13F HOLDINGS REPORT
Base Wealth Management LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002083977-26-000002
Total Value
$185.8M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,543 | $31.7M | 17.06% |
| 2 | PIMCO ETF TR | 72201R585 | 478,568 | $12.8M | 6.87% |
| 3 | HCI GROUP INC | HCIIP | 65,327 | $12.5M | 6.74% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 340,480 | $12.0M | 6.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 89,817 | $10.9M | 5.89% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 341,939 | $9.6M | 5.16% |
| 7 | INVESCO QQQ TR | IVZ | 15,261 | $9.4M | 5.05% |
| 8 | ISHARES TR | 46429B663 | 68,775 | $8.4M | 4.50% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 144,060 | $8.2M | 4.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 93,118 | $7.0M | 3.75% |
| 11 | FIDELITY COVINGTON TRUST | 31609A503 | 167,874 | $6.1M | 3.29% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 118,541 | $5.6M | 3.02% |
| 13 | VANGUARD INDEX FDS | 922908744 | 23,954 | $4.6M | 2.46% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,644 | $4.4M | 2.39% |
| 15 | PIMCO ETF TR | 72201R577 | 35,773 | $3.6M | 1.94% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,628 | $3.4M | 1.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,165 | $2.6M | 1.40% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,221 | $2.5M | 1.33% |
| 19 | APPLE INC | AAPL | 9,015 | $2.5M | 1.32% |
| 20 | VANGUARD INDEX FDS | 922908538 | 8,746 | $2.4M | 1.31% |
| 21 | VANGUARD INDEX FDS | 922908769 | 6,229 | $2.1M | 1.12% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46654Q732 | 18,880 | $1.7M | 0.92% |
| 23 | BNY MELLON ETF TRUST | 09661T826 | 37,081 | $1.5M | 0.81% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,003 | $1.4M | 0.74% |
| 25 | VANGUARD ADMIRAL FDS INC | 921932885 | 12,017 | $1.3M | 0.72% |
| 26 | ISHARES TR | 464287150 | 8,754 | $1.3M | 0.70% |
| 27 | CATERPILLAR INC | CAT | 1,990 | $1.1M | 0.61% |
| 28 | AMAZON COM INC | AMZN | 4,283 | $988,575 | 0.53% |
| 29 | NVIDIA CORPORATION | NVDA | 5,058 | $943,327 | 0.51% |
| 30 | MICROSOFT CORP | MSFT | 1,776 | $858,875 | 0.46% |
| 31 | ISHARES TR | 46434V878 | 16,269 | $822,898 | 0.44% |
| 32 | PIMCO ETF TR | 72201R775 | 8,398 | $781,686 | 0.42% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.41% |
| 34 | PEPSICO INC | PEP | 5,161 | $740,707 | 0.40% |
| 35 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,712 | $696,405 | 0.37% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 10,861 | $686,203 | 0.37% |
| 37 | TESLA INC | TSLA | 1,485 | $667,629 | 0.36% |
| 38 | ISHARES TR | 464287309 | 5,102 | $628,909 | 0.34% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,912 | $590,964 | 0.32% |
| 40 | ALPHABET INC | GOOG | 1,796 | $562,080 | 0.30% |
| 41 | COCA COLA CO | KO | 6,939 | $485,099 | 0.26% |
| 42 | EXXON MOBIL CORP | XOM | 3,645 | $438,606 | 0.24% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 2,633 | $377,335 | 0.20% |
| 44 | VANGUARD INDEX FDS | 922908553 | 4,216 | $373,114 | 0.20% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,885 | $367,636 | 0.20% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 4,166 | $334,484 | 0.18% |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 1,820 | $323,505 | 0.17% |
| 48 | WALMART INC | WMT | 2,606 | $290,359 | 0.16% |
| 49 | AMERICAN CENTY ETF TR | 025072877 | 2,432 | $248,015 | 0.13% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 811 | $240,226 | 0.13% |
| 51 | CARPENTER TECHNOLOGY CORP | CRS | 760 | $239,278 | 0.13% |
| 52 | BROADCOM INC | AVGO | 681 | $235,834 | 0.13% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 925 | $234,003 | 0.13% |
| 54 | FIDELITY COVINGTON TRUST | 316092352 | 4,088 | $224,170 | 0.12% |
| 55 | CINTAS CORP | CTAS | 1,189 | $223,580 | 0.12% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,410 | $222,443 | 0.12% |
| 57 | ISHARES TR | 464287200 | 316 | $216,198 | 0.12% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 1,453 | $208,546 | 0.11% |
| 59 | BLEND LABS INC | BLND | 44,392 | $134,952 | 0.07% |
| 60 | PIMCO HIGH INCOME FD | 722014107 | 11,178 | $54,389 | 0.03% |