Base Wealth Management LLC
CIK 0002083977
Annualised vol
1.473029%
Beta
0.054958
HHI
515.230138
Top-10 weight
59.05508%
VaR 95%
0.135996%
VaR 99%
0.236552%
Max drawdown
1.794977%
Matched value
10.370264%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HCI | UNCHANGED | 65,327 | 65,327 | 0.0% | 11,448,557 |
| AAPL | ADDED | 7,540 | 7,274 | 3.66% | 2,181,671 |
| CAT | UNCHANGED | 1,724 | 1,724 | 0.0% | 1,835,911 |
| AMZN | REDUCED | 3,736 | 3,749 | -0.35% | 890,411 |
| KO | ADDED | 9,145 | 8,726 | 4.8% | 743,232 |
| NVDA | REDUCED | 3,540 | 3,619 | -2.18% | 708,221 |
| PEP | UNCHANGED | 5,161 | 5,161 | 0.0% | 698,799 |
| GOOGL | ADDED | 1,644 | 1,638 | 0.37% | 587,360 |
| CRS | UNCHANGED | 760 | 760 | 0.0% | 468,798 |
| TSLA | UNCHANGED | 973 | 973 | 0.0% | 409,052 |
| PG | UNCHANGED | 2,601 | 2,601 | 0.0% | 381,411 |
| NEE | UNCHANGED | 4,250 | 4,250 | 0.0% | 373,025 |
| MU | NEW | 264 | - | - | 305,243 |
| WMT | ADDED | 2,408 | 2,397 | 0.46% | 272,687 |
| AVGO | ADDED | 718 | 715 | 0.42% | 271,408 |
| MSFT | REDUCED | 715 | 723 | -1.11% | 266,821 |
| CSX | UNCHANGED | 5,234 | 5,234 | 0.0% | 248,772 |
| CTAS | ADDED | 1,194 | 1,191 | 0.25% | 203,158 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,574,737 | 13.76 | 43061.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 17,428,918 | 8.11 | 657199.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 12,222,858 | 5.69 | 321993.0 | |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 11,448,557 | 5.33 | 65327.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,421,462 | 4.85 | 380207.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 10,285,505 | 4.78 | 356455.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 9,426,237 | 4.38 | 114188.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 9,143,006 | 4.25 | 225308.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 8,557,595 | 3.98 | 141941.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 8,450,836 | 3.93 | 66120.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,417,570 | 3.92 | 179326.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 8,372,407 | 3.89 | 101496.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,368,063 | 3.89 | 11363.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,238,040 | 2.9 | 26363.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,670,843 | 2.64 | 100404.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,813,743 | 2.24 | 22088.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,986,983 | 1.85 | 41320.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 3,981,989 | 1.85 | 43304.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,881,547 | 1.34 | 20951.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,693,177 | 1.25 | 11110.0 | |
| - | J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 2,232,817 | 1.04 | 20016.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,181,671 | 1.01 | 7540.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,966,534 | 0.91 | 5314.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,835,911 | 0.85 | 1724.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,821,920 | 0.85 | 3641.0 | |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 1,773,757 | 0.83 | 39443.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,546,036 | 0.72 | 9412.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,228,234 | 0.57 | 9419.0 | |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,109,236 | 0.52 | 3280.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,059,126 | 0.49 | 20940.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,048,469 | 0.49 | 17059.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 890,411 | 0.41 | 3736.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 783,548 | 0.36 | 7763.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 743,232 | 0.35 | 9145.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 708,221 | 0.33 | 3540.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 698,799 | 0.33 | 5161.0 |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 696,001 | 0.32 | 7548.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 647,587 | 0.3 | 4709.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 644,790 | 0.3 | 1904.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 587,360 | 0.27 | 1644.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 547,133 | 0.25 | 7570.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 520,063 | 0.24 | 696.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 491,815 | 0.23 | 3597.0 | |
| CRS | UNCHANGED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 468,798 | 0.22 | 760.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,048 | 0.2 | 6078.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 409,052 | 0.19 | 973.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 381,411 | 0.18 | 2601.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 377,450 | 0.18 | 1246.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 373,025 | 0.17 | 4250.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357,358 | 0.17 | 3706.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 346,614 | 0.16 | 5581.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,243 | 0.14 | 264.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 303,416 | 0.14 | 2432.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 272,687 | 0.13 | 2408.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 271,408 | 0.13 | 718.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 266,821 | 0.12 | 715.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,801 | 0.12 | 1644.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 258,637 | 0.12 | 345.0 | |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 248,772 | 0.12 | 5234.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 232,713 | 0.11 | 2189.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,061 | 0.11 | 811.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 216,676 | 0.1 | 1785.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 214,138 | 0.1 | 2078.0 | |
| - | EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | 208,152 | 0.1 | 7131.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 203,158 | 0.09 | 1194.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 202,065 | 0.09 | 8229.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 214,985,248 | 66 | 1.473029 | 0.054958 | 1.794977 |
| 2026-03-31 | 2026-04-30 | 178,716,477 | 60 | 1.488279 | 0.05384 | 1.746915 |
| 2025-12-31 | 2026-01-21 | 185,781,928 | 60 | 1.800925 | 0.066375 | 2.171773 |
| 2025-09-30 | 2025-10-20 | 175,462,509 | 63 | 1.875193 | 0.068368 | 2.425591 |
| 2025-06-30 | 2025-09-19 | 156,038,549 | 56 | 1.663823 | 0.060024 | 2.116784 |
| 2025-03-31 | 2025-09-19 | 131,267,434 | 52 | 1.805311 | 0.060675 | 2.389118 |