Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- 0 vs. Q2 2024
- Portfolio value
- $135.6M
- +$8.94M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 11,009 | $123.0K | 0.1% | +42+0.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 12,341 | $123.9K | 0.1% | +243+2.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,242 | $201.6K | 0.1% | −610−12.6% | Reduced | – |
| FISVFiserv Inc | Stock | 1,132 | $203.4K | 0.1% | +1,132 | New | History |
| KOCoca Cola Co | Stock | 2,851 | $204.9K | 0.2% | +2,851 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,121 | $205.7K | 0.2% | −1,525−27.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,531 | $207.2K | 0.2% | +4,531 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,838 | $208.7K | 0.2% | +220+13.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,270 | $210.7K | 0.2% | +89+7.5% | Added | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,896 | $213.0K | 0.2% | +101+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $214.9K | 0.2% | +508 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,036 | $221.2K | 0.2% | +140+7.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,139 | $225.2K | 0.2% | +14+0.4% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,568 | $225.3K | 0.2% | +6+0.2% | Added | – |
| PFEPfizer Inc | Stock | 7,803 | $225.8K | 0.2% | −45−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 777 | $231.4K | 0.2% | −264−25.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 413 | $241.2K | 0.2% | +413 | New | History |
| FDXFedEx Corp | Stock | 911 | $249.3K | 0.2% | −49−5.1% | Reduced | History |
| CRCrane Co | COMMON STOCK | 1,610 | $254.8K | 0.2% | −241−13.0% | Reduced | History |
| TRUTransUnion | COM | 2,493 | $261.0K | 0.2% | −1,005−28.7% | Reduced | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 28,240 | $265.7K | 0.2% | +347+1.2% | Added | History |
| KTFDWS Municipal Income Trust | COM | 26,910 | $268.3K | 0.2% | +324+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 731 | $274.5K | 0.2% | +9+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,437 | $279.5K | 0.2% | 00.0% | Unchanged | – |
| CPBCAMPBELL'S Co | COM | 5,784 | $283.0K | 0.2% | +267+4.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,342 | $284.4K | 0.2% | −129−5.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,585 | $296.4K | 0.2% | +60+1.1% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 36,363 | $298.2K | 0.2% | +380+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,007 | $304.5K | 0.2% | +22+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 794 | $310.4K | 0.2% | +35+4.6% | Added | History |
| KKellanova | Stock | 3,923 | $316.6K | 0.2% | −634−13.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,600 | $323.2K | 0.2% | +7+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,061 | $327.7K | 0.2% | +22+0.4% | Added | – |
| SEESealed Air Corp | COM | 9,058 | $328.8K | 0.2% | +15+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 479 | $339.7K | 0.3% | +5+1.1% | Added | History |
| CVXChevron Corp | Stock | 2,311 | $340.3K | 0.3% | +271+13.3% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,494 | $342.3K | 0.3% | +79+1.5% | Added | History |
| MELIMercadolibre Inc | COM | 174 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,961 | $369.9K | 0.3% | +18+0.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,883 | $371.8K | 0.3% | +748+23.9% | Added | – |
| ALBAlbemarle Corp | Stock | 3,943 | $373.4K | 0.3% | +458+13.1% | Added | History |
| BIIBBiogen Inc. | COM | 1,937 | $375.5K | 0.3% | −291−13.1% | Reduced | History |
| ATIAti Inc | Stock | 5,723 | $382.9K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,073 | $386.3K | 0.3% | +235+12.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,477 | $396.5K | 0.3% | −16−1.1% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $406.9K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,092 | $413.3K | 0.3% | +38+0.6% | Added | – |
| CICigna Group | Stock | 1,230 | $426.1K | 0.3% | −179−12.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,795 | $432.7K | 0.3% | +31+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 6,883 | $432.8K | 0.3% | −49−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 858 | $494.8K | 0.4% | −26−2.9% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 992 | $515.6K | 0.4% | +17+1.7% | Added | History |
| KRKroger Co | Stock | 9,433 | $540.5K | 0.4% | −1,812−16.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,114 | $571.4K | 0.4% | −127−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 25,288 | $593.3K | 0.4% | −3,102−10.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,216 | $601.1K | 0.4% | +10+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,936 | $619.1K | 0.5% | −437−13.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,954 | $636.2K | 0.5% | +10.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,957 | $639.5K | 0.5% | −143−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 15,740 | $647.2K | 0.5% | +672+4.5% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 15,497 | $650.1K | 0.5% | −560−3.5% | Reduced | – |
| WTBAWest Bancorporation Inc | CAP STK | 34,216 | $650.4K | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,939 | $658.6K | 0.5% | +39+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,637 | $663.4K | 0.5% | +1,637 | New | History |
| BNYBank of New York Mellon Corp | Stock | 9,405 | $675.8K | 0.5% | −854−8.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,881 | $689.4K | 0.5% | +303+5.4% | Added | History |
| NTRNutrien Ltd. | COM | 14,389 | $691.9K | 0.5% | −280−1.9% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,802 | $708.4K | 0.5% | +493+5.9% | Added | History |
| PSXPhillips 66 | Stock | 5,449 | $716.2K | 0.5% | −99−1.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,261 | $724.5K | 0.5% | −822−16.2% | Reduced | History |
| DVADavita Inc. | COM | 4,625 | $758.1K | 0.6% | −1,437−23.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 7,864 | $776.7K | 0.6% | −241−3.0% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,073 | $793.0K | 0.6% | −2,238−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,928 | $801.7K | 0.6% | +76+0.8% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 9,413 | $808.5K | 0.6% | −96−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,700 | $814.0K | 0.6% | +15+0.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,680 | $818.3K | 0.6% | −50−0.5% | Reduced | – |
| CMICummins Inc | Stock | 2,700 | $874.4K | 0.6% | −325−10.7% | Reduced | History |
| HBIHanesbrands Inc. | COM | 120,604 | $886.4K | 0.7% | +1,709+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,564 | $895.0K | 0.7% | −200−11.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,367 | $913.3K | 0.7% | +156+4.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,067 | $971.1K | 0.7% | +216+11.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,364 | $975.5K | 0.7% | −118−1.2% | Reduced | – |
| EMNEastman Chemical Co | Stock | 8,866 | $992.5K | 0.7% | −215−2.4% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 16,493 | $1.00M | 0.7% | +291+1.8% | Added | History |
| NEENextera Energy Inc | Stock | 12,433 | $1.05M | 0.8% | −246−1.9% | Reduced | History |
| Paramount Global92556H206 | CL B | 100,212 | $1.06M | 0.8% | −1,443−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,002 | $1.12M | 0.8% | −370−2.0% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 16,528 | $1.15M | 0.8% | +61+0.4% | Added | History |
| COPConocoPhillips | Stock | 11,442 | $1.20M | 0.9% | −1,330−10.4% | Reduced | History |
| RTXRTX Corp | Stock | 10,559 | $1.28M | 0.9% | −82−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,618 | $1.29M | 0.9% | −578−2.0% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.36M | 1.0% | −329−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,191 | $1.37M | 1.0% | −428−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,298 | $1.44M | 1.1% | +404+5.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,916 | $1.44M | 1.1% | −858−22.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 10,019 | $1.55M | 1.1% | −1,159−10.4% | ReducedConverted for a 2-for-1 split | History |
| TPRTapestry, Inc. | COM | 34,029 | $1.60M | 1.2% | −710−2.0% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 19,731 | $1.71M | 1.3% | −353−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,333 | $1.74M | 1.3% | −499−3.4% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RRCRange Resources Corp | COM | 8,087 | $271.2K | 0.2% | History |
| DDDuPont de Nemours, Inc. | COM | 2,979 | $239.8K | 0.2% | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $224.5K | 0.2% | – |
| CXTCrane NXT, Co. | COM | 3,631 | $223.0K | 0.2% | History |
| BTUPeabody Energy Corp | COM | 9,541 | $211.0K | 0.2% | History |
| EMREmerson Electric Co | Stock | 1,824 | $201.0K | 0.2% | History |