Base Wealth Management LLC — Q2 2025 13F Holdings

Name: Base Wealth Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002083977

Total reported value

$178.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.98%	-1.33%	-15.57%
2	CGBL	Cap Group Core Balanced	ETF-Other	7.89%	-0.40%	+1.61%
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.53%	+1.65%	+14.51%
4	HCI	Hci Group INC	Stock-Other	6.37%	-1.09%	—
5	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.66%	-0.92%	+8.20%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.54%	-1.24%	+12.50%
7	HDV	Ishares Core High Dividend E	ETF-Other	5.51%	+0.86%	+8.30%
8	INCM	Franklin Income Focus ETF	ETF-Other	4.71%	-0.02%	—
9	JQUA	Jpmorgan US Quality Factor	ETF-Other	4.60%	-0.12%	+11.60%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.35%	—	+3.04%
11	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	3.70%	-1.48%	—
12	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.40%	+0.35%	—
13	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	3.11%	—	-0.58%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.35%	+0.43%	+32.68%
15	VTV	Vanguard Value ETF	ETF-Other	2.13%	-0.14%	+20.17%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.99%	+0.99%	+9.48%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.85%	+1.06%	-13.83%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.54%	-0.43%	+2.74%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.44%	-0.18%	-6.40%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.34%	-1.31%	EXIT
21	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.32%	—	-38.54%
22	AAPL	Apple INC	Stock-Tech	1.15%	-0.29%	+4.65%
23	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.02%	-0.06%	-11.48%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.76%	-0.01%	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.71%	-0.47%	+14.09%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.09%	-1.07%
27	NVDA	Nvidia CORP	Stock-Tech	0.57%	-0.16%	-16.36%
28	BKGI	Bny Mellon Glbl Infra INC	ETF-Other	0.54%	+0.09%	—
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.54%	-0.03%	—
30	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.31%	-2.19%
31	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.47%	-0.41%	EXIT
32	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	+0.05%	-0.07%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.45%	—	-2.00%
34	CAT	Caterpillar INC	Stock-Industrials	0.43%	+0.07%	—
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.37%	+0.06%	-61.36%
36	AIT	Applied Industrial Tech INC	Stock-Industrials	0.37%	—	+0.20%
37	VONE	Vanguard Russell 1000	ETF-Other	0.35%	—	+0.26%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.34%	—	+0.03%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	+0.11%	+0.88%
40	TSLA	Tesla INC	Stock-Consumer Disc	0.26%	-0.16%	+7.17%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	-13.58%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.10%	-1.34%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	—	—
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.19%	-0.17%	EXIT
45	NEE	Nextera Energy INC	Stock-Utilities	0.19%	+0.04%	+1.81%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	-0.04%	+11.00%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.16%	+0.03%	-5.19%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.16%	—	-23.27%
49	VONV	Vanguard Russell 1000 Value	ETF-Other	0.16%	—	—
50	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.13%	EXIT

1–50 of 56

Holding changes this quarter

Position changes disclosed by Base Wealth Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+0.6%	+12.50%	Add
2	VONG	Vanguard Russell 1000 Growth	+0.4%	+8.20%	Add
3	JEPI	Jpmorgan Equity Premium Inco	+0.2%	+32.68%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+14.80%	Add
5	VTV	Vanguard Value ETF	+0.1%	+20.17%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+14.09%	Add
7	MSFT	Microsoft CORP	+0.1%	-2.19%	Trim
8	TSLA	Tesla INC	0%	+7.17%	Add
9	NVDA	Nvidia CORP	0%	-16.36%	Trim
10	GOOGL	Alphabet Inc-cl A	0%	+11.00%	Add
11	JQUA	Jpmorgan US Quality Factor	—	+11.60%	Add
12	CAT	Caterpillar INC	—	—	Unchanged
13	IBM	Intl Business Machines CORP	—	—	Unchanged
14	IVW	Ishares S&p 500 Growth ETF	0%	-2.00%	Trim
15	VEA	Vanguard Ftse Developed ETF	0%	—	Unchanged
16	QQQM	Invesco Nasdaq 100 ETF	0%	-5.19%	Trim
17	VONE	Vanguard Russell 1000	0%	+0.26%	Add
18	WMT	Walmart INC	0%	-2.59%	Trim
19	AMZN	Amazon.com INC	0%	-1.07%	Trim
20	AIT	Applied Industrial Tech INC	-0.1%	+0.20%	Add
21	ITOT	Ishares Core S&p Total U.s.	-0.1%	—	Unchanged
22	VB	Vanguard Small-cap ETF	-0.1%	-23.27%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-1.34%	Trim
24	PG	Procter & Gamble Co/the	-0.1%	-13.58%	Trim
25	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
26	PEP	Pepsico INC	-0.2%	-0.07%	Trim
27	JCPB	Jpmorgan Core Plus Bond ETF	-0.2%	+9.48%	Add
28	PYLD	Pimco Multisector Bond Actv	-0.2%	+14.51%	Add
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-6.40%	Trim
30	AAPL	Apple INC	-0.3%	+4.65%	Add
31	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.3%	-11.48%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	+2.74%	Add
33	FLQM	Franklin U.s. Mid Cap Multif	-0.5%	-0.58%	Trim
34	VIG	Vanguard Dividend Apprec ETF	-0.6%	-13.83%	Trim
35	CGBL	Cap Group Core Balanced	-0.7%	+1.61%	Add
36	HDV	Ishares Core High Dividend E	-0.7%	+8.30%	Add
37	ICSH	Ishares Ultra Short Duration	-0.8%	-61.36%	Trim
38	SCHD	Schwab US Dvd Equity ETF	-1%	+3.04%	Add
39	HCI	Hci Group INC	-1.1%	—	Unchanged
40	VIOO	Vanguard S&p Small-cap 600 E	-1.1%	-38.54%	Trim
41	VOO	Vanguard S&p 500 ETF	-3.3%	-15.57%	Trim
42	INCM	Franklin Income Focus ETF	—	NEW	New buy
43	BILZ	Pimco Ultra Shrt Govt Active	—	NEW	New buy
44	JIRE	Jpmorgan Int Res Enh Eqty	—	NEW	New buy
45	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	BKGI	Bny Mellon Glbl Infra INC	—	NEW	New buy
48	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
49	CRS	Carpenter Technology	—	NEW	New buy
50	PHK	Pimco High Income Fund	—	EXIT	Sold out