0002083977-26-000004.txt : 20260430
0002083977-26-000004.hdr.sgml : 20260430
20260429200936
ACCESSION NUMBER: 0002083977-26-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260430
DATE AS OF CHANGE: 20260429
EFFECTIVENESS DATE: 20260430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Base Wealth Management LLC
CENTRAL INDEX KEY: 0002083977
ORGANIZATION NAME:
EIN: 882107191
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-25777
FILM NUMBER: 26919304
BUSINESS ADDRESS:
STREET 1: 7301 MERCHANT COURT
CITY: LAKEWOOD RANCH
STATE: FL
ZIP: 34240
BUSINESS PHONE: 9412036040
MAIL ADDRESS:
STREET 1: 7301 MERCHANT COURT
CITY: LAKEWOOD RANCH
STATE: FL
ZIP: 34240
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002083977
XXXXXXXX
03-31-2026
03-31-2026
Base Wealth Management LLC
7301 MERCHANT COURT
LAKEWOOD RANCH
FL
34240
13F HOLDINGS REPORT
028-25777
N
Liz Manteau
Chief Compliance Officer Designee
7205493303
Liz Manteau
Broomfield
CO
04-29-2026
0
60
178716477
false
INFORMATION TABLE
2
Q12026BWM.xml
BWM2026Q113F
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28118331
47056
SH
SOLE
47056
0
0
PIMCO ETF TR
MULTISECTOR BD
72201R585
15226051
581147
SH
SOLE
581147
0
0
CAPITAL GROUP CORE BALANCED
SHS
14021D107
10848065
315259
SH
SOLE
315259
0
0
HCI GROUP INC
COM
40416E103
10100207
65327
SH
SOLE
65327
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
9587465
70642
SH
SOLE
70642
0
0
FRANKLIN TEMPLETON ETF TR
INCOME FOCUS ETF
35473P439
9180383
319318
SH
SOLE
319318
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
8882258
80976
SH
SOLE
80976
0
0
FIDELITY COVINGTON TRUST
ENHANCED MID
31609A503
7903164
219777
SH
SOLE
219777
0
0
FIDELITY COVINGTON TRUST
HIGH DIVID ETF
316092840
7576658
137159
SH
SOLE
137159
0
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
7329474
96772
SH
SOLE
96772
0
0
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
46641Q670
7172246
152342
SH
SOLE
152342
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6811357
11801
SH
SOLE
11801
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5209268
24222
SH
SOLE
24222
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
5047369
89050
SH
SOLE
89050
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
4141867
21110
SH
SOLE
21110
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN INTL VL
46654Q757
3674367
42905
SH
SOLE
42905
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
2417219
21050
SH
SOLE
21050
0
0
ISHARES TR
US AER DEF ETF
464288760
2079024
9504
SH
SOLE
9504
0
0
APPLE INC
COM
037833100
1845960
7274
SH
SOLE
7274
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1733746
3618
SH
SOLE
3618
0
0
J P MORGAN EXCHANGE TRADED F
U S TECH LEADERS
46654Q732
1718541
21606
SH
SOLE
21606
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1672184
5212
SH
SOLE
5212
0
0
BNY MELLON ETF TRUST
GLOBAL INFRASCTR
09661T826
1607308
36087
SH
SOLE
36087
0
0
ISHARES TR
CORE S&P TTL STK
464287150
1237289
8687
SH
SOLE
8687
0
0
CATERPILLAR INC
COM
149123101
1221400
1724
SH
SOLE
1724
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
1176938
10295
SH
SOLE
10295
0
0
ISHARES TR
ULTRA SHORT DUR
46434V878
886830
17519
SH
SOLE
17519
0
0
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
46654Q203
828785
14928
SH
SOLE
14928
0
0
PIMCO ETF TR
ULTRA SHORT GOVT
72201R577
820190
8123
SH
SOLE
8123
0
0
PEPSICO INC
COM
713448108
801452
5161
SH
SOLE
5161
0
0
AMAZON COM INC
COM
023135106
780780
3749
SH
SOLE
3749
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
696529
7548
SH
SOLE
7548
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
694330
2617
SH
SOLE
2617
0
0
COCA COLA CO
COM
191216100
663605
8726
SH
SOLE
8726
0
0
NVIDIA CORPORATION
COM
67066G104
631211
3619
SH
SOLE
3619
0
0
EXXON MOBIL CORP
COM
30231G102
610771
3600
SH
SOLE
3600
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
575220
5085
SH
SOLE
5085
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
563458
1909
SH
SOLE
1909
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
477538
734
SH
SOLE
734
0
0
ALPHABET INC
CAP STK CL A
02079K305
471079
1638
SH
SOLE
1638
0
0
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
46641Q761
455426
7427
SH
SOLE
7427
0
0
NEXTERA ENERGY INC
COM
65339F101
394760
4250
SH
SOLE
4250
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
377124
5885
SH
SOLE
5885
0
0
PROCTER & GAMBLE CO
COM
742718109
375688
2601
SH
SOLE
2601
0
0
TESLA INC
COM
88160R101
361543
973
SH
SOLE
973
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
337484
3805
SH
SOLE
3805
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
299554
760
SH
SOLE
760
0
0
WALMART INC
COM
931142103
297932
2397
SH
SOLE
2397
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
289583
1219
SH
SOLE
1219
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
269428
5376
SH
SOLE
5376
0
0
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
268663
2432
SH
SOLE
2432
0
0
MICROSOFT CORP
COM
594918104
267668
723
SH
SOLE
723
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
225913
2410
SH
SOLE
2410
0
0
ISHARES TR
CORE S&P500 ETF
464287200
225322
345
SH
SOLE
345
0
0
BROADCOM INC
COM
11135F101
221440
715
SH
SOLE
715
0
0
CSX CORP
COM
126408103
214856
5234
SH
SOLE
5234
0
0
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
207509
2078
SH
SOLE
2078
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
204611
8229
SH
SOLE
8229
0
0
CINTAS CORP
COM
172908105
201529
1191
SH
SOLE
1191
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
200527
1354
SH
SOLE
1354
0
0