Base Wealth Management

Base Wealth Management as of Sept. 30, 2025

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