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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 416 | $56.3K | <0.1% | +416 | New | History |
| BTUPeabody Energy Corp | COM | 1,902 | $56.5K | <0.1% | +1,902 | New | History |
| WMWaste Management Inc | Stock | 257 | $56.5K | <0.1% | +257 | New | History |
| iShares Tr464287762 | US HLTHCARE ETF | 876 | $57.0K | <0.1% | +876 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 98 | $57.2K | <0.1% | +98 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 896 | $57.6K | <0.1% | +896 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,938 | $58.3K | <0.1% | +1,938 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $59.2K | <0.1% | +203 | New | – |
| GLDSPDR Gold Trust | ETF | 150 | $59.4K | <0.1% | +150 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 241 | $59.6K | <0.1% | +241 | New | History |
| LHLabcorp Holdings Inc. | Stock | 240 | $60.4K | <0.1% | +240 | New | History |
| RRCRange Resources Corp | COM | 1,718 | $60.6K | <0.1% | +1,718 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 609 | $60.9K | <0.1% | −2,511−80.5% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 204 | $61.4K | <0.1% | +204 | New | – |
| LLYEli Lilly & Co | Stock | 57 | $61.5K | <0.1% | +57 | New | History |
| BKNGBooking Holdings Inc. | Stock | 11 | $61.6K | <0.1% | +11 | New | History |
| SBUXStarbucks Corp | Stock | 738 | $62.2K | <0.1% | +738 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 786 | $63.1K | <0.1% | +786 | New | – |
| TAT&T Inc. | Stock | 2,547 | $63.3K | <0.1% | +2,547 | New | History |
| MOAltria Group, Inc. | Stock | 1,098 | $63.3K | <0.1% | +1,098 | New | History |
| NOCNorthrop Grumman Corp | Stock | 112 | $64.2K | <0.1% | +112 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 605 | $65.8K | <0.1% | +605 | New | – |
| WHRWhirlpool Corp | Stock | 914 | $66.0K | <0.1% | +914 | New | History |
| MUMicron Technology Inc | Stock | 231 | $66.0K | <0.1% | +231 | New | History |
| DUKDuke Energy CORP | Stock | 568 | $66.6K | <0.1% | +568 | New | History |
| ETNEaton Corp plc | Stock | 211 | $67.3K | <0.1% | +211 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 308 | $67.8K | <0.1% | +308 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 473 | $68.0K | <0.1% | +473 | New | – |
| UHSUniversal Health Services Inc | CL B | 314 | $68.5K | <0.1% | +314 | New | History |
| CNICanadian National Railway Co | Stock | 693 | $68.6K | <0.1% | +693 | New | History |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 2,542 | $68.6K | <0.1% | +2,542 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 111 | $70.1K | <0.1% | +111 | New | – |
| FISVFiserv Inc | Stock | 1,054 | $70.8K | <0.1% | +1,054 | New | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 941 | $72.2K | <0.1% | +941 | New | – |
| OXYOccidental Petroleum Corp | Stock | 1,828 | $75.2K | <0.1% | +1,828 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 513 | $76.3K | <0.1% | +513 | New | – |
| TGTTarget Corp | Stock | 795 | $77.8K | <0.1% | +795 | New | History |
| IAUiShares Gold Trust | ETF | 980 | $79.5K | <0.1% | +980 | New | History |
| CRMSalesforce, Inc. | Stock | 302 | $80.2K | <0.1% | +302 | New | History |
| Advisors Inner Circle FD II00791R798 | 3EDGE DYN US ETF | 2,836 | $80.8K | <0.1% | +2,836 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 574 | $81.1K | <0.1% | +574 | New | – |
| FCXFreeport-McMoran Inc | Stock | 1,626 | $82.6K | 0.1% | +1,626 | New | History |
| DVADavita Inc. | COM | 730 | $82.9K | 0.1% | +730 | New | History |
| EMREmerson Electric Co | Stock | 629 | $83.6K | 0.1% | +629 | New | History |
| CRCrane Co | COMMON STOCK | 468 | $86.4K | 0.1% | +468 | New | History |
| IRTIndependence Realty Trust, Inc. | COM | 5,000 | $87.4K | 0.1% | +5,000 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 459 | $87.8K | 0.1% | +459 | New | – |
| AMGNAmgen Inc | Stock | 268 | $88.0K | 0.1% | +268 | New | History |
| PLDPrologis, Inc. | REIT | 699 | $89.3K | 0.1% | +699 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 922 | $89.4K | 0.1% | +922 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 2,505 | $90.0K | 0.1% | +2,505 | New | – |
| SPGSimon Property Group Inc. | REIT | 492 | $91.1K | 0.1% | +492 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,146 | $92.4K | 0.1% | +1,146 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,212 | $92.4K | 0.1% | +1,212 | New | History |
| CLColgate Palmolive Co | Stock | 1,184 | $93.6K | 0.1% | +1,184 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,307 | $94.2K | 0.1% | +3,307 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,669 | $94.9K | 0.1% | +1,669 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 466 | $97.4K | 0.1% | +466 | New | History |
| SLViShares Silver Trust | ETF | 1,542 | $99.3K | 0.1% | +1,542 | New | History |
| AMGAffiliated Managers Group, Inc. | Stock | 347 | $100.0K | 0.1% | +347 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,288 | $100.3K | 0.1% | +1,288 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,173 | $103.8K | 0.1% | +1,173 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 736 | $103.8K | 0.1% | +736 | New | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,060 | $105.4K | 0.1% | +2,060 | New | – |
| BACBank of America Corp | Stock | 1,921 | $105.7K | 0.1% | +1,921 | New | History |
| MAMastercard Inc | Stock | 186 | $106.4K | 0.1% | +186 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,558 | $113.7K | 0.1% | +4,558 | New | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 622 | $115.5K | 0.1% | +622 | New | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1,278 | $118.1K | 0.1% | −1,300−50.4% | Reduced | – |
| Advisors Inner Circle FD II00791R822 | 3EDGE HARD ETF | 3,900 | $118.7K | 0.1% | +3,900 | New | – |
| VFLabrdn National Municipal Income Fund | CEF | 11,668 | $119.8K | 0.1% | +96+0.8% | Added | History |
| iShares Tr464288703 | MRNING SM CP ETF | 1,762 | $120.7K | 0.1% | +1,762 | New | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 12,850 | $121.4K | 0.1% | −4,774−27.1% | Reduced | History |
| Advisors Inner Circle FD II00791R814 | 3EDGE INTL ETF | 4,384 | $124.4K | 0.1% | +4,384 | New | – |
| CPBCAMPBELL'S Co | COM | 4,499 | $125.4K | 0.1% | +4,499 | New | History |
| RIORio Tinto PLC | ADR | 1,575 | $126.1K | 0.1% | +1,575 | New | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,886 | $134.7K | 0.1% | −1,293−40.7% | Reduced | – |
| DNPDNP Select Income Fund Inc | COM | 13,498 | $134.8K | 0.1% | +270+2.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 753 | $136.5K | 0.1% | +753 | New | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 1,658 | $136.6K | 0.1% | +1,658 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,083 | $140.1K | 0.1% | +2,083 | New | – |
| EIXEdison International | Stock | 2,362 | $141.8K | 0.1% | +2,362 | New | History |
| MCDMcDonalds Corp | Stock | 473 | $144.6K | 0.1% | +473 | New | History |
| BMYBristol Myers Squibb Co | Stock | 2,731 | $147.3K | 0.1% | +2,731 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 225 | $153.7K | 0.1% | +225 | New | History |
| BABoeing Co | Stock | 714 | $155.0K | 0.1% | +714 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 875 | $155.3K | 0.1% | +875 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 1,665 | $156.9K | 0.1% | +1,665 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,684 | $159.0K | 0.1% | +1,684 | New | – |
| UNHUnitedHealth Group Inc | Stock | 491 | $162.2K | 0.1% | +491 | New | History |
| AVGOBroadcom Inc. | Stock | 475 | $164.6K | 0.1% | +475 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,212 | $166.0K | 0.1% | +1,212 | New | – |
| SLBSLB Limited | Stock | 4,433 | $170.2K | 0.1% | +4,433 | New | History |
| CASYCaseys General Stores Inc | COM | 311 | $172.1K | 0.1% | +311 | New | History |
| CICigna Group | Stock | 628 | $172.9K | 0.1% | +628 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 649 | $174.7K | 0.1% | +649 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 284 | $175.0K | 0.1% | +284 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,710 | $180.1K | 0.1% | +1,710 | New | History |
| VVisa Inc. | Stock | 520 | $182.7K | 0.1% | +520 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,401 | $182.9K | 0.1% | +3,401 | New | – |
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 |