Base Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 113,019 | +113,019 | 0 | 6,296,292 | 3.59% | +6,296,292 |
| J P MORGAN EXCHANGE TRADED F | 119,456 | 168,993 | +49,537 | 7,173,338 | 10,631,375 | 6.06% | +3,458,037 |
| VANGUARD INDEX FDS | 32,903 | 35,466 | +2,563 | 18,689,715 | 21,718,927 | 12.38% | +3,029,212 |
| HCI GROUP INC | 65,327 | 65,327 | 0 | 9,942,769 | 12,538,211 | 7.15% | +2,595,442 |
| INVESCO QQQ TR | 15,681 | 16,904 | +1,223 | 8,650,104 | 10,148,367 | 5.78% | +1,498,263 |
| VANGUARD SCOTTSDALE FDS | 80,853 | 85,159 | +4,306 | 8,829,134 | 10,261,652 | 5.85% | +1,432,518 |
| PIMCO ETF TR | 383,973 | 424,750 | +40,777 | 10,190,654 | 11,400,292 | 6.50% | +1,209,638 |
| FRANKLIN TEMPLETON ETF TR | 271,576 | 303,385 | +31,809 | 7,346,134 | 8,415,905 | 4.80% | +1,069,771 |
| J P MORGAN EXCHANGE TRADED F | 74,874 | 84,023 | +9,149 | 5,298,833 | 6,179,051 | 3.52% | +880,218 |
| VANGUARD INDEX FDS | 18,818 | 21,660 | +2,842 | 3,325,942 | 4,039,405 | 2.30% | +713,463 |
| FRANKLIN TEMPLETON ETF TR | 89,450 | 96,971 | +7,521 | 4,858,012 | 5,474,035 | 3.12% | +616,023 |
| APPLE INC(AAPL) | 8,732 | 9,099 | +367 | 1,791,588 | 2,316,890 | 1.32% | +525,302 |
| BNY MELLON ETF TRUST | 21,499 | 34,220 | +12,721 | 844,481 | 1,332,347 | 0.76% | +487,866 |
| VANGUARD SPECIALIZED FUNDS | 14,086 | 14,994 | +908 | 2,883,013 | 3,235,653 | 1.84% | +352,640 |
| BERKSHIRE HATHAWAY INC DEL | 4,956 | 5,488 | +532 | 2,407,476 | 2,759,037 | 1.57% | +351,561 |
| J P MORGAN EXCHANGE TRADED F | 64,555 | 69,679 | +5,124 | 3,669,975 | 3,978,686 | 2.27% | +308,711 |
| CATERPILLAR INC(CAT) | 1,724 | 1,989 | +265 | 669,282 | 949,062 | 0.54% | +279,780 |
| VANGUARD ADMIRAL FDS INC | 20,342 | 20,872 | +530 | 2,059,231 | 2,305,676 | 1.31% | +246,445 |
| META PLATFORMS INC(META) | 0 | 333 | +333 | 0 | 244,431 | 0.14% | +244,431 |
| CINTAS CORP(CTAS) | 0 | 1,186 | +1,186 | 0 | 243,438 | 0.14% | +243,438 |
| VANGUARD INDEX FDS | 7,345 | 7,909 | +564 | 2,088,932 | 2,323,455 | 1.32% | +234,523 |
| BROADCOM INC(AVGO) | 0 | 689 | +689 | 0 | 227,428 | 0.13% | +227,428 |
| ISHARES TR | 0 | 314 | +314 | 0 | 210,178 | 0.12% | +210,178 |
| J P MORGAN EXCHANGE TRADED F | 66,022 | 69,735 | +3,713 | 3,106,978 | 3,315,889 | 1.89% | +208,911 |
| FIDELITY COVINGTON TRUST | 0 | 3,874 | +3,874 | 0 | 207,860 | 0.12% | +207,860 |
| VANGUARD WHITEHALL FDS | 0 | 1,457 | +1,457 | 0 | 205,319 | 0.12% | +205,319 |
| HOME DEPOT INC(HD) | 0 | 499 | +499 | 0 | 202,294 | 0.12% | +202,294 |
| TESLA INC(TSLA) | 1,300 | 1,319 | +19 | 412,813 | 586,383 | 0.33% | +173,570 |
| SPDR S&P 500 ETF TR(SPY) | 1,806 | 1,932 | +126 | 1,115,651 | 1,286,959 | 0.73% | +171,308 |
| ALPHABET INC(GOOG) | 1,615 | 1,793 | +178 | 284,588 | 435,971 | 0.25% | +151,383 |
| MICROSOFT CORP(MSFT) | 1,656 | 1,779 | +123 | 823,547 | 921,325 | 0.53% | +97,778 |
| ISHARES TR | 11,424 | 13,283 | +1,859 | 579,317 | 674,122 | 0.38% | +94,805 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,130 | 2,110 | -20 | 290,362 | 384,906 | 0.22% | +94,544 |
| ISHARES TR | 8,788 | 8,788 | 0 | 1,186,732 | 1,279,972 | 0.73% | +93,240 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,477 | 2,553 | +76 | 575,827 | 666,365 | 0.38% | +90,538 |
| NVIDIA CORPORATION(NVDA) | 5,643 | 5,112 | -531 | 891,607 | 953,748 | 0.54% | +62,141 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 10,212 | +10,212 | 0 | 50,960 | 0.03% | +50,960 |
| VANGUARD SCOTTSDALE FDS | 1,919 | 1,917 | -2 | 538,862 | 579,746 | 0.33% | +40,884 |
| WALMART INC(WMT) | 2,293 | 2,504 | +211 | 224,211 | 258,085 | 0.15% | +33,874 |
| AMAZON COM INC(AMZN) | 4,146 | 4,293 | +147 | 909,566 | 942,589 | 0.54% | +33,023 |
| INVESCO EXCH TRADED FD TR II | 1,114 | 1,157 | +43 | 253,083 | 286,006 | 0.16% | +32,923 |
| ISHARES TR | 6,319 | 5,999 | -320 | 695,699 | 724,206 | 0.41% | +28,507 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.43% | +25,400 |
| NEXTERA ENERGY INC(NEE) | 4,165 | 4,166 | +1 | 289,123 | 314,468 | 0.18% | +25,345 |
| AMERICAN CENTY ETF TR | 2,401 | 2,401 | 0 | 218,731 | 238,972 | 0.14% | +20,241 |
| PEPSICO INC(PEP) | 5,361 | 5,161 | -200 | 707,866 | 724,811 | 0.41% | +16,945 |
| VANGUARD TAX-MANAGED FDS | 5,762 | 5,762 | 0 | 328,492 | 345,259 | 0.20% | +16,767 |
| VANGUARD INDEX FDS | 7,415 | 6,917 | -498 | 2,253,589 | 2,269,797 | 1.29% | +16,208 |
| BLEND LABS INC | 44,392 | 44,392 | 0 | 146,494 | 162,031 | 0.09% | +15,537 |
| EXXON MOBIL CORP | 3,766 | 3,685 | -81 | 406,003 | 415,539 | 0.24% | +9,536 |
| MEDICUS PHARMA LTD | 11,543 | 11,543 | 0 | 34,514 | 26,722 | 0.02% | -7,792 |
| PROCTER AND GAMBLE CO(PG) | 2,591 | 2,633 | +42 | 412,798 | 404,560 | 0.23% | -8,238 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 811 | 811 | 0 | 239,067 | 228,832 | 0.13% | -10,235 |
| PIMCO ETF TR | 9,153 | 8,898 | -255 | 843,724 | 830,628 | 0.47% | -13,096 |
| VANGUARD INDEX FDS | 1,045 | 911 | -134 | 247,614 | 231,712 | 0.13% | -15,902 |
| PLUG POWER INC(PLUG) | 11,346 | 0 | -11,346 | 16,906 | 0 | — | -16,906 |
| VANGUARD SCOTTSDALE FDS | 2,895 | 2,410 | -485 | 246,683 | 215,382 | 0.12% | -31,301 |
| COCA COLA CO(KO) | 7,197 | 7,079 | -118 | 509,189 | 469,497 | 0.27% | -39,692 |
| VANGUARD INDEX FDS | 5,969 | 5,218 | -751 | 531,639 | 477,005 | 0.27% | -54,634 |
| VANGUARD ADMIRAL FDS INC | 15,192 | 13,679 | -1,513 | 1,594,805 | 1,509,862 | 0.86% | -84,943 |
| CARPENTER TECHNOLOGY CORP(CRS) | 760 | 0 | -760 | 210,049 | 0 | — | -210,049 |
| PIMCO ETF TR | 57,033 | 54,096 | -2,937 | 5,771,689 | 5,473,999 | 3.12% | -297,690 |
| ISHARES TR | 73,338 | 62,999 | -10,339 | 8,593,029 | 7,714,247 | 4.40% | -878,782 |
| CAPITAL GROUP CORE BALANCED | 368,189 | 324,042 | -44,147 | 12,312,241 | 11,250,749 | 6.41% | -1,061,492 |
| SCHWAB STRATEGIC TR | 256,153 | 7,756 | -248,397 | 6,788,048 | 211,739 | 0.12% | -6,576,309 |