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CIK: 0002083977
Total reported value
$215.0M
$215.0M
60 檔
37.2%
At the close of Q4 2025, Base Wealth Management LLC disclosed equity holdings valued at approximately $215.0M, spread across 60 reported holdings.
Base Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 6 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, PYLD, HCI) accounted for 37.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
FMDE
市值: $6.1M
Top Position Liquidated / Trimmed
FLQM
前期市值: $5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.06% | -1.97% | +42.51% | |
| 2 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 6.87% | -0.41% | +12.67% | |
| 3 | HCI | Hci Group Inc | Stock-Other | 6.74% | -0.32% | — | |
| 4 | CGBL | Cap Group Core Balanced | ETF-Other | 6.47% | -0.38% | +5.07% | |
| 5 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 5.89% | -1.04% | +5.47% | |
| 6 | INCM | Franklin Income Focus ETF | ETF-Other | 5.16% | -0.36% | +12.71% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.05% | +0.08% | -9.72% | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 4.50% | -0.51% | +9.17% | |
| 9 | FDVV | Fidelity High Dividend ETF | ETF-Other | 4.40% | -0.26% | +27.47% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 3.75% | -0.21% | +10.82% | |
| 11 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 3.29% | -0.17% | — | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.02% | -0.09% | +69.99% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 2.46% | -0.08% | +10.59% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.39% | -0.18% | +11.43% | |
| 15 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.94% | -0.10% | -33.87% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.85% | -0.01% | +4.23% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.12% | -5.89% | |
| 18 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.33% | -0.01% | +6.46% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.02% | -0.92% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.31% | — | +10.58% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | -0.03% | -9.95% | |
| 22 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.92% | +0.08% | — | |
| 23 | BKGI | Bny Mellon Glbl Infra Inc | ETF-Other | 0.81% | -0.07% | +8.36% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | -0.03% | +3.67% | |
| 25 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.72% | -0.09% | -12.15% | |
| 26 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.70% | +0.03% | -0.39% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.17% | +0.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.03% | -0.23% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.02% | -1.06% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.03% | -0.17% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.44% | -0.01% | +22.48% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.42% | -0.07% | -5.62% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.41% | — | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.13% | — | |
| 35 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 0.37% | +0.13% | +6.23% | |
| 36 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.37% | — | -93.57% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | +12.59% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.34% | -0.02% | -14.95% | |
| 39 | VONE | Vanguard Russell 1000 | ETF-Other | 0.32% | -0.02% | -0.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.01% | +0.17% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | -0.02% | -1.98% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.11% | -1.09% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.03% | — | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.20% | -0.02% | -19.20% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.20% | -0.01% | +2.13% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.18% | -0.05% | — | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | — | -13.74% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.04% | +4.07% | |
| 49 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.13% | -0.01% | +1.29% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.11% | NEW |
According to official SEC Form 13F filings, Base Wealth Management LLC reported a total U.S. public equity portfolio value of $215.0M across 60 disclosed positions in Q4 2025.
During Q4 2025, Base Wealth Management LLC's top holdings by market value included VOO (17.1%)、PYLD (6.9%)、HCI (6.7%). The largest single position, VOO, represented 17.1% of total portfolio value.
In Q4 2025, Base Wealth Management LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 6 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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