Institutional Manager · CIK 0002083977
Base Wealth Management LLC
LAKEWOOD RANCH, FL · File #028-25777
Latest AUM
$185.8M
Positions
60
Top-10 Concentration
66.6%
Filings
4
Portfolio Value Over Time
2025-09
2025-09
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +341,939 | +$9.6M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 316092840 | +144,060 | +$8.2M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +11,570 | +$7.3M | +$4.4M |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q134 | +93,118 | +$7.0M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524797 | -248,601 | -$7.0M | $0 |
| NEW | FIDELITY COVINGTON TRUST | 31609A503 | +167,874 | +$6.1M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q761 | -96,178 | -$6.1M | +$718,308 |
| EXITED | FRANKLIN TEMPLETON ETF TR | 35473P884 | -89,974 | -$4.8M | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +143,255 | +$3.8M | +$110,655 |
| NEW | PIMCO ETF TR | 72201R577 | +35,773 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202560 pos · $185.8M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $175.5M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $131.3M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $156.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 50,543 | $31.7M | 17.25% |
| 2 | PIMCO ETF TR | 72201R585 | 478,568 | $12.8M | 6.95% |
| 3 | HCI GROUP INC | HCIIP | 65,327 | $12.5M | 6.81% |
| 4 | CAPITAL GROUP CORE BALANCED | 14021D107 | 340,480 | $12.0M | 6.55% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C680 | 89,817 | $10.9M | 5.95% |
| 6 | FRANKLIN TEMPLETON ETF TR | FGDL | 341,939 | $9.6M | 5.22% |
| 7 | INVESCO QQQ TR | IVZ | 15,261 | $9.4M | 5.10% |
| 8 | ISHARES TR | 46429B663 | 68,775 | $8.4M | 4.55% |
| 9 | FIDELITY COVINGTON TRUST | 316092840 | 144,060 | $8.2M | 4.44% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 93,118 | $7.0M | 3.79% |
| 11 | FIDELITY COVINGTON TRUST | 31609A503 | 167,874 | $6.1M | 3.32% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 118,541 | $5.6M | 3.05% |
| 13 | VANGUARD INDEX FDS | 922908744 | 23,954 | $4.6M | 2.49% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 77,644 | $4.4M | 2.42% |
| 15 | PIMCO ETF TR | 72201R577 | 35,773 | $3.6M | 1.96% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,628 | $3.4M | 1.87% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,165 | $2.6M | 1.41% |
| 18 | VANGUARD ADMIRAL FDS INC | 921932828 | 22,221 | $2.5M | 1.34% |
| 19 | APPLE INC | AAPL | 9,015 | $2.5M | 1.33% |
| 20 | VANGUARD INDEX FDS | 922908538 | 8,746 | $2.4M | 1.33% |