Base Wealth Management LLC Diversified Active

Location: Lakewood Ranch, FL

CIK: 0002083977 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (60)

VOO VANGUARD INDEX FDS 17.1%
Value $31.7M Shares 50,543 Share Price $627.13 Est. Cost/Share $567.19 Unrealized @ Report Date +10.6%
PYLD PIMCO ETF TR 6.9%
Value $12.77M Shares 478,568 Share Price $26.68 Est. Cost/Share $26.27 Unrealized @ Report Date +1.6%
HCI HCI GROUP INC 6.7%
Value $12.52M Shares 65,327 Share Price $191.69 Est. Cost/Share $126.80 Unrealized @ Report Date +51.2%
CGBL CAPITAL GROUP CORE BALANCED 6.5%
Value $12.03M Shares 340,480 Share Price $35.33 Est. Cost/Share $31.89 Unrealized @ Report Date +10.8%
VONG VANGUARD SCOTTSDALE FDS 5.9%
Value $10.94M Shares 89,817 Share Price $121.75 Est. Cost/Share $103.04 Unrealized @ Report Date +18.2%
INCM FRANKLIN TEMPLETON ETF TR 5.2%
Value $9.588M Shares 341,939 Share Price $28.04 Est. Cost/Share $26.59 Unrealized @ Report Date +5.4%
QQQ INVESCO QQQ TR 5.0%
Value $9.375M Shares 15,261 Share Price $614.33 Est. Cost/Share $511.63 Unrealized @ Report Date +20.1%
HDV ISHARES TR 4.5%
Value $8.364M Shares 68,775 Share Price $121.61 * Est. Cost/Share $23.43 Unrealized @ Report Date +3.8%
FDVV FIDELITY COVINGTON TRUST 4.4%
Value $8.167M Shares 144,060 Share Price $56.69 Est. Cost/Share $54.77 Unrealized @ Report Date +3.5%
JIRE J P MORGAN EXCHANGE TRADED F 3.8%
Value $6.973M Shares 93,118 Share Price $74.88 Est. Cost/Share $67.96 Unrealized @ Report Date +10.2%
FMDE FIDELITY COVINGTON TRUST 3.3%
Value $6.107M Shares 167,874 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
JCPB J P MORGAN EXCHANGE TRADED F 3.0%
Value $5.613M Shares 118,541 Share Price $47.35 Est. Cost/Share $46.96 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 2.5%
Value $4.575M Shares 23,954 Share Price $190.99 Est. Cost/Share $175.77 Unrealized @ Report Date +8.7%
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value $4.444M Shares 77,644 Share Price $57.24 Est. Cost/Share $57.46 Unrealized @ Report Date -0.4%
BILZ PIMCO ETF TR 1.9%
Value $3.605M Shares 35,773 Share Price $100.76 Est. Cost/Share $101.05 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 1.8%
Value $3.435M Shares 15,628 Share Price $219.78 Est. Cost/Share $200.29 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $2.596M Shares 5,165 Share Price $502.65 Est. Cost/Share $486.50 Unrealized @ Report Date +3.3%
VIOO VANGUARD ADMIRAL FDS INC 1.3%
Value $2.466M Shares 22,221 Share Price $110.96 Est. Cost/Share $104.44 Unrealized @ Report Date +6.2%
AAPL APPLE INC 1.3%
Value $2.451M Shares 9,015 Share Price $271.85 Est. Cost/Share $229.31 Unrealized @ Report Date +18.6%
VOT VANGUARD INDEX FDS 1.3%
Value $2.441M Shares 8,746 Share Price $279.15 Est. Cost/Share $264.12 Unrealized @ Report Date +5.7%
VTI VANGUARD INDEX FDS 1.1%
Value $2.088M Shares 6,229 Share Price $335.27 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.9%
Value $1.701M Shares 18,880 Share Price $90.07 Est. Cost/Share $91.80 Unrealized @ Report Date -1.9%
BKGI BNY MELLON ETF TRUST 0.8%
Value $1.496M Shares 37,081 Share Price $40.34 Est. Cost/Share $37.52 Unrealized @ Report Date +7.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.366M Shares 2,003 Share Price $682.07 Est. Cost/Share $592.45 Unrealized @ Report Date +15.1%
IVOO VANGUARD ADMIRAL FDS INC 0.7%
Value $1.344M Shares 12,017 Share Price $111.80 Est. Cost/Share $105.21 Unrealized @ Report Date +6.3%
ITOT ISHARES TR 0.7%
Value $1.302M Shares 8,754 Share Price $148.69 Est. Cost/Share $128.89 Unrealized @ Report Date +15.4%
CAT CATERPILLAR INC 0.6%
Value $1.14M Shares 1,990 Share Price $572.78 Est. Cost/Share $361.73 Unrealized @ Report Date +58.4%
AMZN AMAZON COM INC 0.5%
Value $989K Shares 4,283 Share Price $230.81 Est. Cost/Share $217.32 Unrealized @ Report Date +6.2%
NVDA NVIDIA CORPORATION 0.5%
Value $943K Shares 5,058 Share Price $186.50 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
MSFT MICROSOFT CORP 0.5%
Value $859K Shares 1,776 Share Price $483.60 Est. Cost/Share $412.25 Unrealized @ Report Date +17.3%
ICSH ISHARES TR 0.4%
Value $823K Shares 16,269 Share Price $50.58 Est. Cost/Share $50.59 Unrealized @ Report Date -0.0%
BOND PIMCO ETF TR 0.4%
Value $782K Shares 8,398 Share Price $93.08 Est. Cost/Share $91.31 Unrealized @ Report Date +1.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 0.4%
Value $741K Shares 5,161 Share Price $143.52 Est. Cost/Share $143.48 Unrealized @ Report Date +0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value $696K Shares 2,712 Share Price $256.79 Est. Cost/Share $245.52 Unrealized @ Report Date +4.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.4%
Value $686K Shares 10,861 Share Price $63.18 Est. Cost/Share $59.19 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.4%
Value $668K Shares 1,485 Share Price $449.58 Est. Cost/Share $343.86 Unrealized @ Report Date +30.8%
IVW ISHARES TR 0.3%
Value $629K Shares 5,102 Share Price $123.27 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $591K Shares 1,912 Share Price $309.08 Est. Cost/Share $267.62 Unrealized @ Report Date +15.5%
GOOGL ALPHABET INC 0.3%
Value $562K Shares 1,796 Share Price $312.96 Est. Cost/Share $181.97 Unrealized @ Report Date +72.0%
KO COCA COLA CO 0.3%
Value $485K Shares 6,939 Share Price $69.91 Est. Cost/Share $64.97 Unrealized @ Report Date +7.6%
XOM EXXON MOBIL CORP 0.2%
Value $439K Shares 3,645 Share Price $120.33 Est. Cost/Share $107.21 Unrealized @ Report Date +12.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $377K Shares 2,633 Share Price $143.31 Est. Cost/Share $163.81 Unrealized @ Report Date -12.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $373K Shares 4,216 Share Price $88.50 Est. Cost/Share $90.76 Unrealized @ Report Date -2.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $368K Shares 5,885 Share Price $62.47 Est. Cost/Share $50.82 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.2%
Value $334K Shares 4,166 Share Price $80.29 Est. Cost/Share $68.65 Unrealized @ Report Date +16.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $324K Shares 1,820 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +51.6%
WMT WALMART INC 0.2%
Value $290K Shares 2,606 Share Price $111.42 Est. Cost/Share $94.01 Unrealized @ Report Date +18.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $248K Shares 2,432 Share Price $101.98 Est. Cost/Share $94.04 Unrealized @ Report Date +8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $240K Shares 811 Share Price $296.21 Est. Cost/Share $239.40 Unrealized @ Report Date +23.7%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $239K Shares 760 Share Price $314.84 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
AVGO BROADCOM INC 0.1%
Value $236K Shares 681 Share Price $346.31 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $234K Shares 925 Share Price $252.98 Est. Cost/Share $210.17 Unrealized @ Report Date +20.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $224K Shares 4,088 Share Price $54.84 Est. Cost/Share $51.10 Unrealized @ Report Date +7.3%
CTAS CINTAS CORP 0.1%
Value $224K Shares 1,189 Share Price $188.04 Est. Cost/Share $212.83 Unrealized @ Report Date -11.6%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $222K Shares 2,410 Share Price $92.30 Est. Cost/Share $83.64 Unrealized @ Report Date +10.4%
IVV ISHARES TR 0.1%
Value $216K Shares 316 Share Price $684.17 Est. Cost/Share $644.05 Unrealized @ Report Date +6.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $209K Shares 1,453 Share Price $143.53 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%
BLND BLEND LABS INC 0.1%
Value $135K Shares 44,392 Share Price $3.04 Est. Cost/Share $3.63 Unrealized @ Report Date -16.4%
— PIMCO HIGH INCOME FD 0.0%
Value $54,389 Shares 11,178 Share Price $4.87 Est. Cost/Share $4.98 Unrealized @ Report Date —