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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
5.3%$9.8M
Technology
2.7%$4.9M
Industrials
0.9%$1.6M
Energy
0.2%$438,606

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD INDEX FDS92290836350,543$31.7M17.25%
2PIMCO ETF TR72201R585478,568$12.8M6.95%
3HCI GROUP INCHCIIP65,327$12.5M6.81%
4CAPITAL GROUP CORE BALANCED14021D107340,480$12.0M6.55%
5VANGUARD SCOTTSDALE FDS92206C68089,817$10.9M5.95%
6FRANKLIN TEMPLETON ETF TRFGDL341,939$9.6M5.22%
7INVESCO QQQ TRIVZ15,261$9.4M5.10%
8ISHARES TR46429B66368,775$8.4M4.55%
9FIDELITY COVINGTON TRUST316092840144,060$8.2M4.44%
10J P MORGAN EXCHANGE TRADED F46641Q13493,118$7.0M3.79%
11FIDELITY COVINGTON TRUST31609A503167,874$6.1M3.32%
12J P MORGAN EXCHANGE TRADED F46641Q670118,541$5.6M3.05%
13VANGUARD INDEX FDS92290874423,954$4.6M2.49%
14J P MORGAN EXCHANGE TRADED F46641Q33277,644$4.4M2.42%
15PIMCO ETF TR72201R57735,773$3.6M1.96%
16VANGUARD SPECIALIZED FUNDS92190884415,628$3.4M1.87%
17BERKSHIRE HATHAWAY INC DELBRK-A5,165$2.6M1.41%
18VANGUARD ADMIRAL FDS INC92193282822,221$2.5M1.34%
19APPLE INCAAPL9,015$2.5M1.33%
20VANGUARD INDEX FDS9229085388,746$2.4M1.33%