Base Wealth Management LLC

RIA/Wealth

Base Wealth Management LLC is a RIA/Wealth based in Lakewood Ranch, FL led by Daniel Francis Dilascia, reporting $269.9M in AUM as of Q3 2025 with 81% ETF concentration and 63% concentrated in top 10 holdings.

OwnerDaniel Francis Dilascia

Portfolio Value: $175.5M
Positions: 63
Top Holding: VOO at 12.38%
Last Reported: Q3 2025

Address7301 Merchant Court, Suite A, Lakewood Ranch, FL, 34240, United States

Top Holdings

Largest long holdings in Base Wealth Management LLC's portfolio (62.9% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$21.7M	12.38%	+$1.6M Bought	— 35.5K shares	Q1 2025 Held for 8 months
2 HCI Group HCI	Insurance - Property & Casualty Financial Services	$12.5M	7.15%	—	0.50% 65.3K shares	Q1 2025 Held for 8 months
3 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$11.4M	6.50%	+$1.1M Bought	— 424.8K shares	Q1 2025 Held for 8 months
4 CGBL Capital Group Core Balanced CGBL	ETF ETF	$11.3M	6.41%	-$1.5M Sold	— 324.0K shares	Q1 2025 Held for 8 months
5 JPMorgan U.S. Quality Factor JQUA	ETF ETF	$10.6M	6.06%	+$3.1M Bought	— 169.0K shares	Q1 2025 Held for 8 months
6 Vanguard Russell 1000 Growth VONG	ETF ETF	$10.3M	5.85%	+$518.9K Bought	— 85.2K shares	Q1 2025 Held for 8 months
7 Invesco QQQ Trust QQQ	ETF ETF	$10.1M	5.78%	+$734.2K Bought	— 16.9K shares	Q1 2025 Held for 8 months
8 Franklin Income Focus INCM	ETF ETF	$8.4M	4.80%	+$882.4K Bought	— 303.4K shares	Q2 2025 Held for 5 months
9 iShares Core High Dividend HDV	ETF ETF	$7.7M	4.40%	-$1.3M Sold	— 63.0K shares	Q1 2025 Held for 8 months
10 Fidelity High Dividend FDVV	ETF ETF	$6.3M	3.59%	+$6.3M New	— 113.0K shares	Q3 2025 Held for 2 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Base Wealth Management LLC's latest filing

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GthenC

Market Value

$175.5M

Prior: $156.0M

Q/Q Change

+12.45%

+$19.4M

Net Flows % of MV

+5.04%

Turnover Ratio

6.81%

New Purchases

8 stocks

$7.8M

Added To

29 stocks

+$11.8M

Sold Out Of

2 stocks

$227.0K

Reduced Holdings

17 stocks

-$10.6M

Increased Positions

Position	Shares Δ	Change
1 Fidelity High Dividend FDVV	New	0 → 113.0K +$6.3M
2 Meta Platforms, Inc. META	New	0 → 333.0 +$244.4K
3 Cintas CTAS	New	0 → 1.2K +$243.4K
4 Broadcom Inc. AVGO	New	0 → 689.0 +$227.4K
5 iShares Core S&P 500 ETF IVV	New	0 → 314.0 +$210.2K

Decreased Positions

Position	Shares Δ	Change
1 Carpenter Technology CRS	Sold	760.0 → 0 −$210.0K
2 Plug Power PLUG	Sold	11.3K → 0 −$16.9K
3 Schwab US Dividend Equity SCHD	-96.97%	256.2K → 7.8K −$6.8M
4 Vanguard Russell 1000 Value ETF VONV	-16.75%	2.9K → 2.4K −$43.3K
5 iShares Core High Dividend HDV	-14.1%	73.3K → 63.0K −$1.3M