Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Sep 19, 2025. Long positions only.
- Positions
- 52
- No filing for Q4 2024
- Portfolio value
- $131.3M
- No filing for Q4 2024
Base Wealth Management LLC did not file a 13F for Q4 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 38,973 | $20.0M | 15.3% | – | – | – |
| Capital Group Core Balanced14021D107 | SHS | 362,371 | $11.2M | 8.6% | – | – | – |
| HCIHCI Group, Inc. | COM | 65,327 | $9.75M | 7.4% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 335,313 | $8.84M | 6.7% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 67,716 | $8.20M | 6.2% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 248,601 | $6.95M | 5.3% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 74,723 | $6.93M | 5.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,939 | $6.54M | 5.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 107,039 | $6.04M | 4.6% | – | – | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 89,974 | $4.77M | 3.6% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 33,099 | $3.19M | 2.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,347 | $3.17M | 2.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 60,304 | $2.84M | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,656 | $2.78M | 2.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,660 | $2.71M | 2.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,824 | $2.57M | 2.0% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,922 | $2.18M | 1.7% | – | – | – |
| AAPLApple Inc. | Stock | 8,344 | $1.85M | 1.4% | – | – | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,162 | $1.69M | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,398 | $1.57M | 1.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,565 | $1.50M | 1.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 68,499 | $1.35M | 1.0% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $1.07M | 0.8% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,919 | $1.02M | 0.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,583 | $885.4K | 0.7% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,153 | $846.4K | 0.6% | – | – | – |
| PEPPepsiCo Inc | Stock | 5,365 | $804.4K | 0.6% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,191 | $797.4K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 6,747 | $731.2K | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,693 | $635.7K | 0.5% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,448 | $598.5K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,724 | $568.6K | 0.4% | – | – | History |
| AITApplied Industrial Technologies Inc | COM | 2,472 | $557.1K | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,967 | $540.3K | 0.4% | – | – | – |
| KOCoca Cola Co | Stock | 7,134 | $511.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,998 | $510.9K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,914 | $485.8K | 0.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,817 | $453.9K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,213 | $314.2K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,362 | $302.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $292.9K | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 4,091 | $290.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,895 | $239.0K | 0.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,175 | $226.8K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,455 | $225.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,449 | $213.5K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,354 | $206.7K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 811 | $201.7K | 0.2% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $148.7K | 0.1% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 14,705 | $71.9K | 0.1% | – | – | History |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $42.9K | <0.1% | – | – | History |