BASE WEALTH MANAGEMENT LLC

Filed: 9/19/2025ACC: 0002083977-25-000001

📋 What this filing means

BASE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $131.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$131.27M

Total AUM (reported)

1.90M

Total Shares

Allocation by class

S&P 500 ETF SHS$20.03M15.3%

COM$18.23M13.9%

SHS$11.23M8.6%

MULTISECTOR BD$8.84M6.7%

CORE HIGH DV ETF$8.20M6.2%

US DIVIDEND EQ$6.95M5.3%

VNG RUS1000GRW$6.93M5.3%

Portfolio Concentration

Top 3$41.00M31.2%

4–10$48.27M36.8%

11–25$30.38M23.1%

Rest$11.61M8.8%

Top 3 weight

31.2%

Top 10 weight

68.0%

Voting Authority Distribution

Total shares with voting rights: 1.90M

Sole

Full voting authority

1.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings52

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.97K

TypeSH

Market value$20.03M

15.26%

Sole

38.97K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares362.37K

TypeSH

Market value$11.23M

8.55%

Sole

362.37K

Shared

0.00

None

0.00

HCI GROUP INC

SOLE

COM

Shares65.33K

TypeSH

Market value$9.75M

7.43%

Sole

65.33K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares335.31K

TypeSH

Market value$8.84M

6.73%

Sole

335.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares67.72K

TypeSH

Market value$8.20M

6.25%

Sole

67.72K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares248.60K

TypeSH

Market value$6.95M

5.30%

Sole

248.60K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares74.72K

TypeSH

Market value$6.93M

5.28%

Sole

74.72K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares13.94K

TypeSH

Market value$6.54M

4.98%

Sole

13.94K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares107.04K

TypeSH

Market value$6.04M

4.60%

Sole

107.04K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares89.97K

TypeSH

Market value$4.77M

3.63%

Sole

89.97K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares33.10K

TypeSH

Market value$3.19M

2.43%

Sole

33.10K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.35K

TypeSH

Market value$3.17M

2.42%

Sole

16.35K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares60.30K

TypeSH

Market value$2.84M

2.16%

Sole

60.30K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares48.66K

TypeSH

Market value$2.78M

2.12%

Sole

48.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.66K

TypeSH

Market value$2.71M

2.06%

Sole

15.66K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.82K

TypeSH

Market value$2.57M

1.96%

Sole

4.82K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.92K

TypeSH

Market value$2.18M

1.66%

Sole

7.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.34K

TypeSH

Market value$1.85M

1.41%

Sole

8.34K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares17.16K

TypeSH

Market value$1.69M

1.29%

Sole

17.16K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares6.40K

TypeSH

Market value$1.57M

1.19%

Sole

6.40K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares29.57K

TypeSH

Market value$1.50M

1.14%

Sole

29.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares68.50K

TypeSH

Market value$1.35M

1.03%

Sole

68.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares8.79K

TypeSH

Market value$1.07M

0.82%

Sole

8.79K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares12.92K

TypeSH

Market value$1.02M

0.78%

Sole

12.92K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.58K

TypeSH

Market value$885.4K

0.67%

Sole

1.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.97K	SH	$20.03M 15.26%	38.97K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	362.37K	SH	$11.23M 8.55%	362.37K
HCI GROUP INCSOLE	COM	65.33K	SH	$9.75M 7.43%	65.33K
PIMCO ETF TRSOLE	MULTISECTOR BD	335.31K	SH	$8.84M 6.73%	335.31K
ISHARES TRSOLE	CORE HIGH DV ETF	67.72K	SH	$8.20M 6.25%	67.72K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	248.60K	SH	$6.95M 5.30%	248.60K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	74.72K	SH	$6.93M 5.28%	74.72K
INVESCO QQQ TRSOLE	UNIT SER 1	13.94K	SH	$6.54M 4.98%	13.94K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	107.04K	SH	$6.04M 4.60%	107.04K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	89.97K	SH	$4.77M 3.63%	89.97K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	33.10K	SH	$3.19M 2.43%	33.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.35K	SH	$3.17M 2.42%	16.35K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	60.30K	SH	$2.84M 2.16%	60.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	48.66K	SH	$2.78M 2.12%	48.66K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.66K	SH	$2.71M 2.06%	15.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.82K	SH	$2.57M 1.96%	4.82K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.92K	SH	$2.18M 1.66%	7.92K
APPLE INCSOLE	COM	8.34K	SH	$1.85M 1.41%	8.34K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	17.16K	SH	$1.69M 1.29%	17.16K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	6.40K	SH	$1.57M 1.19%	6.40K
ISHARES TRSOLE	ULTRA SHORT-TERM	29.57K	SH	$1.50M 1.14%	29.57K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	68.50K	SH	$1.35M 1.03%	68.50K
ISHARES TRSOLE	CORE S&P TTL STK	8.79K	SH	$1.07M 0.82%	8.79K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	12.92K	SH	$1.02M 0.78%	12.92K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.58K	SH	$885.4K 0.67%	1.58K

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