Base Wealth Management LLC Portfolio Holdings

Base Wealth Management LLC

  • $186 Billion
  • Q4 2025

Base Wealth Management LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.7B, Pimco ETF Tr with a value of $12.8B, Hci Group, Inc. with a value of $12.5B, Capital Group Core Balanced with a value of $12B, and Vanguard Russell 1000 Growth E with a value of $10.9B.

Examining the 13F form we can see an increase of $10.3B in the current position value, from $175B to 186B.

Base Wealth Management LLC is based out at Lakewood Ranch, FL

Below you can find more details about Base Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $110 Billion
Financial Services: $15.9 Billion
Technology: $5.19 Billion
Industrials: $2.3 Billion
Consumer Defensive: $1.89 Billion
Consumer Cyclical: $1.66 Billion
Communication Services: $562 Million
Energy: $439 Million
Other: $334 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.7 Billion 17.06% of portfolio
50,543
Q4 2025 Added 42.51%
Pimco ETF Tr
-
$12.8 Billion 6.87% of portfolio
-
Q4 2025 Added 12.67%
$1.63B
$12.5 Billion 6.74% of portfolio
65,327
Q1 2025 New
Capital Group Core Balanced
-
$12 Billion 6.47% of portfolio
-
Q4 2025 Added 5.07%
$0
$10.9 Billion 5.89% of portfolio
89,817
Q4 2025 Added 5.47%
Franklin Templeton ETF Tr
-
$9.59 Billion 5.16% of portfolio
-
Q4 2025 Added 12.71%
$0
$9.38 Billion 5.05% of portfolio
15,261
Q4 2025 Reduced 9.72%
$0
$8.36 Billion 4.5% of portfolio
68,775
Q4 2025 Added 9.17%
$0
$8.17 Billion 4.4% of portfolio
144,060
Q4 2025 Added 27.47%
$0
$6.97 Billion 3.75% of portfolio
93,118
Q4 2025 Added 10.82%
Fidelity Covington Trust
-
$6.11 Billion 3.29% of portfolio
-
Q4 2025 New
$0
$5.61 Billion 3.02% of portfolio
118,541
Q4 2025 Added 69.99%
$0
$4.57 Billion 2.46% of portfolio
23,954
Q4 2025 Added 10.59%
$0
$4.44 Billion 2.39% of portfolio
77,644
Q4 2025 Added 11.43%
Pimco ETF Tr
-
$3.6 Billion 1.94% of portfolio
-
Q4 2025 Reduced 33.87%
$0
$3.43 Billion 1.85% of portfolio
15,628
Q4 2025 Added 4.23%
$0
$2.47 Billion 1.33% of portfolio
22,221
Q4 2025 Added 6.46%
$4.3T
$2.45 Billion 1.32% of portfolio
9,015
Q4 2025 Reduced 0.92%
$0
$2.44 Billion 1.31% of portfolio
8,746
Q4 2025 Added 10.58%
$0
$2.09 Billion 1.12% of portfolio
6,229
Q4 2025 Reduced 9.95%
J P Morgan Exchange Traded F
-
$1.7 Billion 0.92% of portfolio
-
Q4 2025 New
Bny Mellon ETF Trust
-
$1.5 Billion 0.81% of portfolio
-
Q4 2025 Added 8.36%
$0
$1.37 Billion 0.74% of portfolio
2,003
Q4 2025 Added 3.67%
$0
$1.34 Billion 0.72% of portfolio
12,017
Q4 2025 Reduced 12.15%
$0
$1.3 Billion 0.7% of portfolio
8,754
Q4 2025 Reduced 0.39%
$291B
$1.14 Billion 0.61% of portfolio
1,990
Q4 2025 Added 0.05%
$2.39T
$989 Million 0.53% of portfolio
4,283
Q4 2025 Reduced 0.23%
$465B
$943 Million 0.51% of portfolio
5,058
Q4 2025 Reduced 1.06%
$3.78T
$859 Million 0.46% of portfolio
1,776
Q4 2025 Reduced 0.17%
$0
$823 Million 0.44% of portfolio
16,269
Q4 2025 Added 22.48%
$0
$782 Million 0.42% of portfolio
8,398
Q4 2025 Reduced 5.62%
$453B
$755 Million 0.41% of portfolio
1
Q1 2025 New
$204B
$741 Million 0.4% of portfolio
5,161
Q3 2025 Reduced 3.73%
$9.6B
$696 Million 0.37% of portfolio
2,712
Q4 2025 Added 6.23%
$0
$686 Million 0.37% of portfolio
10,861
Q4 2025 Reduced 93.57%
$1.29T
$668 Million 0.36% of portfolio
1,485
Q4 2025 Added 12.59%
$0
$629 Million 0.34% of portfolio
5,102
Q4 2025 Reduced 14.95%
$0
$591 Million 0.32% of portfolio
1,912
Q4 2025 Reduced 0.26%
$1.65T
$562 Million 0.3% of portfolio
1,796
Q4 2025 Added 0.17%
$306B
$485 Million 0.26% of portfolio
6,939
Q4 2025 Reduced 1.98%
$490B
$439 Million 0.24% of portfolio
3,645
Q4 2025 Reduced 1.09%
$0
$368 Million 0.2% of portfolio
5,885
Q4 2025 Added 2.13%
$0
$373 Million 0.2% of portfolio
4,216
Q4 2025 Reduced 19.2%
$346B
$377 Million 0.2% of portfolio
2,633
Q3 2025 Added 1.62%
$168B
$334 Million 0.18% of portfolio
4,166
Q3 2025 Added 0.02%
$342B
$324 Million 0.17% of portfolio
1,820
Q4 2025 Reduced 13.74%
$279B
$290 Million 0.16% of portfolio
2,606
Q4 2025 Added 4.07%
$0
$248 Million 0.13% of portfolio
2,432
Q4 2025 Added 1.29%
$16B
$239 Million 0.13% of portfolio
760
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $186 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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