Base Wealth Management LLC Portfolio Holdings
Q3 2025•63 long positions•$175.5M portfolio value
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Holding65 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.7M 12.38% | +$1.6M Bought | — 35.5K shares | 32.9K → 35.5K +$1.6M | +7.79% | — — | Q1 2025 Held for 8 months | |
Insurance - Property & Casualty Financial Services | $12.5M 7.15% | — | 0.504% 65.3K shares | — | — | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.4M 6.5% | +$1.1M Bought | — 424.8K shares | 384.0K → 424.8K +$1.1M | +10.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.3M 6.41% | -$1.5M Sold | — 324.0K shares | 368.2K → 324.0K −$1.5M | -11.99% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.6M 6.06% | +$3.1M Bought | — 169.0K shares | 119.5K → 169.0K +$3.1M | +41.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 5.85% | +$518.9K Bought | — 85.2K shares | 80.9K → 85.2K +$518.9K | +5.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.1M 5.78% | +$734.2K Bought | — 16.9K shares | 15.7K → 16.9K +$734.2K | +7.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 4.8% | +$882.4K Bought | — 303.4K shares | 271.6K → 303.4K +$882.4K | +11.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.7M 4.4% | -$1.3M Sold | — 63.0K shares | 73.3K → 63.0K −$1.3M | -14.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.3M 3.59% | +$6.3M New | — 113.0K shares | 0 → 113.0K +$6.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.2M 3.52% | +$672.8K Bought | — 84.0K shares | 74.9K → 84.0K +$672.8K | +12.22% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 3.12% | +$424.6K Bought | — 97.0K shares | 89.5K → 97.0K +$424.6K | +8.41% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 3.12% | -$297.2K Sold | — 54.1K shares | 57.0K → 54.1K −$297.2K | -5.15% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.0M 2.3% | +$530.0K Bought | — 21.7K shares | 18.8K → 21.7K +$530.0K | +15.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.0M 2.27% | +$292.6K Bought | — 69.7K shares | 64.6K → 69.7K +$292.6K | +7.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.3M 1.89% | +$176.6K Bought | — 69.7K shares | 66.0K → 69.7K +$176.6K | +5.62% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.2M 1.84% | +$195.9K Bought | — 15.0K shares | 14.1K → 15.0K +$195.9K | +6.45% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.8M 1.57% | +$267.5K Bought | 0.0% 5.5K shares | 5.0K → 5.5K +$267.5K | +10.73% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.3M 1.32% | +$165.7K Bought | — 7.9K shares | 7.3K → 7.9K +$165.7K | +7.68% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $2.3M 1.32% | +$93.4K Bought | 0.0% 9.1K shares | 8.7K → 9.1K +$93.4K | +4.2% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.31% | +$58.5K Bought | — 20.9K shares | 20.3K → 20.9K +$58.5K | +2.61% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 1.29% | -$163.4K Sold | — 6.9K shares | 7.4K → 6.9K −$163.4K | -6.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.861% | -$167.0K Sold | — 13.7K shares | 15.2K → 13.7K −$167.0K | -9.96% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.759% | +$495.3K Bought | — 34.2K shares | 21.5K → 34.2K +$495.3K | +59.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.733% | +$83.9K Bought | — 1.9K shares | 1.8K → 1.9K +$83.9K | +6.98% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.729% | — | — 8.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $953.7K 0.544% | -$99.1K Sold | 0.0% 5.1K shares | 5.6K → 5.1K −$99.1K | -9.41% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Agricultural - Machinery Industrials | $949.1K 0.541% | +$126.4K Bought | 0.0% 2.0K shares | 1.7K → 2.0K +$126.4K | +15.37% | $223.53B Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $942.6K 0.537% | +$32.3K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$32.3K | +3.55% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $921.3K 0.525% | +$63.7K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$63.7K | +7.43% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $830.6K 0.473% | -$23.8K Sold | — 8.9K shares | 9.2K → 8.9K −$23.8K | -2.79% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $754.2K 0.43% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $724.8K 0.413% | -$28.1K Sold | 0.0% 5.2K shares | 5.4K → 5.2K −$28.1K | -3.73% | $192.27B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $724.2K 0.413% | -$38.6K Sold | — 6.0K shares | 6.3K → 6.0K −$38.6K | -5.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $674.1K 0.384% | +$94.3K Bought | — 13.3K shares | 11.4K → 13.3K +$94.3K | +16.27% | — — | Q1 2025 Held for 8 months | |
Industrial - Distribution Industrials | $666.4K 0.38% | +$19.8K Bought | 0.007% 2.6K shares | 2.5K → 2.6K +$19.8K | +3.07% | $9.9B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $586.4K 0.334% | +$8.4K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$8.4K | +1.46% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $579.7K 0.33% | -$604.8 Sold | — 1.9K shares | 1.9K → 1.9K −$604.8 | -0.1% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $477.0K 0.272% | -$68.7K Sold | — 5.2K shares | 6.0K → 5.2K −$68.7K | -12.58% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $469.5K 0.268% | -$7.8K Sold | 0.0% 7.1K shares | 7.2K → 7.1K −$7.8K | -1.64% | $285.42B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $436.0K 0.248% | +$43.3K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$43.3K | +11.02% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $415.5K 0.237% | -$9.1K Sold | 0.0% 3.7K shares | 3.8K → 3.7K −$9.1K | -2.15% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Household & Personal Products Consumer Defensive | $404.6K 0.231% | +$6.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$6.5K | +1.62% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $384.9K 0.219% | -$3.6K Sold | 0.0% 2.1K shares | 2.1K → 2.1K −$3.6K | -0.94% | $432.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $345.3K 0.197% | — | — 5.8K shares | — | — | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $314.5K 0.179% | +$75.5 Bought | 0.0% 4.2K shares | 4.2K → 4.2K +$75.5 | +0.02% | $155.46B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $286.0K 0.163% | +$10.6K Bought | — 1.2K shares | 1.1K → 1.2K +$10.6K | +3.86% | — — | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $258.1K 0.147% | +$21.7K Bought | 0.0% 2.5K shares | 2.3K → 2.5K +$21.7K | +9.2% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $244.4K 0.139% | +$244.4K New | 0.0% 333.0 shares | 0 → 333.0 +$244.4K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Specialty Business Services Industrials | $243.4K 0.139% | +$243.4K New | 0.0% 1.2K shares | 0 → 1.2K +$243.4K | New | $82.7B Large Cap | Q3 2025 Held for 2 months |
