CORRECT CAPITAL WEALTH MANAGEMENT historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, CORRECT CAPITAL WEALTH MANAGEMENT opened 17 positions, added to 124, reduced 107 and sold out of 30.
- Q2 2026: Stock VFLO; Country of operation —; Class ETF; Shares before 129,460.
- Q1 2026: Stock VXUS; Country of operation —; Class ETF; Shares before 4,103.
- Q1 2026: Stock BNDX; Country of operation —; Class ETF; Shares before 5,965.
- Q1 2026: Stock GBTC; Country of operation United States; Class ETF; Shares before 3,721.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1844835), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-04-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-04-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | VFLO
VICTORYSHARES FREE CASH FLOW ETF | | ETF | 129,460 | 0 | -129,460 | $5,111,099 | $0 | -$5,111,099 | 2026-08-04 |
|---|
| Q1 2026 | VXUS
VANGUARD TOTAL INTERNATIONAL STOCK ETF | | ETF | 4,103 | 0 | -4,103 | $309,530 | $0 | -$309,530 | 2026-05-05 |
|---|
| Q1 2026 | BNDX
VANGUARD TOTAL INTERNATIONAL BOND ETF | | ETF | 5,965 | 0 | -5,965 | $288,229 | $0 | -$288,229 | 2026-05-05 |
|---|
| Q1 2026 | GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | ETF | 3,721 | 0 | -3,721 | $254,368 | $0 | -$254,368 | 2026-05-05 |
|---|
| Q1 2026 | XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | | ETF | 1,629 | 0 | -1,629 | $252,169 | $0 | -$252,169 | 2026-05-05 |
|---|
| Q4 2025 | T-REX 2X LONG MSTR DAILY TARGET ETF
CUSIP 26923N462 | | ETF | 202,200 | 0 | -202,200 | $940,230 | $0 | -$940,230 | 2026-02-12 |
|---|
| Q1 2025 | VTI
VANGUARD TOTAL STOCK MARKET ETF | | ETF | 703 | 0 | -703 | $203,633 | $0 | -$203,633 | 2025-04-30 |
|---|
| Q4 2024 | COWZ
PACER US CASH COWS 100 ETF | | ETF | 580,422 | 0 | -580,422 | $33,565,805 | $0 | -$33,565,805 | 2025-04-30 |
|---|
| Q4 2024 | TLT
ISHARES 20 YEAR TREASURY BOND ETF | | ETF | 43,617 | 0 | -43,617 | $4,278,817 | $0 | -$4,278,817 | 2025-04-30 |
|---|
| Q4 2024 | BTC
GRAYSCALE BITCOIN MINI TRUST ETF | United States | ETF | 130,982 | 0 | -130,982 | $737,429 | $0 | -$737,429 | 2025-04-30 |
|---|
| Q3 2024 | PTRB
PGIM TOTAL RETURN BOND ETF | | ETF | 187,393 | 0 | -187,393 | $7,728,209 | $0 | -$7,728,209 | 2025-04-30 |
|---|
| Q3 2024 | VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | | ETF | 4,488 | 0 | -4,488 | $263,176 | $0 | -$263,176 | 2025-04-30 |
|---|
| Q2 2024 | IJT
ISHARES S&P SMALL-CAP 600 GROWTH ETF | | ETF | 138,983 | 0 | -138,983 | $18,169,201 | $0 | -$18,169,201 | 2024-08-13 |
|---|
| Q2 2024 | IMCG
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | | ETF | 231,201 | 0 | -231,201 | $16,341,274 | $0 | -$16,341,274 | 2024-08-13 |
|---|
| Q2 2024 | IEI
ISHARES 3-7 YEAR TREASURY BOND ETF | | ETF | 10,438 | 0 | -10,438 | $1,208,825 | $0 | -$1,208,825 | 2024-08-13 |
|---|
| Q2 2024 | XLY
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | | ETF | 6,524 | 0 | -6,524 | $1,199,698 | $0 | -$1,199,698 | 2024-08-13 |
|---|
| Q2 2024 | VPL
VANGUARD FTSE PACIFIC ETF | | ETF | 13,452 | 0 | -13,452 | $1,022,756 | $0 | -$1,022,756 | 2024-08-13 |
|---|
| Q2 2024 | XLP
CONSUMER STAPLES SELECT SECTOR SPDR FUND | | ETF | 12,469 | 0 | -12,469 | $952,106 | $0 | -$952,106 | 2024-08-13 |
|---|
| Q2 2024 | XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 21,854 | 0 | -21,854 | $920,490 | $0 | -$920,490 | 2024-08-13 |
|---|
| Q2 2024 | IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 9,501 | 0 | -9,501 | $899,365 | $0 | -$899,365 | 2024-08-13 |
|---|
| Q2 2024 | XLU
UTILITIES SELECT SECTOR SPDR FUND | | ETF | 9,299 | 0 | -9,299 | $610,479 | $0 | -$610,479 | 2024-08-13 |
|---|
| Q2 2024 | VCIT
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | | ETF | 6,328 | 0 | -6,328 | $509,467 | $0 | -$509,467 | 2024-08-13 |
|---|
| Q2 2024 | VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF | | ETF | 5,338 | 0 | -5,338 | $412,681 | $0 | -$412,681 | 2024-08-13 |
|---|
| Q2 2024 | ONEQ
FIDELITY NASDAQ COMPOSITE INDEX ETF | | ETF | 4,065 | 0 | -4,065 | $261,762 | $0 | -$261,762 | 2024-08-13 |
|---|
| Q2 2024 | VB
VANGUARD SMALL-CAP ETF | | ETF | 913 | 0 | -913 | $208,703 | $0 | -$208,703 | 2024-08-13 |
|---|
| Q1 2024 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 9,809 | 0 | -9,809 | $1,621,012 | $0 | -$1,621,012 | 2024-08-13 |
|---|
| Q1 2024 | TFLO
ISHARES TREASURY FLOATING RATE BOND ETF | | ETF | 11,873 | 0 | -11,873 | $599,214 | $0 | -$599,214 | 2024-08-13 |
|---|
| Q1 2024 | VCLT
VANGUARD LONG-TERM CORPORATE BOND ETF | | ETF | 5,586 | 0 | -5,586 | $447,719 | $0 | -$447,719 | 2024-08-13 |
|---|
| Q1 2024 | JPST
JPMORGAN ULTRA-SHORT INCOME ETF | | ETF | 6,231 | 0 | -6,231 | $312,983 | $0 | -$312,983 | 2024-08-13 |
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| Q1 2024 | IEUR
ISHARES CORE MSCI EUROPE ETF | | ETF | 3,856 | 0 | -3,856 | $212,176 | $0 | -$212,176 | 2024-08-13 |
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