Base Wealth Management LLC Q2 2025 Filing
Filed September 19, 2025
Portfolio Value
$131.3B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 38,973 | $20.0B | 15.26% | |
| 2 | CGBLCAPITAL GROUP CORE BALANCED | 362,371 | $11.2B | 8.55% | |
| 3 | HCIHCI GROUP INC | 65,327 | $9.7B | 7.43% | |
| 4 | PYLDPIMCO ETF TR | 335,313 | $8.8B | 6.73% | |
| 5 | HDVISHARES TR | 67,716 | $8.2B | 6.25% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 248,601 | $7.0B | 5.30% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 74,723 | $6.9B | 5.28% | |
| 8 | NDQINVESCO QQQ TR | 13,939 | $6.5B | 4.98% | |
| 9 | JQUAJ P MORGAN EXCHANGE TRADED F | 107,039 | $6.0B | 4.60% | |
| 10 | FLQMFRANKLIN TEMPLETON ETF TR | 89,974 | $4.8B | 3.63% | |
| 11 | VIOOVANGUARD ADMIRAL FDS INC | 33,099 | $3.2B | 2.43% | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 16,347 | $3.2B | 2.42% | |
| 13 | JCPBJ P MORGAN EXCHANGE TRADED F | 60,304 | $2.8B | 2.16% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,656 | $2.8B | 2.12% | |
| 15 | VTVVANGUARD INDEX FDS | 15,660 | $2.7B | 2.06% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,824 | $2.6B | 1.96% | |
| 17 | VTIVANGUARD INDEX FDS | 7,922 | $2.2B | 1.66% | |
| 18 | AAPLAPPLE INC | 8,344 | $1.9B | 1.41% | |
| 19 | IVOOVANGUARD ADMIRAL FDS INC | 17,162 | $1.7B | 1.29% | |
| 20 | VOTVANGUARD INDEX FDS | 6,398 | $1.6B | 1.19% | |
| 21 | ICSHISHARES TR | 29,565 | $1.5B | 1.14% | |
| 22 | SCHFSCHWAB STRATEGIC TR | 68,499 | $1.4B | 1.03% | |
| 23 | ITOTISHARES TR | 8,788 | $1.1B | 0.82% | |
| 24 | XLUSELECT SECTOR SPDR TR | 12,919 | $1.0B | 0.78% | |
| 25 | SPYSPDR S&P 500 ETF TR | 1,583 | $885.4M | 0.67% | |
| 26 | BONDPIMCO ETF TR | 9,153 | $846.4M | 0.64% | |
| 27 | PEPPEPSICO INC | 5,365 | $804.4M | 0.61% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.61% | |
| 29 | AMZNAMAZON COM INC | 4,191 | $797.4M | 0.61% | |
| 30 | NVDANVIDIA CORPORATION | 6,747 | $731.2M | 0.56% | |
| 31 | MSFTMICROSOFT CORP | 1,693 | $635.7M | 0.48% | |
| 32 | IVWISHARES TR | 6,448 | $598.5M | 0.46% | |
| 33 | CATCATERPILLAR INC | 1,724 | $568.6M | 0.43% | |
| 34 | AITAPPLIED INDL TECHNOLOGIES IN | 2,472 | $557.1M | 0.42% | |
| 35 | VNQVANGUARD INDEX FDS | 5,967 | $540.3M | 0.41% | |
| 36 | KOCOCA COLA CO | 7,134 | $511.0M | 0.39% | |
| 37 | PGPROCTER AND GAMBLE CO | 2,998 | $510.9M | 0.39% | |
| 38 | VONEVANGUARD SCOTTSDALE FDS | 1,914 | $485.8M | 0.37% | |
| 39 | XOMEXXON MOBIL CORP | 3,817 | $453.9M | 0.35% | |
| 40 | TSLATESLA INC | 1,213 | $314.2M | 0.24% | |
| 41 | VBVANGUARD INDEX FDS | 1,362 | $302.0M | 0.23% | |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 5,762 | $292.9M | 0.22% | |
| 43 | NEENEXTERA ENERGY INC | 4,091 | $290.0M | 0.22% | |
| 44 | VONVVANGUARD SCOTTSDALE FDS | 2,895 | $239.0M | 0.18% | |
| 45 | QQQMINVESCO EXCH TRADED FD TR II | 1,175 | $226.8M | 0.17% | |
| 46 | GOOGLALPHABET INC | 1,455 | $225.0M | 0.17% | |
| 47 | AVUVAMERICAN CENTY ETF TR | 2,449 | $213.5M | 0.16% | |
| 48 | WMTWALMART INC | 2,354 | $206.7M | 0.16% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 811 | $201.7M | 0.15% | |
| 50 | BLNDBLEND LABS INC | 44,392 | $148.7M | 0.11% | |
| 51 | PHKPIMCO HIGH INCOME FD | 14,705 | $71.9M | 0.05% | |
| 52 | MDCXMEDICUS PHARMA LTD | 11,543 | $42.9M | 0.03% |