Base Wealth Management LLC

Q2 2025 13F-HR Holdings

Location
Lakewood Ranch, FL
Holdings as of
6/30/2025
Date filed
9/19/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$156,039
Net value change ($000)
+24,772 (18.9%)
New positions
7
Sold out positions
3
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/19/2025 Next filing: 10/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INCM 7,346 NEW
BILZ 5,772 NEW
JIRE 5,299 NEW
QQQ 2,114 32.3%
VONG 1,895 27.3%
PYLD 1,356 15.3%
JQUA 1,129 18.7%
CGBL 1,086 9.7%
JEPI 890 32.0%
BKGI 844 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST -1,355 -100.0%
VOO -1,339 -6.7%
VIOO -1,135 -35.5%
XLU -1,019 -100.0%
ICSH -920 -61.4%
VIG -288 -9.1%
SCHD -163 -2.3%
BRK-B -162 -6.3%
IVOO -99 -5.8%
PG -98 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type