Base Wealth Management LLC

Q3 2026 13F-HR/A Holdings

Location
Lakewood Ranch, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
72
Total value ($000)
$224,971
Net value change ($000)
+9,986 (4.6%)
New positions
9
Sold out positions
3
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GARP 8,555 90.8%
CLOA 3,300 NEW
JEPQ 1,875 178.9%
FERG 824 NEW
AAPL 763 35.0%
VOO 736 2.5%
EXXONMOBIL HOLDINGS CORP 632 NEW
JIRE 548 6.5%
QQQ 537 6.4%
FDVV 468 5.5%
Top Reduces (Value $000, Stocks/ETFs)
VONG -7,376 -87.3%
PYLD -1,665 -9.6%
XOM -492 -100.0%
CAT -456 -24.8%
JCPB -382 -4.5%
IBM -228 -100.0%
IVOO -226 -18.4%
BSVO -208 -100.0%
CRS -173 -36.9%
ITOT -169 -10.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type