Correct Capital Wealth Management
Annual return '25
+27.2%
SPY '25
+17.7%
Alpha
+9.5ptsvs SPY
Invested
$535.7M
Holdings
109
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVDE
AVANTIS INTERNATIONAL EQUITY ETF
Q4 2025: New position (339.0k shares)
12.6%
02
$ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
Held since at least Q1 2024
12.1%
03
$AVUS
AVANTIS U.S. EQUITY ETF
Q1 2026: Increased +0.7% (428.1k → 431.3k shares)
7.5%
04
$FBND
FIDELITY TOTAL BOND ETF
Q1 2026: Increased +5.1% (45.2k → 47.5k shares)
7.4%
05
$PYLD
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
Q1 2026: Sold 2.5% (3.49M → 3.40M shares)
5.6%
06
$QQQM
INVESCO NASDAQ 100 ETF
Q1 2026: Increased +7.7% (19.7k → 21.2k shares)
5.5%
07
$UBND
VICTORYSHARES CORE PLUS BOND ETF
Held since at least Q1 2024
4.7%
08
$AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
Q1 2026: Sold 2.4% (193.1k → 188.4k shares)
4.5%
09
$AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
Q1 2026: Increased +2.7% (250.3k → 257.0k shares)
4.2%
10
$JGRO
JPMORGAN ACTIVE GROWTH ETF
Q1 2026: Sold 3.2% (77.4k → 74.9k shares)
3.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:53 UTC.