13F HOLDINGS REPORT
Base Wealth Management LLC
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0002083977-25-000003
Total Value
$175.5M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 35,466 | $21.7M | 12.38% |
| 2 | HCI GROUP INC | HCIIP | 65,327 | $12.5M | 7.15% |
| 3 | PIMCO ETF TR | 72201R585 | 424,750 | $11.4M | 6.50% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 324,042 | $11.3M | 6.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 168,993 | $10.6M | 6.06% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C680 | 85,159 | $10.3M | 5.85% |
| 7 | INVESCO QQQ TR | IVZ | 16,904 | $10.1M | 5.78% |
| 8 | FRANKLIN TEMPLETON ETF TR | FGDL | 303,385 | $8.4M | 4.80% |
| 9 | ISHARES TR | 46429B663 | 62,999 | $7.7M | 4.40% |
| 10 | FIDELITY COVINGTON TRUST | 316092840 | 113,019 | $6.3M | 3.59% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 84,023 | $6.2M | 3.52% |
| 12 | FRANKLIN TEMPLETON ETF TR | FGDL | 96,971 | $5.5M | 3.12% |
| 13 | PIMCO ETF TR | 72201R577 | 54,096 | $5.5M | 3.12% |
| 14 | VANGUARD INDEX FDS | 922908744 | 21,660 | $4.0M | 2.30% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,679 | $4.0M | 2.27% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 69,735 | $3.3M | 1.89% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,994 | $3.2M | 1.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,488 | $2.8M | 1.57% |
| 19 | VANGUARD INDEX FDS | 922908538 | 7,909 | $2.3M | 1.32% |
| 20 | APPLE INC | AAPL | 9,099 | $2.3M | 1.32% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 20,872 | $2.3M | 1.31% |
| 22 | VANGUARD INDEX FDS | 922908769 | 6,917 | $2.3M | 1.29% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 13,679 | $1.5M | 0.86% |
| 24 | BNY MELLON ETF TRUST | 09661T826 | 34,220 | $1.3M | 0.76% |
| 25 | SPDR S&P 500 ETF TR | SPY | 1,932 | $1.3M | 0.73% |
| 26 | ISHARES TR | 464287150 | 8,788 | $1.3M | 0.73% |
| 27 | NVIDIA CORPORATION | NVDA | 5,112 | $953,748 | 0.54% |
| 28 | CATERPILLAR INC | CAT | 1,989 | $949,062 | 0.54% |
| 29 | AMAZON COM INC | AMZN | 4,293 | $942,589 | 0.54% |
| 30 | MICROSOFT CORP | MSFT | 1,779 | $921,325 | 0.53% |
| 31 | PIMCO ETF TR | 72201R775 | 8,898 | $830,628 | 0.47% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.43% |
| 33 | PEPSICO INC | PEP | 5,161 | $724,811 | 0.41% |
| 34 | ISHARES TR | 464287309 | 5,999 | $724,206 | 0.41% |
| 35 | ISHARES TR | 46434V878 | 13,283 | $674,122 | 0.38% |
| 36 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,553 | $666,365 | 0.38% |
| 37 | TESLA INC | TSLA | 1,319 | $586,383 | 0.33% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,917 | $579,746 | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908553 | 5,218 | $477,005 | 0.27% |
| 40 | COCA COLA CO | KO | 7,079 | $469,497 | 0.27% |
| 41 | ALPHABET INC | GOOG | 1,793 | $435,971 | 0.25% |
| 42 | EXXON MOBIL CORP | XOM | 3,685 | $415,539 | 0.24% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $404,560 | 0.23% |
| 44 | PALANTIR TECHNOLOGIES INC | PLTR | 2,110 | $384,906 | 0.22% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,762 | $345,259 | 0.20% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 4,166 | $314,468 | 0.18% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 1,157 | $286,006 | 0.16% |
| 48 | WALMART INC | WMT | 2,504 | $258,085 | 0.15% |
| 49 | META PLATFORMS INC | META | 333 | $244,431 | 0.14% |
| 50 | CINTAS CORP | CTAS | 1,186 | $243,438 | 0.14% |
| 51 | AMERICAN CENTY ETF TR | 025072877 | 2,401 | $238,972 | 0.14% |
| 52 | VANGUARD INDEX FDS | 922908751 | 911 | $231,712 | 0.13% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $228,832 | 0.13% |
| 54 | BROADCOM INC | AVGO | 689 | $227,428 | 0.13% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,410 | $215,382 | 0.12% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 7,756 | $211,739 | 0.12% |
| 57 | ISHARES TR | 464287200 | 314 | $210,178 | 0.12% |
| 58 | FIDELITY COVINGTON TRUST | 316092352 | 3,874 | $207,860 | 0.12% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,457 | $205,319 | 0.12% |
| 60 | HOME DEPOT INC | HD | 499 | $202,294 | 0.12% |
| 61 | BLEND LABS INC | BLND | 44,392 | $162,031 | 0.09% |
| 62 | PIMCO HIGH INCOME FD | 722014107 | 10,212 | $50,960 | 0.03% |
| 63 | MEDICUS PHARMA LTD | MDCXW | 11,543 | $26,722 | 0.02% |