Base Wealth Management LLC
CIK: 0002083977SEC EDGAR →
Portfolio Value
$185.8M
Holdings
60
As of
Q4 2025
New Positions
60
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 50,543 | $31.7M | 17.06% |
| 2 | PIMCO ETF TR | 478,568 | $12.8M | 6.87% |
| 3 | HCI GROUP INC | 65,327 | $12.5M | 6.74% |
| 4 | CAPITAL GROUP CORE BALANCED | 340,480 | $12.0M | 6.47% |
| 5 | VANGUARD SCOTTSDALE FDS | 89,817 | $10.9M | 5.89% |
| 6 | FRANKLIN TEMPLETON ETF TR | 341,939 | $9.6M | 5.16% |
| 7 | INVESCO QQQ TR | 15,261 | $9.4M | 5.05% |
| 8 | ISHARES TR | 68,775 | $8.4M | 4.50% |
| 9 | FIDELITY COVINGTON TRUST | 144,060 | $8.2M | 4.40% |
| 10 | J P MORGAN EXCHANGE TRADED F | 93,118 | $7.0M | 3.75% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (60)
$31.7M · 51K shares
$12.8M · 479K shares
$12.5M · 65K shares
$12.0M · 340K shares
$10.9M · 90K shares
$9.6M · 342K shares
$9.4M · 15K shares
$8.4M · 69K shares
$8.2M · 144K shares
$7.0M · 93K shares
$6.1M · 168K shares
$5.6M · 119K shares
$4.6M · 24K shares
$4.4M · 78K shares
$3.6M · 36K shares
$3.4M · 16K shares
$2.6M · 5K shares
$2.5M · 22K shares
$2.5M · 9K shares
$2.4M · 9K shares
$2.1M · 6K shares
$1.7M · 19K shares
$1.5M · 37K shares
$1.4M · 2K shares
$1.3M · 12K shares
$1.3M · 9K shares
$1.1M · 2K shares
$988K · 4K shares
$943K · 5K shares
$858K · 2K shares
$822K · 16K shares
$781K · 8K shares
$754K · 1 shares
$740K · 5K shares
$696K · 3K shares
$686K · 11K shares
$667K · 1K shares
$628K · 5K shares
$590K · 2K shares
$562K · 2K shares
$485K · 7K shares
$438K · 4K shares
$377K · 3K shares
$373K · 4K shares
$367K · 6K shares
$334K · 4K shares
$323K · 2K shares
$290K · 3K shares
$248K · 2K shares
$240K · 811 shares
$239K · 760 shares
$235K · 681 shares
$234K · 925 shares
$224K · 4K shares
$223K · 1K shares
$222K · 2K shares
$216K · 316 shares
$208K · 1K shares
$134K · 44K shares
$54K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $158.9M | 85.6% |
| Unknown | 5 | $14.6M | 7.9% |
| Technology | 8 | $5.2M | 2.8% |
| Industrials | 3 | $2.1M | 1.1% |
| Consumer Defensive | 4 | $1.9M | 1.0% |
| Consumer Cyclical | 2 | $1.7M | 0.9% |
| Communication Services | 1 | $562K | 0.3% |
| Energy | 1 | $438K | 0.2% |
| Utilities | 1 | $334K | 0.2% |