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CIK: 0002083977
Total reported value
$215.0M
$215.0M
56 檔
27.9%
The Q2 2025 SEC filing reveals that Base Wealth Management LLC held a total portfolio value of $215.0M, covering 56 public equity positions.
Base Wealth Management LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.98% | -1.97% | -15.57% | |
| 2 | CGBL | Cap Group Core Balanced | ETF-Other | 7.89% | -0.38% | +1.61% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.53% | -0.41% | +14.51% | |
| 4 | HCI | Hci Group Inc | Stock-Other | 6.37% | -0.32% | — | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.66% | -1.04% | +8.20% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.54% | +0.08% | +12.50% | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 5.51% | -0.51% | +8.30% | |
| 8 | INCM | Franklin Income Focus ETF | ETF-Other | 4.71% | -0.36% | — | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.60% | — | +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% | -0.10% | — | |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.40% | -0.21% | — | |
| 13 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 3.11% | — | -0.58% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -0.18% | +32.68% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.13% | -0.08% | +20.17% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.99% | -0.09% | +9.48% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.01% | -13.83% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.12% | +2.74% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.44% | -0.03% | -6.40% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.34% | — | +14.80% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.32% | -0.01% | -38.54% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.02% | +4.65% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 1.02% | -0.09% | -11.48% | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.76% | +0.03% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.03% | +14.09% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.03% | -1.07% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.02% | -16.36% | |
| 28 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.54% | -0.07% | — | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.54% | -0.07% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | -2.19% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.47% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.13% | -0.07% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | -0.02% | -2.00% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.43% | +0.17% | — | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.37% | -0.01% | -61.36% | |
| 36 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.37% | +0.13% | +0.20% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.35% | -0.02% | +0.26% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.02% | +0.03% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.02% | +0.88% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.26% | -0.01% | +7.17% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.03% | -13.58% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.11% | -1.34% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | — | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | — | — | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.19% | -0.05% | +1.81% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.01% | +11.00% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | -5.19% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | -23.27% | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.16% | -0.02% | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | +0.11% | NEW |
| # | 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 |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $215.0M across 56 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, CGBL, PYLD) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
INCM
市值: $7.3M
Top Position Liquidated / Trimmed
SCHF
前期市值: $1.4M
During Q2 2025, Base Wealth Management LLC's top holdings by market value included VOO (12.0%)、CGBL (7.9%)、PYLD (6.5%). The largest single position, VOO, represented 12.0% of total portfolio value.
In Q2 2025, Base Wealth Management LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 3 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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