Base Wealth Management LLC — Q3 2025 13F Holdings

Name: Base Wealth Management LLC — 13F Holdings, Q3 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	12.38%	-1.33%	+7.79%
2	HCI	Hci Group INC	Stock-Other	7.15%	-1.09%	—
3	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.50%	+1.65%	+10.62%
4	CGBL	Cap Group Core Balanced	ETF-Other	6.41%	-0.40%	-11.99%
5	JQUA	Jpmorgan US Quality Factor	ETF-Other	6.06%	-0.12%	+41.47%
6	VONG	Vanguard Russell 1000 Growth	ETF-Other	5.85%	-0.92%	+5.33%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.78%	-1.24%	+7.80%
8	INCM	Franklin Income Focus ETF	ETF-Other	4.80%	-0.02%	+11.71%
9	HDV	Ishares Core High Dividend E	ETF-Other	4.40%	+0.86%	-14.10%
10	FDVV	Fidelity High Dividend ETF	ETF-Other	3.59%	-0.16%	—
11	JIRE	Jpmorgan Int Res Enh Eqty	ETF-Other	3.52%	+0.35%	+12.22%
12	FLQM	Franklin U.s. Mid Cap Multif	ETF-Other	3.12%	—	+8.41%
13	BILZ	Pimco Ultra Shrt Govt Active	ETF-Other	3.12%	-1.48%	-5.15%
14	VTV	Vanguard Value ETF	ETF-Other	2.30%	-0.14%	+15.10%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.27%	+0.43%	+7.94%
16	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	1.89%	+0.99%	+5.62%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.84%	+1.06%	+6.45%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.43%	+10.73%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.32%	-1.31%	EXIT
20	AAPL	Apple INC	Stock-Tech	1.32%	-0.29%	+4.20%
21	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.31%	—	+2.61%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.29%	-0.18%	-6.72%
23	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	0.86%	-0.06%	-9.96%
24	BKGI	Bny Mellon Glbl Infra INC	ETF-Other	0.76%	+0.09%	+59.17%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.73%	-0.47%	+6.98%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.73%	-0.01%	—
27	NVDA	Nvidia CORP	Stock-Tech	0.54%	-0.16%	-9.41%
28	CAT	Caterpillar INC	Stock-Industrials	0.54%	+0.07%	+15.37%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.54%	-0.09%	+3.55%
30	MSFT	Microsoft CORP	Stock-Tech	0.53%	-0.31%	+7.43%
31	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.47%	-0.03%	-2.79%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.43%	-0.41%	EXIT
33	PEP	Pepsico INC	Stock-Consumer Staples	0.41%	+0.05%	-3.73%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.41%	—	-5.06%
35	ICSH	Ishares Ultra Short Duration	ETF-Other	0.38%	+0.06%	+16.27%
36	AIT	Applied Industrial Tech INC	Stock-Industrials	0.38%	—	+3.07%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.33%	-0.16%	+1.46%
38	VONE	Vanguard Russell 1000	ETF-Other	0.33%	—	-0.10%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	-12.58%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	+0.11%	-1.64%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.25%	-0.04%	+11.02%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	+0.10%	-2.15%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	+1.62%
44	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.22%	-0.17%	EXIT
45	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	—	—
46	NEE	Nextera Energy INC	Stock-Utilities	0.18%	+0.04%	+0.02%
47	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.16%	+0.03%	+3.86%
48	WMT	Walmart INC	Stock-Consumer Staples	0.15%	—	+9.20%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	—
50	CTAS	Cintas CORP	Stock-Industrials	0.14%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Base Wealth Management LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JQUA	Jpmorgan US Quality Factor	+1.5%	+41.47%	Add
2	HCI	Hci Group INC	+0.8%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	+0.4%	+7.79%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.2%	+7.80%	Add
5	BKGI	Bny Mellon Glbl Infra INC	+0.2%	+59.17%	Add
6	VONG	Vanguard Russell 1000 Growth	+0.2%	+5.33%	Add
7	VTV	Vanguard Value ETF	+0.2%	+15.10%	Add
8	AAPL	Apple INC	+0.2%	+4.20%	Add
9	JIRE	Jpmorgan Int Res Enh Eqty	+0.1%	+12.22%	Add
10	CAT	Caterpillar INC	+0.1%	+15.37%	Add
11	INCM	Franklin Income Focus ETF	+0.1%	+11.71%	Add
12	TSLA	Tesla INC	+0.1%	+1.46%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+11.02%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	+10.73%	Add
15	PLTR	Palantir Technologies Inc-a	0%	-0.94%	Trim
16	FLQM	Franklin U.s. Mid Cap Multif	0%	+8.41%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+6.98%	Add
18	ICSH	Ishares Ultra Short Duration	0%	+16.27%	Add
19	AIT	Applied Industrial Tech INC	0%	+3.07%	Add
20	WMT	Walmart INC	0%	+9.20%	Add
21	MSFT	Microsoft CORP	—	+7.43%	Add
22	QQQM	Invesco Nasdaq 100 ETF	—	+3.86%	Add
23	VIG	Vanguard Dividend Apprec ETF	0%	+6.45%	Add
24	VIOO	Vanguard S&p Small-cap 600 E	0%	+2.61%	Add
25	VOT	Vanguard Mid-cap Growth ETF	0%	+7.68%	Add
26	VONE	Vanguard Russell 1000	0%	-0.10%	Trim
27	PYLD	Pimco Multisector Bond Actv	0%	+10.62%	Add
28	ITOT	Ishares Core S&p Total U.s.	0%	—	Unchanged
29	NVDA	Nvidia CORP	0%	-9.41%	Trim
30	AMZN	Amazon.com INC	0%	+3.55%	Add
31	VONV	Vanguard Russell 1000 Value	0%	-16.75%	Trim
32	KO	Coca-cola Co/the	-0.1%	-1.64%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-12.58%	Trim
34	JEPI	Jpmorgan Equity Premium Inco	-0.1%	+7.94%	Add
35	JCPB	Jpmorgan Core Plus Bond ETF	-0.1%	+5.62%	Add
36	IVOO	Vanguard S&p Mid-cap 400 ETF	-0.2%	-9.96%	Trim
37	BILZ	Pimco Ultra Shrt Govt Active	-0.6%	-5.15%	Trim
38	HDV	Ishares Core High Dividend E	-1.1%	-14.10%	Trim
39	CGBL	Cap Group Core Balanced	-1.5%	-11.99%	Trim
40	SCHD	Schwab US Dvd Equity ETF	-4.2%	-96.97%	Trim
41	FDVV	Fidelity High Dividend ETF	—	NEW	New buy
42	META	Meta Platforms Inc-class A	—	NEW	New buy
43	CTAS	Cintas CORP	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
46	CRS	Carpenter Technology	—	EXIT	Sold out
47	FBCG	Fidelity Blue Chip Grow ETF	—	NEW	New buy
48	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
49	HD	Home Depot INC	—	NEW	New buy
50	PHK	Pimco High Income Fund	—	NEW	New buy