,237	$2.4m0.41%	0.41%	Reduced -574	-574 -1.9%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	6,672	$2.4m0.41%	0.41%	Reduced -272	-272 -3.9%
33	ABBVIE INC COM ABBV	ABBV	9,208	$2.3m0.40%	0.40%	Reduced -122	-122 -1.3%
34	EMERSON ELEC CO COM EMR	EMR	16,047	$2.3m0.40%	0.40%	Reduced -148	-148 -0.9%
35	VISA INC COM CL A V	V	6,679	$2.3m0.40%	0.40%	Reduced -83	-83 -1.2%
36	CHEVRON CORP NEW COM CVX	CVX	13,821	$2.3m0.39%	0.39%	Reduced -150	-150 -1.1%
37	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	11,295	$2.2m0.37%	0.37%	Added +246	+246 2.2%
38	ELI LILLY & CO COM LLY	LLY	1,754	$2.1m0.36%	0.36%	Unchanged
39	NETAPP INC COM NTAP	NTAP	12,873	$2.0m0.34%	0.34%	Reduced -353	-353 -2.7%
40	HOME DEPOT INC COM HD	HD	5,489	$1.9m0.33%	0.33%	Reduced -6	-6 -0.1%
41	TAPESTRY INC COM TPR	TPR	12,002	$1.8m0.30%	0.30%	Reduced -349	-349 -2.8%
42	OLD REP INTL CORP COM ORI	ORI	42,349	$1.7m0.30%	0.30%	Reduced -1.1k	-1,107 -2.5%
43	EATON CORP PLC SHS ETN	ETN	3,782	$1.6m0.28%	0.28%	Reduced -65	-65 -1.7%
44	PINNACLE FINL PARTNERS INC COM PNFP	PNFP	15,838	$1.6m0.28%	0.28%	Reduced -350	-350 -2.2%
45	VICI PPTYS INC COM VICI	VICI	59,229	$1.6m0.27%	0.27%	Reduced -1.9k	-1,855 -3.0%
46	ISHARES TR CORE S&P MCP ETF IJH	IJH	19,225	$1.5m0.26%	0.26%	Unchanged
47	DOMINOS PIZZA INC COM DPZ	DPZ	4,865	$1.4m0.25%	0.25%	Added +290	+290 6.3%
48	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,916	$1.4m0.24%	0.24%	Unchanged
49	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,834	$1.4m0.24%	0.24%	Reduced -16.0k	-15,953 -89.7%
50	DIGITAL RLTY TR INC COM DLR	DLR	7,280	$1.3m0.23%	0.23%	Reduced -183	-183 -2.5%
51	NEXTERA ENERGY INC COM NEE	NEE	14,059	$1.2m0.21%	0.21%	Added +34	+34 0.2%
52	ISHARES TR CORE S&P500 ETF IVV	IVV	1,641	$1.2m0.21%	0.21%	Reduced -5	-5 -0.3%
53	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,419	$1.2m0.20%	0.20%	Unchanged
54	SOUTHERN COPPER CORP COM SCCO	SCCO	6,540	$1.1m0.20%	0.20%	Added +64	+64 1.0%
55	ORACLE CORP COM ORCL	ORCL	7,749	$1.1m0.20%	0.20%	Reduced -1.7k	-1,658 -17.6%
56	WALMART INC COM WMT	WMT	10,000	$1.1m0.20%	0.20%	Added +3.1k	+3,107 45.1%
57	NVIDIA CORPORATION COM NVDA	NVDA	5,562	$1.1m0.19%	0.19%	Reduced -1.0k	-1,037 -15.7%
58	INTUIT COM INTU	INTU	3,731	$973.7k0.17%	0.17%	Added +1.1k	+1,108 42.2%
59	WELLS FARGO CO NEW COM WFC	WFC	11,486	$949.2k0.16%	0.16%	Reduced -711	-711 -5.8%
60	UBER TECHNOLOGIES INC COM UBER	UBER	12,324	$889.3k0.15%	0.15%	Reduced -457	-457 -3.6%
61	SERVICENOW INC COM NOW	NOW	8,869	$880.5k0.15%	0.15%	Added +3.9k	+3,901 78.5%
62	ISHARES TR U.S. TECH ETF IYW	IYW	3,400	$857.6k0.15%	0.15%	Unchanged
63	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,095	$835.4k0.14%	0.14%	Reduced -500	-500 -31.4%
64	NETFLIX INC COM NFLX	NFLX	11,334	$809.3k0.14%	0.14%	Added +3.5k	+3,510 44.9%
65	CISCO SYS INC COM CSCO	CSCO	6,745	$792.2k0.14%	0.14%	Added +11	+11 0.2%
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	6,801	$728.6k0.13%	0.13%	Unchanged
67	APPLIED MATLS INC COM AMAT	AMAT	1,000	$723.0k0.12%	0.12%	Unchanged
68	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,008	$718.1k0.12%	0.12%	Unchanged
69	ISHARES TR CORE S&P SCP ETF IJR	IJR	4,459	$661.3k0.11%	0.11%	Unchanged
70	COSTCO WHSL CORP NEW COM COST	COST	702	$656.7k0.11%	0.11%	Added +17	+17 2.5%
71	LOWES COS INC COM LOW	LOW	2,952	$650.9k0.11%	0.11%	Added +2.0k	+2,000 210.1%
72	CATERPILLAR INC COM CAT	CAT	601	$640.0k0.11%	0.11%	Unchanged
73	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	9,033	$631.4k0.11%	0.11%	Unchanged
74	MCDONALDS CORP COM MCD	MCD	2,246	$607.0k0.10%	0.10%	Added +951	+951 73.4%
75	EQUIFAX INC COM EFX	EFX	3,823	$606.8k0.10%	0.10%	Added +10	+10 0.3%
76	AMEREN CORP COM AEE	AEE	5,213	$589.2k0.10%	0.10%	Reduced -24	-24 -0.5%
77	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	2,168	$542.0k0.09%	0.09%	Unchanged
78	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	1,116	$512.5k0.09%	0.09%	Reduced -16	-16 -1.4%
79	DISNEY WALT CO COM DIS	DIS	5,126	$493.3k0.09%	0.09%	Reduced -250	-250 -4.7%
80	MERCADOLIBRE INC COM MELI	MELI	290	$493.1k0.09%	0.09%	Added +18	+18 6.6%
81	SOUTHERN CO COM SO	SO	5,000	$478.6k0.08%	0.08%	Unchanged
82	SOFI TECHNOLOGIES INC COM SOFI	SOFI	26,374	$472.9k0.08%	0.08%	Added +1.4k	+1,447 5.8%
83	MOODYS CORP COM MCO	MCO	963	$436.2k0.08%	0.08%	Unchanged
84	BANK AMERICA CORP COM BAC	BAC	6,642	$378.5k0.07%	0.07%	Reduced -94	-94 -1.4%
85	PROCTER AND GAMBLE CO COM PG	PG	2,415	$354.1k0.06%	0.06%	Added +7	+7 0.3%
86	AMERICAN CENTY ETF TR AVANTIS RESPON U AVSU	AVSU	3,890	$344.3k0.06%	0.06%	Unchanged
87	QUALCOMM INC COM QCOM	QCOM	1,830	$338.2k0.06%	0.06%	Reduced -7.8k	-7,760 -80.9%
88	VANGUARD INDEX FDS MID CAP ETF VO	VO	4,168	$335.8k0.06%	0.06%	Unchanged
89	STARBUCKS CORP COM SBUX	SBUX	3,284	$335.6k0.06%	0.06%	Reduced -22	-22 -0.7%
90	THE CIGNA GROUP COM CI	CI	1,196	$329.7k0.06%	0.06%	Reduced -18	-18 -1.5%
91	ISHARES TR CORE MSCI EAFE IEFA	IEFA	3,180	$307.1k0.05%	0.05%	Unchanged
92	ISHARES TR S&P 500 VAL ETF IVE	IVE	1,334	$302.9k0.05%	0.05%	Unchanged
93	LANTHEUS HLDGS INC COM LNTH	LNTH	2,700	$299.5k0.05%	0.05%	Unchanged
94	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	791	$292.6k0.05%	0.05%	Added +25	+25 3.3%
95	VANGUARD INDEX FDS SMALL CP ETF VB	VB	913	$276.7k0.05%	0.05%	Unchanged
96	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	7,820	$260.3k0.04%	0.04%	Added +149	+149 1.9%
97	AMERICAN EXPRESS CO COM AXP	AXP	745	$252.0k0.04%	0.04%	Unchanged
98	BOEING CO COM BA	BA	1,131	$244.8k0.04%	0.04%	New
99	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	900	$236.9k0.04%	0.04%	New
100	INTEL CORP COM INTC	INTC	1,678	$234.3k0.04%	0.04%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PROCAP FINL INC SVIA	SVIA	3,750,000	$7.9m3.8m shares
VICTORY PORTFOLIOS II VFLO	VFLO	129,460	$5.1m129.5k shares
EXXON MOBIL CORP XOM	XOM	23,144	$3.9m23.1k shares
NIKE INC NKE	NKE	23,650	$1.2m23.6k shares
MICROSTRATEGY INC MSTR	MSTR	2,281	$284.7k2.3k shares
CALERES INC CAL	CAL	14,884	$156.9k14.9k shares