Titelia

Holdings of CORRECT CAPITAL WEALTH MANAGEMENT

104 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68.5 % of the equity sleeve

Sector breakdown

  • Technology 5.6 %
  • Financials 4.6 %
  • Consumer discretionary 2.2 %
  • Industrials 1.9 %
  • Communication 1.9 %
  • Health care 1.5 %
  • Funds 1.2 %
  • Consumer staples 0.9 %
  • Energy 0.8 %
  • Real estate 0.6 %
  • Utilities 0.5 %
  • Unattributed 78.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104508M $100.00 %

Positions

RankCompanySharesValueWeight
1Avantis International Equity ETF 798,18867.7M $
2iShares Core S&P Total U.S. Stock Market ETF 454,94664.8M $
3Avantis US Equity ETF 362,49340.3M $
4Fidelity Total Bond ETF 871,47439.8M $
5PIMCO Multisector Bond Active 1,150,39530.1M $
6INVESCO EXCHANGE-TRADED FUND TRUST II 124,41329.6M $
7American Century ETF Trust 217,05924M $
8Avantis Emerging Markets Equity ETF 277,69222.4M $
9JPMorgan Active Growth ETF 208,21517.6M $
10State Street SPDR S&P 500 ETF Trust 17,78711.6M $
11iShares Core Dividend Growth ETF 154,88210.9M $
12PGIM ETF Trust 187,8949.3M $
13Procap Financial Inc 3,750,0007.9M $
14Berkshire Hathaway Inc 14,1616.8M $
15Apple Inc 25,9756.6M $
16Microsoft Corp 16,3116M $
17VictoryShares Free Cash Flow ETF 129,4605.1M $
18Amazon.com Inc 23,6354.9M $
19Exxon Mobil Corp 23,1443.9M $
20Meta Platforms Inc 6,7133.8M $
21Salesforce Inc 19,3583.6M $
22Johnson & Johnson 14,5873.6M $
23JPMorgan Chase & Co 12,1053.6M $
24Goldman Sachs Group Inc/The 3,8683.3M $
25Chevron Corp 13,9712.9M $
26Waste Management Inc 11,9562.7M $
27Union Pacific Corp 11,1532.7M $
28Mastercard Inc 5,3592.7M $
29Broadcom Inc 8,6242.7M $
30Charles Schwab Corp/The 28,2522.7M $
31iShares Trust 54,3222.5M $
32Coca-Cola Co/The 29,8112.3M $
33Emerson Electric Co. 16,1952.1M $
34Visa Inc 6,7622M $
35AbbVie Inc 9,3302M $
36Alphabet Inc 6,9442M $
37Alphabet Inc 6,8742M $
38Home Depot Inc/The 5,4951.8M $
39Tapestry Inc 12,3511.7M $
40Old Republic International Corp 43,4561.7M $
41VICI Properties Inc 61,0841.7M $
42Domino's Pizza Inc 4,5751.6M $
43Eli Lilly & Co 1,7541.6M $
44SELECT SECTOR SPDR TRUST (THE) 11,0491.5M $
45Pinnacle Financial Partners Inc 16,1881.4M $
46Oracle Corp 9,4071.4M $
47NetApp Inc 13,2261.4M $
48Digital Realty Trust Inc 7,4631.3M $
49NextEra Energy Inc 14,0251.3M $
50iShares Core S&P Mid-Cap ETF 19,2251.3M $
51NIKE Inc 23,6501.2M $
52QUALCOMM Inc 9,5901.2M $
53Advanced Micro Devices Inc 6,0671.2M $
54NVIDIA Corp 6,5991.2M $
55Intuit Inc 2,6231.1M $
56Southern Copper Corp 6,4761.1M $
57Invesco QQQ Trust Series 1 1,9161.1M $
58iShares Core S&P 500 ETF 1,6461.1M $
59Invesco S&P 500 Equal Weight ETF 5,4191M $
60Wells Fargo & Co 12,197971K $
61Uber Technologies Inc 12,781919.3K $
62Walmart Inc 6,893856.7K $
63SELECT SECTOR SPDR TRUST (THE) 6,801754K $
64Netflix Inc 7,824752.3K $
65Equifax Inc 3,813686.6K $
66Costco Wholesale Corp 685682.6K $
67Crowdstrike Holdings Inc 1,595622.8K $
68iShares U.S. Technology ETF 3,400616.8K $
69Ameren Corp 5,237575.7K $
70Dimensional U S Targeted Value ETF 9,033564.1K $
71iShares Core S&P Small-Cap ETF 4,459554.3K $
72Vanguard Information Technology ETF 751524K $
73Cisco Systems, Inc. 6,734522.5K $
74ServiceNow Inc 4,968519.4K $
75Walt Disney Co/The 5,376518.1K $
76Southern Co/The 5,000482.6K $
77MercadoLibre Inc 272469.7K $
78Take-Two Interactive Software Inc 2,168428.2K $
79Caterpillar Inc 601425.8K $
80Moody's Corp 963420.1K $
81McDonald's Corp. 1,295402.5K $
82SoFi Technologies Inc 24,927395.8K $
83Procter & Gamble Co/The 2,408347.8K $
84Applied Materials Inc 1,000341.8K $
85Bank of America Corp 6,736328.4K $
86Cigna Group/The 1,214323.8K $
87Lululemon Athletica Inc 2,000306.2K $
88Vanguard Mid-Cap ETF 1,042299.2K $
89Starbucks Corp 3,306296.2K $
90iShares Bitcoin Trust ETF 7,671294.7K $
91iShares Core MSCI EAFE ETF 3,180287.9K $
92Strategy Inc 2,281284.7K $
93iShares Trust 1,334281.7K $
94Intuitive Surgical Inc 539248.5K $
95Vanguard Total Stock Market ETF 766245.8K $
96PayPal Holdings Inc 5,403244.4K $
97Vanguard Small-Cap ETF 913239.1K $
98PepsiCo Inc 1,505233.7K $
99American Express Co 745225.3K $
100Lowe's Cos Inc 952224.8K $