Base Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
Lakewood Ranch, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$185,782
Net value change ($000)
+10,319 (5.9%)
New positions
3
Sold out positions
6
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 9,978 45.9%
FMDE 6,107 NEW
JCPB 2,297 69.3%
FDVV 1,871 29.7%
JTEK 1,701 NEW
PYLD 1,368 12.0%
INCM 1,172 13.9%
JIRE 794 12.8%
CGBL 778 6.9%
VONG 673 6.6%
Top Reduces (Value $000, Stocks/ETFs)
JQUA -9,945 -93.5%
FLQM -5,474 -100.0%
BILZ -1,869 -34.1%
QQQ -773 -7.6%
META -244 -100.0%
VB -232 -100.0%
SCHD -212 -100.0%
HD -202 -100.0%
VTI -182 -8.0%
IVOO -166 -11.0%
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