Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Oct 9, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 81
- +5 vs. Q4 2021
- Portfolio value
- $108.4M
- +$6.40M (+6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 10,112 | $127.9K | 0.1% | +25+0.2% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $200.9K | 0.2% | 00.0% | Unchanged | – |
| KTFDWS Municipal Income Trust | COM | 21,367 | $222.4K | 0.2% | +1,187+5.9% | Added | History |
| SLBSLB Limited | Stock | 5,674 | $234.4K | 0.2% | +5,674 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,081 | $247.9K | 0.2% | +231+1.2% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 6,541 | $247.9K | 0.2% | +6,541 | New | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 21,731 | $249.9K | 0.2% | +406+1.9% | Added | History |
| CARRCarrier Global Corp | Stock | 5,469 | $250.8K | 0.2% | −360−6.2% | Reduced | History |
| ATIAti Inc | Stock | 9,405 | $252.4K | 0.2% | −667−6.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,165 | $259.6K | 0.2% | +13+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 952 | $259.7K | 0.2% | +18+1.9% | Added | History |
| DISWalt Disney Co | Stock | 1,931 | $264.8K | 0.2% | −218−10.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,338 | $269.9K | 0.2% | +43+1.3% | Added | History |
| TPRTapestry, Inc. | COM | 7,543 | $280.2K | 0.3% | +7,543 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,778 | $287.4K | 0.3% | +5,778 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,509 | $289.8K | 0.3% | +19+0.5% | Added | History |
| PFEPfizer Inc | Stock | 5,641 | $292.0K | 0.3% | −26,930−82.7% | Reduced | History |
| BHPBHP Group Ltd | ADR | 3,789 | $292.7K | 0.3% | +3,789 | New | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,319 | $294.8K | 0.3% | +1,236+3.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,090 | $298.7K | 0.3% | −130−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 659 | $298.8K | 0.3% | −168−20.3% | Reduced | – |
| NTRNutrien Ltd. | COM | 2,880 | $299.5K | 0.3% | +2,880 | New | History |
| MCKMcKesson Corp | Stock | 1,006 | $308.1K | 0.3% | +1+0.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,505 | $311.5K | 0.3% | −63−4.0% | Reduced | History |
| RRCRange Resources Corp | COM | 10,293 | $312.7K | 0.3% | +10,293 | New | History |
| BTUPeabody Energy Corp | COM | 12,794 | $313.8K | 0.3% | +12,794 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,313 | $315.3K | 0.3% | +4+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $316.8K | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,120 | $323.9K | 0.3% | −68−3.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,346 | $334.0K | 0.3% | +22+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,843 | $336.8K | 0.3% | −95−4.9% | Reduced | History |
| KRKroger Co | Stock | 5,889 | $337.9K | 0.3% | −645−9.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,488 | $344.4K | 0.3% | −105−6.6% | Reduced | History |
| CXTCrane NXT, Co. | COM | 3,236 | $350.4K | 0.3% | +3,236 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,447 | $361.5K | 0.3% | +1,447 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,829 | $361.9K | 0.3% | −133−4.5% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $367.2K | 0.3% | 00.0% | Unchanged | – |
| KKellanova | Stock | 5,752 | $370.9K | 0.3% | +223+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,126 | $371.7K | 0.3% | −14−1.2% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,329 | $399.1K | 0.4% | +158+13.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 4,271 | $401.2K | 0.4% | −283−6.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,418 | $404.6K | 0.4% | +10.0% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,701 | $407.3K | 0.4% | −179−9.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,532 | $429.1K | 0.4% | +8+0.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,203 | $456.4K | 0.4% | +21+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 3,126 | $465.5K | 0.4% | +9+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,565 | $482.4K | 0.4% | +60+4.0% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 10,331 | $551.5K | 0.5% | −1,002−8.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 11,421 | $553.5K | 0.5% | +1,009+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 3,758 | $574.2K | 0.5% | −405−9.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,004 | $599.2K | 0.6% | +40.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 8,216 | $603.1K | 0.6% | +20.0% | Added | History |
| BIIBBiogen Inc. | COM | 3,227 | $679.6K | 0.6% | −385−10.7% | Reduced | History |
| SEESealed Air Corp | COM | 10,323 | $691.2K | 0.6% | −1,384−11.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,603 | $698.6K | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 14,854 | $737.2K | 0.7% | −1,146−7.2% | Reduced | History |
| RTXRTX Corp | Stock | 7,660 | $758.9K | 0.7% | −1,543−16.8% | Reduced | History |
| EIXEdison International | Stock | 12,041 | $844.0K | 0.8% | +2,590+27.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,682 | $875.5K | 0.8% | −121−2.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,830 | $899.0K | 0.8% | −142−7.2% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.01M | 0.9% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 4,505 | $1.08M | 1.0% | +158+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,946 | $1.13M | 1.0% | −1,275−15.5% | Reduced | History |
| PSXPhillips 66 | Stock | 14,044 | $1.21M | 1.1% | −1,832−11.5% | Reduced | History |
| MMM3M Co | Stock | 8,222 | $1.22M | 1.1% | +8,222 | New | History |
| NEENextera Energy Inc | Stock | 15,234 | $1.29M | 1.2% | +1,684+12.4% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 36,411 | $1.29M | 1.2% | −3,205−8.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 102,045 | $1.52M | 1.4% | −1,647−1.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 6,489 | $1.56M | 1.4% | −432−6.2% | Reduced | History |
| INGRIngredion Inc | COM | 19,231 | $1.68M | 1.5% | −545−2.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 49,981 | $1.89M | 1.7% | +6,805+15.8% | Added | – |
| COPConocoPhillips | Stock | 21,147 | $2.11M | 2.0% | −917−4.2% | Reduced | History |
| INTCIntel Corp | Stock | 45,463 | $2.25M | 2.1% | +1,829+4.2% | Added | History |
| AAPLApple Inc. | Stock | 13,281 | $2.32M | 2.1% | −254−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,719 | $2.80M | 2.6% | +13+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 33,759 | $3.42M | 3.2% | −13,628−28.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,180 | $4.30M | 4.0% | +178+1.5% | Added | History |
| DEDeere & Co | Stock | 11,416 | $4.74M | 4.4% | −96−0.8% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 651,460 | $13.6M | 12.6% | −64,769−9.0% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,781,449 | $15.6M | 14.4% | +106,330+6.3% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,195,645 | $18.4M | 16.9% | +31,029+2.7% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 250 | $344.3K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 1,524 | $239.8K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $223.6K | 0.2% | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $207.1K | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,326 | $205.8K | 0.2% | History |
| CSCOCisco Systems, Inc. | Stock | 3,166 | $200.6K | 0.2% | History |