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.
- Positions
- 115
- +13 vs. Q4 2023
- Portfolio value
- $132.9M
- +$8.41M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $243.2K | 0.2% | +721 | New | – |
| GILDGilead Sciences, Inc. | Stock | 3,319 | $243.1K | 0.2% | −3,472−51.1% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 26,524 | $239.5K | 0.2% | +182+0.7% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 27,488 | $232.0K | 0.2% | +438+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,149 | $231.3K | 0.2% | +2,149 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $230.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,796 | $220.6K | 0.2% | +4,796 | New | – |
| PFEPfizer Inc | Stock | 7,763 | $215.4K | 0.2% | +596+8.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,604 | $211.7K | 0.2% | +1,604 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,103 | $208.2K | 0.2% | +8,103 | New | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | 0.2% | −11−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,109 | $204.8K | 0.2% | +3,109 | New | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,688 | $200.9K | 0.2% | +107+0.6% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,923 | $113.2K | 0.1% | +46+0.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 11,857 | $107.5K | 0.1% | +236+2.0% | Added | History |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 8,000 | $546.5K | 0.4% | History |
| TAPMolson Coors Beverage Co | CL B | 6,163 | $377.3K | 0.3% | History |
| LHLabcorp Holdings Inc. | Stock | 1,101 | $250.2K | 0.2% | History |
| TRVTravelers Companies, Inc. | Stock | 1,117 | $212.9K | 0.2% | History |
| EXCExelon Corp | Stock | 5,909 | $212.1K | 0.2% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,667 | $202.8K | 0.2% | History |