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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
107
−4 vs. Q3 2024
Portfolio value
$125.5M
−$10.2M (−7.5%) vs. Q3 2024
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXLCOxford Lane Capital Corp.COM13,691$69.4K0.1%+13,691NewHistory
DNPDNP Select Income Fund IncCOM12,418$109.5K0.1%+77+0.6%AddedHistory
VFLabrdn National Municipal Income FundCEF11,009$111.5K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock496$200.3K0.2%+496NewHistory
CRCrane CoCOMMON STOCK1,333$202.3K0.2%−277−17.2%ReducedHistory
STEWSRH Total Return Fund, Inc.COM12,730$203.9K0.2%+12,730NewHistory
UNHUnitedHealth Group IncStock409$207.1K0.2%−4−1.0%ReducedHistory
SHOPShopify Inc.Stock2,000$212.7K0.2%+2,000NewHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM18,973$212.8K0.2%+77+0.4%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1508$216.2K0.2%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,534$216.9K0.2%+3+0.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,148$220.4K0.2%+9+0.3%Added–
SPDR Series Trust78464A821ST STR SP400GRW2,568$223.1K0.2%00.0%Unchanged–
KTFDWS Municipal Income TrustCOM23,724$224.2K0.2%−3,186−11.8%ReducedHistory
BMYBristol Myers Squibb CoStock3,968$224.5K0.2%+3,968NewHistory
FISVFiserv IncStock1,132$232.5K0.2%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,280$242.2K0.2%+10+0.8%AddedHistory
CPBCAMPBELL'S CoCOM5,785$242.3K0.2%+10.0%AddedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM26,893$242.3K0.2%−1,347−4.8%ReducedHistory
BIIBBiogen Inc.COM1,590$243.1K0.2%−347−17.9%ReducedHistory
AMATApplied Materials IncStock1,536$249.7K0.2%−64−4.0%ReducedHistory
PMPhilip Morris International Inc.Stock2,097$252.4K0.2%−245−10.5%ReducedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM32,978$255.3K0.2%−3,385−9.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,480$257.2K0.2%+43+1.0%Added–
CICigna GroupStock932$257.4K0.2%−298−24.2%ReducedHistory
CVSCVS Health CorpStock5,947$267.0K0.2%−936−13.6%ReducedHistory
SEESealed Air CorpCOM8,095$273.9K0.2%−963−10.6%ReducedHistory
KKellanovaStock3,399$275.2K0.2%−524−13.4%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,640$292.8K0.2%+55+1.0%Added–
WPCW. P. Carey Inc.COM5,382$293.2K0.2%−112−2.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,040$294.5K0.2%+33+1.1%Added–
MELIMercadolibre IncCOM174$295.9K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,147$303.3K0.2%+86+1.7%Added–
ATIAti IncStock5,664$311.7K0.2%−59−1.0%ReducedHistory
GEGeneral Electric CoStock1,955$326.1K0.3%−6−0.3%ReducedHistory
ALBAlbemarle CorpStock3,940$339.2K0.3%−3−0.1%ReducedHistory
CVXChevron CorpStock2,411$349.2K0.3%+100+4.3%AddedHistory
ELVElevance Health, Inc.Stock948$349.8K0.3%−44−4.4%ReducedHistory
FDXFedEx CorpStock1,251$351.9K0.3%+340+37.3%AddedHistory
CATCaterpillar IncStock996$361.3K0.3%+202+25.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,884$394.4K0.3%+10.0%Added–
DVADavita Inc.COM2,650$396.3K0.3%−1,975−42.7%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,329$412.0K0.3%+19+0.2%Added–
INTCIntel CorpStock20,610$413.2K0.3%−4,678−18.5%ReducedHistory
ROKRockwell Automation, IncStock1,462$417.9K0.3%−15−1.0%ReducedHistory
KRKroger CoStock6,850$418.9K0.3%−2,583−27.4%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,336$425.0K0.3%00.0%UnchangedConverted for a 3-for-1 split–
NFLXNetflix IncStock479$426.9K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock3,798$429.6K0.3%+3+0.1%AddedHistory
AMZNAmazon Com IncStock1,964$430.9K0.3%−109−5.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16,583$432.3K0.3%−7,288−30.5%ReducedConverted for a 3-for-1 split–
CARRCarrier Global CorpStock6,421$438.3K0.3%−2,381−27.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF747$440.0K0.4%−111−12.9%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF17,054$475.3K0.4%−20,402−54.5%ReducedConverted for a 4-for-1 split–
QCOMQualcomm IncStock3,415$524.6K0.4%−846−19.9%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF19,212$524.9K0.4%−9,828−33.8%ReducedConverted for a 3-for-1 split–
Schwab International Equity ETF808524805ETF30,974$573.0K0.5%−506−1.6%ReducedConverted for a 2-for-1 split–
NTRNutrien Ltd.COM14,059$628.9K0.5%−330−2.3%ReducedHistory
First Tr Exchange-Traded FD336917109SHS15,646$629.9K0.5%+149+1.0%Added–
XOMExxonMobil Holdings CorpCOM5,910$635.7K0.5%+29+0.5%AddedHistory
HDHome Depot, Inc.Stock1,644$639.5K0.5%+7+0.4%AddedHistory
WFCWells Fargo & CompanyStock9,400$660.3K0.5%−714−7.1%ReducedHistory
BNYBank of New York Mellon CorpStock8,601$660.8K0.5%−804−8.5%ReducedHistory
JPMJPMorgan Chase & CoStock2,759$661.4K0.5%−177−6.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,613$675.1K0.5%−251−3.2%ReducedHistory
CSCOCisco Systems, Inc.Stock11,555$684.0K0.5%−399−3.3%ReducedHistory
PSXPhillips 66Stock6,019$685.8K0.5%+570+10.5%AddedHistory
MCKMcKesson CorpStock1,208$688.4K0.5%−8−0.7%ReducedHistory
PGProcter & Gamble CoStock4,210$705.7K0.6%−490−10.4%ReducedHistory
GOOGAlphabet Inc.Stock3,754$714.9K0.6%−185−4.7%ReducedHistory
PFGPrincipal Financial Group IncCOM9,476$733.6K0.6%+63+0.7%AddedHistory
WTBAWest Bancorporation IncCAP STK34,216$740.8K0.6%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM26,439$740.8K0.6%+1,366+5.4%AddedHistory
CMICummins IncStock2,314$806.8K0.6%−386−14.3%ReducedHistory
EMNEastman Chemical CoStock9,218$841.8K0.7%+352+4.0%AddedHistory
METAMeta Platforms, Inc.Stock1,460$854.6K0.7%−104−6.6%ReducedHistory
WMTWalmart Inc.Stock9,775$883.2K0.7%−153−1.5%ReducedHistory
NEENextera Energy IncStock12,498$896.0K0.7%+65+0.5%AddedHistory
AXPAmerican Express CoStock3,064$909.3K0.7%−303−9.0%ReducedHistory
COPConocoPhillipsStock9,658$957.8K0.8%−1,784−15.6%ReducedHistory
HBIHanesbrands Inc.COM118,464$964.3K0.8%−2,140−1.8%ReducedHistory
LNTAlliant Energy CorpStock16,552$978.9K0.8%+59+0.4%AddedHistory
Paramount Global92556H206CL B94,926$992.9K0.8%−5,286−5.3%Reduced–
GSGoldman Sachs Group IncStock1,775$1.02M0.8%−1,141−39.1%ReducedHistory
RTXRTX CorpStock9,106$1.05M0.8%−1,453−13.8%ReducedHistory
AMPAmeriprise Financial IncCOM2,068$1.10M0.9%+10.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,042$1.12M0.9%+40+0.2%Added–
VZVerizon Communications IncStock28,536$1.14M0.9%−82−0.3%ReducedHistory
SMGScotts Miracle-Gro CoStock18,253$1.21M1.0%−1,478−7.5%ReducedHistory
ABBVAbbVie Inc.Stock7,299$1.30M1.0%+10.0%AddedHistory
ZMZoom Communications, Inc.Stock16,010$1.31M1.0%−518−3.1%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,276$1.36M1.1%+27+0.1%Added–
MSFTMicrosoft CorpStock3,252$1.37M1.1%+61+1.9%AddedHistory
WSMWilliams Sonoma IncCOM8,479$1.57M1.3%−1,540−15.4%ReducedHistory
JLLJones Lang Lasalle IncCOM7,127$1.80M1.4%−896−11.2%ReducedHistory
NVDANVIDIA CorpStock14,333$1.92M1.5%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock7,814$2.06M1.6%−112−1.4%ReducedHistory
TPRTapestry, Inc.COM32,774$2.14M1.7%−1,255−3.7%ReducedHistory
PEPPepsiCo IncStock17,423$2.65M2.1%−40.0%ReducedHistory
MMM3M CoStock22,405$2.89M2.3%−712−3.1%ReducedHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Russell 1000 Growth ETF464287614ETF731$274.5K0.2%–
TRUTransUnionCOM2,493$261.0K0.2%History
APDAir Products & Chemicals, Inc.Stock777$231.4K0.2%History
PFEPfizer IncStock7,803$225.8K0.2%History
iShares Tr464288414NATIONAL MUN ETF2,036$221.2K0.2%–
MRKMerck & Co., Inc.Stock1,838$208.7K0.2%History
FCXFreeport-McMoran IncStock4,121$205.7K0.2%History
KOCoca Cola CoStock2,851$204.9K0.2%History
Schwab US Aggregate Bond ETF808524839ETF4,242$201.6K0.1%–