Sponsored

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

Currently, Base Wealth Management LLC holds 66 types of securities in its portfolio with a total value $215.0M. In the most recent quarter, they have increased their positions in GARP (+114.2K shares, valued at $9.4M), HDV (+309.6K shares, valued at $8.5M), AVEM (+41.3K shares, valued at $4.0M); decreased their positions in VOO (-4.0K shares, valued at $2.7M), VONG (-14.9K shares, valued at $1.9M), QQQ (-438 shares, valued at $322.6K); initiated new positions in GARP (+114.2K shares, valued at $9.4M), AVEM (+41.3K shares, valued at $4.0M), MU (+264 shares, valued at $305.2K).

1M P&L

+1.8M+0.83%

3M P&L

+3.8M+1.79%

HY P&L

-29.5M-12.07%

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/A184.8M

88.5%

2Insurance - Property & Casualty11.4M

5.5%

3Consumer Electronics2.2M

1.0%

Top Industries by Stock Count

1N/A38 stocks

66.7%

2Beverages - Non-Alcoholic2 stocks

3.5%

3Semiconductors2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO VANGUARD INDEX FDS43.1K shares-8.49%2026-06-302026-07-22

PYLD PIMCO ETF TR657.2K shares13.09%2026-06-302026-07-22

CGBL CAPITAL GROUP CORE BALANCED322.0K shares2.14%2026-06-302026-07-22

HCI HCI GROUP INC65.3K shares0.00%2026-06-302026-07-22

HDV ISHARES TR380.2K shares438.22%2026-06-302026-07-22

INCM FRANKLIN TEMPLETON ETF TR356.5K shares11.63%2026-06-302026-07-22

GARP ISHARES TR114.2K sharesnew addition2026-06-302026-07-22

FMDE FIDELITY COVINGTON TRUST225.3K shares2.52%2026-06-302026-07-22

Sponsored

FDVV FIDELITY COVINGTON TRUST141.9K shares3.49%2026-06-302026-07-22

VONG VANGUARD SCOTTSDALE FDS66.1K shares-18.35%2026-06-302026-07-22

JCPB J P MORGAN EXCHANGE TRADED F179.3K shares17.71%2026-06-302026-07-22

JIRE J P MORGAN EXCHANGE TRADED F101.5K shares4.88%2026-06-302026-07-22

QQQ INVESCO QQQ TR11.4K shares-3.71%2026-06-302026-07-22

VIG VANGUARD SPECIALIZED FUNDS26.4K shares8.84%2026-06-302026-07-22

JEPI J P MORGAN EXCHANGE TRADED F100.4K shares12.75%2026-06-302026-07-22

VTV VANGUARD INDEX FDS22.1K shares4.63%2026-06-302026-07-22

Sponsored

AVEM AMERICAN CENTY ETF TR41.3K sharesnew addition2026-06-302026-07-22

JIVE J P MORGAN EXCHANGE TRADED F43.3K shares0.93%2026-06-302026-07-22

VIOO VANGUARD ADMIRAL FDS INC21.0K shares-0.47%2026-06-302026-07-22

ITA ISHARES TR11.1K shares16.90%2026-06-302026-07-22

JTEK J P MORGAN EXCHANGE TRADED F20.0K shares-7.36%2026-06-302026-07-22

AAPL APPLE INC7.5K shares3.66%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS5.3K shares1.96%2026-06-302026-07-22

CAT CATERPILLAR INC1.7K shares0.00%2026-06-302026-07-22

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares0.64%2026-06-302026-07-22

BKGI BNY MELLON ETF TRUST39.4K shares9.30%2026-06-302026-07-22

ITOT ISHARES TR9.4K shares8.35%2026-06-302026-07-22

IVOO VANGUARD ADMIRAL FDS INC9.4K shares-8.51%2026-06-302026-07-22

APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN3.3K shares25.33%2026-06-302026-07-22

ICSH ISHARES TR20.9K shares19.53%2026-06-302026-07-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F17.1K shares14.28%2026-06-302026-07-22

AMZN AMAZON COM INC3.7K shares-0.35%2026-06-302026-07-22

Sponsored

BILZ PIMCO ETF TR7.8K shares-4.43%2026-06-302026-07-22

KO COCA COLA CO9.1K shares4.80%2026-06-302026-07-22

NVDA NVIDIA CORPORATION3.5K shares-2.18%2026-06-302026-07-22

PEP PEPSICO INC5.2K shares0.00%2026-06-302026-07-22

BOND PIMCO ETF TR7.5K shares0.00%2026-06-302026-07-22

IVW ISHARES TR4.7K shares-7.39%2026-06-302026-07-22

VONE VANGUARD SCOTTSDALE FDS1.9K shares-0.26%2026-06-302026-07-22

GOOGL ALPHABET INC1.6K shares0.37%2026-06-302026-07-22

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F7.6K shares1.93%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T696 shares-5.18%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP3.6K shares-0.08%2026-06-302026-07-22

CRS CARPENTER TECHNOLOGY CORP760 shares0.00%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS6.1K shares3.28%2026-06-302026-07-22

TSLA TESLA INC973 shares0.00%2026-06-302026-07-22

PG PROCTER & GAMBLE CO2.6K shares0.00%2026-06-302026-07-22

QQQM INVESCO EXCH TRADED FD TR II1.2K shares2.21%2026-06-302026-07-22

Sponsored

NEXTERA ENERGY INC NEXTERA ENERGY INC4.3K shares0.00%2026-06-302026-07-22

VNQ VANGUARD INDEX FDS3.7K shares-2.60%2026-06-302026-07-22

FBCG FIDELITY COVINGTON TRUST5.6K shares3.81%2026-06-302026-07-22

MU MICRON TECHNOLOGY INC264 sharesnew addition2026-06-302026-07-22

AVUV AMERICAN CENTY ETF TR2.4K shares0.00%2026-06-302026-07-22

WMT WALMART INC2.4K shares0.46%2026-06-302026-07-22

BROADCOM INC BROADCOM INC718 shares0.42%2026-06-302026-07-22

MSFT MICROSOFT CORP715 shares-1.11%2026-06-302026-07-22

Sponsored

VYM VANGUARD WHITEHALL FDS1.6K shares21.42%2026-06-302026-07-22

ISHARES TR ISHARES TR345 shares0.00%2026-06-302026-07-22

CSX CSX CORP5.2K shares0.00%2026-06-302026-07-22

VONV VANGUARD SCOTTSDALE FDS2.2K shares-9.17%2026-06-302026-07-22

IBM INTERNATIONAL BUSINESS MACHS811 sharesnew addition2026-06-302026-07-22

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS1.8K sharesnew addition2026-06-302026-07-22

AVDV AMERICAN CENTY ETF TR2.1K shares0.00%2026-06-302026-07-22

BSVO EA SERIES TRUST7.1K sharesnew addition2026-06-302026-07-22

Sponsored

CTAS CINTAS CORP1.2K shares0.25%2026-06-302026-07-22

ZIM ZIM INTEGRATED SHIPPING SERV8.2K shares0.00%2026-06-302026-07-22

VOO

VANGUARD INDEX FDS

-8.49%

Shares43.1K

Event2026-06-30

Filed2026-07-22

PYLD

PIMCO ETF TR

13.09%

Shares657.2K

Event2026-06-30

Filed2026-07-22

CGBL

CAPITAL GROUP CORE BALANCED

2.14%

Shares322.0K

Event2026-06-30

Filed2026-07-22

HCI

HCI GROUP INC

0.00%

Shares65.3K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

438.22%

Shares380.2K

Event2026-06-30

Filed2026-07-22

INCM

FRANKLIN TEMPLETON ETF TR

11.63%

Shares356.5K

Event2026-06-30

Filed2026-07-22

GARP

ISHARES TR

New

Shares114.2K

Event2026-06-30

Filed2026-07-22

FMDE

FIDELITY COVINGTON TRUST

2.52%

Shares225.3K

Event2026-06-30

Filed2026-07-22

FDVV

FIDELITY COVINGTON TRUST

3.49%

Shares141.9K

Event2026-06-30

Filed2026-07-22

VONG

VANGUARD SCOTTSDALE FDS

-18.35%

Shares66.1K

Event2026-06-30

Filed2026-07-22

JCPB

J P MORGAN EXCHANGE TRADED F

17.71%

Shares179.3K

Event2026-06-30

Filed2026-07-22

JIRE

J P MORGAN EXCHANGE TRADED F

4.88%

Shares101.5K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

-3.71%

Shares11.4K

Event2026-06-30

Filed2026-07-22

VIG

VANGUARD SPECIALIZED FUNDS

8.84%

Shares26.4K

Event2026-06-30

Filed2026-07-22

JEPI

J P MORGAN EXCHANGE TRADED F

12.75%

Shares100.4K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

4.63%

Shares22.1K

Event2026-06-30

Filed2026-07-22

AVEM

AMERICAN CENTY ETF TR

New

Shares41.3K

Event2026-06-30

Filed2026-07-22

JIVE

J P MORGAN EXCHANGE TRADED F

0.93%

Shares43.3K

Event2026-06-30

Filed2026-07-22

VIOO

VANGUARD ADMIRAL FDS INC

-0.47%

Shares21.0K

Event2026-06-30

Filed2026-07-22

ITA

ISHARES TR

16.90%

Shares11.1K

Event2026-06-30

Filed2026-07-22

JTEK

J P MORGAN EXCHANGE TRADED F

-7.36%

Shares20.0K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

3.66%

Shares7.5K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

1.96%

Shares5.3K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.64%

Shares3.6K

Event2026-06-30

Filed2026-07-22

BKGI

BNY MELLON ETF TRUST

9.30%

Shares39.4K

Event2026-06-30

Filed2026-07-22

ITOT

ISHARES TR

8.35%

Shares9.4K

Event2026-06-30

Filed2026-07-22

IVOO

VANGUARD ADMIRAL FDS INC

-8.51%

Shares9.4K

Event2026-06-30

Filed2026-07-22

APPLIED INDL TECHNOLOGIES IN

25.33%

Shares3.3K

Event2026-06-30

Filed2026-07-22

ICSH

ISHARES TR

19.53%

Shares20.9K

Event2026-06-30

Filed2026-07-22

J P MORGAN EXCHANGE TRADED F

14.28%

Shares17.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-0.35%

Shares3.7K

Event2026-06-30

Filed2026-07-22

BILZ

PIMCO ETF TR

-4.43%

Shares7.8K

Event2026-06-30

Filed2026-07-22

COCA COLA CO

4.80%

Shares9.1K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-2.18%

Shares3.5K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

BOND

PIMCO ETF TR

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-22

IVW

ISHARES TR

-7.39%

Shares4.7K

Event2026-06-30

Filed2026-07-22

VONE

VANGUARD SCOTTSDALE FDS

-0.26%

Shares1.9K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-22

JQUA

J P MORGAN EXCHANGE TRADED F

1.93%

Shares7.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-5.18%

Shares696

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

-0.08%

Shares3.6K

Event2026-06-30

Filed2026-07-22

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares760

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

3.28%

Shares6.1K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

0.00%

Shares973

Event2026-06-30

Filed2026-07-22

PROCTER & GAMBLE CO

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-22

QQQM

INVESCO EXCH TRADED FD TR II

2.21%

Shares1.2K

Event2026-06-30

Filed2026-07-22

NEXTERA ENERGY INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-22

VNQ

VANGUARD INDEX FDS

-2.60%

Shares3.7K

Event2026-06-30

Filed2026-07-22

FBCG

FIDELITY COVINGTON TRUST

3.81%

Shares5.6K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares264

Event2026-06-30

Filed2026-07-22

AVUV

AMERICAN CENTY ETF TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

0.46%

Shares2.4K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.42%

Shares718

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.11%

Shares715

Event2026-06-30

Filed2026-07-22

VYM

VANGUARD WHITEHALL FDS

21.42%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares345

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-22

VONV

VANGUARD SCOTTSDALE FDS

-9.17%

Shares2.2K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares811

Event2026-06-30

Filed2026-07-22

VANGUARD SCOTTSDALE FDS

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

AVDV

AMERICAN CENTY ETF TR

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

BSVO

EA SERIES TRUST

New

Shares7.1K

Event2026-06-30

Filed2026-07-22

CTAS

CINTAS CORP

0.25%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ZIM

ZIM INTEGRATED SHIPPING SERV

0.00%

Shares8.2K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available