Base Wealth Management

Base Wealth Management as of Dec. 31, 2025

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