13F HOLDINGS REPORT
Base Wealth Management LLC
Quarter ended Q3 2025 · Filed September 19, 2025 · Accession 0002083977-25-000001
Total Value
$131.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 38,973 | $20.0M | 15.26% |
| 2 | CAPITAL GROUP CORE BALANCED | 14021D107 | 362,371 | $11.2M | 8.55% |
| 3 | HCI GROUP INC | HCIIP | 65,327 | $9.7M | 7.43% |
| 4 | PIMCO ETF TR | 72201R585 | 335,313 | $8.8M | 6.73% |
| 5 | ISHARES TR | 46429B663 | 67,716 | $8.2M | 6.25% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 248,601 | $7.0M | 5.30% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 74,723 | $6.9M | 5.28% |
| 8 | INVESCO QQQ TR | IVZ | 13,939 | $6.5M | 4.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 107,039 | $6.0M | 4.60% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,974 | $4.8M | 3.63% |
| 11 | VANGUARD ADMIRAL FDS INC | 921932828 | 33,099 | $3.2M | 2.43% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,347 | $3.2M | 2.42% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 60,304 | $2.8M | 2.16% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 48,656 | $2.8M | 2.12% |
| 15 | VANGUARD INDEX FDS | 922908744 | 15,660 | $2.7M | 2.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,824 | $2.6M | 1.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,922 | $2.2M | 1.66% |
| 18 | APPLE INC | AAPL | 8,344 | $1.9M | 1.41% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 17,162 | $1.7M | 1.29% |
| 20 | VANGUARD INDEX FDS | 922908538 | 6,398 | $1.6M | 1.19% |
| 21 | ISHARES TR | 46434V878 | 29,565 | $1.5M | 1.14% |
| 22 | SCHWAB STRATEGIC TR | 808524805 | 68,499 | $1.4M | 1.03% |
| 23 | ISHARES TR | 464287150 | 8,788 | $1.1M | 0.82% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 12,919 | $1.0M | 0.78% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,583 | $885,384 | 0.67% |
| 26 | PIMCO ETF TR | 72201R775 | 9,153 | $846,378 | 0.64% |
| 27 | PEPSICO INC | PEP | 5,365 | $804,428 | 0.61% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.61% |
| 29 | AMAZON COM INC | AMZN | 4,191 | $797,396 | 0.61% |
| 30 | NVIDIA CORPORATION | NVDA | 6,747 | $731,246 | 0.56% |
| 31 | MICROSOFT CORP | MSFT | 1,693 | $635,655 | 0.48% |
| 32 | ISHARES TR | 464287309 | 6,448 | $598,526 | 0.46% |
| 33 | CATERPILLAR INC | CAT | 1,724 | $568,582 | 0.43% |
| 34 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,472 | $557,078 | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,967 | $540,265 | 0.41% |
| 36 | COCA COLA CO | KO | 7,134 | $510,967 | 0.39% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 2,998 | $510,946 | 0.39% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,914 | $485,805 | 0.37% |
| 39 | EXXON MOBIL CORP | XOM | 3,817 | $453,919 | 0.35% |
| 40 | TESLA INC | TSLA | 1,213 | $314,243 | 0.24% |
| 41 | VANGUARD INDEX FDS | 922908751 | 1,362 | $301,995 | 0.23% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $292,882 | 0.22% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 4,091 | $290,022 | 0.22% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,895 | $238,953 | 0.18% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 1,175 | $226,766 | 0.17% |
| 46 | ALPHABET INC | GOOG | 1,455 | $225,024 | 0.17% |
| 47 | AMERICAN CENTY ETF TR | 025072877 | 2,449 | $213,479 | 0.16% |
| 48 | WALMART INC | WMT | 2,354 | $206,686 | 0.16% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $201,663 | 0.15% |
| 50 | BLEND LABS INC | BLND | 44,392 | $148,713 | 0.11% |
| 51 | PIMCO HIGH INCOME FD | 722014107 | 14,705 | $71,912 | 0.05% |
| 52 | MEDICUS PHARMA LTD | MDCXW | 11,543 | $42,940 | 0.03% |