Base Wealth Management LLC Diversified Active

CIK: 0002083977 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $185,782 (100.0% shares, 0.0% debt)

Holdings (60)

New Positions (3)

FMDE FIDELITY COVINGTON TRUST 3.3%

Value ($000) $6,107 Shares 167,874 Est. Cost $36.38 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $1,701 Shares 18,880 Est. Cost $90.07 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $239 Shares 760 Est. Cost $300.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FMDE	FIDELITY COVINGTON TRUST	167,874	$6,107	3.3%	$36.38	—	ENHANCED MID	31609A503
JTEK	J P MORGAN EXCHANGE TRADED F	18,880	$1,701	0.9%	$90.07	—	U S TECH LEADERS	46654Q732
CRS	CARPENTER TECHNOLOGY CORP	760	$239	0.1%	$300.56	0.0%	COM	144285103

Increased Positions (24)

VOO VANGUARD INDEX FDS 17.1%

Value ($000) $31,697 (+45.9%) Shares 50,543 (+42.5%) Est. Cost $552.68 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 3.0%

Value ($000) $5,613 (+69.3%) Shares 118,541 (+70.0%) Est. Cost $47.18 Unrealized —

FDVV FIDELITY COVINGTON TRUST 4.4%

Value ($000) $8,167 (+29.7%) Shares 144,060 (+27.5%) Est. Cost $55.92 Unrealized —

PYLD PIMCO ETF TR 6.9%

Value ($000) $12,768 (+12.0%) Shares 478,568 (+12.7%) Est. Cost $26.45 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 5.2%

Value ($000) $9,588 (+13.9%) Shares 341,939 (+12.7%) Est. Cost $27.23 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 3.8%

Value ($000) $6,973 (+12.8%) Shares 93,118 (+10.8%) Est. Cost $71.44 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 6.5%

Value ($000) $12,029 (+6.9%) Shares 340,480 (+5.1%) Est. Cost $31.23 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 5.9%

Value ($000) $10,935 (+6.6%) Shares 89,817 (+5.5%) Est. Cost $96.74 Unrealized —

HDV ISHARES TR 4.5%

Value ($000) $8,364 (+8.4%) Shares 68,775 (+9.2%) Est. Cost $120.88 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value ($000) $4,575 (+13.3%) Shares 23,954 (+10.6%) Est. Cost $176.65 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $4,444 (+11.7%) Shares 77,644 (+11.4%) Est. Cost $57.09 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.8%

Value ($000) $3,435 (+6.2%) Shares 15,628 (+4.2%) Est. Cost $196.31 Unrealized —

BKGI BNY MELLON ETF TRUST 0.8%

Value ($000) $1,496 (+12.3%) Shares 37,081 (+8.4%) Est. Cost $39.24 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 1.3%

Value ($000) $2,466 (+6.9%) Shares 22,221 (+6.5%) Est. Cost $97.72 Unrealized —

ICSH ISHARES TR 0.4%

Value ($000) $823 (+22.1%) Shares 16,269 (+22.5%) Est. Cost $50.68 Unrealized —

VOT VANGUARD INDEX FDS 1.3%

Value ($000) $2,441 (+5.1%) Shares 8,746 (+10.6%) Est. Cost $255.43 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $668 (+13.9%) Shares 1,485 (+12.6%) Est. Cost $343.86 Unrealized +28.9%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,366 (+6.2%) Shares 2,003 (+3.7%) Est. Cost $576.88 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $290 (+12.5%) Shares 2,606 (+4.1%) Est. Cost $94.01 Unrealized +14.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.4%

Value ($000) $696 (+4.5%) Shares 2,712 (+6.2%) Est. Cost $245.52 Unrealized +3.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $368 (+6.5%) Shares 5,885 (+2.1%) Est. Cost $51.07 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.1%

Value ($000) $224 (+7.8%) Shares 4,088 (+5.5%) Est. Cost $53.72 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value ($000) $248 (+3.8%) Shares 2,432 (+1.3%) Est. Cost $87.36 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $54 (+6.7%) Shares 11,178 (+9.5%) Est. Cost $4.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	50,543 (+42.5%)	$31,697 (+45.9%)	17.1%	$552.68	—	S&P 500 ETF SHS	922908363
JCPB	J P MORGAN EXCHANGE TRADED F	118,541 (+70.0%)	$5,613 (+69.3%)	3.0%	$47.18	—	CORE PLUS BD ETF	46641Q670
FDVV	FIDELITY COVINGTON TRUST	144,060 (+27.5%)	$8,167 (+29.7%)	4.4%	$55.92	—	HIGH DIVID ETF	316092840
PYLD	PIMCO ETF TR	478,568 (+12.7%)	$12,768 (+12.0%)	6.9%	$26.45	—	MULTISECTOR BD	72201R585
INCM	FRANKLIN TEMPLETON ETF TR	341,939 (+12.7%)	$9,588 (+13.9%)	5.2%	$27.23	—	INCOME FOCUS ETF	35473P439
JIRE	J P MORGAN EXCHANGE TRADED F	93,118 (+10.8%)	$6,973 (+12.8%)	3.8%	$71.44	—	INTRNL RES EQT	46641Q134
CGBL	CAPITAL GROUP CORE BALANCED	340,480 (+5.1%)	$12,029 (+6.9%)	6.5%	$31.23	—	SHS	14021D107
VONG	VANGUARD SCOTTSDALE FDS	89,817 (+5.5%)	$10,935 (+6.6%)	5.9%	$96.74	—	VNG RUS1000GRW	92206C680
HDV	ISHARES TR	68,775 (+9.2%)	$8,364 (+8.4%)	4.5%	$120.88	—	CORE HIGH DV ETF	46429B663
VTV	VANGUARD INDEX FDS	23,954 (+10.6%)	$4,575 (+13.3%)	2.5%	$176.65	—	VALUE ETF	922908744
JEPI	J P MORGAN EXCHANGE TRADED F	77,644 (+11.4%)	$4,444 (+11.7%)	2.4%	$57.09	—	EQUITY PREMIUM	46641Q332
VIG	VANGUARD SPECIALIZED FUNDS	15,628 (+4.2%)	$3,435 (+6.2%)	1.8%	$196.31	—	DIV APP ETF	921908844
BKGI	BNY MELLON ETF TRUST	37,081 (+8.4%)	$1,496 (+12.3%)	0.8%	$39.24	—	GLOBAL INFRASCTR	09661T826
VIOO	VANGUARD ADMIRAL FDS INC	22,221 (+6.5%)	$2,466 (+6.9%)	1.3%	$97.72	—	SMLLCP 600 IDX	921932828
ICSH	ISHARES TR	16,269 (+22.5%)	$823 (+22.1%)	0.4%	$50.68	—	ULTRA SHORT DUR	46434V878
VOT	VANGUARD INDEX FDS	8,746 (+10.6%)	$2,441 (+5.1%)	1.3%	$255.43	—	MCAP GR IDXVIP	922908538
TSLA	TESLA INC	1,485 (+12.6%)	$668 (+13.9%)	0.4%	$343.86	+28.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	2,003 (+3.7%)	$1,366 (+6.2%)	0.7%	$576.88	—	TR UNIT	78462F103
WMT	WALMART INC	2,606 (+4.1%)	$290 (+12.5%)	0.2%	$94.01	+14.0%	COM	931142103
AIT	APPLIED INDL TECHNOLOGIES IN	2,712 (+6.2%)	$696 (+4.5%)	0.4%	$245.52	+3.9%	COM	03820C105
VEA	VANGUARD TAX-MANAGED FDS	5,885 (+2.1%)	$368 (+6.5%)	0.2%	$51.07	—	VAN FTSE DEV MKT	921943858
FBCG	FIDELITY COVINGTON TRUST	4,088 (+5.5%)	$224 (+7.8%)	0.1%	$53.72	—	BLUE CHIP GRWTH	316092352
AVUV	AMERICAN CENTY ETF TR	2,432 (+1.3%)	$248 (+3.8%)	0.1%	$87.36	—	US SML CP VALU	025072877
—	PIMCO HIGH INCOME FD	11,178 (+9.5%)	$54 (+6.7%)	0.0%	$4.98	—	COM SHS	722014107

Exited Positions (6)

FLQM FRANKLIN TEMPLETON ETF TR 2.9%

Value ($000) $5,474 Shares 96,971 Est. Cost $53.28 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $244 Shares 333 Est. Cost $743.23 Unrealized -10.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 911 Est. Cost $221.73 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $212 Shares 7,756 Est. Cost $27.92 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $202 Shares 499 Est. Cost $389.16 Unrealized -6.3%

MDCX MEDICUS PHARMA LTD 0.0%

Value ($000) $27 Shares 11,543 Est. Cost $3.13 Unrealized -31.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLQM	FRANKLIN TEMPLETON ETF TR	96,971	$5,474	2.9%	$53.28	—	—	35473P884
META	META PLATFORMS INC	333	$244	0.1%	$743.23	-10.2%	—	30303M102
VB	VANGUARD INDEX FDS	911	$232	0.1%	$221.73	—	—	922908751
SCHD	SCHWAB STRATEGIC TR	7,756	$212	0.1%	$27.92	—	—	808524797
HD	HOME DEPOT INC	499	$202	0.1%	$389.16	-6.3%	—	437076102
MDCX	MEDICUS PHARMA LTD	11,543	$27	0.0%	$3.13	-31.6%	—	58471K202

Decreased Positions (15)

JQUA J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $686 (-93.5%) Shares 10,861 (-93.6%) Est. Cost $58.62 Unrealized —

BILZ PIMCO ETF TR 1.9%

Value ($000) $3,605 (-34.2%) Shares 35,773 (-33.9%) Est. Cost $101.20 Unrealized —

QQQ INVESCO QQQ TR 5.0%

Value ($000) $9,375 (-7.6%) Shares 15,261 (-9.7%) Est. Cost $486.96 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $2,088 (-8.0%) Shares 6,229 (-9.9%) Est. Cost $274.84 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.7%

Value ($000) $1,344 (-11.0%) Shares 12,017 (-12.2%) Est. Cost $98.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $2,596 (-5.9%) Shares 5,165 (-5.9%) Est. Cost $486.50 Unrealized +2.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $373 (-21.8%) Shares 4,216 (-19.2%) Est. Cost $90.54 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $629 (-13.2%) Shares 5,102 (-15.0%) Est. Cost $92.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $324 (-16.0%) Shares 1,820 (-13.7%) Est. Cost $117.28 Unrealized +54.4%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $234 (-18.2%) Shares 925 (-20.1%) Est. Cost $195.01 Unrealized —

BOND PIMCO ETF TR 0.4%

Value ($000) $782 (-5.9%) Shares 8,398 (-5.6%) Est. Cost $92.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $439 (+5.6%) Shares 3,645 (-1.1%) Est. Cost $107.21 Unrealized +7.7%

KO COCA COLA CO 0.3%

Value ($000) $485 (+3.3%) Shares 6,939 (-2.0%) Est. Cost $64.97 Unrealized +6.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $943 (-1.1%) Shares 5,058 (-1.1%) Est. Cost $126.71 Unrealized +46.9%

AVGO BROADCOM INC 0.1%

Value ($000) $236 (+3.7%) Shares 681 (-1.2%) Est. Cost $305.74 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	10,861 (-93.6%)	$686 (-93.5%)	0.4%	$58.62	—	US QUALTY FCTR	46641Q761
BILZ	PIMCO ETF TR	35,773 (-33.9%)	$3,605 (-34.2%)	1.9%	$101.20	—	ULTRA SHORT GOVT	72201R577
QQQ	INVESCO QQQ TR	15,261 (-9.7%)	$9,375 (-7.6%)	5.0%	$486.96	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	6,229 (-9.9%)	$2,088 (-8.0%)	1.1%	$274.84	—	TOTAL STK MKT	922908769
IVOO	VANGUARD ADMIRAL FDS INC	12,017 (-12.2%)	$1,344 (-11.0%)	0.7%	$98.70	—	MIDCP 400 IDX	921932885
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,165 (-5.9%)	$2,596 (-5.9%)	1.4%	$486.50	+2.3%	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	4,216 (-19.2%)	$373 (-21.8%)	0.2%	$90.54	—	REAL ESTATE ETF	922908553
IVW	ISHARES TR	5,102 (-15.0%)	$629 (-13.2%)	0.3%	$92.82	—	S&P 500 GRWT ETF	464287309
PLTR	PALANTIR TECHNOLOGIES INC	1,820 (-13.7%)	$324 (-16.0%)	0.2%	$117.28	+54.4%	CL A	69608A108
QQQM	INVESCO EXCH TRADED FD TR II	925 (-20.1%)	$234 (-18.2%)	0.1%	$195.01	—	NASDAQ 100 ETF	46138G649
BOND	PIMCO ETF TR	8,398 (-5.6%)	$782 (-5.9%)	0.4%	$92.47	—	ACTIVE BD ETF	72201R775
XOM	EXXON MOBIL CORP	3,645 (-1.1%)	$439 (+5.6%)	0.2%	$107.21	+7.7%	COM	30231G102
KO	COCA COLA CO	6,939 (-2.0%)	$485 (+3.3%)	0.3%	$64.97	+6.8%	COM	191216100
NVDA	NVIDIA CORPORATION	5,058 (-1.1%)	$943 (-1.1%)	0.5%	$126.71	+46.9%	COM	67066G104
AVGO	BROADCOM INC	681 (-1.2%)	$236 (+3.7%)	0.1%	$305.74	+16.8%	COM	11135F101

Unchanged Positions (18)

CAT CATERPILLAR INC 0.6%

Value ($000) $1,140 Shares 1,990 Est. Cost $361.73 Unrealized +53.6%

AAPL APPLE INC 1.3%

Value ($000) $2,451 Shares 9,015 Est. Cost $229.31 Unrealized +17.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $562 Shares 1,796 Est. Cost $181.97 Unrealized +56.9%

MSFT MICROSOFT CORP 0.5%

Value ($000) $859 Shares 1,776 Est. Cost $412.25 Unrealized +21.4%

AMZN AMAZON COM INC 0.5%

Value ($000) $989 Shares 4,283 Est. Cost $217.32 Unrealized +5.3%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $377 Shares 2,633 Est. Cost $163.81 Unrealized -10.2%

BLND BLEND LABS INC 0.1%

Value ($000) $135 Shares 44,392 Est. Cost $3.63 Unrealized -12.3%

ITOT ISHARES TR 0.7%

Value ($000) $1,302 Shares 8,754 Est. Cost $122.01 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $334 Shares 4,166 Est. Cost $68.65 Unrealized +20.2%

CTAS CINTAS CORP 0.1%

Value ($000) $224 Shares 1,189 Est. Cost $212.83 Unrealized -11.6%

PEP PEPSICO INC 0.4%

Value ($000) $741 Shares 5,161 Est. Cost $143.48 Unrealized +1.7%

HCI HCI GROUP INC 6.7%

Value ($000) $12,523 Shares 65,327 Est. Cost $126.80 Unrealized +48.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $240 Shares 811 Est. Cost $239.40 Unrealized +24.8%

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $591 Shares 1,912 Est. Cost $253.82 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $222 Shares 2,410 Est. Cost $82.54 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $216 Shares 316 Est. Cost $669.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $209 Shares 1,453 Est. Cost $140.92 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	1,990	$1,140	0.6%	$361.73	+53.6%	COM	149123101
AAPL	APPLE INC	9,015	$2,451	1.3%	$229.31	+17.0%	COM	037833100
GOOGL	ALPHABET INC	1,796	$562	0.3%	$181.97	+56.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	1,776	$859	0.5%	$412.25	+21.4%	COM	594918104
AMZN	AMAZON COM INC	4,283	$989	0.5%	$217.32	+5.3%	COM	023135106
PG	PROCTER AND GAMBLE CO	2,633	$377	0.2%	$163.81	-10.2%	COM	742718109
BLND	BLEND LABS INC	44,392	$135	0.1%	$3.63	-12.3%	CL A	09352U108
ITOT	ISHARES TR	8,754	$1,302	0.7%	$122.01	—	CORE S&P TTL STK	464287150
NEE	NEXTERA ENERGY INC	4,166	$334	0.2%	$68.65	+20.2%	COM	65339F101
CTAS	CINTAS CORP	1,189	$224	0.1%	$212.83	-11.6%	COM	172908105
PEP	PEPSICO INC	5,161	$741	0.4%	$143.48	+1.7%	COM	713448108
HCI	HCI GROUP INC	65,327	$12,523	6.7%	$126.80	+48.6%	COM	40416E103
IBM	INTERNATIONAL BUSINESS MACHS	811	$240	0.1%	$239.40	+24.8%	COM	459200101
VONE	VANGUARD SCOTTSDALE FDS	1,912	$591	0.3%	$253.82	—	VNG RUS1000IDX	92206C730
VONV	VANGUARD SCOTTSDALE FDS	2,410	$222	0.1%	$82.54	—	VNG RUS1000VAL	92206C714
IVV	ISHARES TR	316	$216	0.1%	$669.36	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	1,453	$209	0.1%	$140.92	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$729330.75	+2.3%	CL A	084670108