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 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 244 | $55.9K | <0.1% | +244 | New | History |
| LRCXLam Research Corp | Stock | 324 | $55.6K | <0.1% | +324 | New | History |
| DEODiageo PLC | SPON ADR NEW | 633 | $54.6K | <0.1% | +633 | New | History |
| DVNDevon Energy Corp | Stock | 1,490 | $54.6K | <0.1% | +1,490 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 657 | $53.9K | <0.1% | +657 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 494 | $53.0K | <0.1% | +494 | New | – |
| GILDGilead Sciences, Inc. | Stock | 431 | $52.9K | <0.1% | +431 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 377 | $52.6K | <0.1% | +377 | New | – |
| OTISOtis Worldwide Corp | Stock | 601 | $52.6K | <0.1% | +601 | New | History |
| OSKOshkosh Corp | COM | 408 | $51.4K | <0.1% | +408 | New | History |
| WMBWilliams Companies, Inc. | COM | 825 | $49.6K | <0.1% | +825 | New | History |
| CXTCrane NXT, Co. | COM | 1,043 | $49.1K | <0.1% | +1,043 | New | History |
| HONHoneywell International Inc | COM | 242 | $47.3K | <0.1% | +242 | New | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 589 | $47.1K | <0.1% | +589 | New | – |
| UNPUnion Pacific Corp | Stock | 202 | $46.9K | <0.1% | +202 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 311 | $46.4K | <0.1% | +311 | New | History |
| FFord Motor Co | Stock | 3,518 | $46.2K | <0.1% | +3,518 | New | History |
| NKENIKE, Inc. | Stock | 717 | $45.7K | <0.1% | +717 | New | History |
| YUMYum Brands Inc | Stock | 295 | $44.7K | <0.1% | +295 | New | History |
| CAHCardinal Health Inc | Stock | 215 | $44.3K | <0.1% | +215 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 442 | $42.6K | <0.1% | +442 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 196 | $42.3K | <0.1% | +196 | New | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 424 | $41.2K | <0.1% | +424 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 487 | $40.3K | <0.1% | +487 | New | – |
| ACGLArch Capital Group Ltd. | Stock | 419 | $40.2K | <0.1% | +419 | New | History |
| NVTnVent Electric plc | SHS | 393 | $40.2K | <0.1% | +393 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 685 | $40.0K | <0.1% | +685 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 51 | $39.5K | <0.1% | +51 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 206 | $39.5K | <0.1% | +206 | New | – |
| DGDollar General Corp | COM | 296 | $39.4K | <0.1% | +296 | New | History |
| TJXTJX Companies Inc | Stock | 254 | $39.2K | <0.1% | +254 | New | History |
| DOCUDocuSign, Inc. | Stock | 566 | $38.7K | <0.1% | +566 | New | History |
| GRFEagle Capital Growth Fund, Inc. | COM | 3,616 | $38.7K | <0.1% | +3,616 | New | History |
| INMDInMode Ltd. | SHS | 2,632 | $38.7K | <0.1% | +2,632 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 424 | $38.2K | <0.1% | +424 | New | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 600 | $38.1K | <0.1% | +600 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,449 | $38.0K | <0.1% | +1,449 | New | – |
| HALHalliburton Co | Stock | 1,318 | $37.2K | <0.1% | +1,318 | New | History |
| GISGeneral Mills Inc | Stock | 798 | $37.1K | <0.1% | +798 | New | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 942 | $36.3K | <0.1% | +942 | New | – |
| LINLinde PLC | Stock | 84 | $36.0K | <0.1% | +84 | New | History |
| CCitigroup Inc | Stock | 307 | $35.8K | <0.1% | +307 | New | History |
| DISWalt Disney Co | Stock | 314 | $35.8K | <0.1% | +314 | New | History |
| VLOValero Energy Corp | Stock | 216 | $35.2K | <0.1% | +216 | New | History |
| HCAHCA Healthcare, Inc. | COM | 75 | $35.1K | <0.1% | +75 | New | History |
| CTASCintas Corp | Stock | 179 | $33.7K | <0.1% | +179 | New | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $33.6K | <0.1% | +3,500 | New | History |
| AMRZAmrize Ltd | SHS | 617 | $33.4K | <0.1% | +617 | New | History |
| GMGeneral Motors Co | COM | 408 | $33.2K | <0.1% | +408 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96 | $32.5K | <0.1% | +96 | New | – |
| TEAMAtlassian Corp | CL A | 200 | $32.4K | <0.1% | +200 | New | History |
| MKLMarkel Group Inc. | COM | 15 | $32.2K | <0.1% | +15 | New | History |
| CARAvis Budget Group, Inc. | COM | 250 | $32.1K | <0.1% | +250 | New | History |
| CORCencora, Inc. | Stock | 94 | $32.0K | <0.1% | +94 | New | History |
| ITWIllinois Tool Works Inc | Stock | 129 | $32.0K | <0.1% | +129 | New | History |
| KLACKLA Corp | COM NEW | 26 | $32.0K | <0.1% | +26 | New | History |
| MDTMedtronic plc | Stock | 332 | $31.9K | <0.1% | +332 | New | History |
| ACHRArcher Aviation Inc. | Stock | 4,241 | $31.9K | <0.1% | +4,241 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 612 | $31.6K | <0.1% | +612 | New | – |
| BLKBlackRock, Inc. | Stock | 29 | $31.6K | <0.1% | +29 | New | History |
| FSKFS KKR Capital Corp | COM | 2,118 | $31.4K | <0.1% | +2,118 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103 | $31.3K | <0.1% | +103 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 305 | $31.1K | <0.1% | +305 | New | – |
| CTVACorteva, Inc. | Stock | 444 | $29.8K | <0.1% | +444 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 139 | $29.8K | <0.1% | +139 | New | History |
| KMIKinder Morgan, Inc. | Stock | 1,078 | $29.6K | <0.1% | +1,078 | New | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 1,269 | $29.6K | <0.1% | +1,269 | New | History |
| PRUPrudential Financial Inc | Stock | 261 | $29.6K | <0.1% | +261 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,272 | $29.0K | <0.1% | +1,272 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 162 | $28.8K | <0.1% | +162 | New | History |
| FTNTFortinet, Inc. | Stock | 360 | $28.6K | <0.1% | +360 | New | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 458 | $28.6K | <0.1% | +458 | New | – |
| AXAxos Financial, Inc. | COM | 328 | $28.3K | <0.1% | +328 | New | History |
| MARMarriott International Inc | Stock | 90 | $28.1K | <0.1% | +90 | New | History |
| DDDuPont de Nemours, Inc. | COM | 685 | $27.6K | <0.1% | +685 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 238 | $27.5K | <0.1% | +238 | New | History |
| BROBrown & Brown, Inc. | Stock | 333 | $26.5K | <0.1% | +333 | New | History |
| GLWCorning Inc | COM | 300 | $26.3K | <0.1% | +300 | New | History |
| TAPMolson Coors Beverage Co | CL B | 560 | $26.2K | <0.1% | +560 | New | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,119 | $26.1K | <0.1% | +1,119 | New | History |
| BAXBaxter International Inc | Stock | 1,359 | $26.0K | <0.1% | +1,359 | New | History |
| ORCLOracle Corp | Stock | 133 | $25.9K | <0.1% | +133 | New | History |
| UFCSUnited Fire Group Inc | COM | 708 | $25.8K | <0.1% | +708 | New | History |
| EDConsolidated Edison Inc | Stock | 258 | $25.7K | <0.1% | +258 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 2,205 | $25.7K | <0.1% | +2,205 | New | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 115 | $25.6K | <0.1% | +115 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 151 | $25.6K | <0.1% | +151 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 221 | $25.2K | <0.1% | +221 | New | – |
| AAAlcoa Corp | Stock | 468 | $24.9K | <0.1% | +468 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 53 | $24.8K | <0.1% | +53 | New | History |
| MFCManulife Financial Corp | COM | 684 | $24.8K | <0.1% | +684 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,500 | $24.7K | <0.1% | +1,500 | New | History |
| IBMInternational Business Machines Corp | Stock | 83 | $24.7K | <0.1% | +83 | New | History |
| CMCSAComcast Corp | Stock | 816 | $24.4K | <0.1% | +816 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 134 | $24.3K | <0.1% | +134 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 51 | $24.3K | <0.1% | +51 | New | – |
| ACNAccenture plc | Stock | 90 | $24.2K | <0.1% | +90 | New | History |
| PORPortland General Electric Co | COM NEW | 502 | $24.1K | <0.1% | +502 | New | History |
| TRUTransUnion | COM | 277 | $23.8K | <0.1% | +277 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 23 | $23.6K | <0.1% | +23 | 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 |