13F HOLDINGS REPORT
Base Wealth Management LLC
Quarter ended Q3 2025 · Filed September 19, 2025 · Accession 0002083977-25-000002
Total Value
$156.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 32,903 | $18.7M | 11.98% |
| 2 | CAPITAL GROUP CORE BALANCED | 14021D107 | 368,189 | $12.3M | 7.89% |
| 3 | PIMCO ETF TR | 72201R585 | 383,973 | $10.2M | 6.53% |
| 4 | HCI GROUP INC | HCIIP | 65,327 | $9.9M | 6.37% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 80,853 | $8.8M | 5.66% |
| 6 | INVESCO QQQ TR | IVZ | 15,681 | $8.7M | 5.54% |
| 7 | ISHARES TR | 46429B663 | 73,338 | $8.6M | 5.51% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 271,576 | $7.3M | 4.71% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 119,456 | $7.2M | 4.60% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 256,153 | $6.8M | 4.35% |
| 11 | PIMCO ETF TR | 72201R577 | 57,033 | $5.8M | 3.70% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 74,874 | $5.3M | 3.40% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,450 | $4.9M | 3.11% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 64,555 | $3.7M | 2.35% |
| 15 | VANGUARD INDEX FDS | 922908744 | 18,818 | $3.3M | 2.13% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 66,022 | $3.1M | 1.99% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,086 | $2.9M | 1.85% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,956 | $2.4M | 1.54% |
| 19 | VANGUARD INDEX FDS | 922908769 | 7,415 | $2.3M | 1.44% |
| 20 | VANGUARD INDEX FDS | 922908538 | 7,345 | $2.1M | 1.34% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,342 | $2.1M | 1.32% |
| 22 | APPLE INC | AAPL | 8,732 | $1.8M | 1.15% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 15,192 | $1.6M | 1.02% |
| 24 | ISHARES TR | 464287150 | 8,788 | $1.2M | 0.76% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,806 | $1.1M | 0.71% |
| 26 | AMAZON COM INC | AMZN | 4,146 | $909,566 | 0.58% |
| 27 | NVIDIA CORPORATION | NVDA | 5,643 | $891,607 | 0.57% |
| 28 | BNY MELLON ETF TRUST | 09661T826 | 21,499 | $844,481 | 0.54% |
| 29 | PIMCO ETF TR | 72201R775 | 9,153 | $843,724 | 0.54% |
| 30 | MICROSOFT CORP | MSFT | 1,656 | $823,547 | 0.53% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.47% |
| 32 | PEPSICO INC | PEP | 5,361 | $707,866 | 0.45% |
| 33 | ISHARES TR | 464287309 | 6,319 | $695,699 | 0.45% |
| 34 | CATERPILLAR INC | CAT | 1,724 | $669,282 | 0.43% |
| 35 | ISHARES TR | 46434V878 | 11,424 | $579,317 | 0.37% |
| 36 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,477 | $575,827 | 0.37% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,919 | $538,862 | 0.35% |
| 38 | VANGUARD INDEX FDS | 922908553 | 5,969 | $531,639 | 0.34% |
| 39 | COCA COLA CO | KO | 7,197 | $509,189 | 0.33% |
| 40 | TESLA INC | TSLA | 1,300 | $412,813 | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 2,591 | $412,798 | 0.26% |
| 42 | EXXON MOBIL CORP | XOM | 3,766 | $406,003 | 0.26% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $328,492 | 0.21% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,130 | $290,362 | 0.19% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 4,165 | $289,123 | 0.19% |
| 46 | ALPHABET INC | GOOG | 1,615 | $284,588 | 0.18% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 1,114 | $253,083 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908751 | 1,045 | $247,614 | 0.16% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,895 | $246,683 | 0.16% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $239,067 | 0.15% |
| 51 | WALMART INC | WMT | 2,293 | $224,211 | 0.14% |
| 52 | AMERICAN CENTY ETF TR | 025072877 | 2,401 | $218,731 | 0.14% |
| 53 | CARPENTER TECHNOLOGY CORP | CRS | 760 | $210,049 | 0.13% |
| 54 | BLEND LABS INC | BLND | 44,392 | $146,494 | 0.09% |
| 55 | MEDICUS PHARMA LTD | MDCXW | 11,543 | $34,514 | 0.02% |
| 56 | PLUG POWER INC | PLUG | 11,346 | $16,906 | 0.01% |