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Base Wealth Management

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

Top 5 stock holdings are VOO, GARP, PYLD, CGBL, HCI, and represent 38.88% of Base Wealth Management's stock portfolio.
Added to shares of these 10 stocks: GARP (+$8.2M), CLOA, JEPQ, FERG, XOM, JIRE, QQQ, AVEM, ITA, INCM.
Started 9 new stock positions in FERG, MGC, CLOA, FLMI, XOM, IWR, IJR, VWO, SCHD.
Reduced shares in these 10 stocks: VONG (-$7.4M), PYLD, , HDV, IBM, BSVO, ITOT, IVOO, JEPI, VYM.
Sold out of its positions in BSVO, Exxon Mobil Corporation, IBM.
Base Wealth Management was a net buyer of stock by $12M.
Base Wealth Management has $225M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0002083977

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Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 72 positions in its portfolio as reported in the September 2026 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)	13.5	$30M		43k	700.86	View chart
Ishares Tr Msci Us Garp Etf (GARP)	8.0	$18M	+84%	211k	85.26	View chart
Pimco Etf Tr Multisector Bd (PYLD)	7.0	$16M	-5%	621k	25.39	View chart
Capital Group Core Balanced SHS (CGBL)	5.4	$12M		328k	36.75	View chart
Hci (HCI)	5.0	$11M		65k	173.82	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	4.7	$11M	+4%	373k	28.46	View chart
Ishares Tr Core High Dv Etf (HDV)	4.6	$10M	-3%	369k	27.96	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	4.1	$9.3M	+2%	231k	40.38	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.0	$9.0M	+4%	149k	60.73	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	4.0	$8.9M	+6%	109k	82.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.0	$8.9M	+5%	12k	739.78	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	3.6	$8.0M		180k	44.78	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.8	$6.3M		27k	233.31	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.5	$5.6M		99k	56.22	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	2.3	$5.1M	+7%	24k	216.08	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.9	$4.4M	+12%	46k	94.02	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	1.9	$4.3M	+3%	45k	95.22	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	1.5	$3.3M	NEW	64k	51.88	View chart
Apple (AAPL)	1.3	$2.9M	+17%	8.8k	333.02	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$2.9M	+179%	48k	61.26	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.3	$2.9M	+8%	23k	126.52	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$2.8M	+20%	13k	207.18	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	1.0	$2.3M	+10%	22k	105.19	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.9	$2.0M		5.3k	374.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.8M		3.7k	497.95	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.8	$1.7M	+4%	41k	41.93	View chart
Caterpillar (CAT)	0.6	$1.4M		1.7k	810.80	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.6	$1.4M	-12%	8.3k	166.28	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.5	$1.1M	+8%	23k	50.40	View chart
Applied Industrial Technologies (AIT)	0.5	$1.1M	+2%	3.4k	332.25	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.5	$1.1M	-87%	8.3k	128.93	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.4	$1.0M	-12%	8.2k	121.75	View chart
Amazon (AMZN)	0.4	$921k		3.7k	249.14	View chart
Ferguson Enterprises Common Stock New (FERG)	0.4	$824k	NEW	3.7k	222.62	View chart
NVIDIA Corporation (NVDA)	0.4	$805k		3.5k	228.39	View chart
Coca-Cola Company (KO)	0.3	$784k		9.1k	86.08	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.3	$780k		7.7k	100.92	View chart
Pepsi (PEP)	0.3	$684k	+4%	5.4k	126.72	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$657k		4.6k	142.26	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$656k		1.9k	344.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$643k	+49%	9.1k	70.61	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.3	$632k	NEW	3.9k	162.73	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.3	$619k	-5%	7.1k	86.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$566k		1.6k	344.07	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$559k		7.6k	73.80	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$526k		689.00	762.80	View chart
Microsoft Corporation (MSFT)	0.2	$497k	+35%	969.00	513.15	View chart
Procter & Gamble Company (PG)	0.2	$399k	+5%	2.7k	145.28	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$387k	+2%	1.3k	304.57	View chart
Tesla Motors (TSLA)	0.2	$363k	+5%	1.0k	354.65	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$359k		5.7k	63.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$324k	-2%	3.6k	89.63	View chart
Nextera Energy (NEE)	0.1	$324k		4.3k	75.74	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$312k	NEW	2.3k	136.04	View chart
Vanguard World Mrngstr Cap Etf (MGC)	0.1	$297k	NEW	1.1k	282.39	View chart
Carpenter Technology Corporation (CRS)	0.1	$296k		760.00	388.82	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$286k		2.4k	117.77	View chart
Micron Technology (MU)	0.1	$279k		262.00	1063.53	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$276k	NEW	2.6k	106.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$261k		341.00	765.43	View chart
Broadcom (AVGO)	0.1	$252k		719.00	350.96	View chart
Wal-Mart Stores (WMT)	0.1	$252k		2.4k	103.91	View chart
CSX Corporation (CSX)	0.1	$243k		5.2k	46.51	View chart
Cintas Corporation (CTAS)	0.1	$234k		1.2k	194.99	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$233k	-2%	2.1k	108.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$227k		2.1k	109.38	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$226k		8.2k	27.49	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$226k	NEW	6.9k	32.53	View chart
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI)	0.1	$225k	NEW	9.7k	23.32	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$224k	NEW	3.8k	59.31	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$210k	-17%	1.4k	155.20	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$201k		1.8k	112.24	View chart

Past Filings by Base Wealth Management

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

Base Wealth Management 2026 Q3 filed Oct. 21, 2026
Base Wealth Management 2026 Q3 restated filed Oct. 21, 2026
Base Wealth Management 2026 Q2 filed July 22, 2026
Base Wealth Management 2026 Q1 filed April 30, 2026
Base Wealth Management 2025 Q4 filed Jan. 21, 2026
Base Wealth Management 2025 Q3 filed Oct. 20, 2025

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