BASE WEALTH MANAGEMENT LLC

Filed: 10/20/2025ACC: 0002083977-25-000003

📋 What this filing means

BASE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $175.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$175.46M

Total AUM (reported)

2.30M

Total Shares

Allocation by class

COM$23.39M13.3%

S&P 500 ETF SHS$21.72M12.4%

MULTISECTOR BD$11.40M6.5%

SHS$11.25M6.4%

US QUALTY FCTR$10.63M6.1%

VNG RUS1000GRW$10.26M5.8%

UNIT SER 1$10.15M5.8%

Portfolio Concentration

Top 3$45.66M26.0%

4–10$64.72M36.9%

11–25$47.80M27.2%

Rest$17.29M9.9%

Top 3 weight

26.0%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 2.30M

Sole

Full voting authority

2.30M

% 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)

Sole63

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings63

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.47K

TypeSH

Market value$21.72M

12.38%

Sole

35.47K

Shared

0.00

None

0.00

HCI GROUP INC

SOLE

COM

Shares65.33K

TypeSH

Market value$12.54M

7.15%

Sole

65.33K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares424.75K

TypeSH

Market value$11.40M

6.50%

Sole

424.75K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares324.04K

TypeSH

Market value$11.25M

6.41%

Sole

324.04K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares168.99K

TypeSH

Market value$10.63M

6.06%

Sole

168.99K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares85.16K

TypeSH

Market value$10.26M

5.85%

Sole

85.16K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.90K

TypeSH

Market value$10.15M

5.78%

Sole

16.90K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INCOME FOCUS ETF

Shares303.38K

TypeSH

Market value$8.42M

4.80%

Sole

303.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares63K

TypeSH

Market value$7.71M

4.40%

Sole

63K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares113.02K

TypeSH

Market value$6.30M

3.59%

Sole

113.02K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares84.02K

TypeSH

Market value$6.18M

3.52%

Sole

84.02K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

US MID CP MLTFCT

Shares96.97K

TypeSH

Market value$5.47M

3.12%

Sole

96.97K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares54.10K

TypeSH

Market value$5.47M

3.12%

Sole

54.10K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares21.66K

TypeSH

Market value$4.04M

2.30%

Sole

21.66K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares69.68K

TypeSH

Market value$3.98M

2.27%

Sole

69.68K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares69.73K

TypeSH

Market value$3.32M

1.89%

Sole

69.73K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.99K

TypeSH

Market value$3.24M

1.84%

Sole

14.99K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.49K

TypeSH

Market value$2.76M

1.57%

Sole

5.49K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares7.91K

TypeSH

Market value$2.32M

1.32%

Sole

7.91K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.10K

TypeSH

Market value$2.32M

1.32%

Sole

9.10K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares20.87K

TypeSH

Market value$2.31M

1.31%

Sole

20.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.92K

TypeSH

Market value$2.27M

1.29%

Sole

6.92K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares13.68K

TypeSH

Market value$1.51M

0.86%

Sole

13.68K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares34.22K

TypeSH

Market value$1.33M

0.76%

Sole

34.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.93K

TypeSH

Market value$1.29M

0.73%

Sole

1.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.47K	SH	$21.72M 12.38%	35.47K
HCI GROUP INCSOLE	COM	65.33K	SH	$12.54M 7.15%	65.33K
PIMCO ETF TRSOLE	MULTISECTOR BD	424.75K	SH	$11.40M 6.50%	424.75K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	324.04K	SH	$11.25M 6.41%	324.04K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	168.99K	SH	$10.63M 6.06%	168.99K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	85.16K	SH	$10.26M 5.85%	85.16K
INVESCO QQQ TRSOLE	UNIT SER 1	16.90K	SH	$10.15M 5.78%	16.90K
FRANKLIN TEMPLETON ETF TRSOLE	INCOME FOCUS ETF	303.38K	SH	$8.42M 4.80%	303.38K
ISHARES TRSOLE	CORE HIGH DV ETF	63K	SH	$7.71M 4.40%	63K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	113.02K	SH	$6.30M 3.59%	113.02K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	84.02K	SH	$6.18M 3.52%	84.02K
FRANKLIN TEMPLETON ETF TRSOLE	US MID CP MLTFCT	96.97K	SH	$5.47M 3.12%	96.97K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	54.10K	SH	$5.47M 3.12%	54.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	21.66K	SH	$4.04M 2.30%	21.66K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	69.68K	SH	$3.98M 2.27%	69.68K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	69.73K	SH	$3.32M 1.89%	69.73K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.99K	SH	$3.24M 1.84%	14.99K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.49K	SH	$2.76M 1.57%	5.49K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	7.91K	SH	$2.32M 1.32%	7.91K
APPLE INCSOLE	COM	9.10K	SH	$2.32M 1.32%	9.10K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	20.87K	SH	$2.31M 1.31%	20.87K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.92K	SH	$2.27M 1.29%	6.92K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	13.68K	SH	$1.51M 0.86%	13.68K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	34.22K	SH	$1.33M 0.76%	34.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.93K	SH	$1.29M 0.73%	1.93K

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