account_balance

Investment manager · 13F filer · SEC CIK 2083977

Base Wealth Management LLC

Reported value$225Mas of Sep 30, 2026
Positions72 8 new, 2 sold out
Top 10 weight60.3%VOO alone is 13%
FiledOct 2121 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VOO Vanguard Index FDS 13.5% Held
GARP iShares Tr 8.0% Added +85%
PYLD Pimco ETF Tr 7.0% Trimmed −6%
CGBL Capital Group Core Balanced 5.4% Held
HCI HCI Group, Inc. 5.0% Held
INCM Franklin Templeton ETF Tr 4.7% Added +5%
HDV iShares Tr 4.6% Trimmed −3%
FMDE Fidelity Covington Trust 4.1% Added +2%
FDVV Fidelity Covington Trust 4.0% Added +5%
JIRE J P Morgan Exchange Traded F 4.0% Added +7%
QQQ Invesco QQQ Tr 4.0% Added +6%
JCPB J P Morgan Exchange Traded F 3.6% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 21, 2026, compared with the Jul 22, 2026 filing
add_circleNew
  • CLOA $3.3M
  • FERG $824K
  • IJR $312K
  • MGC $297K
arrow_upwardAdded
  • JEPQ +180%
  • GARP +85%
  • VEA +50%
  • MSFT +36%
arrow_downwardTrimmed
  • VONG −87%
  • IVOO −13%
  • ITOT −12%
  • BOND −6%
remove_circleSold out
  • IBM $228K
  • BSVO $208K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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