Base Wealth Management LLC

CIK

2083977

Location

LAKEWOOD RANCH, FL

Portfolio Value

Micro $2,138,650

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,053 / 8,232 ▼ 14

Top Industry

Insurance - Property & Casualty 45.1%

3Y Alpha vs SPY

-6.6%

Period ended 2 months ago

Filed Apr 30, 2026 · 45d

5 quarters · since Mar 2025

Clone Performance

May 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.8%

SPY

+27.1%

Annualised alpha

-6.6%

Max drawdown

−13.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

23 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.0%

+1.3 pts

Top 5

73.1%

−0.8 pts

Top 10

85.1%

−1.0 pts

HHI

1,821

Moderately concentrated+5

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.9%	$11,833,952	2
Unclassified	24.5%	$7,288,650	2
Technology	10.0%	$2,966,152	4
Industrials	9.6%	$2,848,415	6
Consumer Defensive	7.2%	$2,138,650	4
Consumer Cyclical	3.8%	$1,142,516	2
Energy	2.1%	$610,776	1
Communication Services	1.6%	$471,023	1
Utilities	1.3%	$394,740	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+1,787	8,726	$663,612
NEE	Nextera Energy Inc	+84	4,250	$394,740
AVGO	Broadcom Inc.	+34	715	$221,299
CTAS	Cintas Corp	+2	1,191	$201,445
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−3,460	11,801	$6,811,301
AAPL	Apple Inc.	−1,741	7,274	$1,846,068
BRK-B	Berkshire Hathaway Inc	−1,547	3,618	$1,733,745
NVDA	Nvidia Corp	−1,439	3,619	$631,153
SPY	Spdr S&P 500 ETF Trust	−1,269	734	$477,349
MSFT	Microsoft Corp	−1,053	723	$267,632
AMZN	Amazon Com Inc	−534	3,749	$780,804
TSLA	Tesla, Inc.	−512	973	$361,712
CAT	Caterpillar Inc	−266	1,724	$1,221,385
WMT	Walmart Inc.	−209	2,397	$297,899
GOOGL	Alphabet Inc.	−158	1,638	$471,023
AIT	Applied Industrial Technologies Inc	−95	2,617	$694,342
XOM	Exxon Mobil Corp	−45	3,600	$610,776
PG	PROCTER & GAMBLE Co	−32	2,601	$375,688
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	8,229	$216,834
CSX	Csx Corp	5,234	$214,855
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
PLTR	Palantir Technologies Inc.	1,820	$323,505
IBM	International Business Machines Corp	811	$240,226
BLND	Blend Labs, Inc.	44,392	$134,951
PHK	Pimco High Income Fund	11,178	$54,325
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $2,138,650 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Held	5,161	0	$801,451	+8.2%	37.47%
KO	Coca Cola Co Consumer Defensive	Added	8,726	+1,787	$663,612	+36.8%	31.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,601	-32	$375,688	−0.4%	17.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,397	-209	$297,899	+2.6%	13.93%