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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $214.9K | 0.2% | +508 | New | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,896 | $213.0K | 0.2% | +101+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,270 | $210.7K | 0.2% | +89+7.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,838 | $208.7K | 0.2% | +220+13.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,531 | $207.2K | 0.2% | +4,531 | New | History |
| FCXFreeport-McMoran Inc | Stock | 4,121 | $205.7K | 0.2% | −1,525−27.0% | Reduced | History |
| KOCoca Cola Co | Stock | 2,851 | $204.9K | 0.2% | +2,851 | New | History |
| FISVFiserv Inc | Stock | 1,132 | $203.4K | 0.1% | +1,132 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,242 | $201.6K | 0.1% | −610−12.6% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 12,341 | $123.9K | 0.1% | +243+2.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,009 | $123.0K | 0.1% | +42+0.4% | Added | 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 |