Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 104
- 0 vs. Q2 2025
- Portfolio value
- $141.2M
- +$11.7M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VFLabrdn National Municipal Income Fund | CEF | 11,572 | $118.7K | 0.1% | +175+1.5% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 13,228 | $132.4K | 0.1% | +269+2.1% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,624 | $171.8K | 0.1% | −2,730−13.4% | Reduced | History |
| KTFDWS Municipal Income Trust | COM | 20,927 | $191.9K | 0.1% | +93+0.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,043 | $204.7K | 0.1% | +3,043 | New | – |
| KOCoca Cola Co | Stock | 3,235 | $214.6K | 0.2% | +21+0.7% | Added | History |
| KKellanova | Stock | 2,657 | $217.9K | 0.2% | −193−6.8% | Reduced | History |
| CSXCSX Corp | Stock | 6,228 | $221.2K | 0.2% | +11+0.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,762 | $222.0K | 0.2% | +1+0.1% | Added | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,471 | $222.6K | 0.2% | +167+0.9% | Added | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 28,541 | $225.8K | 0.2% | −847−2.9% | Reduced | History |
| PFEPfizer Inc | Stock | 9,154 | $233.2K | 0.2% | +208+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,179 | $233.6K | 0.2% | +17+0.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $235.8K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,578 | $236.0K | 0.2% | +4+0.2% | Added | – |
| STEWSRH Total Return Fund, Inc. | COM | 13,079 | $237.5K | 0.2% | +114+0.9% | Added | History |
| SEESealed Air Corp | COM | 6,726 | $237.8K | 0.2% | −251−3.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,333 | $247.2K | 0.2% | +1,333 | New | History |
| ELVElevance Health, Inc. | Stock | 770 | $248.9K | 0.2% | −132−14.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 719 | $251.2K | 0.2% | +719 | New | History |
| MELIMercadolibre Inc | COM | 124 | $289.8K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,726 | $291.4K | 0.2% | +65+1.1% | Added | – |
| ALBAlbemarle Corp | Stock | 3,630 | $294.3K | 0.2% | −149−3.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 246 | $294.9K | 0.2% | −41−14.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,260 | $297.2K | 0.2% | +7+0.6% | Added | History |
| SHOPShopify Inc. | Stock | 2,000 | $297.2K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 497 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 613 | $305.8K | 0.2% | −5−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,524 | $311.9K | 0.2% | +5+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,120 | $312.8K | 0.2% | +29+0.9% | Added | – |
| KRKroger Co | Stock | 4,728 | $318.7K | 0.2% | −375−7.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 721 | $320.8K | 0.2% | −24−3.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,521 | $322.7K | 0.2% | +13+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 489 | $327.2K | 0.2% | +5+1.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 2,050 | $332.5K | 0.2% | −2−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,433 | $348.4K | 0.2% | +64+4.7% | Added | History |
| CMICummins Inc | Stock | 895 | $377.9K | 0.3% | −174−16.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,634 | $380.7K | 0.3% | +80+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,226 | $383.9K | 0.3% | +26+0.5% | Added | – |
| CVXChevron Corp | Stock | 2,533 | $393.3K | 0.3% | +20+0.8% | Added | History |
| CARRCarrier Global Corp | Stock | 6,598 | $393.9K | 0.3% | +505+8.3% | Added | History |
| CVSCVS Health Corp | Stock | 5,323 | $401.3K | 0.3% | −183−3.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,765 | $439.3K | 0.3% | +13+0.1% | Added | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,350 | $453.5K | 0.3% | +7+0.1% | Added | – |
| ATIAti Inc | Stock | 5,613 | $456.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,761 | $458.8K | 0.3% | +80+0.5% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,014 | $462.9K | 0.3% | −70−1.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,480 | $471.6K | 0.3% | −515−6.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,449 | $478.7K | 0.3% | −1,012−29.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,442 | $485.8K | 0.3% | +52+0.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,727 | $511.3K | 0.4% | −409−2.1% | Reduced | – |
| NTRNutrien Ltd. | COM | 8,712 | $511.7K | 0.4% | −2,241−20.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,885 | $520.4K | 0.4% | −50−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,324 | $552.9K | 0.4% | −46−1.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,628 | $580.1K | 0.4% | +630+12.6% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 30,784 | $582.4K | 0.4% | +30,784 | New | History |
| AMZNAmazon Com Inc | Stock | 2,725 | $598.3K | 0.4% | +97+3.7% | Added | History |
| GEGeneral Electric Co | Stock | 2,043 | $614.6K | 0.4% | +3+0.1% | Added | History |
| WFCWells Fargo & Company | Stock | 7,574 | $634.9K | 0.4% | −542−6.7% | Reduced | History |
| INTCIntel Corp | Stock | 19,101 | $640.9K | 0.5% | −978−4.9% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,008 | $642.2K | 0.5% | −854−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,372 | $654.9K | 0.5% | +13+1.0% | Added | History |
| HDHome Depot, Inc. | Stock | 1,618 | $655.5K | 0.5% | −15−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,901 | $665.3K | 0.5% | +15+0.3% | Added | History |
| PSXPhillips 66 | Stock | 5,303 | $721.3K | 0.5% | −25−0.5% | Reduced | History |
| WTBAWest Bancorporation Inc | CAP STK | 35,497 | $721.3K | 0.5% | +467+1.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,161 | $725.4K | 0.5% | 00.0% | Unchanged | – |
| HBIHanesbrands Inc. | COM | 111,115 | $732.3K | 0.5% | −1,087−1.0% | Reduced | History |
| COPConocoPhillips | Stock | 7,788 | $736.7K | 0.5% | −104−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 11,113 | $760.4K | 0.5% | −97−0.9% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,550 | $761.8K | 0.5% | +1,364+8.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,426 | $765.3K | 0.5% | −183−7.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 975 | $776.2K | 0.5% | −154−13.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,062 | $780.0K | 0.6% | −69−6.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,516 | $789.0K | 0.6% | +66+0.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 7,490 | $816.1K | 0.6% | −590−7.3% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 14,620 | $832.6K | 0.6% | −922−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,539 | $851.1K | 0.6% | −313−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,109 | $856.4K | 0.6% | +1+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,807 | $932.5K | 0.7% | −24−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,616 | $952.4K | 0.7% | +52+0.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 12,047 | $993.9K | 0.7% | −1,488−11.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,247 | $1.10M | 0.8% | +7+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,163 | $1.19M | 0.8% | +48+0.3% | Added | – |
| LNTAlliant Energy Corp | Stock | 17,631 | $1.19M | 0.8% | +127+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,306 | $1.29M | 0.9% | +434+8.9% | Added | History |
| VZVerizon Communications Inc | Stock | 29,778 | $1.31M | 0.9% | +208+0.7% | Added | History |
| RTXRTX Corp | Stock | 7,845 | $1.31M | 0.9% | +382+5.1% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,818 | $1.38M | 1.0% | −1,511−7.4% | Reduced | – |
| MMM3M Co | Stock | 9,816 | $1.52M | 1.1% | −2,958−23.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 5,361 | $1.60M | 1.1% | −467−8.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,164 | $1.71M | 1.2% | +115+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,412 | $1.72M | 1.2% | +24+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,872 | $2.01M | 1.4% | +124+3.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,666 | $2.61M | 1.9% | −59−0.8% | Reduced | History |
| INGRIngredion Inc | COM | 22,395 | $2.73M | 1.9% | −94−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,292 | $2.85M | 2.0% | +39+0.3% | Added | History |
| TPRTapestry, Inc. | COM | 28,036 | $3.17M | 2.2% | −1,021−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,823 | $3.27M | 2.3% | +611+5.0% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 168,880 | $3.63M | 2.6% | −6,460−3.7% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 73,971 | $954.2K | 0.7% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,143 | $346.0K | 0.3% | – |
| CICigna Group | Stock | 670 | $221.4K | 0.2% | History |
| OXLCOxford Lane Capital Corp. | COM | 14,546 | $61.1K | <0.1% | History |