Base Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 42,905 | +42,905 | 0 | 3,674,367 | 2.06% | +3,674,367 |
| PIMCO ETF TR MULTISECTOR BD | 478,568 | 581,147 | +102,579 | 12,768,189 | 15,226,051 | 8.52% | +2,457,862 |
| ISHARES TR | 0 | 9,504 | +9,504 | 0 | 2,079,024 | 1.16% | +2,079,024 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 167,874 | 219,777 | +51,903 | 6,107,268 | 7,903,164 | 4.42% | +1,795,896 |
| VANGUARD SPECIALIZED FUNDS | 15,628 | 24,222 | +8,594 | 3,434,734 | 5,209,268 | 2.91% | +1,774,534 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 118,541 | 152,342 | +33,801 | 5,612,895 | 7,172,246 | 4.01% | +1,559,351 |
| ISHARES TR CORE HIGH DV ETF | 68,775 | 70,642 | +1,867 | 8,363,770 | 9,587,465 | 5.36% | +1,223,695 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 14,928 | +14,928 | 0 | 828,785 | 0.46% | +828,785 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 77,644 | 89,050 | +11,406 | 4,444,354 | 5,047,369 | 2.82% | +603,015 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 93,118 | 96,772 | +3,654 | 6,972,665 | 7,329,474 | 4.10% | +356,809 |
| CSX CORP(CSX) | 0 | 5,234 | +5,234 | 0 | 214,856 | 0.12% | +214,856 |
| AMERICAN CENTY ETF TR | 0 | 2,078 | +2,078 | 0 | 207,509 | 0.12% | +207,509 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 8,229 | +8,229 | 0 | 204,611 | 0.11% | +204,611 |
| COCA COLA CO(KO) | 6,939 | 8,726 | +1,787 | 485,099 | 663,605 | 0.37% | +178,506 |
| EXXON MOBIL CORP | 3,645 | 3,600 | -45 | 438,606 | 610,771 | 0.34% | +172,165 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 37,081 | 36,087 | -994 | 1,495,836 | 1,607,308 | 0.90% | +111,472 |
| CATERPILLAR INC(CAT) | 1,990 | 1,724 | -266 | 1,139,825 | 1,221,400 | 0.68% | +81,575 |
| ISHARES TR ULTRA SHORT DUR | 16,269 | 17,519 | +1,250 | 822,898 | 886,830 | 0.50% | +63,932 |
| PEPSICO INC(PEP) | 5,161 | 5,161 | 0 | 740,707 | 801,452 | 0.45% | +60,745 |
| NEXTERA ENERGY INC(NEE) | 4,166 | 4,250 | +84 | 334,484 | 394,760 | 0.22% | +60,276 |
| CARPENTER TECHNOLOGY CORP(CRS) | 760 | 760 | 0 | 239,278 | 299,554 | 0.17% | +60,276 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 925 | 1,219 | +294 | 234,003 | 289,583 | 0.16% | +55,580 |
| FIDELITY COVINGTON TRUST | 4,088 | 5,376 | +1,288 | 224,170 | 269,428 | 0.15% | +45,258 |
| AMERICAN CENTY ETF TR | 2,432 | 2,432 | 0 | 248,015 | 268,663 | 0.15% | +20,648 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 18,880 | 21,606 | +2,726 | 1,700,573 | 1,718,541 | 0.96% | +17,968 |
| VANGUARD TAX-MANAGED FDS | 5,885 | 5,885 | 0 | 367,636 | 377,124 | 0.21% | +9,488 |
| ISHARES TR | 316 | 345 | +29 | 216,198 | 225,322 | 0.13% | +9,124 |
| WALMART INC(WMT) | 2,606 | 2,397 | -209 | 290,359 | 297,932 | 0.17% | +7,573 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,410 | 2,410 | 0 | 222,443 | 225,913 | 0.13% | +3,470 |
| PROCTER & GAMBLE CO(PG) | 2,633 | 2,601 | -32 | 377,335 | 375,688 | 0.21% | -1,647 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,712 | 2,617 | -95 | 696,405 | 694,330 | 0.39% | -2,075 |
| VANGUARD WHITEHALL FDS | 1,453 | 1,354 | -99 | 208,546 | 200,527 | 0.11% | -8,019 |
| BROADCOM INC(AVGO) | 681 | 715 | +34 | 235,834 | 221,440 | 0.12% | -14,394 |
| CINTAS CORP(CTAS) | 1,189 | 1,191 | +2 | 223,580 | 201,529 | 0.11% | -22,051 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,912 | 1,909 | -3 | 590,964 | 563,458 | 0.32% | -27,506 |
| VANGUARD INDEX FDS | 4,216 | 3,805 | -411 | 373,114 | 337,484 | 0.19% | -35,630 |
| VANGUARD ADMIRAL FDS INC | 22,221 | 21,050 | -1,171 | 2,465,623 | 2,417,219 | 1.35% | -48,404 |
| ISHARES TR | 5,102 | 5,085 | -17 | 628,909 | 575,220 | 0.32% | -53,689 |
| PIMCO HIGH INCOME FD(PHK) | 11,178 | 0 | -11,178 | 54,389 | 0 | — | -54,389 |
| ISHARES TR | 8,754 | 8,687 | -67 | 1,301,632 | 1,237,289 | 0.69% | -64,343 |
| PIMCO ETF TR ACTIVE BD ETF | 8,398 | 7,548 | -850 | 781,686 | 696,529 | 0.39% | -85,157 |
| ALPHABET INC(GOOG) | 1,796 | 1,638 | -158 | 562,080 | 471,079 | 0.26% | -91,001 |
| BLEND LABS INC | 44,392 | 0 | -44,392 | 134,952 | 0 | — | -134,952 |
| VANGUARD ADMIRAL FDS INC | 12,017 | 10,295 | -1,722 | 1,343,524 | 1,176,938 | 0.66% | -166,586 |
| AMAZON COM INC(AMZN) | 4,283 | 3,749 | -534 | 988,575 | 780,780 | 0.44% | -207,795 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 10,861 | 7,427 | -3,434 | 686,203 | 455,426 | 0.25% | -230,777 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 0 | -811 | 240,226 | 0 | — | -240,226 |
| TESLA INC(TSLA) | 1,485 | 973 | -512 | 667,629 | 361,543 | 0.20% | -306,086 |
| NVIDIA CORPORATION(NVDA) | 5,058 | 3,619 | -1,439 | 943,327 | 631,211 | 0.35% | -312,116 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,820 | 0 | -1,820 | 323,505 | 0 | — | -323,505 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 341,939 | 319,318 | -22,621 | 9,587,980 | 9,180,383 | 5.14% | -407,597 |
| VANGUARD INDEX FDS | 6,229 | 5,212 | -1,017 | 2,088,425 | 1,672,184 | 0.94% | -416,241 |
| VANGUARD INDEX FDS | 23,954 | 21,110 | -2,844 | 4,574,887 | 4,141,867 | 2.32% | -433,020 |
| FIDELITY COVINGTON TRUST | 144,060 | 137,159 | -6,901 | 8,166,773 | 7,576,658 | 4.24% | -590,115 |
| MICROSOFT CORP(MSFT) | 1,776 | 723 | -1,053 | 858,875 | 267,668 | 0.15% | -591,207 |
| APPLE INC(AAPL) | 9,015 | 7,274 | -1,741 | 2,450,727 | 1,845,960 | 1.03% | -604,767 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 754,800 | 0 | — | -754,800 |
| BERKSHIRE HATHAWAY INC DEL | 5,165 | 3,618 | -1,547 | 2,596,187 | 1,733,746 | 0.97% | -862,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,003 | 734 | -1,269 | 1,366,185 | 477,538 | 0.27% | -888,647 |
| CAPITAL GROUP CORE BALANCED SHS | 340,480 | 315,259 | -25,221 | 12,029,159 | 10,848,065 | 6.07% | -1,181,094 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 89,817 | 80,976 | -8,841 | 10,935,206 | 8,882,258 | 4.97% | -2,052,948 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 12,522,533 | 10,100,207 | 5.65% | -2,422,326 |
| VANGUARD INDEX FDS | 8,746 | 0 | -8,746 | 2,441,438 | 0 | — | -2,441,438 |
| INVESCO QQQ TR | 15,261 | 11,801 | -3,460 | 9,375,265 | 6,811,357 | 3.81% | -2,563,908 |
| PIMCO ETF TR ULTR SH GO AC FD | 35,773 | 8,123 | -27,650 | 3,604,622 | 820,190 | 0.46% | -2,784,432 |
| VANGUARD INDEX FDS | 50,543 | 47,056 | -3,487 | 31,696,823 | 28,118,331 | 15.73% | -3,578,492 |