13F-HR filed by Base Wealth Management LLC
Base Wealth Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-09-19, with 52 holding rows worth $131,267,434.
- Accession
- 0002083977-25-000001
- Filer
- CIK 2083977
- Filed
- 2025-09-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 52 entries on the cover page, a total value of $131,267,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,267,434 with VALUE read as dollars as filed, 13F file number 028-25777. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 38,973 | $20,028,610 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 362,371 | $11,226,254 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 65,327 | $9,748,748 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 335,313 | $8,835,492 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 67,716 | $8,201,702 | dollars as filed | |
| SCHD | 808524797 | COM | 248,601 | $6,950,890 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74,723 | $6,933,535 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,939 | $6,536,344 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 107,039 | $6,044,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 89,974 | $4,769,504 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 33,099 | $3,194,424 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,347 | $3,171,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 60,304 | $2,836,696 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 48,656 | $2,780,222 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,660 | $2,705,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,824 | $2,569,166 | dollars as filed | |
| VTI | 922908769 | COM | 7,922 | $2,177,273 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,344 | $1,853,514 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 17,162 | $1,693,863 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,398 | $1,565,283 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 29,565 | $1,498,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,499 | $1,354,904 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,788 | $1,072,224 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,919 | $1,018,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,583 | $885,384 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 9,153 | $846,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,365 | $804,428 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,191 | $797,396 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,747 | $731,246 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,693 | $635,655 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,448 | $598,526 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,724 | $568,582 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,472 | $557,078 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,967 | $540,265 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,134 | $510,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,998 | $510,946 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,914 | $485,805 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,817 | $453,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213 | $314,243 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,362 | $301,995 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,762 | $292,882 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,091 | $290,022 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,895 | $238,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,175 | $226,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,455 | $225,024 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,449 | $213,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,354 | $206,686 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 811 | $201,663 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 44,392 | $148,713 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,705 | $71,912 | dollars as filed | |
| MEDICUS PHARMA LTD | 58471K202 | COM | 11,543 | $42,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083977-25-000001 | this filing | 2025-09-19 | acceptance time not in the bulk data set |