Base Wealth Management LLC
CIK: 0002083977Latest portfolio: $185.8M · Q4 2025
Holdings
60
Total Value
$185.8M
New Positions
60
Closed Positions
0
Top Holdings
View All 60 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 50,543 | $31.7M | 17.06% | NEW | |
| 2 | PYLDPIMCO ETF TR | 478,568 | $12.8M | 6.87% | NEW | |
| 3 | HCIHCI GROUP INC | 65,327 | $12.5M | 6.74% | NEW | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 340,480 | $12.0M | 6.47% | NEW | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 89,817 | $10.9M | 5.89% | NEW | |
| 6 | INCMFRANKLIN TEMPLETON ETF TR | 341,939 | $9.6M | 5.16% | NEW | |
| 7 | NDQINVESCO QQQ TR | 15,261 | $9.4M | 5.05% | NEW | |
| 8 | HDVISHARES TR | 68,775 | $8.4M | 4.50% | NEW | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 144,060 | $8.2M | 4.40% | NEW | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 93,118 | $7.0M | 3.75% | NEW | |
| 11 | FMDEFIDELITY COVINGTON TRUST | 167,874 | $6.1M | 3.29% | NEW | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 118,541 | $5.6M | 3.02% | NEW | |
| 13 | VTVVANGUARD INDEX FDS | 23,954 | $4.6M | 2.46% | NEW | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,644 | $4.4M | 2.39% | NEW | |
| 15 | BILZPIMCO ETF TR | 35,773 | $3.6M | 1.94% | NEW | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 15,628 | $3.4M | 1.85% | NEW | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2.6M | 1.40% | NEW | |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 22,221 | $2.5M | 1.33% | NEW | |
| 19 | AAPLAPPLE INC | 9,015 | $2.5M | 1.32% | NEW | |
| 20 | VOTVANGUARD INDEX FDS | 8,746 | $2.4M | 1.31% | NEW | |
| 21 | VTIVANGUARD INDEX FDS | 6,229 | $2.1M | 1.12% | NEW | |
| 22 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,880 | $1.7M | 0.92% | NEW | |
| 23 | BKGIBNY MELLON ETF TRUST | 37,081 | $1.5M | 0.80% | NEW | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,003 | $1.4M | 0.74% | NEW | |
| 25 | IVOOVANGUARD ADMIRAL FDS INC | 12,017 | $1.3M | 0.72% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.169612768125221e+122T)
Technology0.0% ($245094385832324.0T)
Unknown0.0% ($937525961.7T)
Consumer Defensive0.0% ($740.5T)
Industrials0.0% ($1.1T)
Consumer Cyclical0.0% ($988.7M)
Communication Services0.0% ($562K)
Energy0.0% ($438K)
Utilities0.0% ($334K)
Filing History
Fund Information
Base Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $185.8M across 60 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.