Base Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Lakewood Ranch, FL
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
63
Total value ($000)
$175,463
Net value change ($000)
+19,424 (12.4%)
New positions
9
Sold out positions
2
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/19/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FDVV 6,296 NEW
JQUA 3,458 48.2%
VOO 3,029 16.2%
HCI 2,595 26.1%
QQQ 1,498 17.3%
VONG 1,433 16.2%
PYLD 1,209 11.9%
INCM 1,070 14.6%
JIRE 880 16.6%
VTV 713 21.4%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -6,576 -96.9%
CGBL -1,061 -8.6%
HDV -879 -10.2%
BILZ -298 -5.2%
CRS -210 -100.0%
IVOO -85 -5.3%
VNQ -55 -10.3%
KO -40 -7.9%
VONV -32 -13.0%
PLUG -17 -100.0%
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