Base Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 19, 2025), Base Wealth Management LLC reported 52 stock positions worth $131.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 15.3% of the portfolio, followed by Cap Group Core Balanced (CGBL, 8.6%) and Hci (HCI, 7.4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD RANCH, FL
- CIK
- 0002083977
- Portfolio Value
- $131.3M (Q1 2025)
- SEC Filing
- 0002083977-25-000001 ↗ filed Sep 19, 2025
Holdings Value
Holdings 52 stocks · $131.3M
| VOO Vanguard S&P 500 ETF | 15.26% | 38,973 | $20.0M | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 8.55% | 362,371 | $11.2M | — |
| HCI Hci Group Inc. | 7.43% | 65,327 | $9.7M | — |
| PYLD PIMCO Multisector Bond Actv | 6.73% | 335,313 | $8.8M | — |
| HDV iShares Core High Dividend E | 6.25% | 67,716 | $8.2M | — |
| SCHD Schwab US DVD Equity ETF | 5.30% | 248,601 | $7.0M | — |
| VONG Vanguard Russell 1000 Growth | 5.28% | 74,723 | $6.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.98% | 13,939 | $6.5M | — |
| JQUA JPMorgan US Quality Factor | 4.60% | 107,039 | $6.0M | — |
| FLQM Franklin U.S. Mid Cap Multif | 3.63% | 89,974 | $4.8M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 2.43% | 33,099 | $3.2M | — |
| VIG Vanguard Dividend Apprec ETF | 2.42% | 16,347 | $3.2M | — |
| JCPB JPMorgan Core Plus Bond ETF | 2.16% | 60,304 | $2.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.12% | 48,656 | $2.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.06% | 15,660 | $2.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 4,824 | $2.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 1.66% | 7,922 | $2.2M | — |
| AAPL Apple Inc. | 1.41% | 8,344 | $1.9M | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.29% | 17,162 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.19% | 6,398 | $1.6M | — |
| ICSH iShares Ultra Short Duration | 1.14% | 29,565 | $1.5M | — |
| SCHF Schwab Intl Equity ETF | 1.03% | 68,499 | $1.4M | — |
| ITOT iShares Core S&P Total U.S. | 0.82% | 8,788 | $1.1M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 12,919 | $1.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 1,583 | $885K | — |
| BOND PIMCO Active Bond Exchange-T | 0.64% | 9,153 | $846K | — |
| PEP Pepsico Inc. | 0.61% | 5,365 | $804K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.61% | 1 | $798K | — |
| AMZN Amazon.com Inc. | 0.61% | 4,191 | $797K | — |
| NVDA Nvidia Corp. | 0.56% | 6,747 | $731K | — |
| MSFT Microsoft Corp. | 0.48% | 1,693 | $636K | — |
| IVW iShares S&P 500 Growth ETF | 0.46% | 6,448 | $599K | — |
| CAT Caterpillar Inc. | 0.43% | 1,724 | $569K | — |
| AIT Applied Industrial Tech Inc. | 0.42% | 2,472 | $557K | — |
| VNQ Vanguard Real Estate ETF | 0.41% | 5,967 | $540K | — |
| KO The Coca-Cola Co. | 0.39% | 7,134 | $511K | — |
| PG The Procter & Gamble Co. | 0.39% | 2,998 | $511K | — |
| VONE Vanguard Russell 1000 | 0.37% | 1,914 | $486K | — |
| XOM Exxon Mobil Corp. | 0.35% | 3,817 | $454K | — |
| TSLA Tesla Inc. | 0.24% | 1,213 | $314K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,362 | $302K | — |
| VEA Vanguard Ftse Developed ETF | 0.22% | 5,762 | $293K | — |
| NEE Nextera Energy Inc. | 0.22% | 4,091 | $290K | — |
| VONV Vanguard Russell 1000 Value | 0.18% | 2,895 | $239K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 1,175 | $227K | — |
| GOOGL Alphabet Inc. Class A | 0.17% | 1,455 | $225K | — |
| AVUV Avantis US Small Cap Value | 0.16% | 2,449 | $213K | — |
| WMT Walmart Inc. | 0.16% | 2,354 | $207K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 811 | $202K | — |
| BLND Blend Labs Inc. Class A | 0.11% | 44,392 | $149K | — |
| PHK PIMCO High Income Fund | 0.05% | 14,705 | $72K | — |
| MDCX Medicus Pharma Ltd. | 0.03% | 11,543 | $43K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 66 | $215.0M | VOO, PYLD, CGBL, HCI, HDV |
| Q1 2026 | 60 | $178.7M | VOO, PYLD, CGBL, HCI, HDV |
| Q4 2025 | 60 | $185.8M | VOO, PYLD, HCI, CGBL, VONG |
| Q3 2025 | 63 | $175.5M | VOO, HCI, PYLD, CGBL, JQUA |
| Q2 2025 | 56 | $156.0M | VOO, CGBL, PYLD, HCI, VONG |
| Q1 2025 | 52 | $131.3M | VOO, CGBL, HCI, PYLD, HDV |