Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 111
- −4 vs. Q1 2024
- Portfolio value
- $126.7M
- −$6.20M (−4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 7,848 | $219.6K | 0.2% | +85+1.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,562 | $215.4K | 0.2% | −226−8.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,181 | $215.1K | 0.2% | +1,181 | New | History |
| BTUPeabody Energy Corp | COM | 9,541 | $211.0K | 0.2% | −7,798−45.0% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,795 | $206.0K | 0.2% | +107+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,125 | $203.0K | 0.2% | +16+0.5% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,896 | $202.0K | 0.2% | −253−11.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 1,824 | $201.0K | 0.2% | −1,008−35.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 1,618 | $200.4K | 0.2% | +14+0.9% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,967 | $115.8K | 0.1% | +44+0.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 12,098 | $99.4K | 0.1% | +241+2.0% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| WYWeyerhaeuser Co | COM NEW | 12,261 | $440.3K | 0.3% | History |
| EIXEdison International | Stock | 4,047 | $286.3K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 3,319 | $243.1K | 0.2% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,103 | $208.2K | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | 0.2% | History |