Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 56
- +4 vs. Q1 2025
- Portfolio value
- $156.0M
- +$24.8M (+18.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 32,903 | $18.7M | 12.0% | −6,070−15.6% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 368,189 | $12.3M | 7.9% | +5,818+1.6% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 383,973 | $10.2M | 6.5% | +48,660+14.5% | Added | – |
| HCIHCI Group, Inc. | COM | 65,327 | $9.94M | 6.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,853 | $8.83M | 5.7% | +6,130+8.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,681 | $8.65M | 5.5% | +1,742+12.5% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 73,338 | $8.59M | 5.5% | +5,622+8.3% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 271,576 | $7.35M | 4.7% | +271,576 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 119,456 | $7.17M | 4.6% | +12,417+11.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 256,153 | $6.79M | 4.4% | +7,552+3.0% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 57,033 | $5.77M | 3.7% | +57,033 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 74,874 | $5.30M | 3.4% | +74,874 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 89,450 | $4.86M | 3.1% | −524−0.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 64,555 | $3.67M | 2.4% | +15,899+32.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,818 | $3.33M | 2.1% | +3,158+20.2% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 66,022 | $3.11M | 2.0% | +5,718+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,086 | $2.88M | 1.8% | −2,261−13.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,956 | $2.41M | 1.5% | +132+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,415 | $2.25M | 1.4% | −507−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,345 | $2.09M | 1.3% | +947+14.8% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,342 | $2.06M | 1.3% | −12,757−38.5% | Reduced | – |
| AAPLApple Inc. | Stock | 8,732 | $1.79M | 1.1% | +388+4.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 15,192 | $1.59M | 1.0% | −1,970−11.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $1.19M | 0.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,806 | $1.12M | 0.7% | +223+14.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,146 | $909.6K | 0.6% | −45−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,643 | $891.6K | 0.6% | −1,104−16.4% | Reduced | History |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 21,499 | $844.5K | 0.5% | +21,499 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,153 | $843.7K | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,656 | $823.5K | 0.5% | −37−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.5% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,361 | $707.9K | 0.5% | −4−0.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,319 | $695.7K | 0.4% | −129−2.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,724 | $669.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,424 | $579.3K | 0.4% | −18,141−61.4% | Reduced | – |
| AITApplied Industrial Technologies Inc | COM | 2,477 | $575.8K | 0.4% | +5+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,919 | $538.9K | 0.3% | +5+0.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,969 | $531.6K | 0.3% | +20.0% | Added | – |
| KOCoca Cola Co | Stock | 7,197 | $509.2K | 0.3% | +63+0.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,300 | $412.8K | 0.3% | +87+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 2,591 | $412.8K | 0.3% | −407−13.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,766 | $406.0K | 0.3% | −51−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $328.5K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 2,130 | $290.4K | 0.2% | +2,130 | New | History |
| NEENextera Energy Inc | Stock | 4,165 | $289.1K | 0.2% | +74+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,615 | $284.6K | 0.2% | +160+11.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,114 | $253.1K | 0.2% | −61−5.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,045 | $247.6K | 0.2% | −317−23.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,895 | $246.7K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 811 | $239.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,293 | $224.2K | 0.1% | −61−2.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,401 | $218.7K | 0.1% | −48−2.0% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 760 | $210.0K | 0.1% | +760 | New | History |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $146.5K | 0.1% | 00.0% | Unchanged | History |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $34.5K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 11,346 | $16.9K | <0.1% | +11,346 | New | History |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 68,499 | $1.35M | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,919 | $1.02M | 0.8% | – |
| PHKPIMCO High Income Fund | COM SHS | 14,705 | $71.9K | 0.1% | History |