Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 600
- +496 vs. Q3 2025
- Portfolio value
- $164.6M
- +$23.4M (+16.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MEDPMedpace Holdings, Inc. | COM | 18 | $10.1K | <0.1% | +18 | New | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 401 | $10.2K | <0.1% | +401 | New | – |
| GRMNGarmin Ltd | SHS | 50 | $10.2K | <0.1% | +50 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 100 | $10.3K | <0.1% | +100 | New | History |
| AGNCAGNC Investment Corp. | REIT | 976 | $10.5K | <0.1% | +976 | New | History |
| ADBEAdobe Inc. | Stock | 30 | $10.5K | <0.1% | +30 | New | History |
| MSMorgan Stanley | Stock | 59 | $10.5K | <0.1% | +59 | New | History |
| AIGAmerican International Group, Inc. | Stock | 123 | $10.5K | <0.1% | +123 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 36 | $10.7K | <0.1% | +36 | New | History |
| TXRHTexas Roadhouse, Inc. | COM | 64 | $10.8K | <0.1% | +64 | New | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 5 | $10.8K | <0.1% | +5 | New | History |
| AFLAflac Inc | Stock | 98 | $10.9K | <0.1% | +98 | New | History |
| ATOAtmos Energy Corp | COM | 65 | $10.9K | <0.1% | +65 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 357 | $10.9K | <0.1% | +357 | New | History |
| NLOPNet Lease Office Properties | COM | 428 | $11.1K | <0.1% | +428 | New | History |
| AEEAmeren Corp | COM | 111 | $11.1K | <0.1% | +111 | New | History |
| KMBKimberly Clark Corp | Stock | 110 | $11.1K | <0.1% | +110 | New | History |
| GFFGriffon Corp | COM | 150 | $11.1K | <0.1% | +150 | New | History |
| CEGConstellation Energy Corp | Stock | 32 | $11.3K | <0.1% | +32 | New | History |
| PGRProgressive Corp | Stock | 50 | $11.4K | <0.1% | +50 | New | History |
| STESTERIS plc | SHS USD | 45 | $11.4K | <0.1% | +45 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 1,479 | $11.5K | <0.1% | +1,479 | New | History |
| NVSNovartis AG | ADR | 84 | $11.6K | <0.1% | +84 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 894 | $11.8K | <0.1% | +894 | New | History |
| ALLEAllegion plc | ORD SHS | 75 | $11.9K | <0.1% | +75 | New | History |
| MGAMagna International Inc | COM | 224 | $12.0K | <0.1% | +224 | New | History |
| CDWCDW Corp | COM | 88 | $12.0K | <0.1% | +88 | New | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 1,062 | $12.4K | <0.1% | +1,062 | New | History |
| CNCCentene Corp | Stock | 304 | $12.5K | <0.1% | +304 | New | History |
| NFGNational Fuel Gas Co | Stock | 157 | $12.6K | <0.1% | +157 | New | History |
| NEMNEWMONT Corp | Stock | 127 | $12.7K | <0.1% | +127 | New | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 102 | $12.7K | <0.1% | +102 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 61 | $13.0K | <0.1% | +61 | New | – |
| LWLamb Weston Holdings, Inc. | Stock | 309 | $13.0K | <0.1% | +309 | New | History |
| AIZAssurant, Inc. | Stock | 54 | $13.0K | <0.1% | +54 | New | History |
| BBDCBarings BDC, Inc. | COM | 1,440 | $13.2K | <0.1% | +1,440 | New | History |
| TMToyota Motor Corp | ADS | 63 | $13.7K | <0.1% | +63 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 150 | $13.7K | <0.1% | +150 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 179 | $13.8K | <0.1% | +179 | New | History |
| AAPAdvance Auto Parts Inc | COM | 356 | $14.0K | <0.1% | +356 | New | History |
| SPXCSPX Technologies, Inc. | COM | 70 | $14.0K | <0.1% | +70 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 470 | $14.2K | <0.1% | +470 | New | – |
| MRNAModerna, Inc. | Stock | 494 | $14.6K | <0.1% | +494 | New | History |
| FOXAFox Corp | CL A COM | 200 | $14.6K | <0.1% | +200 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 500 | $14.6K | <0.1% | +500 | New | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 249 | $15.1K | <0.1% | +249 | New | – |
| ALRSAlerus Financial Corp | COM | 673 | $15.2K | <0.1% | +673 | New | History |
| SYKStryker Corp | Stock | 44 | $15.5K | <0.1% | +44 | New | History |
| AYIAcuity Inc. (DE) | Stock | 43 | $15.5K | <0.1% | +43 | New | History |
| COSTCostco Wholesale Corp | Stock | 18 | $15.6K | <0.1% | +18 | New | History |
| ROPRoper Technologies Inc | Stock | 35 | $15.8K | <0.1% | +35 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 818 | $15.8K | <0.1% | +818 | New | History |
| PKSTPeakstone Realty Trust | Common Stock | 1,115 | $16.0K | <0.1% | +1,115 | New | History |
| PRIMPrimoris Services Corp | Stock | 131 | $16.3K | <0.1% | +131 | New | History |
| SANBanco Santander, S.A. | ADR | 1,397 | $16.4K | <0.1% | +1,397 | New | History |
| PZZAPapa Johns International Inc | Stock | 425 | $16.4K | <0.1% | +425 | New | History |
| METMetlife Inc | Stock | 217 | $17.1K | <0.1% | +217 | New | History |
| NVONovo Nordisk A S | ADR | 342 | $17.4K | <0.1% | +342 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 157 | $17.6K | <0.1% | +157 | New | History |
| EXCExelon Corp | Stock | 405 | $17.7K | <0.1% | +405 | New | History |
| APOApollo Global Management, Inc. | COM | 122 | $17.7K | <0.1% | +122 | New | History |
| CLXClorox Co | Stock | 176 | $17.8K | <0.1% | +176 | New | History |
| JCIJohnson Controls International plc | Stock | 149 | $17.9K | <0.1% | +149 | New | History |
| BHPBHP Group Ltd | ADR | 298 | $18.0K | <0.1% | +298 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 316 | $18.2K | <0.1% | +316 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 787 | $18.4K | <0.1% | +787 | New | History |
| WTFCWintrust Financial Corp | COM | 133 | $18.6K | <0.1% | +133 | New | History |
| TFCTruist Financial Corp | COM | 378 | $18.6K | <0.1% | +378 | New | History |
| MTNVail Resorts Inc | COM | 140 | $18.7K | <0.1% | +140 | New | History |
| EOGEOG Resources Inc | Stock | 178 | $18.7K | <0.1% | +178 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 280 | $18.7K | <0.1% | +280 | New | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 412 | $19.5K | <0.1% | +412 | New | – |
| WYWeyerhaeuser Co | COM NEW | 833 | $19.7K | <0.1% | +833 | New | History |
| DOXAmdocs Ltd | SHS | 247 | $19.9K | <0.1% | +247 | New | History |
| ENSGEnsign Group, Inc | COM | 117 | $20.4K | <0.1% | +117 | New | History |
| SYYSysco Corp | Stock | 278 | $20.5K | <0.1% | +278 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 200 | $20.6K | <0.1% | +200 | New | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 228 | $20.9K | <0.1% | +228 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 322 | $20.9K | <0.1% | +322 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 280 | $20.9K | <0.1% | +280 | New | – |
| LULUlululemon athletica inc. | Stock | 101 | $21.0K | <0.1% | +101 | New | History |
| XELXcel Energy Inc | Stock | 290 | $21.5K | <0.1% | +290 | New | History |
| MDLZMondelez International, Inc. | Stock | 399 | $21.5K | <0.1% | +399 | New | History |
| NDAQNasdaq, Inc. | COM | 222 | $21.7K | <0.1% | +222 | New | History |
| New Gold Inc Cda644535106 | COM | 2,495 | $21.7K | <0.1% | +2,495 | New | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 3,671 | $22.0K | <0.1% | +3,671 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 199 | $22.0K | <0.1% | +199 | New | – |
| EMEEMCOR Group, Inc. | Stock | 36 | $22.0K | <0.1% | +36 | New | History |
| CBOECboe Global Markets, Inc. | COM | 88 | $22.1K | <0.1% | +88 | New | History |
| SOSouthern Co | Stock | 254 | $22.2K | <0.1% | +254 | New | History |
| TXTTextron Inc | COM | 255 | $22.3K | <0.1% | +255 | New | History |
| YUMCYum China Holdings, Inc. | COM | 466 | $22.3K | <0.1% | +466 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 251 | $22.8K | <0.1% | +251 | New | – |
| MPCMarathon Petroleum Corp | Stock | 141 | $22.9K | <0.1% | +141 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 251 | $23.1K | <0.1% | +251 | New | History |
| TRVTravelers Companies, Inc. | Stock | 79 | $23.1K | <0.1% | +79 | New | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 194 | $23.1K | <0.1% | +194 | New | – |
| LECOLincoln Electric Holdings Inc | COM | 96 | $23.2K | <0.1% | +96 | New | History |
| WDCWestern Digital Corp | COM | 135 | $23.3K | <0.1% | +135 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 61 | $23.5K | <0.1% | +61 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 111,115 | $732.3K | 0.5% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 23,008 | $642.2K | 0.5% | History |
| MELIMercadolibre Inc | COM | 124 | $289.8K | 0.2% | History |
| KKellanova | Stock | 2,657 | $217.9K | 0.2% | History |