Fund Universe

← Fund Universe

☆CORRECT CAPITAL WEALTH MANAGEMENT

CIK 0001844835 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.743
AUM ($M)
580
Positions
108
Turnover
0.09
Top-10 wt
73%
Herfindahl
0.069
History (qtrs)
8
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $580M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 15.5% +3.4% 89.7 546,145 +91,199 7 —
☆AVDE funds › AVANTIS INTERNATIONAL EQUITY ETF ADD — 12.5% -0.2% 72.2 809,847 +11,659 7 —
☆AVUS funds › AVANTIS U.S. EQUITY ETF ADD — 9.6% +2.1% 55.9 436,566 +74,073 7 —
☆FBND funds › FIDELITY TOTAL BOND ETF ADD — 6.9% -0.5% 40.0 879,135 +7,661 7 —
☆QQQM funds › INVESCO NASDAQ 100 ETF ADD — 6.6% +1.1% 38.5 127,139 +2,726 7 —
☆PYLD funds › PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ADD — 5.3% -0.3% 30.8 1,162,951 +12,556 7 —
☆AVUV funds › AVANTIS U.S. SMALL CAP VALUE ETF TRIM — 4.5% +0.0% 26.1 209,010 -8,049 7 —
☆UBND funds › VICTORYSHARES CORE PLUS BOND ETF ADD — 4.4% -0.3% 25.5 1,175,240 +10,405 7 —
☆AVEM funds › AVANTIS EMERGING MARKETS EQUITY ETF TRIM — 4.3% +0.2% 25.1 260,375 -17,317 7 —
☆JGRO funds › JPMORGAN ACTIVE GROWTH ETF TRIM — 3.3% -0.0% 19.0 192,236 -15,979 7 —
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF TRIM — 1.9% -0.1% 11.1 146,031 -8,851 7 —
☆AAPL funds › APPLE INC COM TRIM — 1.2% +0.0% 7.2 24,836 -1,139 7 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL CL B NEW TRIM — 1.2% -0.0% 7.1 14,151 -10 7 —
☆MSFT funds › MICROSOFT CORP COM ADD — 1.1% -0.0% 6.5 17,311 +1,000 7 —
☆PULS funds › PGIM ULTRA SHORT BOND ETF TRIM — 1.0% -0.7% 6.1 122,705 -65,189 7 —
☆AMZN funds › AMAZON COM INC COM TRIM — 1.0% +0.0% 5.6 23,299 -336 7 —
☆JPM funds › JPMORGAN CHASE & CO COM TRIM — 0.7% +0.0% 3.9 11,906 -199 7 —
☆GS funds › GOLDMAN SACHS GROUP INC COM TRIM — 0.7% +0.0% 3.8 3,748 -120 7 —
☆JNJ funds › JOHNSON & JOHNSON COM TRIM — 0.6% -0.0% 3.6 14,344 -243 7 —
☆META funds › META PLATFORMS INC CL A TRIM — 0.6% -0.1% 3.5 6,153 -560 7 —
☆AMD funds › ADVANCED MICRO DEVICES INC COM TRIM — 0.6% +0.4% 3.4 5,875 -192 4 —
☆MA funds › MASTERCARD INCORPORATED CL A ADD — 0.6% +0.1% 3.4 6,575 +1,216 7 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP COM SHS NEW — 0.5% +0.5% 3.1 22,937 +22,937 1 —
☆AVGO funds › BROADCOM INC COM TRIM — 0.5% +0.0% 3.0 8,024 -600 7 —
☆CRM funds › SALESFORCE INC COM TRIM — 0.5% -0.2% 3.0 19,236 -122 7 —
☆UNP funds › UNION PAC CORP COM TRIM — 0.5% +0.0% 3.0 10,971 -182 7 —
☆WM funds › WASTE MGMT INC DEL COM TRIM — 0.4% -0.1% 2.6 11,699 -257 7 —
☆HYDB funds › ISHARES HIGH YIELD SYSTEMATIC BOND ETF ADD — 0.4% -0.0% 2.5 54,502 +180 7 —
☆GOOGL funds › ALPHABET INC CAP STK CL A ADD — 0.4% +0.1% 2.5 7,003 +129 7 —
☆SCHW funds › SCHWAB CHARLES CORP COM TRIM — 0.4% -0.1% 2.5 26,854 -1,398 7 —
☆KO funds › COCA COLA CO COM TRIM — 0.4% -0.0% 2.4 29,237 -574 7 —
☆GOOG funds › ALPHABET INC CAP STK CL C TRIM — 0.4% +0.0% 2.4 6,672 -272 7 —
☆ABBV funds › ABBVIE INC COM TRIM — 0.4% +0.0% 2.3 9,208 -122 7 —
☆EMR funds › EMERSON ELEC CO COM TRIM — 0.4% -0.0% 2.3 16,047 -148 7 —
☆V funds › VISA INC COM CL A TRIM — 0.4% +0.0% 2.3 6,679 -83 7 —
☆CVX funds › CHEVRON CORPORATION COM TRIM — 0.4% -0.1% 2.3 13,821 -150 7 —
☆XLK funds › STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ADD — 0.4% +0.1% 2.2 11,295 +246 7 —
☆LLY funds › ELI LILLY & CO COM HOLD — 0.4% +0.1% 2.1 1,754 +0 7 —
☆NTAP funds › NETAPP INC COM TRIM — 0.3% +0.1% 2.0 12,873 -353 7 —
☆HD funds › HOME DEPOT INC COM TRIM — 0.3% -0.0% 1.9 5,489 -6 7 —
☆TPR funds › TAPESTRY INC COM TRIM — 0.3% -0.0% 1.8 12,002 -349 7 —
☆ORI funds › OLD REP INTL CORP COM TRIM — 0.3% -0.0% 1.7 42,349 -1,107 7 —
☆ETN funds › EATON CORP PLC SHS TRIM — 0.3% +0.0% 1.6 3,782 -65 7 —
☆PNFP funds › PINNACLE FINL PARTNERS INC COM TRIM — 0.3% +0.0% 1.6 15,838 -350 2 —
☆VICI funds › VICI PPTYS INC COM TRIM — 0.3% -0.0% 1.6 59,229 -1,855 7 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF HOLD — 0.3% +0.0% 1.5 19,225 +0 7 —
☆DPZ funds › DOMINOS PIZZA INC COM ADD — 0.2% -0.1% 1.4 4,865 +290 7 —
☆QQQ funds › INVESCO QQQ TRUST SERIES I HOLD — 0.2% +0.0% 1.4 1,916 +0 7 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRIM — 0.2% -1.9% 1.4 1,834 -15,953 7 —
☆DLR funds › DIGITAL RLTY TR INC COM TRIM — 0.2% -0.0% 1.3 7,280 -183 7 —
☆NEE funds › NEXTERA ENERGY INC COM ADD — 0.2% -0.0% 1.2 14,059 +34 7 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.2% +0.0% 1.2 1,641 -5 7 —
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF HOLD — 0.2% +0.0% 1.2 5,419 +0 7 —
☆SCCO funds › SOUTHERN COPPER CORP COM ADD — 0.2% -0.0% 1.1 6,540 +64 7 —
☆ORCL funds › ORACLE CORP COM TRIM — 0.2% -0.1% 1.1 7,749 -1,658 7 —
☆WMT funds › WALMART INC COM ADD — 0.2% +0.0% 1.1 10,000 +3,107 7 —
☆NVDA funds › NVIDIA CORPORATION COM TRIM — 0.2% -0.0% 1.1 5,562 -1,037 7 —
☆INTU funds › INTUIT COM ADD — 0.2% -0.0% 1.0 3,731 +1,108 7 —
☆WFC funds › WELLS FARGO & CO COM TRIM — 0.2% -0.0% 0.9 11,486 -711 7 —
☆UBER funds › UBER TECHNOLOGIES INC COM TRIM — 0.2% -0.0% 0.9 12,324 -457 6 —
☆NOW funds › SERVICENOW INC COM ADD — 0.2% +0.1% 0.9 8,869 +3,901 2 —
☆IYW funds › ISHARES U.S. TECHNOLOGY ETF HOLD — 0.1% +0.0% 0.9 3,400 +0 7 —
☆CRWD funds › CROWDSTRIKE HLDGS INC CL A TRIM — 0.1% +0.0% 0.8 1,095 -500 7 —
☆NFLX funds › NETFLIX INC. COM ADD — 0.1% -0.0% 0.8 11,334 +3,510 6 —
☆CSCO funds › CISCO SYS INC COM ADD — 0.1% +0.0% 0.8 6,745 +11 7 —
☆XLC funds › STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.7 6,801 +0 7 —
☆AMAT funds › APPLIED MATLS INC COM HOLD — 0.1% +0.1% 0.7 1,000 +0 4 —
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.1% +0.0% 0.7 6,008 +5,257 7 —
☆IJR funds › ISHARES CORE S&P SMALL CAP ETF HOLD — 0.1% +0.0% 0.7 4,459 +0 7 —
☆COST funds › COSTCO WHOLESALE CORPORATION COM ADD — 0.1% -0.0% 0.7 702 +17 7 —
☆LOW funds › LOWES COS INC COM ADD — 0.1% +0.1% 0.7 2,952 +2,000 7 —
☆CAT funds › CATERPILLAR INC COM HOLD — 0.1% +0.0% 0.6 601 +0 5 —
☆DFAT funds › DIMENSIONAL U.S. TARGETED VALUE ETF HOLD — 0.1% +0.0% 0.6 9,033 +0 7 —
☆MCD funds › MCDONALDS CORP COM ADD — 0.1% +0.0% 0.6 2,246 +951 7 —
☆EFX funds › EQUIFAX INC COM ADD — 0.1% -0.0% 0.6 3,823 +10 7 —
☆AEE funds › AMEREN CORP COM TRIM — 0.1% -0.0% 0.6 5,213 -24 7 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWARE COM HOLD — 0.1% +0.0% 0.5 2,168 +0 2 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A SHS TRIM — 0.1% -0.0% 0.5 1,116 -16 4 —
☆DIS funds › DISNEY WALT CO COM TRIM — 0.1% -0.0% 0.5 5,126 -250 7 —
☆MELI funds › MERCADOLIBRE INC COM ADD — 0.1% -0.0% 0.5 290 +18 7 —
☆SO funds › SOUTHERN CO COM HOLD — 0.1% -0.0% 0.5 5,000 +0 7 —
☆SOFI funds › SOFI TECHNOLOGIES INC COM ADD — 0.1% +0.0% 0.5 26,374 +1,447 4 —
☆MCO funds › MOODYS CORP COM HOLD — 0.1% -0.0% 0.4 963 +0 7 —
☆BAC funds › BANK OF AMER CORP COM TRIM — 0.1% +0.0% 0.4 6,642 -94 7 —
☆PG funds › PROCTER & GAMBLE CO COM ADD — 0.1% -0.0% 0.4 2,415 +7 7 —
☆AVSU funds › AVANTIS RESPONSIBLE U.S. EQUITY ETF HOLD — 0.1% +0.0% 0.3 3,890 +0 7 —
☆QCOM funds › QUALCOMM INC COM TRIM — 0.1% -0.2% 0.3 1,830 -7,760 7 —
☆VO funds › VANGUARD MORNINGSTAR MID-CAP ETF ADD — 0.1% +0.0% 0.3 4,168 +3,126 7 —
☆SBUX funds › STARBUCKS CORP COM TRIM — 0.1% +0.0% 0.3 3,284 -22 7 —
☆CI funds › THE CIGNA GROUP COM TRIM — 0.1% -0.0% 0.3 1,196 -18 7 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF HOLD — 0.1% -0.0% 0.3 3,180 +0 7 —
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.1% -0.0% 0.3 1,334 +0 7 —
☆LNTH funds › LANTHEUS HLDGS INC COM HOLD — 0.1% +0.0% 0.3 2,700 +0 2 —
☆VTI funds › VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ADD — 0.1% +0.0% 0.3 791 +25 5 —
☆VB funds › VANGUARD MORNINGSTAR SMALL-CAP ETF HOLD — 0.0% +0.0% 0.3 913 +0 7 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.0% 0.3 7,820 +149 7 —
☆AXP funds › AMERICAN EXPRESS CO COM HOLD — 0.0% +0.0% 0.3 745 +0 7 —
☆BA funds › BOEING CO COM NEW — 0.0% +0.0% 0.2 1,131 +1,131 1 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATION CL A NEW — 0.0% +0.0% 0.2 900 +900 1 —
☆INTC funds › INTEL CORP COM NEW — 0.0% +0.0% 0.2 1,678 +1,678 1 —
☆PYPL funds › PAYPAL HLDGS INC COM TRIM — 0.0% -0.0% 0.2 5,300 -103 7 —
☆LULU funds › LULULEMON ATHLETICA INC COM HOLD — 0.0% -0.0% 0.2 2,000 +0 2 —
☆ISRG funds › INTUITIVE SURGICAL INC COM NEW HOLD — 0.0% -0.0% 0.2 539 +0 7 —
☆WEC funds › WEC ENERGY GROUP INC COM HOLD — 0.0% -0.0% 0.2 1,800 +0 2 —
☆TJX funds › TJX COS INC NEW COM ADD — 0.0% -0.0% 0.2 1,381 +1 2 —
☆PEP funds › PEPSICO INC COM ADD — 0.0% -0.0% 0.2 1,507 +2 2 —
☆TT funds › TRANE TECHNOLOGIES PLC SHS NEW — 0.0% +0.0% 0.2 411 +411 1 —
☆MSTU funds › T-REX 2X LONG MSTR DAILY TARGET ETF HOLD — 0.0% -0.0% 0.0 20,220 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP COM EXIT — 0.0% -0.7% 0.0 0 -23,144 0 —
☆NKE funds › NIKE INC CL B EXIT — 0.0% -0.2% 0.0 0 -23,650 0 —
☆VFLO funds › VICTORYSHARES FREE CASH FLOW ETF EXIT — 0.0% -1.0% 0.0 0 -129,460 0 —
☆MSTR funds › STRATEGY INC CL A NEW EXIT — 0.0% -0.1% 0.0 0 -2,281 0 —
☆BRR funds › PROCAP FINL INC COM SHS EXIT — 0.0% -1.5% 0.0 0 -3,750,000 0 —
☆CAL funds › CALERES INC COM EXIT — 0.0% -0.0% 0.0 0 -14,884 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 580 108 0.09 73% 0.069 0.742 — in
2026Q1 536 109 0.27 68% 0.058 0.339 — in
2025Q4 531 110 0.12 71% 0.062 0.625 — in
2025Q3 543 115 0.10 67% 0.059 0.641 — in
2025Q2 514 110 0.16 69% 0.062 0.573 — in
2025Q1 504 110 0.06 74% 0.064 0.784 — in
2024Q4 502 111 0.18 73% 0.065 0.460 — entered
2024Q3 452 118 0.00 70% 0.062 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status