Base Wealth Management LLC Top Holdings and 13F Report (2025) About Base Wealth Management LLCInvestment ActivityBase Wealth Management LLC has $156.04 million in total holdings as of June 30, 2025.Base Wealth Management LLC owns shares of 56 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 17.21% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Base Wealth Management LLC has purchased 52 new stocks and bought additional shares in 21 stocks.Base Wealth Management LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $18,689,715CAPITAL GROUP CORE BALANCED $12,312,241PIMCO Multi Sector Bond Active ETF $10,190,654HCI Group $9,942,769Vanguard Russell 1000 Growth ETF $8,829,134 Largest New Holdings this Quarter 35473P439 - Franklin Income Focus ETF $7,346,134 Holding72201R577 - PIMCO Ultra Short Government Active ETF $5,771,689 Holding46641Q134 - JPMorgan International Research Enhanced Equity ETF $5,298,833 Holding09661T826 - BNY Mellon Global Infrastructure Income ETF $844,481 Holding69608A108 - PALANTIR TECHNOLOGIES INC $290,362 Holding Largest Purchases this Quarter Franklin Income Focus ETF 271,576 shares (about $7.35M)PIMCO Ultra Short Government Active ETF 57,033 shares (about $5.77M)JPMorgan International Research Enhanced Equity ETF 74,874 shares (about $5.30M)PIMCO Multi Sector Bond Active ETF 48,660 shares (about $1.29M)Invesco QQQ 1,742 shares (about $960.94K) Largest Sales this Quarter Vanguard S&P 500 ETF 6,070 shares (about $3.45M)Vanguard S&P Small-Cap 600 ETF 12,757 shares (about $1.29M)iShares Ultra Short-Term Bond Active ETF 18,141 shares (about $919.94K)Vanguard Dividend Appreciation ETF 2,261 shares (about $462.76K)Vanguard S&P Mid-Cap 400 ETF 1,970 shares (about $206.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBase Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$18,689,715$3,447,910 ▼-15.6%32,90312.0%ETFCAPITAL GROUP CORE BALANCED$12,312,241$194,554 ▲1.6%368,1897.9%SHSPYLDPIMCO Multi Sector Bond Active ETF$10,190,654$1,291,438 ▲14.5%383,9736.5%ETFHCIHCI Group$9,942,7690.0%65,3276.4%FinanceVONGVanguard Russell 1000 Growth ETF$8,829,134$669,395 ▲8.2%80,8535.7%ETFQQQInvesco QQQ$8,650,104$960,939 ▲12.5%15,6815.5%FinanceHDViShares Core High Dividend ETF$8,593,029$658,731 ▲8.3%73,3385.5%ETFINCMFranklin Income Focus ETF$7,346,134$7,346,134 ▲New Holding271,5764.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$7,173,338$745,641 ▲11.6%119,4564.6%ETFSCHDSchwab US Dividend Equity ETF$6,788,048$200,128 ▲3.0%256,1534.4%ETFBILZPIMCO Ultra Short Government Active ETF$5,771,689$5,771,689 ▲New Holding57,0333.7%ETFJIREJPMorgan International Research Enhanced Equity ETF$5,298,833$5,298,833 ▲New Holding74,8743.4%ETFFLQMFranklin U.S. Mid Cap Multifactor Index ETF$4,858,012$28,458 ▼-0.6%89,4503.1%ETFJEPIJPMorgan Equity Premium Income ETF$3,669,975$903,864 ▲32.7%64,5552.4%ETFVTVVanguard Value ETF$3,325,942$558,153 ▲20.2%18,8182.1%ETFJCPBJPMorgan Core Plus Bond ETF$3,106,978$269,088 ▲9.5%66,0222.0%ETFVIGVanguard Dividend Appreciation ETF$2,883,013$462,764 ▼-13.8%14,0861.8%ETFBRK.BBerkshire Hathaway$2,407,476$64,122 ▲2.7%4,9561.5%FinanceVTIVanguard Total Stock Market ETF$2,253,589$154,089 ▼-6.4%7,4151.4%ETFVOTVanguard Mid-Cap Growth ETF$2,088,932$269,329 ▲14.8%7,3451.3%ETFVIOOVanguard S&P Small-Cap 600 ETF$2,059,231$1,291,398 ▼-38.5%20,3421.3%ETFAAPLApple$1,791,588$79,608 ▲4.7%8,7321.1%Computer and TechnologyIVOOVanguard S&P Mid-Cap 400 ETF$1,594,805$206,804 ▼-11.5%15,1921.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$1,186,7320.0%8,7880.8%ETFSPYSPDR S&P 500 ETF Trust$1,115,651$137,758 ▲14.1%1,8060.7%FinanceAMZNAmazon.com$909,566$9,872 ▼-1.1%4,1460.6%Retail/WholesaleNVDANVIDIA$891,607$174,435 ▼-16.4%5,6430.6%Computer and TechnologyBKGIBNY Mellon Global Infrastructure Income ETF$844,481$844,481 ▲New Holding21,4990.5%ETFPIMCO ETF TR$843,7240.0%9,1530.5%ACTIVE BD ETFMSFTMicrosoft$823,547$18,401 ▼-2.2%1,6560.5%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.5%FinancePEPPepsiCo$707,866$528 ▼-0.1%5,3610.5%Consumer StaplesIVWiShares S&P 500 Growth ETF$695,699$14,202 ▼-2.0%6,3190.4%ETFCATCaterpillar$669,2820.0%1,7240.4%IndustrialsICSHiShares Ultra Short-Term Bond Active ETF$579,317$919,940 ▼-61.4%11,4240.4%ETFAITApplied Industrial Technologies$575,827$1,162 ▲0.2%2,4770.4%IndustrialsVONEVanguard Russell 1000 ETF$538,862$1,404 ▲0.3%1,9190.3%ETFVNQVanguard Real Estate ETF$531,639$178 ▲0.0%5,9690.3%ETFKOCocaCola$509,189$4,457 ▲0.9%7,1970.3%Consumer StaplesTSLATesla$412,813$27,627 ▲7.2%1,3000.3%Auto/Tires/TrucksPGProcter & Gamble$412,798$64,843 ▼-13.6%2,5910.3%Consumer StaplesXOMExxon Mobil$406,003$5,498 ▼-1.3%3,7660.3%EnergyVEAVanguard FTSE Developed Markets ETF$328,4920.0%5,7620.2%ETFPALANTIR TECHNOLOGIES INC$290,362$290,362 ▲New Holding2,1300.2%CL ANEENextEra Energy$289,123$5,137 ▲1.8%4,1650.2%UtilitiesGOOGLAlphabet$284,588$28,194 ▲11.0%1,6150.2%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$253,083$13,858 ▼-5.2%1,1140.2%ETFVBVanguard Small-Cap ETF$247,614$75,114 ▼-23.3%1,0450.2%ETFVONVVanguard Russell 1000 Value ETF$246,6830.0%2,8950.2%ETFIBMInternational Business Machines$239,0670.0%8110.2%Computer and TechnologyWMTWalmart$224,211$5,965 ▼-2.6%2,2930.1%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$218,731$4,373 ▼-2.0%2,4010.1%ETFCRSCarpenter Technology$210,049$210,049 ▲New Holding7600.1%Basic MaterialsBLNDBlend Labs$146,4940.0%44,3920.1%Computer and TechnologyMEDICUS PHARMA LTD$34,5140.0%11,5430.0%COMPLUGPlug Power$16,906$16,906 ▲New Holding11,3460.0%IndustrialsSCHFSchwab International Equity ETF$0$1,354,904 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$1,018,650 ▼-100.0%00.0%ETFPHKPIMCO High Income Fund$0$71,912 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
