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Correct Capital Wealth Management

CIK:0001844835
Investment Adviser
$922M AUM
114 holdings
Clayton, MO, United States
Founded:2018
6 employees
Latest filing:Jun 30, 2025

Correct Capital Wealth Management, LLC is an independent, privately held registered investment adviser headquartered in Clayton, Missouri. Founded in 2018, the firm serves individuals, high net worth individuals, pension and profit-sharing plans, corporations, trusts, estates, and charitable organizations. As of March 2025, the firm has 6 employees, all of whom are investment professionals. The firm focuses on building, managing, and preserving client wealth, providing clarity and direction to help clients achieve their financial goals in the St. Louis region and beyond.

Investment Strategy

Correct Capital Wealth Management offers both discretionary and non-discretionary investment advisory services tailored to each client's unique needs. The firm provides comprehensive financial planning and investment management, utilizing an individualized approach that includes portfolio construction with a diverse range of assets, sometimes using third-party money managers as appropriate. The firm emphasizes fiduciary responsibility, acting in the best interest of clients, predominantly serving individuals and high net worth individuals, as well as offering specialized services to pension and profit-sharing plans.

Top Buys
S
SPYSPDR S&P 500 ETF TRUST
+$27.5M
J
JGROJPMORGAN ACTIVE GROWTH ETF
+$20.7M
A
AVDEAVANTIS INTERNATIONAL EQUITY ETF
+$14.8M
P
PULSPGIM ULTRA SHORT BOND ETF
+$2.1M
C
CRMSALESFORCE INC COM
+$1.7M
Top Sells
M
MSTRMICROSTRATEGY INC CL A NEW
-$26.5M
A
AVUVAVANTIS U.S. SMALL CAP VALUE ETF
-$14.8M
A
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
-$13.1M
D
DGROISHARES CORE DIVIDEND GROWTH ETF
-$6.4M
V
VFLOVICTORYSHARES FREE CASH FLOW ETF
-$4.8M

Top Holdings

J
JGROJPMORGAN ACTIVE GROWTH ETF
+12.0%$82.2M
D
DGROISHARES CORE DIVIDEND GROWTH ETF
+6.0%$41.4M
V
VFLOVICTORYSHARES FREE CASH FLOW ETF
+6.0%$40.8M
A
AVDEAVANTIS INTERNATIONAL EQUITY ETF
+5.4%$36.8M
F
FBNDFIDELITY TOTAL BOND ETF
+4.9%$33.8M

Equity Positions (110)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
J
JGRO
JPMORGAN ACTIVE GROWTH ETF12.00%$82.2M954,568$66.22$86.07+$20.7M
D
DGRO
ISHARES CORE DIVIDEND GROWTH ETF6.05%$41.4M648,069$53.99$63.94-$6.4M
V
VFLO
VICTORYSHARES FREE CASH FLOW ETF5.96%$40.8M1,155,244$32.78$35.35-$4.8M
A
AVDE
AVANTIS INTERNATIONAL EQUITY ETF5.38%$36.8M497,835$65.28$74.01+$14.8M
F
FBND
FIDELITY TOTAL BOND ETF4.93%$33.8M738,238$45.70$45.75-$35.3K

Options Positions (4)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
I
IBIT
ISHARES BITCOIN TRUST ETFSold
Call
$113.2M18,500$61.21$46.81-6,300-$2.9M
M
MSTR
MICROSTRATEGY INC CL A NEWNew
Call
$57.9M1,432$404.23$404.23+1,432+$57.9M
I
ISRG
INTUITIVE SURGICAL INC COM NEWSold
Put
$108.7K2$543.41$521.96-1-$39.9K
X
XOM
EXXON MOBIL CORP COMBought
Put
$10.8K1$107.80$107.80+1+$10.8K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+16.7%
SERVICES-PREPACKAGED SOFTWARE
+14.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.6%
FIRE, MARINE & CASUALTY INSURANCE
+1.0%
PHARMACEUTICAL PREPARATIONS
+0.9%