BASE WEALTH MANAGEMENT LLC

PrivateCIK: 2083977
Location

LAKEWOOD RANCH, FL

60
Positions
$178.72M
Total AUM (reported)
2.54M
Total Shares

Allocation by class

TOTAL AUM$178.72M60 positions
S&P 500 ETF SHS$28.12M15.7%
COM$19.98M11.2%
MULTISECTOR BD$15.23M8.5%
SHS$11.05M6.2%
CORE HIGH DV ETF$9.59M5.4%
INCOME FOCUS ETF$9.18M5.1%
VNG RUS1000GRW$8.88M5.0%

Portfolio Concentration

Top 330.3%4–1033.9%11–2526.6%Rest9.2%TOP 1064.2%0%100%
Top 3$54.19M30.3%
4–10$60.56M33.9%
11–25$47.59M26.6%
Rest$16.38M9.2%

Top 3 weight

30.3%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 2.54M

Sole

Full voting authority

2.54M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% 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
Shares47.06K
TypeSH
Market value$28.12M
15.73%
Sole
47.06K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares581.15K
TypeSH
Market value$15.23M
8.52%
Sole
581.15K
Shared
0.00
None
0.00

CAPITAL GROUP CORE BALANCED

SOLE
SHS
Shares315.26K
TypeSH
Market value$10.85M
6.07%
Sole
315.26K
Shared
0.00
None
0.00

HCI GROUP INC

SOLE
COM
Shares65.33K
TypeSH
Market value$10.10M
5.65%
Sole
65.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares70.64K
TypeSH
Market value$9.59M
5.36%
Sole
70.64K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
INCOME FOCUS ETF
Shares319.32K
TypeSH
Market value$9.18M
5.14%
Sole
319.32K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares80.98K
TypeSH
Market value$8.88M
4.97%
Sole
80.98K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares219.78K
TypeSH
Market value$7.90M
4.42%
Sole
219.78K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
HIGH DIVID ETF
Shares137.16K
TypeSH
Market value$7.58M
4.24%
Sole
137.16K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares96.77K
TypeSH
Market value$7.33M
4.10%
Sole
96.77K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares152.34K
TypeSH
Market value$7.17M
4.01%
Sole
152.34K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares11.80K
TypeSH
Market value$6.81M
3.81%
Sole
11.80K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares24.22K
TypeSH
Market value$5.21M
2.91%
Sole
24.22K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares89.05K
TypeSH
Market value$5.05M
2.82%
Sole
89.05K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.11K
TypeSH
Market value$4.14M
2.32%
Sole
21.11K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
JPMORGAN INTL VL
Shares42.91K
TypeSH
Market value$3.67M
2.06%
Sole
42.91K
Shared
0.00
None
0.00

VANGUARD ADMIRAL FDS INC

SOLE
SMLLCP 600 IDX
Shares21.05K
TypeSH
Market value$2.42M
1.35%
Sole
21.05K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares9.50K
TypeSH
Market value$2.08M
1.16%
Sole
9.50K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.27K
TypeSH
Market value$1.85M
1.03%
Sole
7.27K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.62K
TypeSH
Market value$1.73M
0.97%
Sole
3.62K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
U S TECH LEADERS
Shares21.61K
TypeSH
Market value$1.72M
0.96%
Sole
21.61K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares5.21K
TypeSH
Market value$1.67M
0.94%
Sole
5.21K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
GLOBAL INFRASCTR
Shares36.09K
TypeSH
Market value$1.61M
0.90%
Sole
36.09K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares8.69K
TypeSH
Market value$1.24M
0.69%
Sole
8.69K
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares1.72K
TypeSH
Market value$1.22M
0.68%
Sole
1.72K
Shared
0.00
None
0.00
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