BASE WEALTH MANAGEMENT LLC

Filed: 9/19/2025ACC: 0002083977-25-000002

📋 What this filing means

BASE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $156.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$156.04M

Total AUM (reported)

2.31M

Total Shares

Allocation by class

COM$19.05M12.2%

S&P 500 ETF SHS$18.69M12.0%

SHS$12.31M7.9%

MULTISECTOR BD$10.19M6.5%

VNG RUS1000GRW$8.83M5.7%

UNIT SER 1$8.65M5.5%

CORE HIGH DV ETF$8.59M5.5%

Portfolio Concentration

Top 3$41.19M26.4%

4–10$57.32M36.7%

11–25$43.41M27.8%

Rest$14.11M9.0%

Top 3 weight

26.4%

Top 10 weight

63.1%

Voting Authority Distribution

Total shares with voting rights: 2.31M

Sole

Full voting authority

2.31M

% 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)

Sole56

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings56

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares32.90K

TypeSH

Market value$18.69M

11.98%

Sole

32.90K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares368.19K

TypeSH

Market value$12.31M

7.89%

Sole

368.19K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares383.97K

TypeSH

Market value$10.19M

6.53%

Sole

383.97K

Shared

0.00

None

0.00

HCI GROUP INC

SOLE

COM

Shares65.33K

TypeSH

Market value$9.94M

6.37%

Sole

65.33K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares80.85K

TypeSH

Market value$8.83M

5.66%

Sole

80.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.68K

TypeSH

Market value$8.65M

5.54%

Sole

15.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares73.34K

TypeSH

Market value$8.59M

5.51%

Sole

73.34K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INCOME FOCUS ETF

Shares271.58K

TypeSH

Market value$7.35M

4.71%

Sole

271.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares119.46K

TypeSH

Market value$7.17M

4.60%

Sole

119.46K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares256.15K

TypeSH

Market value$6.79M

4.35%

Sole

256.15K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares57.03K

TypeSH

Market value$5.77M

3.70%

Sole

57.03K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares74.87K

TypeSH

Market value$5.30M

3.40%

Sole

74.87K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares89.45K

TypeSH

Market value$4.86M

3.11%

Sole

89.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares64.56K

TypeSH

Market value$3.67M

2.35%

Sole

64.56K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares18.82K

TypeSH

Market value$3.33M

2.13%

Sole

18.82K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares66.02K

TypeSH

Market value$3.11M

1.99%

Sole

66.02K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.09K

TypeSH

Market value$2.88M

1.85%

Sole

14.09K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.96K

TypeSH

Market value$2.41M

1.54%

Sole

4.96K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares7.42K

TypeSH

Market value$2.25M

1.44%

Sole

7.42K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.34K

TypeSH

Market value$2.09M

1.34%

Sole

7.34K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares20.34K

TypeSH

Market value$2.06M

1.32%

Sole

20.34K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.73K

TypeSH

Market value$1.79M

1.15%

Sole

8.73K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares15.19K

TypeSH

Market value$1.59M

1.02%

Sole

15.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares8.79K

TypeSH

Market value$1.19M

0.76%

Sole

8.79K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.81K

TypeSH

Market value$1.12M

0.71%

Sole

1.81K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	32.90K	SH	$18.69M 11.98%	32.90K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	368.19K	SH	$12.31M 7.89%	368.19K
PIMCO ETF TRSOLE	MULTISECTOR BD	383.97K	SH	$10.19M 6.53%	383.97K
HCI GROUP INCSOLE	COM	65.33K	SH	$9.94M 6.37%	65.33K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	80.85K	SH	$8.83M 5.66%	80.85K
INVESCO QQQ TRSOLE	UNIT SER 1	15.68K	SH	$8.65M 5.54%	15.68K
ISHARES TRSOLE	CORE HIGH DV ETF	73.34K	SH	$8.59M 5.51%	73.34K
FRANKLIN TEMPLETON ETF TRSOLE	INCOME FOCUS ETF	271.58K	SH	$7.35M 4.71%	271.58K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	119.46K	SH	$7.17M 4.60%	119.46K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	256.15K	SH	$6.79M 4.35%	256.15K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	57.03K	SH	$5.77M 3.70%	57.03K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	74.87K	SH	$5.30M 3.40%	74.87K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	89.45K	SH	$4.86M 3.11%	89.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	64.56K	SH	$3.67M 2.35%	64.56K
VANGUARD INDEX FDSSOLE	VALUE ETF	18.82K	SH	$3.33M 2.13%	18.82K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	66.02K	SH	$3.11M 1.99%	66.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.09K	SH	$2.88M 1.85%	14.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.96K	SH	$2.41M 1.54%	4.96K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	7.42K	SH	$2.25M 1.44%	7.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.34K	SH	$2.09M 1.34%	7.34K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	20.34K	SH	$2.06M 1.32%	20.34K
APPLE INCSOLE	COM	8.73K	SH	$1.79M 1.15%	8.73K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	15.19K	SH	$1.59M 1.02%	15.19K
ISHARES TRSOLE	CORE S&P TTL STK	8.79K	SH	$1.19M 0.76%	8.79K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.81K	SH	$1.12M 0.71%	1.81K

Page 1 of 3