Base Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Base Wealth Management LLC reported 63 stock positions worth $175.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 12.4% of the portfolio, followed by Hci (HCI, 7.1%) and PIMCO Multisector Bond Actv (PYLD, 6.5%). Compared with Q2 2025, it opened 9 new positions, sold out of 2, added to 29 and reduced 17. The biggest buy was a new position in Fidelity High Dividend ETF (FDVV) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD RANCH, FL
- CIK
- 0002083977
- Portfolio Value
- $175.5M (Q3 2025)
- SEC Filing
- 0002083977-25-000003 ↗ filed Oct 20, 2025
Holdings Value
Holdings 63 stocks · $175.5M
| VOO Vanguard S&P 500 ETF | 12.38% | 35,466 | $21.7M | Add +7.8% |
| HCI Hci Group Inc. | 7.15% | 65,327 | $12.5M | No change |
| PYLD PIMCO Multisector Bond Actv | 6.50% | 424,750 | $11.4M | Add +10.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.41% | 324,042 | $11.3M | Reduce -12.0% |
| JQUA JPMorgan US Quality Factor | 6.06% | 168,993 | $10.6M | Add +41.5% |
| VONG Vanguard Russell 1000 Growth | 5.85% | 85,159 | $10.3M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.78% | 16,904 | $10.1M | Add +7.8% |
| INCM Franklin Income Focus ETF | 4.80% | 303,385 | $8.4M | Add +11.7% |
| HDV iShares Core High Dividend E | 4.40% | 62,999 | $7.7M | Reduce -14.1% |
| FDVV Fidelity High Dividend ETF | 3.59% | 113,019 | $6.3M | New |
| JIRE JPMorgan Int Res Enh Eqty | 3.52% | 84,023 | $6.2M | Add +12.2% |
| FLQM Franklin U.S. Mid Cap Multif | 3.12% | 96,971 | $5.5M | Add +8.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 3.12% | 54,096 | $5.5M | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.30% | 21,660 | $4.0M | Add +15.1% |
| JEPI JPMorgan Equity Premium Inco | 2.27% | 69,679 | $4.0M | Add +7.9% |
| JCPB JPMorgan Core Plus Bond ETF | 1.89% | 69,735 | $3.3M | Add +5.6% |
| VIG Vanguard Dividend Apprec ETF | 1.84% | 14,994 | $3.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 5,488 | $2.8M | Add +10.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.32% | 7,909 | $2.3M | Add +7.7% |
| AAPL Apple Inc. | 1.32% | 9,099 | $2.3M | Add +4.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.31% | 20,872 | $2.3M | Add +2.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 6,917 | $2.3M | Reduce -6.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.86% | 13,679 | $1.5M | Reduce -10.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.76% | 34,220 | $1.3M | Add +59.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,932 | $1.3M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 0.73% | 8,788 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.54% | 5,112 | $954K | Reduce -9.4% |
| CAT Caterpillar Inc. | 0.54% | 1,989 | $949K | Add +15.4% |
| AMZN Amazon.com Inc. | 0.54% | 4,293 | $943K | Add +3.5% |
| MSFT Microsoft Corp. | 0.53% | 1,779 | $921K | Add +7.4% |
| BOND PIMCO Active Bond Exchange-T | 0.47% | 8,898 | $831K | Reduce -2.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $754K | No change |
| PEP Pepsico Inc. | 0.41% | 5,161 | $725K | Reduce -3.7% |
| IVW iShares S&P 500 Growth ETF | 0.41% | 5,999 | $724K | Reduce -5.1% |
| ICSH iShares Ultra Short Duration | 0.38% | 13,283 | $674K | Add +16.3% |
| AIT Applied Industrial Tech Inc. | 0.38% | 2,553 | $666K | Add +3.1% |
| TSLA Tesla Inc. | 0.33% | 1,319 | $586K | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.33% | 1,917 | $580K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 5,218 | $477K | Reduce -12.6% |
| KO The Coca-Cola Co. | 0.27% | 7,079 | $469K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,793 | $436K | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.24% | 3,685 | $416K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 2,633 | $405K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 2,110 | $385K | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,762 | $345K | No change |
| NEE Nextera Energy Inc. | 0.18% | 4,166 | $314K | Add +0.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,157 | $286K | Add +3.9% |
| WMT Walmart Inc. | 0.15% | 2,504 | $258K | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.14% | 333 | $244K | New |
| CTAS Cintas Corp. | 0.14% | 1,186 | $243K | New |
| AVUV Avantis US Small Cap Value | 0.14% | 2,401 | $239K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 911 | $232K | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 811 | $229K | No change |
| AVGO Broadcom Inc. | 0.13% | 689 | $227K | New |
| VONV Vanguard Russell 1000 Value | 0.12% | 2,410 | $215K | Reduce -16.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 7,756 | $212K | Reduce -97.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 314 | $210K | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 3,874 | $208K | New |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,457 | $205K | New |
| HD Home Depot Inc. | 0.12% | 499 | $202K | New |
| BLND Blend Labs Inc. Class A | 0.09% | 44,392 | $162K | No change |
| PHK PIMCO High Income Fund | 0.03% | 10,212 | $51K | New |
| MDCX Medicus Pharma Ltd. | 0.02% | 11,543 | $27K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -97.0% | 0.12% | −4.23 |
| CGBL Cap Group Core Balanced | Reduce -12.0% | 6.41% | −1.48 |
| HDV iShares Core High Dividend E | Reduce -14.1% | 4.40% | −1.11 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -5.2% | 3.12% | −0.58 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -10.0% | 0.86% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.7% | 1.29% | −0.15 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -12.6% | 0.27% | −0.07 |
| BOND PIMCO Active Bond Exchange-T | Reduce -2.8% | 0.47% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.27% | −0.06 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.41% | −0.04 |
| VONV Vanguard Russell 1000 Value | Reduce -16.8% | 0.12% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -5.1% | 0.41% | −0.03 |
| NVDA Nvidia Corp. | Reduce -9.4% | 0.54% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.8% | 0.13% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.24% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.1% | 0.33% | −0.01 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.9% | 0.22% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| FDVV Fidelity High Dividend ETF | New | 3.59% | +3.59 |
| JQUA JPMorgan US Quality Factor | Add +41.5% | 6.06% | +1.46 |
| VOO Vanguard S&P 500 ETF | Add +7.8% | 12.38% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 5.78% | +0.24 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +59.2% | 0.76% | +0.22 |
| VONG Vanguard Russell 1000 Growth | Add +5.3% | 5.85% | +0.19 |
| AAPL Apple Inc. | Add +4.2% | 1.32% | +0.17 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.1% | 2.30% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| CTAS Cintas Corp. | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.13% | +0.13 |
| JIRE JPMorgan Int Res Enh Eqty | Add +12.2% | 3.52% | +0.13 |
| IVV iShares Core S&P 500 ETF | New | 0.12% | +0.12 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.12% | +0.12 |
| VYM Vanguard High DVD Yield ETF | New | 0.12% | +0.12 |
| HD Home Depot Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +15.4% | 0.54% | +0.11 |
| INCM Franklin Income Focus ETF | Add +11.7% | 4.80% | +0.09 |
| TSLA Tesla Inc. | Add +1.5% | 0.33% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 0.25% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.7% | 1.57% | +0.03 |
| PHK PIMCO High Income Fund | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.0% | 0.73% | +0.02 |
| ICSH iShares Ultra Short Duration | Add +16.3% | 0.38% | +0.01 |
| AIT Applied Industrial Tech Inc. | Add +3.1% | 0.38% | +0.01 |
| FLQM Franklin U.S. Mid Cap Multif | Add +8.4% | 3.12% | +0.01 |
| WMT Walmart Inc. | Add +9.2% | 0.15% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.9% | 0.16% | +0.00 |
| MSFT Microsoft Corp. | Add +7.4% | 0.53% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +6.5% | 1.84% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +2.6% | 1.31% | −0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.18% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +7.7% | 1.32% | −0.01 |
| PYLD PIMCO Multisector Bond Actv | Add +10.6% | 6.50% | −0.03 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.23% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.5% | 0.54% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +7.9% | 2.27% | −0.08 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.6% | 1.89% | −0.10 |
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 |