Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 103
- −4 vs. Q4 2024
- Portfolio value
- $127.9M
- +$2.39M (+1.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 11,223 | $113.8K | 0.1% | +214+1.9% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 12,689 | $125.5K | 0.1% | +271+2.2% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 20,068 | $185.0K | 0.1% | −6,825−25.4% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 20,834 | $195.4K | 0.2% | −2,890−12.2% | Reduced | History |
| VVisa Inc. | Stock | 576 | $201.7K | 0.2% | +576 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,315 | $203.4K | 0.2% | +35+2.7% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,568 | $204.1K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,887 | $204.3K | 0.2% | +4,887 | New | History |
| KOCoca Cola Co | Stock | 2,880 | $206.3K | 0.2% | +2,880 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $213.4K | 0.2% | 00.0% | Unchanged | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,137 | $214.5K | 0.2% | +164+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $217.9K | 0.2% | +7+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,515 | $219.9K | 0.2% | −21−1.4% | Reduced | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,849 | $221.6K | 0.2% | +119+0.9% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 29,401 | $229.3K | 0.2% | −3,577−10.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,151 | $235.4K | 0.2% | +3+0.1% | Added | – |
| CPBCAMPBELL'S Co | COM | 5,921 | $236.4K | 0.2% | +136+2.4% | Added | History |
| KKellanova | Stock | 2,881 | $237.6K | 0.2% | −518−15.2% | Reduced | History |
| SEESealed Air Corp | COM | 8,233 | $237.9K | 0.2% | +138+1.7% | Added | History |
| MELIMercadolibre Inc | COM | 124 | $241.9K | 0.2% | −50−28.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,004 | $244.2K | 0.2% | +36+0.9% | Added | History |
| FISVFiserv Inc | Stock | 1,120 | $247.3K | 0.2% | −12−1.1% | Reduced | History |
| DVADavita Inc. | COM | 1,749 | $267.5K | 0.2% | −901−34.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 484 | $271.9K | 0.2% | −263−35.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,488 | $272.3K | 0.2% | +8+0.2% | Added | – |
| CICigna Group | Stock | 847 | $278.7K | 0.2% | −85−9.1% | Reduced | History |
| ALBAlbemarle Corp | Stock | 3,898 | $280.7K | 0.2% | −42−1.1% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,640 | $288.7K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,140 | $291.5K | 0.2% | −744−19.2% | Reduced | – |
| ATIAti Inc | Stock | 5,664 | $294.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,059 | $302.6K | 0.2% | +19+0.6% | Added | – |
| FDXFedEx Corp | Stock | 1,257 | $306.4K | 0.2% | +6+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,163 | $320.6K | 0.3% | +16+0.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,052 | $325.7K | 0.3% | −45−2.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,470 | $345.2K | 0.3% | +88+1.6% | Added | History |
| KRKroger Co | Stock | 5,286 | $357.8K | 0.3% | −1,564−22.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,685 | $367.7K | 0.3% | −2,369−13.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,336 | $375.5K | 0.3% | +7+0.1% | Added | – |
| CARRCarrier Global Corp | Stock | 5,958 | $377.7K | 0.3% | −463−7.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,668 | $384.0K | 0.3% | −279−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,031 | $386.4K | 0.3% | +67+3.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 915 | $398.0K | 0.3% | −33−3.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,000 | $400.2K | 0.3% | +45+2.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,336 | $404.9K | 0.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,436 | $407.5K | 0.3% | +25+1.0% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,266 | $432.4K | 0.3% | −317−1.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,991 | $438.2K | 0.3% | −4,784−48.9% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,891 | $445.4K | 0.3% | −722−9.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,918 | $448.3K | 0.4% | −497−14.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,360 | $448.5K | 0.4% | +364+36.5% | Added | History |
| NFLXNetflix Inc | Stock | 483 | $450.4K | 0.4% | +4+0.8% | Added | History |
| INTCIntel Corp | Stock | 21,952 | $498.5K | 0.4% | +1,342+6.5% | Added | History |
| CMICummins Inc | Stock | 1,592 | $498.8K | 0.4% | −722−31.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,802 | $504.3K | 0.4% | +4+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,385 | $542.0K | 0.4% | +173+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,613 | $591.2K | 0.5% | −31−1.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,859 | $602.9K | 0.5% | +105+2.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 30,974 | $612.7K | 0.5% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,961 | $643.3K | 0.5% | −439−4.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,693 | $645.2K | 0.5% | −908−10.6% | Reduced | History |
| NTRNutrien Ltd. | COM | 13,325 | $661.4K | 0.5% | −734−5.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 115,808 | $668.2K | 0.5% | −2,656−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,162 | $669.8K | 0.5% | −298−20.4% | Reduced | History |
| PSXPhillips 66 | Stock | 5,439 | $671.6K | 0.5% | −580−9.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,771 | $679.6K | 0.5% | +12+0.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 15,748 | $684.1K | 0.5% | +102+0.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,125 | $686.5K | 0.5% | −430−3.7% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 34,601 | $689.9K | 0.5% | +385+1.1% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 25,690 | $697.7K | 0.5% | −749−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,292 | $705.7K | 0.6% | −483−27.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,943 | $706.8K | 0.6% | +33+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,230 | $720.9K | 0.6% | +20+0.5% | Added | History |
| MCKMcKesson Corp | Stock | 1,108 | $745.9K | 0.6% | −100−8.3% | Reduced | History |
| EMNEastman Chemical Co | Stock | 8,699 | $766.5K | 0.6% | −519−5.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,870 | $772.2K | 0.6% | −194−6.3% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,537 | $804.7K | 0.6% | +61+0.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 5,579 | $882.0K | 0.7% | −2,900−34.2% | Reduced | History |
| COPConocoPhillips | Stock | 8,413 | $883.6K | 0.7% | −1,245−12.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,590 | $892.5K | 0.7% | +92+0.7% | Added | History |
| SMGScotts Miracle-Gro Co | Stock | 17,317 | $950.5K | 0.7% | −936−5.1% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,073 | $1.00M | 0.8% | +5+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,068 | $1.05M | 0.8% | +26+0.1% | Added | – |
| LNTAlliant Energy Corp | Stock | 16,477 | $1.06M | 0.8% | −75−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 8,112 | $1.07M | 0.8% | −994−10.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 15,145 | $1.12M | 0.9% | −865−5.4% | Reduced | History |
| Paramount Global92556H206 | CL B | 96,202 | $1.15M | 0.9% | +1,276+1.3% | Added | – |
| VZVerizon Communications Inc | Stock | 28,735 | $1.30M | 1.0% | +199+0.7% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,306 | $1.35M | 1.1% | +30+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,599 | $1.35M | 1.1% | +347+10.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,407 | $1.55M | 1.2% | +108+1.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 6,444 | $1.60M | 1.2% | −683−9.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,062 | $1.63M | 1.3% | +729+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 11,980 | $1.80M | 1.4% | −5,443−31.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,756 | $2.11M | 1.7% | −58−0.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 30,567 | $2.15M | 1.7% | −2,207−6.7% | Reduced | History |
| MMM3M Co | Stock | 17,458 | $2.56M | 2.0% | −4,947−22.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,667 | $2.81M | 2.2% | +81+0.6% | Added | History |
| INGRIngredion Inc | COM | 22,866 | $3.09M | 2.4% | −637−2.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 188,671 | $4.30M | 3.4% | −11,813−5.9% | Reduced | History |
| DEDeere & Co | Stock | 11,740 | $5.51M | 4.3% | −217−1.8% | Reduced | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 1,462 | $417.9K | 0.3% | History |
| BIIBBiogen Inc. | COM | 1,590 | $243.1K | 0.2% | History |
| USBUS Bancorp DE | COM NEW | 4,534 | $216.9K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,000 | $212.7K | 0.2% | History |
| CRCrane Co | COMMON STOCK | 1,333 | $202.3K | 0.2% | History |
| TSLATesla, Inc. | Stock | 496 | $200.3K | 0.2% | History |
| OXLCOxford Lane Capital Corp. | COM | 13,691 | $69.4K | 0.1% | History |