Base Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed September 19, 2025), Base Wealth Management LLC reported 56 stock positions worth $156.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.0% of the portfolio, followed by Cap Group Core Balanced (CGBL, 7.9%) and PIMCO Multisector Bond Actv (PYLD, 6.5%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 21 and reduced 18. The biggest buy was a new position in Franklin Income Focus ETF (INCM) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD RANCH, FL
- CIK
- 0002083977
- Portfolio Value
- $156.0M (Q2 2025)
- SEC Filing
- 0002083977-25-000002 ↗ filed Sep 19, 2025
Holdings Value
Holdings 56 stocks · $156.0M
| VOO Vanguard S&P 500 ETF | 11.98% | 32,903 | $18.7M | Reduce -15.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 7.89% | 368,189 | $12.3M | Add +1.6% |
| PYLD PIMCO Multisector Bond Actv | 6.53% | 383,973 | $10.2M | Add +14.5% |
| HCI Hci Group Inc. | 6.37% | 65,327 | $9.9M | No change |
| VONG Vanguard Russell 1000 Growth | 5.66% | 80,853 | $8.8M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 5.54% | 15,681 | $8.7M | Add +12.5% |
| HDV iShares Core High Dividend E | 5.51% | 73,338 | $8.6M | Add +8.3% |
| INCM Franklin Income Focus ETF | 4.71% | 271,576 | $7.3M | New |
| JQUA JPMorgan US Quality Factor | 4.60% | 119,456 | $7.2M | Add +11.6% |
| SCHD Schwab US DVD Equity ETF | 4.35% | 256,153 | $6.8M | Add +3.0% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.70% | 57,033 | $5.8M | New |
| JIRE JPMorgan Int Res Enh Eqty | 3.40% | 74,874 | $5.3M | New |
| FLQM Franklin U.S. Mid Cap Multif | 3.11% | 89,450 | $4.9M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 2.35% | 64,555 | $3.7M | Add +32.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.13% | 18,818 | $3.3M | Add +20.2% |
| JCPB JPMorgan Core Plus Bond ETF | 1.99% | 66,022 | $3.1M | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 14,086 | $2.9M | Reduce -13.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 4,956 | $2.4M | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 7,415 | $2.3M | Reduce -6.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.34% | 7,345 | $2.1M | Add +14.8% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.32% | 20,342 | $2.1M | Reduce -38.5% |
| AAPL Apple Inc. | 1.15% | 8,732 | $1.8M | Add +4.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 1.02% | 15,192 | $1.6M | Reduce -11.5% |
| ITOT iShares Core S&P Total U.S. | 0.76% | 8,788 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 1,806 | $1.1M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.58% | 4,146 | $910K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.57% | 5,643 | $892K | Reduce -16.4% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.54% | 21,499 | $844K | New |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 9,153 | $844K | No change |
| MSFT Microsoft Corp. | 0.53% | 1,656 | $824K | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.47% | 1 | $729K | No change |
| PEP Pepsico Inc. | 0.45% | 5,361 | $708K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.45% | 6,319 | $696K | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.43% | 1,724 | $669K | No change |
| ICSH iShares Ultra Short Duration | 0.37% | 11,424 | $579K | Reduce -61.4% |
| AIT Applied Industrial Tech Inc. | 0.37% | 2,477 | $576K | Add +0.2% |
| VONE Vanguard Russell 1000 | 0.35% | 1,919 | $539K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 5,969 | $532K | Add +0.0% |
| KO The Coca-Cola Co. | 0.33% | 7,197 | $509K | Add +0.9% |
| TSLA Tesla Inc. | 0.26% | 1,300 | $413K | Add +7.2% |
| PG The Procter & Gamble Co. | 0.26% | 2,591 | $413K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.26% | 3,766 | $406K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 5,762 | $328K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 2,130 | $290K | New |
| NEE Nextera Energy Inc. | 0.19% | 4,165 | $289K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,615 | $285K | Add +11.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,114 | $253K | Reduce -5.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,045 | $248K | Reduce -23.3% |
| VONV Vanguard Russell 1000 Value | 0.16% | 2,895 | $247K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 811 | $239K | No change |
| WMT Walmart Inc. | 0.14% | 2,293 | $224K | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.14% | 2,401 | $219K | Reduce -2.0% |
| CRS Carpenter Technology | 0.13% | 760 | $210K | New |
| BLND Blend Labs Inc. Class A | 0.09% | 44,392 | $146K | No change |
| MDCX Medicus Pharma Ltd. | 0.02% | 11,543 | $35K | No change |
| PLUG Plug Power Inc. | 0.01% | 11,346 | $17K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -15.6% | 11.98% | −3.28 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -38.5% | 1.32% | −1.11 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −1.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.78 |
| ICSH iShares Ultra Short Duration | Reduce -61.4% | 0.37% | −0.77 |
| VIG Vanguard Dividend Apprec ETF | Reduce -13.8% | 1.85% | −0.57 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -0.6% | 3.11% | −0.52 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -11.5% | 1.02% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 1.44% | −0.21 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.45% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -13.6% | 0.26% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.26% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -23.3% | 0.16% | −0.07 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 0.58% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -2.0% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -2.6% | 0.14% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -5.2% | 0.16% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.0% | 0.45% | −0.01 |
| NVDA Nvidia Corp. | Reduce -16.4% | 0.57% | +0.01 |
| MSFT Microsoft Corp. | Reduce -2.2% | 0.53% | +0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| INCM Franklin Income Focus ETF | New | 4.71% | +4.71 |
| BILZ PIMCO Ultra SHRT Govt Active | New | 3.70% | +3.70 |
| JIRE JPMorgan Int Res Enh Eqty | New | 3.40% | +3.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.5% | 5.54% | +0.56 |
| BKGI BNY Mellon GLBL Infra Inc. | New | 0.54% | +0.54 |
| VONG Vanguard Russell 1000 Growth | Add +8.2% | 5.66% | +0.38 |
| JEPI JPMorgan Equity Premium Inco | Add +32.7% | 2.35% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +14.8% | 1.34% | +0.15 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.2% | 2.13% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.1% | 0.71% | +0.04 |
| TSLA Tesla Inc. | Add +7.2% | 0.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.18% | +0.01 |
| PLUG Plug Power Inc. | New | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +11.6% | 4.60% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.35% | −0.02 |
| NEE Nextera Energy Inc. | Add +1.8% | 0.19% | −0.04 |
| AIT Applied Industrial Tech Inc. | Add +0.2% | 0.37% | −0.06 |
| KO The Coca-Cola Co. | Add +0.9% | 0.33% | −0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 0.34% | −0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +9.5% | 1.99% | −0.17 |
| PYLD PIMCO Multisector Bond Actv | Add +14.5% | 6.53% | −0.20 |
| AAPL Apple Inc. | Add +4.7% | 1.15% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 1.54% | −0.41 |
| CGBL Cap Group Core Balanced | Add +1.6% | 7.89% | −0.66 |
| HDV iShares Core High Dividend E | Add +8.3% | 5.51% | −0.74 |
| SCHD Schwab US DVD Equity ETF | Add +3.0% | 4.35% | −0.94 |
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 |