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 |
|---|---|---|---|---|---|---|---|
| KTFDWS Municipal Income Trust | COM | 20,668 | $187.9K | 0.1% | −259−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,585 | $190.5K | 0.1% | +1,585 | New | – |
| CSXCSX Corp | Stock | 5,320 | $192.9K | 0.1% | −908−14.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,580 | $194.8K | 0.1% | +1,580 | New | – |
| UPSUnited Parcel Service Inc | Stock | 2,011 | $199.5K | 0.1% | +2,011 | New | History |
| BIIBBiogen Inc. | COM | 1,164 | $204.9K | 0.1% | +1,164 | New | History |
| USBUS Bancorp DE | COM NEW | 3,910 | $208.6K | 0.1% | +3,910 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,051 | $212.0K | 0.1% | +8+0.3% | Added | – |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 27,634 | $212.2K | 0.1% | −907−3.2% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,638 | $224.3K | 0.1% | +167+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,763 | $227.2K | 0.1% | +1+0.1% | Added | – |
| KOCoca Cola Co | Stock | 3,274 | $228.9K | 0.1% | +39+1.2% | Added | History |
| PFEPfizer Inc | Stock | 9,301 | $231.6K | 0.1% | +147+1.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,708 | $235.2K | 0.1% | −2,306−38.3% | Reduced | History |
| KRKroger Co | Stock | 3,878 | $242.3K | 0.1% | −850−18.0% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,048 | $243.5K | 0.1% | −9,394−50.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 1,367 | $244.3K | 0.1% | −1,082−44.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 508 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| STEWSRH Total Return Fund, Inc. | COM | 13,195 | $244.6K | 0.1% | +116+0.9% | Added | History |
| FDXFedEx Corp | Stock | 868 | $250.9K | 0.2% | −392−31.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 3,900 | $251.0K | 0.2% | −1,734−30.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 545 | $263.9K | 0.2% | −68−11.1% | Reduced | History |
| SEESealed Air Corp | COM | 6,393 | $264.9K | 0.2% | −333−5.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,319 | $271.4K | 0.2% | −5,446−39.6% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 793 | $278.0K | 0.2% | +23+3.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 718 | $279.7K | 0.2% | −1−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,352 | $280.0K | 0.2% | +19+1.4% | Added | History |
| PSKYParamount Skydance Corp | COM CL B | 21,752 | $291.5K | 0.2% | −9,032−29.3% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,766 | $294.8K | 0.2% | +40+0.7% | Added | – |
| CMICummins Inc | Stock | 581 | $296.8K | 0.2% | −314−35.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 2,000 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 497 | $324.9K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 728 | $327.5K | 0.2% | +7+1.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,046 | $328.3K | 0.2% | −4−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 490 | $336.0K | 0.2% | +1+0.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,568 | $336.0K | 0.2% | +47+1.0% | Added | – |
| CARRCarrier Global Corp | Stock | 6,391 | $337.7K | 0.2% | −207−3.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,692 | $351.8K | 0.2% | −3,020−34.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,621 | $366.8K | 0.2% | −702−13.2% | Reduced | History |
| CVXChevron Corp | Stock | 2,552 | $389.0K | 0.2% | +19+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,526 | $392.2K | 0.2% | +2+0.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,312 | $400.8K | 0.2% | +86+1.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,389 | $435.0K | 0.3% | −44−3.1% | Reduced | History |
| EMNEastman Chemical Co | Stock | 7,190 | $459.0K | 0.3% | −290−3.9% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,359 | $463.6K | 0.3% | +9+0.1% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,848 | $469.3K | 0.3% | +87+0.6% | Added | – |
| ALBAlbemarle Corp | Stock | 3,352 | $474.2K | 0.3% | −278−7.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,813 | $477.7K | 0.3% | −72−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,075 | $479.0K | 0.3% | −650−23.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,915 | $518.8K | 0.3% | +188+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 591 | $520.3K | 0.3% | −384−39.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,626 | $559.5K | 0.3% | +8+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,274 | $560.2K | 0.3% | −50−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 4,393 | $566.9K | 0.3% | −910−17.2% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 9,998 | $583.4K | 0.4% | −4,622−31.6% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 7,342 | $592.9K | 0.4% | +7,342 | New | History |
| WMTWalmart Inc. | Stock | 5,628 | $627.1K | 0.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,045 | $630.1K | 0.4% | +2+0.1% | Added | History |
| GILGildan Activewear Inc. | Stock | 10,139 | $633.3K | 0.4% | +10,139 | New | History |
| ATIAti Inc | Stock | 5,613 | $644.1K | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 7,101 | $661.9K | 0.4% | −473−6.2% | Reduced | History |
| INTCIntel Corp | Stock | 18,316 | $675.9K | 0.4% | −785−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,072 | $708.1K | 0.4% | +10+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,926 | $713.2K | 0.4% | +25+0.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,264 | $724.3K | 0.4% | −108−7.9% | Reduced | History |
| COPConocoPhillips | Stock | 7,742 | $724.7K | 0.4% | −46−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,061 | $725.4K | 0.4% | −478−8.6% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 31,144 | $748.7K | 0.5% | −17−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $778.4K | 0.5% | −11−0.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 17,765 | $787.7K | 0.5% | +215+1.2% | Added | – |
| WTBAWest Bancorporation Inc | CAP STK | 35,918 | $797.0K | 0.5% | +421+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,913 | $802.6K | 0.5% | −577−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 10,450 | $805.0K | 0.5% | −663−6.0% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 9,577 | $844.8K | 0.5% | +61+0.6% | Added | History |
| MCKMcKesson Corp | Stock | 1,044 | $857.0K | 0.5% | −65−5.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,725 | $1.01M | 0.6% | −82−2.9% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 11,765 | $1.02M | 0.6% | −282−2.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,660 | $1.02M | 0.6% | +44+0.3% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,173 | $1.07M | 0.6% | −74−3.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 17,112 | $1.11M | 0.7% | −519−2.9% | Reduced | History |
| MMM3M Co | Stock | 7,076 | $1.13M | 0.7% | −2,740−27.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,210 | $1.20M | 0.7% | +47+0.3% | Added | – |
| RTXRTX Corp | Stock | 6,635 | $1.22M | 0.7% | −1,210−15.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,110 | $1.23M | 0.7% | +332+1.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,936 | $1.32M | 0.8% | −1,425−26.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,846 | $1.41M | 0.9% | +28+0.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,751 | $1.49M | 0.9% | −555−10.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,253 | $1.66M | 1.0% | −159−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,132 | $1.74M | 1.1% | −32−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 4,125 | $2.00M | 1.2% | +253+6.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,344 | $2.47M | 1.5% | −322−4.2% | Reduced | History |
| INGRIngredion Inc | COM | 22,474 | $2.48M | 1.5% | +79+0.4% | Added | History |
| TPRTapestry, Inc. | COM | 19,830 | $2.53M | 1.5% | −8,206−29.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,691 | $2.93M | 1.8% | +399+2.6% | Added | History |
| AAPLApple Inc. | Stock | 12,601 | $3.43M | 2.1% | −222−1.7% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 166,957 | $3.63M | 2.2% | −1,923−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,220 | $5.14M | 3.1% | −105−1.0% | Reduced | History |
| DEDeere & Co | Stock | 11,767 | $5.48M | 3.3% | +82+0.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,001,803 | $33.1M | 20.1% | −58,434−5.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,500,344 | $35.5M | 21.6% | −120,078−7.4% | Reduced | 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 |