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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
115
+13 vs. Q4 2023
Portfolio value
$132.9M
+$8.41M (+6.8%) vs. Q4 2023
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
DNPDNP Select Income Fund IncCOM11,857$107.5K0.1%+236+2.0%AddedHistory
VFLabrdn National Municipal Income FundCEF10,923$113.2K0.1%+46+0.4%AddedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM18,688$200.9K0.2%+107+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,109$204.8K0.2%+3,109New–
USBUS Bancorp DECOM NEW4,635$207.2K0.2%−11−0.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,103$208.2K0.2%+8,103New–
MRKMerck & Co., Inc.Stock1,604$211.7K0.2%+1,604NewHistory
PFEPfizer IncStock7,763$215.4K0.2%+596+8.3%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF4,796$220.6K0.2%+4,796New–
First Trust Rising Dividend Achievers ETF33738R506ETF4,100$230.3K0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF2,149$231.3K0.2%+2,149New–
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM27,488$232.0K0.2%+438+1.6%AddedHistory
KTFDWS Municipal Income TrustCOM26,524$239.5K0.2%+182+0.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,319$243.1K0.2%−3,472−51.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF721$243.2K0.2%+721New–
SPDR Series Trust78464A821ST STR SP400GRW2,788$243.4K0.2%+2,788New–
CPBCAMPBELL'S CoCOM5,493$244.2K0.2%+465+9.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,437$260.2K0.2%00.0%Unchanged–
MELIMercadolibre IncCOM174$263.1K0.2%+174NewHistory
iShares S&P 500 Growth ETF464287309ETF3,132$264.5K0.2%+3,132New–
PMPhilip Morris International Inc.Stock2,994$274.3K0.2%−329−9.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,462$285.4K0.2%+5,462New–
EIXEdison InternationalStock4,047$286.3K0.2%−3,569−46.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,963$290.2K0.2%+2,963New–
CXTCrane NXT, Co.COM4,767$295.1K0.2%−461−8.8%ReducedHistory
WPCW. P. Carey Inc.COM5,333$301.0K0.2%+69+1.3%AddedHistory
FDXFedEx CorpStock1,044$302.4K0.2%−17−1.6%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM38,192$302.5K0.2%+208+0.5%AddedHistory
CVXChevron CorpStock1,975$311.5K0.2%+237+13.6%AddedHistory
EMREmerson Electric CoStock2,832$321.2K0.2%−621−18.0%ReducedHistory
ATIAti IncStock6,323$323.5K0.2%−1,501−19.2%ReducedHistory
AMATApplied Materials IncStock1,592$328.4K0.2%−31−1.9%ReducedHistory
NFLXNetflix IncStock549$333.4K0.3%+549NewHistory
GEGeneral Electric CoStock1,940$340.5K0.3%+2+0.1%AddedHistory
SEESealed Air CorpCOM9,168$341.1K0.3%+120+1.3%AddedHistory
KKellanovaStock6,460$370.1K0.3%−4,478−40.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF706$371.2K0.3%+106+17.7%Added–
Schwab U.S. Large-Cap ETF808524201ETF6,054$375.7K0.3%+6,054New–
iShares Tr464288604MRGSTR SM CP GR8,310$387.0K0.3%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F6,467$390.0K0.3%+6,467New–
DDDuPont de Nemours, Inc.COM5,089$390.2K0.3%−809−13.7%ReducedHistory
CRCrane CoCOMMON STOCK3,057$413.1K0.3%−1,528−33.3%ReducedHistory
TRUTransUnionCOM5,195$414.5K0.3%−685−11.6%ReducedHistory
BTUPeabody Energy CorpCOM17,339$420.6K0.3%−17,389−50.1%ReducedHistory
ABTAbbott LaboratoriesStock3,819$434.1K0.3%+45+1.2%AddedHistory
ROKRockwell Automation, IncStock1,492$434.7K0.3%−8−0.5%ReducedHistory
WYWeyerhaeuser CoCOM NEW12,261$440.3K0.3%−12,394−50.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,822$441.5K0.3%−1,675−47.9%ReducedHistory
ALBAlbemarle CorpStock3,398$447.6K0.3%+139+4.3%AddedHistory
CATCaterpillar IncStock1,242$455.1K0.3%−20−1.6%ReducedHistory
CARRCarrier Global CorpStock8,515$495.0K0.4%+2,355+38.2%AddedHistory
FCXFreeport-McMoran IncStock10,619$499.3K0.4%−10,996−50.9%ReducedHistory
RRCRange Resources CorpCOM14,674$505.2K0.4%−14,767−50.2%ReducedHistory
ELVElevance Health, Inc.Stock1,020$528.9K0.4%−4−0.4%ReducedHistory
AMZNAmazon Com IncStock3,063$552.5K0.4%+3,063NewHistory
BIIBBiogen Inc.COM2,584$557.3K0.4%−95−3.5%ReducedHistory
CVSCVS Health CorpStock7,097$566.1K0.4%−1,093−13.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,597$577.2K0.4%+7,597New–
WMTWalmart Inc.Stock9,833$591.6K0.4%−208−2.1%ReducedConverted for a 3-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM5,164$600.3K0.5%−7−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock12,145$606.2K0.5%+1,572+14.9%AddedHistory
WFCWells Fargo & CompanyStock10,474$607.0K0.5%−1,476−12.4%ReducedHistory
WTBAWest Bancorporation IncCAP STK34,216$610.1K0.5%00.0%UnchangedHistory
First Tr Exchange-Traded FD336917109SHS16,057$617.9K0.5%+50.0%Added–
Schwab International Equity ETF808524805ETF16,429$641.1K0.5%+16,429New–
BNYBank of New York Mellon CorpStock11,214$646.1K0.5%−1,980−15.0%ReducedHistory
MCKMcKesson CorpStock1,205$647.0K0.5%+219+22.2%AddedHistory
JPMJPMorgan Chase & CoStock3,440$689.0K0.5%+131+4.0%AddedHistory
HBIHanesbrands Inc.COM122,141$708.4K0.5%−1,129−0.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,316$751.1K0.6%+9,316New–
CICigna GroupStock2,111$766.7K0.6%−732−25.7%ReducedHistory
PGProcter & Gamble CoStock4,763$772.7K0.6%+32+0.7%AddedHistory
KRKroger CoStock13,620$778.1K0.6%+1,402+11.5%AddedHistory
LNTAlliant Energy CorpStock15,924$802.6K0.6%+7,186+82.2%AddedHistory
NEENextera Energy IncStock12,629$807.1K0.6%−73−0.6%ReducedHistory
AMPAmeriprise Financial IncCOM1,846$809.3K0.6%+310+20.2%AddedHistory
NTRNutrien Ltd.COM14,914$810.0K0.6%+88+0.6%AddedHistory
PFGPrincipal Financial Group IncCOM9,538$823.2K0.6%−83−0.9%ReducedHistory
GOOGAlphabet Inc.Stock5,570$848.1K0.6%+1,886+51.2%AddedHistory
AXPAmerican Express CoStock3,791$863.3K0.6%−496−11.6%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,111$878.6K0.7%−86−1.0%ReducedHistory
EMNEastman Chemical CoStock9,162$918.2K0.7%−35−0.4%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM28,577$932.5K0.7%−2,431−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,162$942.2K0.7%+10,162New–
CMICummins IncStock3,204$944.0K0.7%−271−7.8%ReducedHistory
QCOMQualcomm IncStock5,989$1.01M0.8%+166+2.9%AddedHistory
PSXPhillips 66Stock6,218$1.02M0.8%−1,864−23.1%ReducedHistory
RTXRTX CorpStock10,607$1.03M0.8%+2,249+26.9%AddedHistory
ZMZoom Communications, Inc.Stock16,541$1.08M0.8%−55−0.3%ReducedHistory
DVADavita Inc.COM7,980$1.10M0.8%−792−9.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,150$1.10M0.8%+5,355+41.9%AddedConverted for a 5-for-1 split–
Paramount Global92556H206CL B103,385$1.22M0.9%+381+0.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF20,249$1.22M0.9%00.0%Unchanged–
VZVerizon Communications IncStock29,204$1.23M0.9%+1,786+6.5%AddedHistory
METAMeta Platforms, Inc.Stock2,524$1.23M0.9%−300−10.6%ReducedHistory
ABBVAbbVie Inc.Stock7,064$1.29M1.0%+51+0.7%AddedHistory
NVDANVIDIA CorpStock1,584$1.43M1.1%−639−28.7%ReducedHistory
MSFTMicrosoft CorpStock3,461$1.46M1.1%+144+4.3%AddedHistory
SMGScotts Miracle-Gro CoStock20,102$1.50M1.1%+380+1.9%AddedHistory
TPRTapestry, Inc.COM34,420$1.63M1.2%+1,115+3.3%AddedHistory

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BHPBHP Group LtdADR8,000$546.5K0.4%History
TAPMolson Coors Beverage CoCL B6,163$377.3K0.3%History
LHLabcorp Holdings Inc.Stock1,101$250.2K0.2%History
TRVTravelers Companies, Inc.Stock1,117$212.9K0.2%History
EXCExelon CorpStock5,909$212.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock1,667$202.8K0.2%History