Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 63
- +7 vs. Q2 2025
- Portfolio value
- $175.5M
- +$19.4M (+12.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 35,466 | $21.7M | 12.4% | +2,563+7.8% | Added | – |
| HCIHCI Group, Inc. | COM | 65,327 | $12.5M | 7.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 424,750 | $11.4M | 6.5% | +40,777+10.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 324,042 | $11.3M | 6.4% | −44,147−12.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 168,993 | $10.6M | 6.1% | +49,537+41.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 85,159 | $10.3M | 5.8% | +4,306+5.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,904 | $10.1M | 5.8% | +1,223+7.8% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 303,385 | $8.42M | 4.8% | +31,809+11.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 62,999 | $7.71M | 4.4% | −10,339−14.1% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 113,019 | $6.30M | 3.6% | +113,019 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 84,023 | $6.18M | 3.5% | +9,149+12.2% | Added | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,971 | $5.47M | 3.1% | +7,521+8.4% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 54,096 | $5.47M | 3.1% | −2,937−5.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,660 | $4.04M | 2.3% | +2,842+15.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 69,679 | $3.98M | 2.3% | +5,124+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 69,735 | $3.32M | 1.9% | +3,713+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,994 | $3.24M | 1.8% | +908+6.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,488 | $2.76M | 1.6% | +532+10.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,909 | $2.32M | 1.3% | +564+7.7% | Added | – |
| AAPLApple Inc. | Stock | 9,099 | $2.32M | 1.3% | +367+4.2% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,872 | $2.31M | 1.3% | +530+2.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,917 | $2.27M | 1.3% | −498−6.7% | Reduced | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 13,679 | $1.51M | 0.9% | −1,513−10.0% | Reduced | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 34,220 | $1.33M | 0.8% | +12,721+59.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,932 | $1.29M | 0.7% | +126+7.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 8,788 | $1.28M | 0.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,112 | $953.7K | 0.5% | −531−9.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,989 | $949.1K | 0.5% | +265+15.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,293 | $942.6K | 0.5% | +147+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,779 | $921.3K | 0.5% | +123+7.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,898 | $830.6K | 0.5% | −255−2.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,161 | $724.8K | 0.4% | −200−3.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,999 | $724.2K | 0.4% | −320−5.1% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,283 | $674.1K | 0.4% | +1,859+16.3% | Added | – |
| AITApplied Industrial Technologies Inc | COM | 2,553 | $666.4K | 0.4% | +76+3.1% | Added | History |
| TSLATesla, Inc. | Stock | 1,319 | $586.4K | 0.3% | +19+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,917 | $579.7K | 0.3% | −2−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,218 | $477.0K | 0.3% | −751−12.6% | Reduced | – |
| KOCoca Cola Co | Stock | 7,079 | $469.5K | 0.3% | −118−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,793 | $436.0K | 0.2% | +178+11.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,685 | $415.5K | 0.2% | −81−2.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,633 | $404.6K | 0.2% | +42+1.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 2,110 | $384.9K | 0.2% | −20−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $345.3K | 0.2% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 4,166 | $314.5K | 0.2% | +10.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,157 | $286.0K | 0.2% | +43+3.9% | Added | – |
| WMTWalmart Inc. | Stock | 2,504 | $258.1K | 0.1% | +211+9.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 333 | $244.4K | 0.1% | +333 | New | History |
| CTASCintas Corp | Stock | 1,186 | $243.4K | 0.1% | +1,186 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,401 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $231.7K | 0.1% | −134−12.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 811 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 689 | $227.4K | 0.1% | +689 | New | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $215.4K | 0.1% | −485−16.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,756 | $211.7K | 0.1% | −248,397−97.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 314 | $210.2K | 0.1% | +314 | New | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 3,874 | $207.9K | 0.1% | +3,874 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,457 | $205.3K | 0.1% | +1,457 | New | – |
| HDHome Depot, Inc. | Stock | 499 | $202.3K | 0.1% | +499 | New | History |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 10,212 | $51.0K | <0.1% | +10,212 | New | History |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $26.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.