Base Wealth Management LLC Diversified Active

CIK: 0002083977 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Sep 19, 2025

Total Value ($000): $156,039 (100.0% shares, 0.0% debt)

Holdings (56)

VOO VANGUARD INDEX FDS 12.0%
Value ($000) $18,690 Shares 32,903 Est. Cost $513.91 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 7.9%
Value ($000) $12,312 Shares 368,189 Est. Cost $31.02 Unrealized —
PYLD PIMCO ETF TR 6.5%
Value ($000) $10,191 Shares 383,973 Est. Cost $26.37 Unrealized —
HCI HCI GROUP INC 6.4%
Value ($000) $9,943 Shares 65,327 Est. Cost $126.80 Unrealized +21.1%
VONG VANGUARD SCOTTSDALE FDS 5.7%
Value ($000) $8,829 Shares 80,853 Est. Cost $94.03 Unrealized —
QQQ INVESCO QQQ TR 5.5%
Value ($000) $8,650 Shares 15,681 Est. Cost $478.11 Unrealized —
HDV ISHARES TR 5.5%
Value ($000) $8,593 Shares 73,338 Est. Cost $120.82 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 4.7%
Value ($000) $7,346 Shares 271,576 Est. Cost $27.05 Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $7,173 Shares 119,456 Est. Cost $56.84 Unrealized —
SCHD SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,788 Shares 256,153 Est. Cost $27.92 Unrealized —
BILZ PIMCO ETF TR 3.7%
Value ($000) $5,772 Shares 57,033 Est. Cost $101.20 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 3.4%
Value ($000) $5,299 Shares 74,874 Est. Cost $70.77 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 3.1%
Value ($000) $4,858 Shares 89,450 Est. Cost $53.01 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $3,670 Shares 64,555 Est. Cost $57.07 Unrealized —
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,326 Shares 18,818 Est. Cost $173.42 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.0%
Value ($000) $3,107 Shares 66,022 Est. Cost $47.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value ($000) $2,883 Shares 14,086 Est. Cost $194.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value ($000) $2,407 Shares 4,956 Est. Cost $486.73 Unrealized +4.3%
VTI VANGUARD INDEX FDS 1.4%
Value ($000) $2,254 Shares 7,415 Est. Cost $274.84 Unrealized —
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $2,089 Shares 7,345 Est. Cost $249.78 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value ($000) $2,059 Shares 20,342 Est. Cost $96.51 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,792 Shares 8,732 Est. Cost $229.47 Unrealized -12.2%
IVOO VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,595 Shares 15,192 Est. Cost $98.70 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $1,187 Shares 8,788 Est. Cost $122.01 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,116 Shares 1,806 Est. Cost $566.52 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $910 Shares 4,146 Est. Cost $217.00 Unrealized -8.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $892 Shares 5,643 Est. Cost $126.71 Unrealized -0.7%
BKGI BNY MELLON ETF TRUST 0.5%
Value ($000) $844 Shares 21,499 Est. Cost $39.28 Unrealized —
BOND PIMCO ETF TR 0.5%
Value ($000) $844 Shares 9,153 Est. Cost $92.47 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $824 Shares 1,656 Est. Cost $405.08 Unrealized +6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
PEP PEPSICO INC 0.5%
Value ($000) $708 Shares 5,361 Est. Cost $143.48 Unrealized -8.7%
IVW ISHARES TR 0.4%
Value ($000) $696 Shares 6,319 Est. Cost $92.82 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $669 Shares 1,724 Est. Cost $351.95 Unrealized -6.0%
ICSH ISHARES TR 0.4%
Value ($000) $579 Shares 11,424 Est. Cost $50.70 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $576 Shares 2,477 Est. Cost $244.42 Unrealized -7.5%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $539 Shares 1,919 Est. Cost $253.82 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $532 Shares 5,969 Est. Cost $90.54 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $509 Shares 7,197 Est. Cost $64.97 Unrealized +7.4%
TSLA TESLA INC 0.3%
Value ($000) $413 Shares 1,300 Est. Cost $331.12 Unrealized -9.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $413 Shares 2,591 Est. Cost $163.95 Unrealized -1.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $406 Shares 3,766 Est. Cost $107.21 Unrealized -2.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $328 Shares 5,762 Est. Cost $50.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $290 Shares 2,130 Est. Cost $117.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $289 Shares 4,165 Est. Cost $68.65 Unrealized -0.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $285 Shares 1,615 Est. Cost $178.97 Unrealized -8.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $253 Shares 1,114 Est. Cost $192.99 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 1,045 Est. Cost $221.73 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $247 Shares 2,895 Est. Cost $82.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $239 Shares 811 Est. Cost $239.40 Unrealized +6.0%
WMT WALMART INC 0.1%
Value ($000) $224 Shares 2,293 Est. Cost $92.95 Unrealized +2.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $219 Shares 2,401 Est. Cost $87.17 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $210 Shares 760 Est. Cost $217.46 Unrealized 0.0%
BLND BLEND LABS INC 0.1%
Value ($000) $146 Shares 44,392 Est. Cost $3.63 Unrealized -6.8%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $35 Shares 11,543 Est. Cost $3.13 Unrealized +27.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $17 Shares 11,346 Est. Cost $1.00 Unrealized 0.0%