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 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 20,927 | $191.9K | 0.1% | +93+0.4% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,624 | $171.8K | 0.1% | −2,730−13.4% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 13,228 | $132.4K | 0.1% | +269+2.1% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 11,572 | $118.7K | 0.1% | +175+1.5% | Added | 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 |