Base Wealth Management LLC

Q3 2025 13F Holdings

  • Location
    lakewood ranch, FL
  • Num holdings

    63

  • Value ($000)

    $175,463

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0002083977
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$21.72M
12 %

35,466

HCI
HCI

HCI GROUP INC

COM
$12.54M
7 %

65,327

PYLD
PYLD

PIMCO ETF TR

MULTISECTOR BD
$11.40M
7 %

424,750

CGBL
CGBL

CAPITAL GROUP CORE BALANCED

SHS
$11.25M
6 %

324,042

JQUA
JQUA

J P MORGAN EXCHANGE TRADED F

US QUALTY FCTR
$10.63M
6 %

168,993

VONG
VONG

VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW
$10.26M
6 %

85,159

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
$10.15M
6 %

16,904

INCM
INCM

FRANKLIN TEMPLETON ETF TR

INCOME FOCUS ETF
$8.42M
5 %

303,385

HDV
HDV

ISHARES TR

CORE HIGH DV ETF
$7.71M
4 %

62,999

FDVV
FDVV

FIDELITY COVINGTON TRUST

HIGH DIVID ETF
$6.30M
4 %

113,019

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