Correct Capital Wealth Management has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing lists a total of 106 holdings held by the firm.
The largest position disclosed in the filing is a position in ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF, which holds 574,414 shares. The firm also holds significant positions in ISHARES BITCOIN TRUST ETF (7612 shares), PGIM ULTRA SHORT BOND ETF ETF (121,767 shares), and VICTORYSHARES CORE PLUS BOND ETF ETF (1,231,152 shares).
Among individual common stocks, the firm lists ISHARES CORE S&P 500 ETF ETF with 1,640 shares, ISHARES CORE S&P 500 VALUE ETF ETF with 1,334 shares, and ISHARES CORE S&P MID-CAP ETF ETF with 19,225 shares. The filing also details positions in major technology and consumer companies, including Apple Inc (24,688 shares), Microsoft Corp (17,108 shares), Amazon.com Inc (22,300 shares), and Meta Platforms Inc CL A (6,142 shares).
The filing identifies Pintip Perdun as the Chief Compliance Officer and the person responsible for the preparation of the report. The address listed for the filer is 130 S Bemiston Ave Suite 602, Clayton, MO 63105.
