CORRECT CAPITAL WEALTH MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$533,914
Net value change ($000)
-73,662 (-12.1%)
New positions
4
Sold out positions
9
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,147 29.0%
SPY 7,909 23.1%
UBND 5,901 30.8%
DGRO 2,644 7.5%
AVEM 2,524 11.5%
ITOT 1,993 52.9%
QQQM 1,664 90.7%
FBND 1,661 4.4%
MA 1,643 148.2%
PYLD 1,622 5.7%
Top Reduces (Value $000, Stocks/ETFs)
VFLO -16,451 -46.8%
JGRO -12,417 -14.8%
ANGX -10,280 -100.0%
ONMD -4,910 -100.0%
NAKA -4,777 -100.0%
MSTR -3,791 -91.6%
PULS -2,458 -18.5%
HYDB -2,227 -46.4%
ZTS -2,152 -100.0%
T-REX 2X LONG MSTR DAILYTARGET ETF -940 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,826 (0.5% 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