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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, PYLD, CGBL, HCI, HDV, and represent 41.34% of Base Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JIVE, PYLD, ITA, FMDE, VIG, JCPB, JEPQ, JEPI, JIRE, HDV.
Started 6 new stock positions in JEPQ, AVDV, CSX, ITA, JIVE, ZIM.
Reduced shares in these 10 stocks: BILZ, VOT, VOO, QQQ, VONG, CGBL, SPY, BRK.A, BRK.B, INCM.
Sold out of its positions in BRK.A, BLND, IBM, PLTR, PHK, VOT.
Base Wealth Management was a net seller of stock by $-1.6M.
Base Wealth Management has $179M in assets under management (AUM), dropping by -3.80%.
Central Index Key (CIK): 0002083977

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Portfolio Holdings for Base Wealth Management

Base Wealth Management holds 60 positions in its portfolio as reported in the March 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)	15.7	$28M	-6%	47k	597.55	View chart
Pimco Etf Tr Multisector Bd (PYLD)	8.5	$15M	+21%	581k	26.20	View chart
Capital Group Core Balanced SHS (CGBL)	6.1	$11M	-7%	315k	34.41	View chart
Hci (HCI)	5.7	$10M		65k	154.61	View chart
Ishares Tr Core High Dv Etf (HDV)	5.4	$9.6M	+2%	71k	135.72	View chart
Franklin Templeton Etf Tr Income Focus Etf (INCM)	5.1	$9.2M	-6%	319k	28.75	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	5.0	$8.9M	-9%	81k	109.69	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	4.4	$7.9M	+30%	220k	35.96	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	4.2	$7.6M	-4%	137k	55.24	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	4.1	$7.3M	+3%	97k	75.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	4.0	$7.2M	+28%	152k	47.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.8	$6.8M	-22%	12k	577.18	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.9	$5.2M	+54%	24k	215.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.8	$5.0M	+14%	89k	56.68	View chart
Vanguard Index Fds Value Etf (VTV)	2.3	$4.1M	-11%	21k	196.20	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	2.1	$3.7M	NEW	43k	85.64	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	1.4	$2.4M	-5%	21k	114.83	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.2	$2.1M	NEW	9.5k	218.75	View chart
Apple (AAPL)	1.0	$1.8M	-19%	7.3k	253.78	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.0	$1.7M	-29%	3.6k	479.20	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	1.0	$1.7M	+14%	22k	79.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$1.7M	-16%	5.2k	320.83	View chart
Bny Mellon Etf Trust Global Infrasctr (BKGI)	0.9	$1.6M	-2%	36k	44.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.7	$1.2M		8.7k	142.43	View chart
Caterpillar (CAT)	0.7	$1.2M	-13%	1.7k	708.47	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.7	$1.2M	-14%	10k	114.32	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.5	$887k	+7%	18k	50.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.5	$829k	NEW	15k	55.52	View chart
Pimco Etf Tr Ultra Short Govt (BILZ)	0.5	$820k	-77%	8.1k	100.97	View chart
Pepsi (PEP)	0.4	$802k		5.2k	155.29	View chart
Amazon (AMZN)	0.4	$781k	-12%	3.7k	208.26	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$697k	-10%	7.5k	92.28	View chart
Applied Industrial Technologies (AIT)	0.4	$694k	-3%	2.6k	265.32	View chart
Coca-Cola Company (KO)	0.4	$664k	+25%	8.7k	76.05	View chart
NVIDIA Corporation (NVDA)	0.4	$631k	-28%	3.6k	174.42	View chart
Exxon Mobil Corporation (XOM)	0.3	$611k		3.6k	169.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$575k		5.1k	113.12	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.3	$564k		1.9k	295.16	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$478k	-63%	734.00	650.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$471k	-8%	1.6k	287.59	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.3	$455k	-31%	7.4k	61.32	View chart
Nextera Energy (NEE)	0.2	$395k	+2%	4.3k	92.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$377k		5.9k	64.08	View chart
Procter & Gamble Company (PG)	0.2	$376k		2.6k	144.44	View chart
Tesla Motors (TSLA)	0.2	$362k	-34%	973.00	371.58	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$338k	-9%	3.8k	88.69	View chart
Carpenter Technology Corporation (CRS)	0.2	$300k		760.00	394.15	View chart
Wal-Mart Stores (WMT)	0.2	$298k	-8%	2.4k	124.29	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$290k	+31%	1.2k	237.56	View chart
Fidelity Covington Trust Blue Chip Grwth (FBCG)	0.2	$269k	+31%	5.4k	50.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$269k		2.4k	110.47	View chart
Microsoft Corporation (MSFT)	0.1	$268k	-59%	723.00	370.22	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$226k		2.4k	93.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$225k	+9%	345.00	653.11	View chart
Broadcom (AVGO)	0.1	$221k	+4%	715.00	309.71	View chart
CSX Corporation (CSX)	0.1	$215k	NEW	5.2k	41.05	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$208k	NEW	2.1k	99.86	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$205k	NEW	8.2k	24.86	View chart
Cintas Corporation (CTAS)	0.1	$202k		1.2k	169.21	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$201k	-6%	1.4k	148.10	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 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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