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The Analysis of Base Wealth Management LLC's Holdings & P&L

Currently, Base Wealth Management LLC holds 60 types of securities in its portfolio with a total value $178.7M. In the most recent quarter, they have increased their positions in JIVE (+42.9K shares, valued at $3.7M), PYLD (+102.6K shares, valued at $2.7M), ITA (+9.5K shares, valued at $2.1M); decreased their positions in BILZ (-27.6K shares, valued at $2.8M), N/A (-3.5K shares, valued at $2.1M), N/A (-3.5K shares, valued at $2.0M); initiated new positions in JIVE (+42.9K shares, valued at $3.7M), ITA (+9.5K shares, valued at $2.1M), JEPQ (+14.9K shares, valued at $828.8K).

1M P&L

-34.7M-18.71%

3M P&L

-36.0M-19.28%

HY P&L

-24.8M-14.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A121.4M

85.9%

2Insurance - Property & Casualty10.1M

7.1%

3Consumer Electronics1.8M

1.3%

Top Industries by Stock Count

1N/A37 stocks

67.3%

2Beverages - Non-Alcoholic2 stocks

3.6%

3Insurance - Property & Casualty1 stocks

1.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS47.1K shares-6.90%2026-03-312026-04-30

PYLD PIMCO ETF TR581.1K shares21.43%2026-03-312026-04-30

CGBL CAPITAL GROUP CORE BALANCED315.3K shares-7.41%2026-03-312026-04-30

HCI HCI GROUP INC65.3K shares0.00%2026-03-312026-04-30

HDV ISHARES TR70.6K shares2.71%2026-03-312026-04-30

INCM FRANKLIN TEMPLETON ETF TR319.3K shares-6.62%2026-03-312026-04-30

VONG VANGUARD SCOTTSDALE FDS81.0K shares-9.84%2026-03-312026-04-30

FMDE FIDELITY COVINGTON TRUST219.8K shares30.92%2026-03-312026-04-30

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FDVV FIDELITY COVINGTON TRUST137.2K shares-4.79%2026-03-312026-04-30

JIRE J P MORGAN EXCHANGE TRADED F96.8K shares3.92%2026-03-312026-04-30

JCPB J P MORGAN EXCHANGE TRADED F152.3K shares28.51%2026-03-312026-04-30

INVESCO QQQ TR INVESCO QQQ TR11.8K shares-22.67%2026-03-312026-04-30

VIG VANGUARD SPECIALIZED FUNDS24.2K shares54.99%2026-03-312026-04-30

JEPI J P MORGAN EXCHANGE TRADED F89.0K shares14.69%2026-03-312026-04-30

VTV VANGUARD INDEX FDS21.1K shares-11.87%2026-03-312026-04-30

JIVE J P MORGAN EXCHANGE TRADED F42.9K sharesnew addition2026-03-312026-04-30

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VIOO VANGUARD ADMIRAL FDS INC21.1K shares-5.27%2026-03-312026-04-30

ITA ISHARES TR9.5K sharesnew addition2026-03-312026-04-30

AAPL APPLE INC7.3K shares-19.31%2026-03-312026-04-30

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares-29.95%2026-03-312026-04-30

JTEK J P MORGAN EXCHANGE TRADED F21.6K shares14.44%2026-03-312026-04-30

VTI VANGUARD INDEX FDS5.2K shares-16.33%2026-03-312026-04-30

BKGI BNY MELLON ETF TRUST36.1K shares-2.68%2026-03-312026-04-30

ITOT ISHARES TR8.7K shares-0.77%2026-03-312026-04-30

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CAT CATERPILLAR INC1.7K shares-13.37%2026-03-312026-04-30

IVOO VANGUARD ADMIRAL FDS INC10.3K shares-14.33%2026-03-312026-04-30

ICSH ISHARES TR17.5K shares7.68%2026-03-312026-04-30

JEPQ J P MORGAN EXCHANGE TRADED F14.9K sharesnew addition2026-03-312026-04-30

BILZ PIMCO ETF TR8.1K shares-77.29%2026-03-312026-04-30

PEP PEPSICO INC5.2K shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC3.7K shares-12.47%2026-03-312026-04-30

BOND PIMCO ETF TR7.5K shares-10.12%2026-03-312026-04-30

Sponsored

AIT APPLIED INDL TECHNOLOGIES IN2.6K shares-3.50%2026-03-312026-04-30

KO COCA COLA CO8.7K shares25.75%2026-03-312026-04-30

NVDA NVIDIA CORPORATION3.6K shares-28.45%2026-03-312026-04-30

XOM EXXON MOBIL CORP3.6K shares-1.23%2026-03-312026-04-30

IVW ISHARES TR5.1K shares-0.33%2026-03-312026-04-30

VONE VANGUARD SCOTTSDALE FDS1.9K shares-0.16%2026-03-312026-04-30

SPY STATE STR SPDR S&P 500 ETF T734 shares-63.35%2026-03-312026-04-30

ALPHABET INC ALPHABET INC1.6K shares-8.80%2026-03-312026-04-30

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F7.4K shares-31.62%2026-03-312026-04-30

NEE NEXTERA ENERGY INC4.3K shares2.02%2026-03-312026-04-30

VEA VANGUARD TAX-MANAGED FDS5.9K shares0.00%2026-03-312026-04-30

PG PROCTER & GAMBLE CO2.6K shares-1.22%2026-03-312026-04-30

TSLA TESLA INC973 shares-34.48%2026-03-312026-04-30

VNQ VANGUARD INDEX FDS3.8K shares-9.75%2026-03-312026-04-30

CRS CARPENTER TECHNOLOGY CORP760 shares0.00%2026-03-312026-04-30

WMT WALMART INC2.4K shares-8.02%2026-03-312026-04-30

Sponsored

QQQM INVESCO EXCH TRADED FD TR II1.2K shares31.78%2026-03-312026-04-30

FBCG FIDELITY COVINGTON TRUST5.4K shares31.51%2026-03-312026-04-30

AVUV AMERICAN CENTY ETF TR2.4K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP723 shares-59.29%2026-03-312026-04-30

VONV VANGUARD SCOTTSDALE FDS2.4K shares0.00%2026-03-312026-04-30

IVV ISHARES TR345 shares9.18%2026-03-312026-04-30

BROADCOM INC BROADCOM INC715 shares4.99%2026-03-312026-04-30

CSX CSX CORP5.2K sharesnew addition2026-03-312026-04-30

Sponsored

AVDV AMERICAN CENTY ETF TR2.1K sharesnew addition2026-03-312026-04-30

ZIM ZIM INTEGRATED SHIPPING SERV8.2K sharesnew addition2026-03-312026-04-30

CTAS CINTAS CORP1.2K shares0.17%2026-03-312026-04-30

VYM VANGUARD WHITEHALL FDS1.4K shares-6.81%2026-03-312026-04-30

VANGUARD INDEX FDS

-6.90%

Shares47.1K

Event2026-03-31

Filed2026-04-30

PYLD

PIMCO ETF TR

21.43%

Shares581.1K

Event2026-03-31

Filed2026-04-30

CGBL

CAPITAL GROUP CORE BALANCED

-7.41%

Shares315.3K

Event2026-03-31

Filed2026-04-30

HCI

HCI GROUP INC

0.00%

Shares65.3K

Event2026-03-31

Filed2026-04-30

HDV

ISHARES TR

2.71%

Shares70.6K

Event2026-03-31

Filed2026-04-30

INCM

FRANKLIN TEMPLETON ETF TR

-6.62%

Shares319.3K

Event2026-03-31

Filed2026-04-30

VONG

VANGUARD SCOTTSDALE FDS

-9.84%

Shares81.0K

Event2026-03-31

Filed2026-04-30

FMDE

FIDELITY COVINGTON TRUST

30.92%

Shares219.8K

Event2026-03-31

Filed2026-04-30

FDVV

FIDELITY COVINGTON TRUST

-4.79%

Shares137.2K

Event2026-03-31

Filed2026-04-30

JIRE

J P MORGAN EXCHANGE TRADED F

3.92%

Shares96.8K

Event2026-03-31

Filed2026-04-30

JCPB

J P MORGAN EXCHANGE TRADED F

28.51%

Shares152.3K

Event2026-03-31

Filed2026-04-30

INVESCO QQQ TR

-22.67%

Shares11.8K

Event2026-03-31

Filed2026-04-30

VIG

VANGUARD SPECIALIZED FUNDS

54.99%

Shares24.2K

Event2026-03-31

Filed2026-04-30

JEPI

J P MORGAN EXCHANGE TRADED F

14.69%

Shares89.0K

Event2026-03-31

Filed2026-04-30

VTV

VANGUARD INDEX FDS

-11.87%

Shares21.1K

Event2026-03-31

Filed2026-04-30

JIVE

J P MORGAN EXCHANGE TRADED F

New

Shares42.9K

Event2026-03-31

Filed2026-04-30

VIOO

VANGUARD ADMIRAL FDS INC

-5.27%

Shares21.1K

Event2026-03-31

Filed2026-04-30

ITA

ISHARES TR

New

Shares9.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-19.31%

Shares7.3K

Event2026-03-31

Filed2026-04-30

BERKSHIRE HATHAWAY INC DEL

-29.95%

Shares3.6K

Event2026-03-31

Filed2026-04-30

JTEK

J P MORGAN EXCHANGE TRADED F

14.44%

Shares21.6K

Event2026-03-31

Filed2026-04-30

VTI

VANGUARD INDEX FDS

-16.33%

Shares5.2K

Event2026-03-31

Filed2026-04-30

BKGI

BNY MELLON ETF TRUST

-2.68%

Shares36.1K

Event2026-03-31

Filed2026-04-30

ITOT

ISHARES TR

-0.77%

Shares8.7K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

-13.37%

Shares1.7K

Event2026-03-31

Filed2026-04-30

IVOO

VANGUARD ADMIRAL FDS INC

-14.33%

Shares10.3K

Event2026-03-31

Filed2026-04-30

ICSH

ISHARES TR

7.68%

Shares17.5K

Event2026-03-31

Filed2026-04-30

JEPQ

J P MORGAN EXCHANGE TRADED F

New

Shares14.9K

Event2026-03-31

Filed2026-04-30

BILZ

PIMCO ETF TR

-77.29%

Shares8.1K

Event2026-03-31

Filed2026-04-30

PEP

PEPSICO INC

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-12.47%

Shares3.7K

Event2026-03-31

Filed2026-04-30

BOND

PIMCO ETF TR

-10.12%

Shares7.5K

Event2026-03-31

Filed2026-04-30

AIT

APPLIED INDL TECHNOLOGIES IN

-3.50%

Shares2.6K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

25.75%

Shares8.7K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-28.45%

Shares3.6K

Event2026-03-31

Filed2026-04-30

XOM

EXXON MOBIL CORP

-1.23%

Shares3.6K

Event2026-03-31

Filed2026-04-30

IVW

ISHARES TR

-0.33%

Shares5.1K

Event2026-03-31

Filed2026-04-30

VONE

VANGUARD SCOTTSDALE FDS

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-04-30

SPY

STATE STR SPDR S&P 500 ETF T

-63.35%

Shares734

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-8.80%

Shares1.6K

Event2026-03-31

Filed2026-04-30

JQUA

J P MORGAN EXCHANGE TRADED F

-31.62%

Shares7.4K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

2.02%

Shares4.3K

Event2026-03-31

Filed2026-04-30

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

-1.22%

Shares2.6K

Event2026-03-31

Filed2026-04-30

TSLA

TESLA INC

-34.48%

Shares973

Event2026-03-31

Filed2026-04-30

VNQ

VANGUARD INDEX FDS

-9.75%

Shares3.8K

Event2026-03-31

Filed2026-04-30

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares760

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

-8.02%

Shares2.4K

Event2026-03-31

Filed2026-04-30

QQQM

INVESCO EXCH TRADED FD TR II

31.78%

Shares1.2K

Event2026-03-31

Filed2026-04-30

FBCG

FIDELITY COVINGTON TRUST

31.51%

Shares5.4K

Event2026-03-31

Filed2026-04-30

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-59.29%

Shares723

Event2026-03-31

Filed2026-04-30

VONV

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

IVV

ISHARES TR

9.18%

Shares345

Event2026-03-31

Filed2026-04-30

BROADCOM INC

4.99%

Shares715

Event2026-03-31

Filed2026-04-30

CSX

CSX CORP

New

Shares5.2K

Event2026-03-31

Filed2026-04-30

AVDV

AMERICAN CENTY ETF TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-30

ZIM

ZIM INTEGRATED SHIPPING SERV

New

Shares8.2K

Event2026-03-31

Filed2026-04-30

CTAS

CINTAS CORP

0.17%

Shares1.2K

Event2026-03-31

Filed2026-04-30

VYM

VANGUARD WHITEHALL FDS

-6.81%

Shares1.4K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available