CORRECT CAPITAL WEALTH MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
118
Total value ($000)
$607,576
Net value change ($000)
-77,365 (-11.3%)
New positions
8
Sold out positions
3
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVDE 11,967 32.5%
ANGX 10,280 NEW
SPY 6,272 22.4%
ONMD 4,910 NEW
NAKA 4,777 NEW
AVEM 4,478 25.7%
FBND 3,969 11.8%
PYLD 3,510 14.0%
AVUV 2,295 11.8%
UBND 2,140 12.6%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -23,641 -85.1%
DGRO -6,014 -14.5%
VFLO -5,710 -14.0%
PULS -1,805 -12.0%
TTD -827 -100.0%
T-REX 2X LONG MSTR DAILYTARGET ETF -809 -46.3%
CYBR -565 -100.0%
UNH -354 -100.0%
AMZN -259 -5.1%
LNTH -202 -37.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,624 (10.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type