Base Wealth Management LLC

2. Key Holdings

The portfolio is top-heavy regarding its core allocations, with the top three positions accounting for 30.67% of total assets.

• Vanguard S&P 500 ETF (VOO): This is the dominant holding, valued at $31.70M (17.06% of the portfolio). As a new position, it serves as the firm's primary vehicle for large-cap U.S. equity exposure.
• PIMCO ETF Trust (PYLD): Representing 6.87% of the portfolio ($12.77M), this is the largest fixed-income allocation. PYLD is typically a multi-sector bond ETF, suggesting a focus on income generation and capital preservation.
• HCI Group Inc: This is the standout individual stock position, ranked third overall at $12.52M (6.74% of the portfolio). As a specialized insurance holding company, this represents a significant, high-conviction active stock pick that deviates from the standard ETF structure.
• Capital Group Core Balanced (CGBL): At $12.03M (6.47%), this holding reinforces the balanced approach, likely providing a mix of equities and fixed income in a single fund wrapper.

Notably, individual "Magnificent Seven" stocks are present but represent small fractions of the portfolio compared to the ETF sleeves (e.g., AAPL is 1.32%, NVDA is 0.51%), suggesting the firm prefers accessing these names through funds like the Invesco QQQ Trust (5.05%) rather than concentrated single-stock bets.