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CIK: 0002083977
Total reported value
$215.0M
$215.0M
52 檔
27.0%
According to the latest 13F quarterly dataset, Base Wealth Management LLC managed an equity portfolio of $215.0M at the end of Q1 2025, spanning 52 distinct U.S. exchange-listed positions.
During Q1 2025, Base Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CGBL, HCI) accounted for 27.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.26% | -1.97% | — | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 8.55% | -0.38% | — | |
| 3 | HCI | Hci Group Inc | Stock-Other | 7.43% | -0.32% | — | |
| 4 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.73% | -0.41% | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 6.25% | -0.51% | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.30% | — | — | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.28% | -1.04% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.98% | +0.08% | — | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.60% | — | — | |
| 10 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.63% | — | — | |
| 11 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 2.43% | -0.01% | — | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.42% | -0.01% | — | |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.16% | -0.09% | — | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.12% | -0.18% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.06% | -0.08% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.12% | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.03% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.02% | — | |
| 19 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.29% | -0.09% | — | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.19% | — | — | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.14% | -0.01% | — | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.03% | — | — | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.82% | +0.03% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.03% | — | |
| 26 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.64% | -0.07% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.13% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.03% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.03% | — | |
| 32 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.46% | -0.02% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | — | |
| 34 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.42% | +0.13% | — | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | -0.02% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.02% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | — | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.37% | -0.02% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.11% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | -0.01% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.01% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.05% | — | |
| 44 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.18% | -0.02% | — | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.17% | +0.02% | — | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.01% | — | |
| 47 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.16% | -0.01% | — | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.11% | NEW | |
| 50 | BLND | Blend Labs Inc-a | Stock-Other | 0.11% | — | — |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $215.0M across 52 disclosed positions in Q1 2025.
During Q1 2025, Base Wealth Management LLC's top holdings by market value included VOO (15.3%)、CGBL (8.6%)、HCI (7.4%). The largest single position, VOO, represented 15.3% of total portfolio value.
In Q1 2025, Base Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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