Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Base Wealth Management

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

Top 5 stock holdings are VOO, PYLD, HCI, CGBL, VONG, and represent 43.04% of Base Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VOO (+$9.5M), FMDE (+$6.1M), JCPB, FDVV, JTEK, PYLD, INCM, HDV, JIRE, CGBL.
Started 3 new stock positions in FMDE, CRS, JTEK.
Reduced shares in these 10 stocks: JQUA (-$10M), FLQM (-$5.5M), BILZ, QQQ, , VB, VTI, SCHD, HD, IVOO.
Sold out of its positions in META, FLQM, HD, MDCX, SCHD, VB.
Base Wealth Management was a net buyer of stock by $8.3M.
Base Wealth Management has $186M in assets under management (AUM), dropping by 5.88%.
Central Index Key (CIK): 0002083977

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 60 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	17.1	$32M	+42%	51k	627.13	View chart
Pimco Etf Tr Multisector Bd (PYLD)	6.9	$13M	+12%	479k	26.68	View chart
Hci (HCI)	6.7	$13M		65k	191.69	View chart
Capital Group Core Balanced SHS (CGBL)	6.5	$12M	+5%	341k	35.33	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.9	$11M	+5%	90k	121.75	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	5.2	$9.6M	+12%	342k	28.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$9.4M	-9%	15k	614.33	View chart
Ishares Tr Core High Dv Etf (HDV)	4.5	$8.4M	+9%	69k	121.61	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.4	$8.2M	+27%	144k	56.69	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	3.8	$7.0M	+10%	93k	74.88	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	3.3	$6.1M	NEW	168k	36.38	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.0	$5.6M	+69%	119k	47.35	View chart
Vanguard Index Fds Value Etf (VTV)	2.5	$4.6M	+10%	24k	190.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$4.4M	+11%	78k	57.24	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	1.9	$3.6M	-33%	36k	100.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.8	$3.4M	+4%	16k	219.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$2.6M	-5%	5.2k	502.65	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$2.5M	+6%	22k	110.96	View chart
Apple (AAPL)	1.3	$2.5M		9.0k	271.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.3	$2.4M	+10%	8.7k	279.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$2.1M	-9%	6.2k	335.27	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.9	$1.7M	NEW	19k	90.07	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.8	$1.5M	+8%	37k	40.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$1.4M	+3%	2.0k	682.07	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.7	$1.3M	-12%	12k	111.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.3M		8.8k	148.69	View chart
Caterpillar (CAT)	0.6	$1.1M		2.0k	572.78	View chart
Amazon (AMZN)	0.5	$989k		4.3k	230.81	View chart
NVIDIA Corporation (NVDA)	0.5	$943k		5.1k	186.50	View chart
Microsoft Corporation (MSFT)	0.5	$859k		1.8k	483.60	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.4	$823k	+22%	16k	50.58	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$782k	-5%	8.4k	93.08	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$755k		1.00	754800.00	View chart
Pepsi (PEP)	0.4	$741k		5.2k	143.52	View chart
Applied Industrial Technologies (AIT)	0.4	$696k	+6%	2.7k	256.79	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.4	$686k	-93%	11k	63.18	View chart
Tesla Motors (TSLA)	0.4	$668k	+12%	1.5k	449.58	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$629k	-14%	5.1k	123.27	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$591k		1.9k	309.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$562k		1.8k	312.96	View chart
Coca-Cola Company (KO)	0.3	$485k		6.9k	69.91	View chart
Exxon Mobil Corporation (XOM)	0.2	$439k		3.6k	120.33	View chart
Procter & Gamble Company (PG)	0.2	$377k		2.6k	143.31	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$373k	-19%	4.2k	88.50	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$368k	+2%	5.9k	62.47	View chart
Nextera Energy (NEE)	0.2	$335k		4.2k	80.29	View chart
Palantir Technologies Cl A (PLTR)	0.2	$324k	-13%	1.8k	177.75	View chart
Wal-Mart Stores (WMT)	0.2	$290k	+4%	2.6k	111.42	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$248k		2.4k	101.98	View chart
International Business Machines (IBM)	0.1	$240k		811.00	296.21	View chart
Carpenter Technology Corporation (CRS)	0.1	$239k	NEW	760.00	314.84	View chart
Broadcom (AVGO)	0.1	$236k		681.00	346.31	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$234k	-20%	925.00	252.98	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.1	$224k	+5%	4.1k	54.84	View chart
Cintas Corporation (CTAS)	0.1	$224k		1.2k	188.04	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$222k		2.4k	92.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$216k		316.00	684.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$209k		1.5k	143.53	View chart
Blend Labs Cl A (BLND)	0.1	$135k		44k	3.04	View chart
Pimco High Income Com Shs (PHK)	0.0	$54k	+9%	11k	4.87	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 Q4 filed Jan. 21, 2026
Base Wealth Management 2025 Q3 filed Oct. 20, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z