Base Wealth Management LLC Diversified Active

Location: Lakewood Ranch, FL

CIK: 0002083977 · Show all filings

Period: Q1 2025 (Next →)

Filing Date: Sep 19, 2025

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (52)

VOO VANGUARD INDEX FDS 15.3%
Value $20.03M Shares 38,973 Est. Cost $513.91 Unrealized
CGBL CAPITAL GROUP CORE BALANCED 8.6%
Value $11.23M Shares 362,371 Est. Cost $30.98 Unrealized
HCI HCI GROUP INC 7.4%
Value $9.749M Shares 65,327 Est. Cost $126.80 Unrealized 0.0%
PYLD PIMCO ETF TR 6.7%
Value $8.835M Shares 335,313 Est. Cost $26.35 Unrealized
HDV ISHARES TR 6.2%
Value $8.202M Shares 67,716 Est. Cost $121.12 Unrealized
SCHD SCHWAB STRATEGIC TR 5.3%
Value $6.951M Shares 248,601 Est. Cost $27.96 Unrealized
VONG VANGUARD SCOTTSDALE FDS 5.3%
Value $6.934M Shares 74,723 Est. Cost $92.79 Unrealized
QQQ INVESCO QQQ TR 5.0%
Value $6.536M Shares 13,939 Est. Cost $468.92 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 4.6%
Value $6.044M Shares 107,039 Est. Cost $56.47 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 3.6%
Value $4.77M Shares 89,974 Est. Cost $53.01 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 2.4%
Value $3.194M Shares 33,099 Est. Cost $96.51 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 2.4%
Value $3.171M Shares 16,347 Est. Cost $194.00 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 2.2%
Value $2.837M Shares 60,304 Est. Cost $47.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.1%
Value $2.78M Shares 48,656 Est. Cost $57.14 Unrealized
VTV VANGUARD INDEX FDS 2.1%
Value $2.705M Shares 15,660 Est. Cost $172.74 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.569M Shares 4,824 Est. Cost $486.15 Unrealized 0.0%
VTI VANGUARD INDEX FDS 1.7%
Value $2.177M Shares 7,922 Est. Cost $274.84 Unrealized
AAPL APPLE INC 1.4%
Value $1.854M Shares 8,344 Est. Cost $230.77 Unrealized 0.0%
IVOO VANGUARD ADMIRAL FDS INC 1.3%
Value $1.694M Shares 17,162 Est. Cost $98.70 Unrealized
VOT VANGUARD INDEX FDS 1.2%
Value $1.565M Shares 6,398 Est. Cost $244.65 Unrealized
ICSH ISHARES TR 1.1%
Value $1.499M Shares 29,565 Est. Cost $50.70 Unrealized
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.355M Shares 68,499 Est. Cost $19.78 Unrealized
ITOT ISHARES TR 0.8%
Value $1.072M Shares 8,788 Est. Cost $122.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.8%
Value $1.019M Shares 12,919 Est. Cost $78.85 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $885K Shares 1,583 Est. Cost $559.31 Unrealized
BOND PIMCO ETF TR 0.6%
Value $846K Shares 9,153 Est. Cost $92.47 Unrealized
PEP PEPSICO INC 0.6%
Value $804K Shares 5,365 Est. Cost $143.48 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $798K Shares 1 Est. Cost $729330.75 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value $797K Shares 4,191 Est. Cost $217.00 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.6%
Value $731K Shares 6,747 Est. Cost $126.71 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value $636K Shares 1,693 Est. Cost $405.08 Unrealized 0.0%
IVW ISHARES TR 0.5%
Value $599K Shares 6,448 Est. Cost $92.82 Unrealized
CAT CATERPILLAR INC 0.4%
Value $569K Shares 1,724 Est. Cost $351.95 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $557K Shares 2,472 Est. Cost $244.42 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.4%
Value $540K Shares 5,967 Est. Cost $90.54 Unrealized
KO COCA COLA CO 0.4%
Value $511K Shares 7,134 Est. Cost $64.97 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $511K Shares 2,998 Est. Cost $163.95 Unrealized 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $486K Shares 1,914 Est. Cost $253.82 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $454K Shares 3,817 Est. Cost $107.21 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value $314K Shares 1,213 Est. Cost $333.26 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.2%
Value $302K Shares 1,362 Est. Cost $221.73 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $293K Shares 5,762 Est. Cost $50.83 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $290K Shares 4,091 Est. Cost $68.66 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $239K Shares 2,895 Est. Cost $82.54 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $227K Shares 1,175 Est. Cost $192.99 Unrealized
GOOGL ALPHABET INC 0.2%
Value $225K Shares 1,455 Est. Cost $180.70 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $213K Shares 2,449 Est. Cost $87.17 Unrealized
WMT WALMART INC 0.2%
Value $207K Shares 2,354 Est. Cost $92.95 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $202K Shares 811 Est. Cost $239.40 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value $149K Shares 44,392 Est. Cost $3.63 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.1%
Value $71,912 Shares 14,705 Est. Cost $4.89 Unrealized
MDCX MEDICUS PHARMA LTD 0.0%
Value $42,940 Shares 11,543 Est. Cost $3.13 Unrealized 0.0%