The Analysis of Base Wealth Management LLC's Holdings
Currently, Base Wealth Management LLC holds 63 types of securities in its portfolio with a total value $175.5M. In the most recent quarter, they have increased their positions in FDVV (+113.0K shares, valued at $6.3M), JQUA (+49.5K shares, valued at $3.1M), VOO (+2.6K shares, valued at $1.6M); decreased their positions in SCHD (-248.4K shares, valued at $6.8M), CGBL (-44.1K shares, valued at $1.5M), HDV (-10.3K shares, valued at $1.3M); initiated new positions in FDVV (+113.0K shares, valued at $6.3M), META (+333 shares, valued at $244.4K), CTAS (+1.2K shares, valued at $243.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD INDEX FDS35.5K shares7.79%2025-09-302025-10-20
HCI HCI GROUP INC65.3K shares0.00%2025-09-302025-10-20 PYLD PIMCO ETF TR424.8K shares10.62%2025-09-302025-10-20 CGBL CAPITAL GROUP CORE BALANCED324.0K shares-11.99%2025-09-302025-10-20 JQUA J P MORGAN EXCHANGE TRADED F169.0K shares41.47%2025-09-302025-10-20 VONG VANGUARD SCOTTSDALE FDS85.2K shares5.33%2025-09-302025-10-20 QQQ INVESCO QQQ TR16.9K shares7.80%2025-09-302025-10-20 INCM FRANKLIN TEMPLETON ETF TR303.4K shares11.71%2025-09-302025-10-20 HDV ISHARES TR63.0K shares-14.10%2025-09-302025-10-20 FDVV FIDELITY COVINGTON TRUST113.0K sharesnew addition2025-09-302025-10-20 JIRE J P MORGAN EXCHANGE TRADED F84.0K shares12.22%2025-09-302025-10-20 FLQM FRANKLIN TEMPLETON ETF TR97.0K shares8.41%2025-09-302025-10-20 BILZ PIMCO ETF TR54.1K shares-5.15%2025-09-302025-10-20 VTV VANGUARD INDEX FDS21.7K shares15.10%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F69.7K shares7.94%2025-09-302025-10-20 JCPB J P MORGAN EXCHANGE TRADED F69.7K shares5.62%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS15.0K shares6.45%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL5.5K shares10.73%2025-09-302025-10-20 VOT VANGUARD INDEX FDS7.9K shares7.68%2025-09-302025-10-20 AAPL APPLE INC9.1K shares4.20%2025-09-302025-10-20 VIOO VANGUARD ADMIRAL FDS INC20.9K shares2.61%2025-09-302025-10-20 VTI VANGUARD INDEX FDS6.9K shares-6.72%2025-09-302025-10-20 IVOO VANGUARD ADMIRAL FDS INC13.7K shares-9.96%2025-09-302025-10-20 BKGI BNY MELLON ETF TRUST34.2K shares59.17%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR1.9K shares6.98%2025-09-302025-10-20 ITOT ISHARES TR8.8K shares0.00%2025-09-302025-10-20 NVDA NVIDIA CORPORATION5.1K shares-9.41%2025-09-302025-10-20 CAT CATERPILLAR INC2.0K shares15.37%2025-09-302025-10-20 AMZN AMAZON COM INC4.3K shares3.55%2025-09-302025-10-20 MSFT MICROSOFT CORP1.8K shares7.43%2025-09-302025-10-20 BOND PIMCO ETF TR8.9K shares-2.79%2025-09-302025-10-20 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-20 PEP PEPSICO INC5.2K shares-3.73%2025-09-302025-10-20 IVW ISHARES TR6.0K shares-5.06%2025-09-302025-10-20 ICSH ISHARES TR13.3K shares16.27%2025-09-302025-10-20 AIT APPLIED INDL TECHNOLOGIES IN2.6K shares3.07%2025-09-302025-10-20 TSLA TESLA INC1.3K shares1.46%2025-09-302025-10-20 VONE VANGUARD SCOTTSDALE FDS1.9K shares-0.10%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS5.2K shares-12.58%2025-09-302025-10-20 KO COCA COLA CO7.1K shares-1.64%2025-09-302025-10-20 GOOGL ALPHABET INC1.8K shares11.02%2025-09-302025-10-20 XOM EXXON MOBIL CORP3.7K shares-2.15%2025-09-302025-10-20 PG PROCTER AND GAMBLE CO2.6K shares1.62%2025-09-302025-10-20 PLTR PALANTIR TECHNOLOGIES INC2.1K shares-0.94%2025-09-302025-10-20 VEA VANGUARD TAX-MANAGED FDS5.8K shares0.00%2025-09-302025-10-20 NEE NEXTERA ENERGY INC4.2K shares0.02%2025-09-302025-10-20 QQQM INVESCO EXCH TRADED FD TR II1.2K shares3.86%2025-09-302025-10-20 WMT WALMART INC2.5K shares9.20%2025-09-302025-10-20 META META PLATFORMS INC333 sharesnew addition2025-09-302025-10-20 CTAS CINTAS CORP1.2K sharesnew addition2025-09-302025-10-20 AVUV AMERICAN CENTY ETF TR2.4K shares0.00%2025-09-302025-10-20 VB VANGUARD INDEX FDS911 shares-12.82%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS811 shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC689 sharesnew addition2025-09-302025-10-20 VONV VANGUARD SCOTTSDALE FDS2.4K shares-16.75%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR7.8K shares-96.97%2025-09-302025-10-20 IVV ISHARES TR314 sharesnew addition2025-09-302025-10-20 FBCG FIDELITY COVINGTON TRUST3.9K sharesnew addition2025-09-302025-10-20 VYM VANGUARD WHITEHALL FDS1.5K sharesnew addition2025-09-302025-10-20 HD HOME DEPOT INC499 sharesnew addition2025-09-302025-10-20 BLND BLEND LABS INC44.4K shares0.00%2025-09-302025-10-20 PHK PIMCO HIGH INCOME FD10.2K sharesnew addition2025-09-302025-10-20 MDCX MEDICUS PHARMA LTD11.5K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available