Managers / Q2 2025 · view latest →
CORRECT CAPITAL WEALTH MANAGEMENT
CIK 0001844835 · 130 S BEMISTON AVE, SUITE 602, CLAYTON, MO, 63105 · 3149304015
Reported Value
$685M
Q2 2025
Positions
133
Filings on Record
10
2019–present window
Filed
Aug 13, 2025
original filing
Summary
Correct Capital Wealth Management reported $685M in U.S.-listed holdings across 133 positions for Q2 2025.
Its largest position, JGRO, represents 12.0% of the portfolio.
Compared with Q1 2025, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.8% · $492M
- Common Stock · 27.2% · $186M
- Other · 0.5% · $4M
- REIT · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $536M | 109 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $534M | 112 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 132 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $685M | 133 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $620M | 141 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $428M | 118 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.