BASE WEALTH MANAGEMENT LLC

Filed: 1/21/2026ACC: 0002083977-26-000002

📋 What this filing means

BASE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $185.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$185.78M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

S&P 500 ETF SHS$31.70M17.1%

COM$23.87M12.9%

MULTISECTOR BD$12.77M6.9%

SHS$12.03M6.5%

VNG RUS1000GRW$10.94M5.9%

INCOME FOCUS ETF$9.59M5.2%

UNIT SER 1$9.38M5.0%

Portfolio Concentration

Top 3$56.99M30.7%

4–10$65.43M35.2%

11–25$45.73M24.6%

Rest$17.64M9.5%

Top 3 weight

30.7%

Top 10 weight

65.9%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.43M

% 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)

Sole60

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings60

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares50.54K

TypeSH

Market value$31.70M

17.06%

Sole

50.54K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares478.57K

TypeSH

Market value$12.77M

6.87%

Sole

478.57K

Shared

0.00

None

0.00

HCI GROUP INC

SOLE

COM

Shares65.33K

TypeSH

Market value$12.52M

6.74%

Sole

65.33K

Shared

0.00

None

0.00

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares340.48K

TypeSH

Market value$12.03M

6.47%

Sole

340.48K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares89.82K

TypeSH

Market value$10.94M

5.89%

Sole

89.82K

Shared

0.00

None

0.00

FRANKLIN TEMPLETON ETF TR

SOLE

INCOME FOCUS ETF

Shares341.94K

TypeSH

Market value$9.59M

5.16%

Sole

341.94K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares15.26K

TypeSH

Market value$9.38M

5.05%

Sole

15.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares68.78K

TypeSH

Market value$8.36M

4.50%

Sole

68.78K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

HIGH DIVID ETF

Shares144.06K

TypeSH

Market value$8.17M

4.40%

Sole

144.06K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares93.12K

TypeSH

Market value$6.97M

3.75%

Sole

93.12K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares167.87K

TypeSH

Market value$6.11M

3.29%

Sole

167.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares118.54K

TypeSH

Market value$5.61M

3.02%

Sole

118.54K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares23.95K

TypeSH

Market value$4.57M

2.46%

Sole

23.95K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares77.64K

TypeSH

Market value$4.44M

2.39%

Sole

77.64K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares35.77K

TypeSH

Market value$3.60M

1.94%

Sole

35.77K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares15.63K

TypeSH

Market value$3.43M

1.85%

Sole

15.63K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.17K

TypeSH

Market value$2.60M

1.40%

Sole

5.17K

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares22.22K

TypeSH

Market value$2.47M

1.33%

Sole

22.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares9.02K

TypeSH

Market value$2.45M

1.32%

Sole

9.02K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares8.75K

TypeSH

Market value$2.44M

1.31%

Sole

8.75K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares6.23K

TypeSH

Market value$2.09M

1.12%

Sole

6.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

U S TECH LEADERS

Shares18.88K

TypeSH

Market value$1.70M

0.92%

Sole

18.88K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST

SOLE

GLOBAL INFRASCTR

Shares37.08K

TypeSH

Market value$1.50M

0.81%

Sole

37.08K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2K

TypeSH

Market value$1.37M

0.74%

Sole

Shared

0.00

None

0.00

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares12.02K

TypeSH

Market value$1.34M

0.72%

Sole

12.02K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	50.54K	SH	$31.70M 17.06%	50.54K
PIMCO ETF TRSOLE	MULTISECTOR BD	478.57K	SH	$12.77M 6.87%	478.57K
HCI GROUP INCSOLE	COM	65.33K	SH	$12.52M 6.74%	65.33K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	340.48K	SH	$12.03M 6.47%	340.48K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	89.82K	SH	$10.94M 5.89%	89.82K
FRANKLIN TEMPLETON ETF TRSOLE	INCOME FOCUS ETF	341.94K	SH	$9.59M 5.16%	341.94K
INVESCO QQQ TRSOLE	UNIT SER 1	15.26K	SH	$9.38M 5.05%	15.26K
ISHARES TRSOLE	CORE HIGH DV ETF	68.78K	SH	$8.36M 4.50%	68.78K
FIDELITY COVINGTON TRUSTSOLE	HIGH DIVID ETF	144.06K	SH	$8.17M 4.40%	144.06K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	93.12K	SH	$6.97M 3.75%	93.12K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	167.87K	SH	$6.11M 3.29%	167.87K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	118.54K	SH	$5.61M 3.02%	118.54K
VANGUARD INDEX FDSSOLE	VALUE ETF	23.95K	SH	$4.57M 2.46%	23.95K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	77.64K	SH	$4.44M 2.39%	77.64K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	35.77K	SH	$3.60M 1.94%	35.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	15.63K	SH	$3.43M 1.85%	15.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.17K	SH	$2.60M 1.40%	5.17K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	22.22K	SH	$2.47M 1.33%	22.22K
APPLE INCSOLE	COM	9.02K	SH	$2.45M 1.32%	9.02K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	8.75K	SH	$2.44M 1.31%	8.75K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	6.23K	SH	$2.09M 1.12%	6.23K
J P MORGAN EXCHANGE TRADED FSOLE	U S TECH LEADERS	18.88K	SH	$1.70M 0.92%	18.88K
BNY MELLON ETF TRUSTSOLE	GLOBAL INFRASCTR	37.08K	SH	$1.50M 0.81%	37.08K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2K	SH	$1.37M 0.74%	2K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	12.02K	SH	$1.34M 0.72%	12.02K

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