Base Wealth Management LLC
- SEC CIK
- 0002083977
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 60
- −3 vs. Q3 2025
- Portfolio value
- $185.8M
- +$10.3M (+5.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 50,543 | $31.7M | 17.1% | +15,077+42.5% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 478,568 | $12.8M | 6.9% | +53,818+12.7% | Added | – |
| HCIHCI Group, Inc. | COM | 65,327 | $12.5M | 6.7% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 340,480 | $12.0M | 6.5% | +16,438+5.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 89,817 | $10.9M | 5.9% | +4,658+5.5% | Added | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 341,939 | $9.59M | 5.2% | +38,554+12.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,261 | $9.38M | 5.0% | −1,643−9.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 68,775 | $8.36M | 4.5% | +5,776+9.2% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 144,060 | $8.17M | 4.4% | +31,041+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 93,118 | $6.97M | 3.8% | +9,095+10.8% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 167,874 | $6.11M | 3.3% | +167,874 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 118,541 | $5.61M | 3.0% | +48,806+70.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,954 | $4.57M | 2.5% | +2,294+10.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 77,644 | $4.44M | 2.4% | +7,965+11.4% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 35,773 | $3.60M | 1.9% | −18,323−33.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,628 | $3.43M | 1.8% | +634+4.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,165 | $2.60M | 1.4% | −323−5.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 22,221 | $2.47M | 1.3% | +1,349+6.5% | Added | – |
| AAPLApple Inc. | Stock | 9,015 | $2.45M | 1.3% | −84−0.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,746 | $2.44M | 1.3% | +837+10.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,229 | $2.09M | 1.1% | −688−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 18,880 | $1.70M | 0.9% | +18,880 | New | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 37,081 | $1.50M | 0.8% | +2,861+8.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $1.37M | 0.7% | +71+3.7% | Added | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 12,017 | $1.34M | 0.7% | −1,662−12.2% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,754 | $1.30M | 0.7% | −34−0.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,990 | $1.14M | 0.6% | +1+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,283 | $988.6K | 0.5% | −10−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,058 | $943.3K | 0.5% | −54−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,776 | $858.9K | 0.5% | −3−0.2% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,269 | $822.9K | 0.4% | +2,986+22.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,398 | $781.7K | 0.4% | −500−5.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.4% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,161 | $740.7K | 0.4% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 2,712 | $696.4K | 0.4% | +159+6.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 10,861 | $686.2K | 0.4% | −158,132−93.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,485 | $667.6K | 0.4% | +166+12.6% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,102 | $628.9K | 0.3% | −897−15.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,912 | $591.0K | 0.3% | −5−0.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,796 | $562.1K | 0.3% | +3+0.2% | Added | History |
| KOCoca Cola Co | Stock | 6,939 | $485.1K | 0.3% | −140−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,645 | $438.6K | 0.2% | −40−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,633 | $377.3K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,216 | $373.1K | 0.2% | −1,002−19.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,885 | $367.6K | 0.2% | +123+2.1% | Added | – |
| NEENextera Energy Inc | Stock | 4,166 | $334.5K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 1,820 | $323.5K | 0.2% | −290−13.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,606 | $290.4K | 0.2% | +102+4.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,432 | $248.0K | 0.1% | +31+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 811 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 760 | $239.3K | 0.1% | +760 | New | History |
| AVGOBroadcom Inc. | Stock | 681 | $235.8K | 0.1% | −8−1.2% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 925 | $234.0K | 0.1% | −232−20.1% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 4,088 | $224.2K | 0.1% | +214+5.5% | Added | – |
| CTASCintas Corp | Stock | 1,189 | $223.6K | 0.1% | +3+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,410 | $222.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 316 | $216.2K | 0.1% | +2+0.6% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,453 | $208.5K | 0.1% | −4−0.3% | Reduced | – |
| BLNDBlend Labs, Inc. | CL A | 44,392 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| PHKPIMCO High Income Fund | COM SHS | 11,178 | $54.4K | <0.1% | +966+9.5% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 96,971 | $5.47M | 3.1% | – |
| METAMeta Platforms, Inc. | Stock | 333 | $244.4K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 911 | $231.7K | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,756 | $211.7K | 0.1% | – |
| HDHome Depot, Inc. | Stock | 499 | $202.3K | 0.1% | History |
| MDCXMedicus Pharma Ltd. | COM | 11,543 | $26.7K | <0.1% | History |