Base Wealth Management LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$185.8B
Holdings
60
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 50,543 | $31.7B | 17.06% | |
| 2 | PYLDPIMCO ETF TR | 478,568 | $12.8B | 6.87% | |
| 3 | HCIHCI GROUP INC | 65,327 | $12.5B | 6.74% | |
| 4 | CGBLCAPITAL GROUP CORE BALANCED | 340,480 | $12.0B | 6.47% | |
| 5 | VONGVANGUARD SCOTTSDALE FDS | 89,817 | $10.9B | 5.89% | |
| 6 | INCMFRANKLIN TEMPLETON ETF TR | 341,939 | $9.6B | 5.16% | |
| 7 | NDQINVESCO QQQ TR | 15,261 | $9.4B | 5.05% | |
| 8 | HDVISHARES TR | 68,775 | $8.4B | 4.50% | |
| 9 | FDVVFIDELITY COVINGTON TRUST | 144,060 | $8.2B | 4.40% | |
| 10 | JIREJ P MORGAN EXCHANGE TRADED F | 93,118 | $7.0B | 3.75% | |
| 11 | FMDEFIDELITY COVINGTON TRUST | 167,874 | $6.1B | 3.29% | |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 118,541 | $5.6B | 3.02% | |
| 13 | VTVVANGUARD INDEX FDS | 23,954 | $4.6B | 2.46% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 77,644 | $4.4B | 2.39% | |
| 15 | BILZPIMCO ETF TR | 35,773 | $3.6B | 1.94% | |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 15,628 | $3.4B | 1.85% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,165 | $2.6B | 1.40% | |
| 18 | VIOOVANGUARD ADMIRAL FDS INC | 22,221 | $2.5B | 1.33% | |
| 19 | AAPLAPPLE INC | 9,015 | $2.5B | 1.32% | |
| 20 | VOTVANGUARD INDEX FDS | 8,746 | $2.4B | 1.31% | |
| 21 | VTIVANGUARD INDEX FDS | 6,229 | $2.1B | 1.12% | |
| 22 | JOYTJ P MORGAN EXCHANGE TRADED F | 18,880 | $1.7B | 0.92% | |
| 23 | BKGIBNY MELLON ETF TRUST | 37,081 | $1.5B | 0.80% | |
| 24 | SPYSPDR S&P 500 ETF TR | 2,003 | $1.4B | 0.74% | |
| 25 | IVOOVANGUARD ADMIRAL FDS INC | 12,017 | $1.3B | 0.72% | |
| 26 | ITOTISHARES TR | 8,754 | $1.3B | 0.70% | |
| 27 | CATCATERPILLAR INC | 1,990 | $1.1B | 0.61% | |
| 28 | AMZNAMAZON COM INC | 4,283 | $988.0M | 0.53% | |
| 29 | NVDANVIDIA CORPORATION | 5,058 | $943.0M | 0.51% | |
| 30 | MSFTMICROSOFT CORP | 1,776 | $858.0M | 0.46% | |
| 31 | ICSHISHARES TR | 16,269 | $822.0M | 0.44% | |
| 32 | BONDPIMCO ETF TR | 8,398 | $781.0M | 0.42% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.41% | |
| 34 | PEPPEPSICO INC | 5,161 | $740.0M | 0.40% | |
| 35 | AITAPPLIED INDL TECHNOLOGIES IN | 2,712 | $696.0M | 0.37% | |
| 36 | JQUAJ P MORGAN EXCHANGE TRADED F | 10,861 | $686.0M | 0.37% | |
| 37 | TSLATESLA INC | 1,485 | $667.0M | 0.36% | |
| 38 | IVWISHARES TR | 5,102 | $628.0M | 0.34% | |
| 39 | VONEVANGUARD SCOTTSDALE FDS | 1,912 | $590.0M | 0.32% | |
| 40 | GOOGLALPHABET INC | 1,796 | $562.0M | 0.30% | |
| 41 | KOCOCA COLA CO | 6,939 | $485.0M | 0.26% | |
| 42 | XOMEXXON MOBIL CORP | 3,645 | $438.0M | 0.24% | |
| 43 | PGPROCTER AND GAMBLE CO | 2,633 | $377.0M | 0.20% | |
| 44 | VNQVANGUARD INDEX FDS | 4,216 | $373.0M | 0.20% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 5,885 | $367.0M | 0.20% | |
| 46 | NEENEXTERA ENERGY INC | 4,166 | $334.0M | 0.18% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 1,820 | $323.0M | 0.17% | |
| 48 | WMTWALMART INC | 2,606 | $290.0M | 0.16% | |
| 49 | AVUVAMERICAN CENTY ETF TR | 2,432 | $248.0M | 0.13% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 811 | $240.0M | 0.13% | |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 760 | $239.0M | 0.13% | |
| 52 | AVGOBROADCOM INC | 681 | $235.0M | 0.13% | |
| 53 | QQQMINVESCO EXCH TRADED FD TR II | 925 | $234.0M | 0.13% | |
| 54 | FBCGFIDELITY COVINGTON TRUST | 4,088 | $224.0M | 0.12% | |
| 55 | CITCINTAS CORP | 1,189 | $223.0M | 0.12% | |
| 56 | VONVVANGUARD SCOTTSDALE FDS | 2,410 | $222.0M | 0.12% | |
| 57 | IVVISHARES TR | 316 | $216.0M | 0.12% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 1,453 | $208.0M | 0.11% | |
| 59 | BLNDBLEND LABS INC | 44,392 | $134.0M | 0.07% | |
| 60 | PHKPIMCO HIGH INCOME FD | 11,178 | $54.0M | 0.03% |