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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
104
+1 vs. Q1 2025
Portfolio value
$129.4M
+$1.58M (+1.2%) vs. Q1 2025
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
OXLCOxford Lane Capital Corp.COM14,546$61.1K<0.1%+14,546NewHistory
VFLabrdn National Municipal Income FundCEF11,397$110.1K0.1%+174+1.6%AddedHistory
DNPDNP Select Income Fund IncCOM12,959$126.9K0.1%+270+2.1%AddedHistory
KTFDWS Municipal Income TrustCOM20,834$184.2K0.1%00.0%UnchangedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM20,354$188.3K0.1%+286+1.4%AddedHistory
CSXCSX CorpStock6,217$202.9K0.2%+6,217NewHistory
iShares Tr464288570ESG MSCI KLD ETF1,761$204.6K0.2%+1,761New–
DTFDTF Tax-Free Income 2028 Term Fund IncCOM19,304$216.0K0.2%+167+0.9%AddedHistory
SEESealed Air CorpCOM6,977$216.5K0.2%−1,256−15.3%ReducedHistory
PFEPfizer IncStock8,946$216.8K0.2%+8,946NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM29,388$221.0K0.2%−130.0%ReducedHistory
CICigna GroupStock670$221.4K0.2%−177−20.9%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,574$223.6K0.2%+6+0.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1508$224.0K0.2%00.0%UnchangedHistory
KKellanovaStock2,850$226.6K0.2%−31−1.1%ReducedHistory
KOCoca Cola CoStock3,214$227.4K0.2%+334+11.6%AddedHistory
STEWSRH Total Return Fund, Inc.COM12,965$229.2K0.2%+116+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,162$230.3K0.2%+11+0.3%Added–
SHOPShopify Inc.Stock2,000$230.7K0.2%+2,000NewHistory
TSLATesla, Inc.Stock745$236.8K0.2%+745NewHistory
ALBAlbemarle CorpStock3,779$236.8K0.2%−119−3.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,369$241.2K0.2%+54+4.1%AddedHistory
GEVGE Vernova Inc.Stock497$262.8K0.2%+497NewHistory
AMATApplied Materials IncStock1,519$278.2K0.2%+4+0.3%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,661$284.2K0.2%+21+0.4%Added–
FDXFedEx CorpStock1,253$284.7K0.2%−4−0.3%ReducedHistory
LMTLockheed Martin CorpStock618$286.1K0.2%+618NewHistory
iShares Core S&P 500 ETF464287200ETF484$300.8K0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,508$303.0K0.2%+20+0.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,091$306.7K0.2%+32+1.0%Added–
MELIMercadolibre IncCOM124$324.1K0.3%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,143$346.0K0.3%+3+0.1%Added–
WPCW. P. Carey Inc.COM5,554$346.5K0.3%+84+1.5%AddedHistory
CMICummins IncStock1,069$350.0K0.3%−523−32.9%ReducedHistory
ELVElevance Health, Inc.Stock902$350.8K0.3%−13−1.4%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,200$359.3K0.3%+37+0.7%Added–
CVXChevron CorpStock2,513$359.8K0.3%+77+3.2%AddedHistory
KRKroger CoStock5,103$366.1K0.3%−183−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,052$373.8K0.3%00.0%UnchangedHistory
CVSCVS Health CorpStock5,506$379.8K0.3%−162−2.9%ReducedHistory
NFLXNetflix IncStock287$384.3K0.3%−196−40.6%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF13,752$401.7K0.3%−933−6.4%Reduced–
iShares Tr464288604MRGSTR SM CP GR8,343$415.2K0.3%+7+0.1%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF15,681$433.9K0.3%−585−3.6%Reduced–
CARRCarrier Global CorpStock6,093$446.0K0.3%+135+2.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,390$449.5K0.3%+54+0.3%Added–
INTCIntel CorpStock20,079$449.8K0.3%−1,873−8.5%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock6,084$453.4K0.4%−807−11.7%ReducedHistory
ATIAti IncStock5,613$484.6K0.4%−51−0.9%ReducedHistory
WMTWalmart Inc.Stock4,998$488.7K0.4%+7+0.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF19,136$507.1K0.4%−249−1.3%Reduced–
HBIHanesbrands Inc.COM112,202$513.9K0.4%−3,606−3.1%ReducedHistory
GEGeneral Electric CoStock2,040$525.2K0.4%+40+2.0%AddedHistory
CATCaterpillar IncStock1,359$527.4K0.4%−1−0.1%ReducedHistory
ABTAbbott LaboratoriesStock3,935$535.2K0.4%+133+3.5%AddedHistory
QCOMQualcomm IncStock3,370$536.7K0.4%+452+15.5%AddedHistory
WSMWilliams Sonoma IncCOM3,461$565.4K0.4%−2,118−38.0%ReducedHistory
AMZNAmazon Com IncStock2,628$576.6K0.4%+597+29.4%AddedHistory
IPGInterpublic Group of Companies, Inc.COM23,862$584.1K0.5%−1,828−7.1%ReducedHistory
EMNEastman Chemical CoStock7,995$596.9K0.5%−704−8.1%ReducedHistory
HDHome Depot, Inc.Stock1,633$598.6K0.5%+20+1.2%AddedHistory
XOMExxonMobil Holdings CorpCOM5,886$634.5K0.5%−57−1.0%ReducedHistory
PSXPhillips 66Stock5,328$635.7K0.5%−111−2.0%ReducedHistory
NTRNutrien Ltd.COM10,953$637.2K0.5%−2,372−17.8%ReducedHistory
WFCWells Fargo & CompanyStock8,116$650.2K0.5%−845−9.4%ReducedHistory
First Tr Exchange-Traded FD336917109SHS16,186$677.7K0.5%+438+2.8%Added–
WTBAWest Bancorporation IncCAP STK35,030$687.6K0.5%+429+1.2%AddedHistory
Schwab International Equity ETF808524805ETF31,161$688.7K0.5%+187+0.6%Added–
COPConocoPhillipsStock7,892$708.2K0.5%−521−6.2%ReducedHistory
BNYBank of New York Mellon CorpStock8,080$736.2K0.6%+387+5.0%AddedHistory
PFGPrincipal Financial Group IncCOM9,450$750.6K0.6%−87−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock2,609$756.3K0.6%−162−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock11,210$777.8K0.6%+85+0.8%AddedHistory
GSGoldman Sachs Group IncStock1,129$799.0K0.6%−163−12.6%ReducedHistory
MCKMcKesson CorpStock1,108$811.6K0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,131$834.6K0.6%−31−2.7%ReducedHistory
GOOGAlphabet Inc.Stock4,872$864.3K0.7%+1,013+26.3%AddedHistory
NEENextera Energy IncStock12,564$872.2K0.7%−26−0.2%ReducedHistory
AXPAmerican Express CoStock2,831$902.9K0.7%−39−1.4%ReducedHistory
PGProcter & Gamble CoStock5,852$932.4K0.7%+1,622+38.3%AddedHistory
Paramount Global92556H206CL B73,971$954.2K0.7%−22,231−23.1%Reduced–
SMGScotts Miracle-Gro CoStock15,542$1.03M0.8%−1,775−10.3%ReducedHistory
ZMZoom Communications, Inc.Stock13,535$1.06M0.8%−1,610−10.6%ReducedHistory
LNTAlliant Energy CorpStock17,504$1.06M0.8%+1,027+6.2%AddedHistory
RTXRTX CorpStock7,463$1.09M0.8%−649−8.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,115$1.12M0.9%+47+0.3%Added–
AMPAmeriprise Financial IncCOM2,240$1.20M0.9%+167+8.1%AddedHistory
VZVerizon Communications IncStock29,570$1.28M1.0%+835+2.9%AddedHistory
ABBVAbbVie Inc.Stock7,388$1.37M1.1%−19−0.3%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,329$1.45M1.1%+23+0.1%Added–
JLLJones Lang Lasalle IncCOM5,828$1.49M1.2%−616−9.6%ReducedHistory
PEPPepsiCo IncStock12,049$1.59M1.2%+69+0.6%AddedHistory
MSFTMicrosoft CorpStock3,748$1.86M1.4%+149+4.1%AddedHistory
MMM3M CoStock12,774$1.94M1.5%−4,684−26.8%ReducedHistory
GDGeneral Dynamics CorpStock7,725$2.25M1.7%−31−0.4%ReducedHistory
NVDANVIDIA CorpStock15,253$2.41M1.9%+191+1.3%AddedHistory
AAPLApple Inc.Stock12,212$2.51M1.9%−455−3.6%ReducedHistory
TPRTapestry, Inc.COM29,057$2.55M2.0%−1,510−4.9%ReducedHistory
INGRIngredion IncCOM22,489$3.05M2.4%−377−1.6%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM175,340$3.75M2.9%−13,331−7.1%ReducedHistory

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DVADavita Inc.COM1,749$267.5K0.2%History
FISVFiserv IncStock1,120$247.3K0.2%History
BMYBristol Myers Squibb CoStock4,004$244.2K0.2%History
CPBCAMPBELL'S CoCOM5,921$236.4K0.2%History
UNHUnitedHealth Group IncStock416$217.9K0.2%History
SLBSLB LimitedStock4,887$204.3K0.2%History
VVisa Inc.Stock576$201.7K0.2%History