The Analysis of Base Wealth Management LLC's Holdings
Currently, Base Wealth Management LLC holds 60 types of securities in its portfolio with a total value $185.8M. In the most recent quarter, they have increased their positions in N/A (+15.1K shares, valued at $9.5M), FMDE (+167.9K shares, valued at $6.1M), JCPB (+48.8K shares, valued at $2.3M); decreased their positions in JQUA (-158.1K shares, valued at $10.0M), BILZ (-18.3K shares, valued at $1.8M), N/A (-1.6K shares, valued at $1.0M); initiated new positions in FMDE (+167.9K shares, valued at $6.1M), JTEK (+18.9K shares, valued at $1.7M), CRS (+760 shares, valued at $239.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PYLD PIMCO ETF TR478.6K shares12.67%2025-12-312026-01-21
HCI HCI GROUP INC65.3K shares0.00%2025-12-312026-01-21 CGBL CAPITAL GROUP CORE BALANCED340.5K shares5.07%2025-12-312026-01-21 VONG VANGUARD SCOTTSDALE FDS89.8K shares5.47%2025-12-312026-01-21 INCM FRANKLIN TEMPLETON ETF TR341.9K shares12.71%2025-12-312026-01-21 HDV ISHARES TR68.8K shares9.17%2025-12-312026-01-21 FDVV FIDELITY COVINGTON TRUST144.1K shares27.47%2025-12-312026-01-21 JIRE J P MORGAN EXCHANGE TRADED F93.1K shares10.82%2025-12-312026-01-21 FMDE FIDELITY COVINGTON TRUST167.9K sharesnew addition2025-12-312026-01-21 JCPB J P MORGAN EXCHANGE TRADED F118.5K shares69.99%2025-12-312026-01-21 VTV VANGUARD INDEX FDS24.0K shares10.59%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F77.6K shares11.43%2025-12-312026-01-21 BILZ PIMCO ETF TR35.8K shares-33.87%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS15.6K shares4.23%2025-12-312026-01-21 VIOO VANGUARD ADMIRAL FDS INC22.2K shares6.46%2025-12-312026-01-21 AAPL APPLE INC9.0K shares-0.92%2025-12-312026-01-21 VOT VANGUARD INDEX FDS8.7K shares10.58%2025-12-312026-01-21 VTI VANGUARD INDEX FDS6.2K shares-9.95%2025-12-312026-01-21 JTEK J P MORGAN EXCHANGE TRADED F18.9K sharesnew addition2025-12-312026-01-21 BKGI BNY MELLON ETF TRUST37.1K shares8.36%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR2.0K shares3.67%2025-12-312026-01-21 IVOO VANGUARD ADMIRAL FDS INC12.0K shares-12.15%2025-12-312026-01-21 ITOT ISHARES TR8.8K shares-0.39%2025-12-312026-01-21 CAT CATERPILLAR INC2.0K shares0.05%2025-12-312026-01-21 AMZN AMAZON COM INC4.3K shares-0.23%2025-12-312026-01-21 NVDA NVIDIA CORPORATION5.1K shares-1.06%2025-12-312026-01-21 MSFT MICROSOFT CORP1.8K shares-0.17%2025-12-312026-01-21 ICSH ISHARES TR16.3K shares22.48%2025-12-312026-01-21 BOND PIMCO ETF TR8.4K shares-5.62%2025-12-312026-01-21 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-21 PEP PEPSICO INC5.2K shares0.00%2025-12-312026-01-21 AIT APPLIED INDL TECHNOLOGIES IN2.7K shares6.23%2025-12-312026-01-21 JQUA J P MORGAN EXCHANGE TRADED F10.9K shares-93.57%2025-12-312026-01-21 TSLA TESLA INC1.5K shares12.59%2025-12-312026-01-21 IVW ISHARES TR5.1K shares-14.95%2025-12-312026-01-21 VONE VANGUARD SCOTTSDALE FDS1.9K shares-0.26%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.8K shares0.17%2025-12-312026-01-21 KO COCA COLA CO6.9K shares-1.98%2025-12-312026-01-21 XOM EXXON MOBIL CORP3.6K shares-1.09%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO2.6K shares0.00%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS4.2K shares-19.20%2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS5.9K shares2.13%2025-12-312026-01-21 NEE NEXTERA ENERGY INC4.2K shares0.00%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC1.8K shares-13.74%2025-12-312026-01-21 WMT WALMART INC2.6K shares4.07%2025-12-312026-01-21 AVUV AMERICAN CENTY ETF TR2.4K shares1.29%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS811 shares0.00%2025-12-312026-01-21 CRS CARPENTER TECHNOLOGY CORP760 sharesnew addition2025-12-312026-01-21 BROADCOM INC BROADCOM INC681 shares-1.16%2025-12-312026-01-21 QQQM INVESCO EXCH TRADED FD TR II925 shares-20.05%2025-12-312026-01-21 FBCG FIDELITY COVINGTON TRUST4.1K shares5.52%2025-12-312026-01-21 CTAS CINTAS CORP1.2K shares0.25%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS2.4K shares0.00%2025-12-312026-01-21 IVV ISHARES TR316 shares0.64%2025-12-312026-01-21 VYM VANGUARD WHITEHALL FDS1.5K shares-0.27%2025-12-312026-01-21 BLND BLEND LABS INC44.4K shares0.00%2025-12-312026-01-21 PHK PIMCO HIGH INCOME FD11.2K shares9.46%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available