Base Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Base Wealth Management LLC reported 60 stock positions worth $185.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 17.1% of the portfolio, followed by PIMCO Multisector Bond Actv (PYLD, 6.9%) and Hci (HCI, 6.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 28 and reduced 21. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +43%) and the biggest sale JPMorgan US Quality Factor (JQUA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LAKEWOOD RANCH, FL
- CIK
- 0002083977
- Portfolio Value
- $185.8M (Q4 2025)
- SEC Filing
- 0002083977-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 60 stocks · $185.8M
| VOO Vanguard S&P 500 ETF | 17.06% | 50,543 | $31.7M | Add +42.5% |
| PYLD PIMCO Multisector Bond Actv | 6.87% | 478,568 | $12.8M | Add +12.7% |
| HCI Hci Group Inc. | 6.74% | 65,327 | $12.5M | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 6.47% | 340,480 | $12.0M | Add +5.1% |
| VONG Vanguard Russell 1000 Growth | 5.89% | 89,817 | $10.9M | Add +5.5% |
| INCM Franklin Income Focus ETF | 5.16% | 341,939 | $9.6M | Add +12.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.05% | 15,261 | $9.4M | Reduce -9.7% |
| HDV iShares Core High Dividend E | 4.50% | 68,775 | $8.4M | Add +9.2% |
| FDVV Fidelity High Dividend ETF | 4.40% | 144,060 | $8.2M | Add +27.5% |
| JIRE JPMorgan Int Res Enh Eqty | 3.75% | 93,118 | $7.0M | Add +10.8% |
| FMDE Fidelity Enhanced Mid Cap Co. | 3.29% | 167,874 | $6.1M | New |
| JCPB JPMorgan Core Plus Bond ETF | 3.02% | 118,541 | $5.6M | Add +70.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 23,954 | $4.6M | Add +10.6% |
| JEPI JPMorgan Equity Premium Inco | 2.39% | 77,644 | $4.4M | Add +11.4% |
| BILZ PIMCO Ultra SHRT Govt Active | 1.94% | 35,773 | $3.6M | Reduce -33.9% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 15,628 | $3.4M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 5,165 | $2.6M | Reduce -5.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 1.33% | 22,221 | $2.5M | Add +6.5% |
| AAPL Apple Inc. | 1.32% | 9,015 | $2.5M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.31% | 8,746 | $2.4M | Add +10.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 6,229 | $2.1M | Reduce -9.9% |
| JTEK JPMorgan US Tech Leaders | 0.92% | 18,880 | $1.7M | New |
| BKGI BNY Mellon GLBL Infra Inc. | 0.81% | 37,081 | $1.5M | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,003 | $1.4M | Add +3.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.72% | 12,017 | $1.3M | Reduce -12.2% |
| ITOT iShares Core S&P Total U.S. | 0.70% | 8,754 | $1.3M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.61% | 1,990 | $1.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.53% | 4,283 | $989K | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.51% | 5,058 | $943K | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.46% | 1,776 | $859K | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 0.44% | 16,269 | $823K | Add +22.5% |
| BOND PIMCO Active Bond Exchange-T | 0.42% | 8,398 | $782K | Reduce -5.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 1 | $755K | No change |
| PEP Pepsico Inc. | 0.40% | 5,161 | $741K | No change |
| AIT Applied Industrial Tech Inc. | 0.37% | 2,712 | $696K | Add +6.2% |
| JQUA JPMorgan US Quality Factor | 0.37% | 10,861 | $686K | Reduce -93.6% |
| TSLA Tesla Inc. | 0.36% | 1,485 | $668K | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 5,102 | $629K | Reduce -14.9% |
| VONE Vanguard Russell 1000 | 0.32% | 1,912 | $591K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.30% | 1,796 | $562K | Add +0.2% |
| KO The Coca-Cola Co. | 0.26% | 6,939 | $485K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.24% | 3,645 | $439K | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.20% | 2,633 | $377K | No change |
| VNQ Vanguard Real Estate ETF | 0.20% | 4,216 | $373K | Reduce -19.2% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,885 | $368K | Add +2.1% |
| NEE Nextera Energy Inc. | 0.18% | 4,166 | $334K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 1,820 | $324K | Reduce -13.7% |
| WMT Walmart Inc. | 0.16% | 2,606 | $290K | Add +4.1% |
| AVUV Avantis US Small Cap Value | 0.13% | 2,432 | $248K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 811 | $240K | No change |
| CRS Carpenter Technology | 0.13% | 760 | $239K | New |
| AVGO Broadcom Inc. | 0.13% | 681 | $236K | Reduce -1.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 925 | $234K | Reduce -20.1% |
| FBCG Fidelity Blue Chip Grow ETF | 0.12% | 4,088 | $224K | Add +5.5% |
| CTAS Cintas Corp. | 0.12% | 1,189 | $224K | Add +0.3% |
| VONV Vanguard Russell 1000 Value | 0.12% | 2,410 | $222K | No change |
| IVV iShares Core S&P 500 ETF | 0.12% | 316 | $216K | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,453 | $209K | Reduce -0.3% |
| BLND Blend Labs Inc. Class A | 0.07% | 44,392 | $135K | No change |
| PHK PIMCO High Income Fund | 0.03% | 11,178 | $54K | Add +9.5% |
Portfolio Sells Q3 2025 → Q4 2025
| JQUA JPMorgan US Quality Factor | Reduce -93.6% | 0.37% | −5.69 |
| FLQM Franklin U.S. Mid Cap Multif | Sold out | 0.00% | −3.12 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -33.9% | 1.94% | −1.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.7% | 5.05% | −0.74 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 1.40% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.9% | 1.12% | −0.17 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.14 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -12.2% | 0.72% | −0.14 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.9% | 0.34% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -19.2% | 0.20% | −0.07 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.46% | −0.06 |
| BOND PIMCO Active Bond Exchange-T | Reduce -5.6% | 0.42% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.7% | 0.17% | −0.05 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -20.1% | 0.13% | −0.04 |
| NVDA Nvidia Corp. | Reduce -1.1% | 0.51% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.70% | −0.03 |
| MDCX Medicus Pharma Ltd. | Sold out | 0.00% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.3% | 0.32% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.0% | 0.26% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 0.53% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.11% | −0.00 |
| AVGO Broadcom Inc. | Reduce -1.2% | 0.13% | −0.00 |
| AAPL Apple Inc. | Reduce -0.9% | 1.32% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.24% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +42.5% | 17.06% | +4.68 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 3.29% | +3.29 |
| JCPB JPMorgan Core Plus Bond ETF | Add +70.0% | 3.02% | +1.13 |
| JTEK JPMorgan US Tech Leaders | New | 0.92% | +0.92 |
| FDVV Fidelity High Dividend ETF | Add +27.5% | 4.40% | +0.81 |
| PYLD PIMCO Multisector Bond Actv | Add +12.7% | 6.87% | +0.38 |
| INCM Franklin Income Focus ETF | Add +12.7% | 5.16% | +0.36 |
| JIRE JPMorgan Int Res Enh Eqty | Add +10.8% | 3.75% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.6% | 2.46% | +0.16 |
| CRS Carpenter Technology | New | 0.13% | +0.13 |
| JEPI JPMorgan Equity Premium Inco | Add +11.4% | 2.39% | +0.12 |
| HDV iShares Core High Dividend E | Add +9.2% | 4.50% | +0.11 |
| CAT Caterpillar Inc. | Add +0.1% | 0.61% | +0.07 |
| CGBL Cap Group Core Balanced | Add +5.1% | 6.47% | +0.06 |
| ICSH iShares Ultra Short Duration | Add +22.5% | 0.44% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 0.30% | +0.05 |
| BKGI BNY Mellon GLBL Infra Inc. | Add +8.4% | 0.81% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +5.5% | 5.89% | +0.04 |
| TSLA Tesla Inc. | Add +12.6% | 0.36% | +0.03 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +6.5% | 1.33% | +0.01 |
| WMT Walmart Inc. | Add +4.1% | 0.16% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +4.2% | 1.85% | +0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +5.5% | 0.12% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.74% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 0.20% | +0.00 |
| PHK PIMCO High Income Fund | Add +9.5% | 0.03% | +0.00 |
| AVUV Avantis US Small Cap Value | Add +1.3% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.6% | 0.12% | −0.00 |
| AIT Applied Industrial Tech Inc. | Add +6.2% | 0.37% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +10.6% | 1.31% | −0.01 |
| CTAS Cintas Corp. | Add +0.3% | 0.12% | −0.02 |
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 |