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Base Wealth Management

Latest statistics and disclosures from Base Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002083977

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Positions held by Base Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	12.4	$22M	36k	612.39	View chart
Hci (HCI)	7.1	$13M	65k	191.93	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.5	$11M	425k	26.84	View chart
Capital Group Core Balanced SHS (CGBL)	6.4	$11M	324k	34.72	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	6.1	$11M	169k	62.91	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.8	$10M	85k	120.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$10M	17k	600.35	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	4.8	$8.4M	303k	27.74	View chart
Ishares Tr Core High Dv Etf (HDV)	4.4	$7.7M	63k	122.45	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	3.6	$6.3M	113k	55.71	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.5	$6.2M	84k	73.54	View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM)	3.1	$5.5M	97k	56.45	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	3.1	$5.5M	54k	101.19	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$4.0M	22k	186.49	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$4.0M	70k	57.10	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	1.9	$3.3M	70k	47.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.2M	15k	215.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$2.8M	5.5k	502.74	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.3	$2.3M	7.9k	293.77	View chart
Apple (AAPL)	1.3	$2.3M	9.1k	254.63	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$2.3M	21k	110.47	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$2.3M	6.9k	328.15	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.9	$1.5M	14k	110.38	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.8	$1.3M	34k	38.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.3M	1.9k	666.13	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.3M	8.8k	145.65	View chart
NVIDIA Corporation (NVDA)	0.5	$954k	5.1k	186.57	View chart
Caterpillar (CAT)	0.5	$949k	2.0k	477.16	View chart
Amazon (AMZN)	0.5	$943k	4.3k	219.56	View chart
Microsoft Corporation (MSFT)	0.5	$921k	1.8k	517.89	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.5	$831k	8.9k	93.35	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$754k	1.00	754200.00	View chart
Pepsi (PEP)	0.4	$725k	5.2k	140.44	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$724k	6.0k	120.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$674k	13k	50.75	View chart
Applied Industrial Technologies (AIT)	0.4	$666k	2.6k	261.01	View chart
Tesla Motors (TSLA)	0.3	$586k	1.3k	444.57	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$580k	1.9k	302.42	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$477k	5.2k	91.42	View chart
Coca-Cola Company (KO)	0.3	$470k	7.1k	66.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$436k	1.8k	243.15	View chart
Exxon Mobil Corporation (XOM)	0.2	$416k	3.7k	112.77	View chart
Procter & Gamble Company (PG)	0.2	$405k	2.6k	153.65	View chart
Palantir Technologies Cl A (PLTR)	0.2	$385k	2.1k	182.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$345k	5.8k	59.92	View chart
Nextera Energy (NEE)	0.2	$315k	4.2k	75.48	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$286k	1.2k	247.20	View chart
Wal-Mart Stores (WMT)	0.1	$258k	2.5k	103.07	View chart
Meta Platforms Cl A (META)	0.1	$244k	333.00	734.03	View chart
Cintas Corporation (CTAS)	0.1	$243k	1.2k	205.26	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$239k	2.4k	99.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$232k	911.00	254.35	View chart
International Business Machines (IBM)	0.1	$229k	811.00	282.16	View chart
Broadcom (AVGO)	0.1	$227k	689.00	330.08	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$215k	2.4k	89.37	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$212k	7.8k	27.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$210k	314.00	669.36	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$208k	3.9k	53.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$205k	1.5k	140.92	View chart
Home Depot (HD)	0.1	$202k	499.00	405.40	View chart
Blend Labs Cl A (BLND)	0.1	$162k	44k	3.65	View chart
Pimco High Income Com Shs (PHK)	0.0	$51k	10k	4.99	View chart
Medicus Pharma (MDCX)	0.0	$27k	12k	2.31	View chart

Past Filings by Base Wealth Management

SEC 13F filings are viewable for Base Wealth Management going back to 2025

Base Wealth Management 2025 Q3 filed Oct. 20, 2025

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