13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002083977
Total reported value
$215.0M
$215.0M
63 檔
31.4%
As reported in its official Q3 2025 Form 13F filing, Base Wealth Management LLC's tracked investment portfolio stood at $215.0M with 63 total positions.
In Q3 2025, Base Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.38% | -1.97% | +7.79% | |
| 2 | HCI | Hci Group Inc | Stock-Other | 7.15% | -0.32% | — | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.50% | -0.41% | +10.62% | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 6.41% | -0.38% | -11.99% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 6.06% | — | +41.47% | |
| 6 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.85% | -1.04% | +5.33% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.78% | +0.08% | +7.80% | |
| 8 | INCM | Franklin Income Focus ETF | ETF-Other | 4.80% | -0.36% | +11.71% | |
| 9 | HDV | Ishares Core High Dividend E | ETF-Other | 4.40% | -0.51% | -14.10% | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | 3.59% | -0.26% | — | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.52% | -0.21% | +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% | -0.10% | -5.15% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.30% | -0.08% | +15.10% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.27% | -0.18% | +7.94% | |
| 16 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.89% | -0.09% | +5.62% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.84% | -0.01% | +6.45% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.12% | +10.73% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.32% | — | +7.68% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.02% | +4.20% | |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.31% | -0.01% | +2.61% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.03% | -6.72% | |
| 23 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.86% | -0.09% | -9.96% | |
| 24 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.76% | -0.07% | +59.17% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.03% | +6.98% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.73% | +0.03% | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.02% | -9.41% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.54% | +0.17% | +15.37% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | -0.03% | +3.55% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | +7.43% | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.47% | -0.07% | -2.79% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | — | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.13% | -3.73% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.41% | -0.02% | -5.06% | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.38% | -0.01% | +16.27% | |
| 36 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.38% | +0.13% | +3.07% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.01% | +1.46% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.33% | -0.02% | -0.10% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.27% | -0.02% | -12.58% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | -0.02% | -1.64% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | +0.01% | +11.02% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.11% | -2.15% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.03% | +1.62% | |
| 44 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.22% | — | -0.94% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | — | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | +0.02% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.16% | +0.02% | +3.86% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +9.20% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | — | — | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $215.0M across 63 disclosed positions in Q3 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, HCI, PYLD) accounted for 31.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FDVV
市值: $6.3M
Top Position Liquidated / Trimmed
CRS
前期市值: $210.0K
During Q3 2025, Base Wealth Management LLC's top holdings by market value included VOO (12.4%)、HCI (7.2%)、PYLD (6.5%). The largest single position, VOO, represented 12.4% of total portfolio value.
In Q3 2025, Base Wealth Management LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.