Basepoint Wealth LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$164.6M
Holdings
601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (601 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 3,401 | $182K | 0.11% | |
| 102 | VVISA INC COM CL A | 520 | $182K | 0.11% | |
| 103 | MRKMERCK & CO INC COM | 1,710 | $180K | 0.11% | |
| 104 | NDQINVESCO QQQ TRUST SERIES I | 284 | $174K | 0.11% | |
| 105 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 649 | $174K | 0.11% | |
| 106 | CASYCASEYS GEN STORES INC COM | 311 | $172K | 0.10% | |
| 107 | CITHE CIGNA GROUP COM | 628 | $172K | 0.10% | |
| 108 | SLBSLB LIMITED COM STK | 4,433 | $170K | 0.10% | |
| 109 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,212 | $166K | 0.10% | |
| 110 | AVGOBROADCOM INC COM | 475 | $164K | 0.10% | |
| 111 | UNHUNITEDHEALTH GROUP INC COM | 491 | $162K | 0.10% | |
| 112 | ILCBISHARES MORNINGSTAR US EQUITY ETF | 1,684 | $159K | 0.10% | |
| 113 | SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 1,665 | $156K | 0.09% | |
| 114 | VOEVANGUARD MID-CAP VALUE ETF | 875 | $155K | 0.09% | |
| 115 | BABOEING CO COM | 714 | $155K | 0.09% | |
| 116 | SPYSPDR S&P 500 ETF TRUST | 225 | $153K | 0.09% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,731 | $147K | 0.09% | |
| 118 | MCDMCDONALDS CORP COM | 473 | $144K | 0.09% | |
| 119 | EIXEDISON INTL COM | 2,362 | $141K | 0.09% | |
| 120 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 2,083 | $140K | 0.09% | |
| 121 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 1,658 | $136K | 0.08% | |
| 122 | IWNISHARES RUSSELL 2000 VALUE ETF | 753 | $136K | 0.08% | |
| 123 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,886 | $134K | 0.08% | |
| 124 | DNPDNP SELECT INCOME FD INC COM | 13,498 | $134K | 0.08% | |
| 125 | RIORIO TINTO PLC SPONSORED ADR | 1,575 | $126K | 0.08% | |
| 126 | CPBTHE CAMPBELLS COMPANY COM | 4,499 | $125K | 0.08% | |
| 127 | EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 4,384 | $124K | 0.08% | |
| 128 | PFOFLAHERTY & CRUMRINE PFD INCOME COM | 12,850 | $121K | 0.07% | |
| 129 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 1,762 | $120K | 0.07% | |
| 130 | VFLABRDN NATL MUN INCOME FD SH BEN INT | 11,668 | $119K | 0.07% | |
| 131 | EDGH3EDGE DYNAMIC HARD ASSETS ETF | 3,900 | $118K | 0.07% | |
| 132 | MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1,278 | $118K | 0.07% | |
| 133 | MRSHMARSH & MCLENNAN COS INC COM | 622 | $115K | 0.07% | |
| 134 | HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 4,558 | $113K | 0.07% | |
| 135 | MAMASTERCARD INCORPORATED CL A | 186 | $106K | 0.06% | |
| 136 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 2,060 | $105K | 0.06% | |
| 137 | BACBANK AMERICA CORP COM | 1,921 | $105K | 0.06% | |
| 138 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 736 | $103K | 0.06% | |
| 139 | VNQVANGUARD REAL ESTATE ETF | 1,173 | $103K | 0.06% | |
| 140 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 1,288 | $100K | 0.06% | |
| 141 | AMGAFFILIATED MANAGERS GROUP INC COM | 347 | $100K | 0.06% | |
| 142 | SLVISHARES SILVER TRUST | 1,542 | $99K | 0.06% | |
| 143 | PNCPNC FINL SVCS GROUP INC COM | 466 | $97K | 0.06% | |
| 144 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,669 | $94K | 0.06% | |
| 145 | SCHASCHWAB US SMALL-CAP ETF | 3,307 | $94K | 0.06% | |
| 146 | CLCOLGATE PALMOLIVE CO COM | 1,184 | $93K | 0.06% | |
| 147 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 1,212 | $92K | 0.06% | |
| 148 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,146 | $92K | 0.06% | |
| 149 | SPGSIMON PPTY GROUP INC NEW COM | 492 | $91K | 0.06% | |
| 150 | PLDPROLOGIS INC COM | 699 | $89K | 0.05% | |
| 151 | CWISPDR MSCI ACWI EX-US ETF | 2,505 | $89K | 0.05% | |
| 152 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 922 | $89K | 0.05% | |
| 153 | AMGNAMGEN INC COM | 268 | $87K | 0.05% | |
| 154 | IRTINDEPENDENCE RLTY TR INC COM | 5,000 | $87K | 0.05% | |
| 155 | VTVVANGUARD VALUE ETF | 459 | $87K | 0.05% | |
| 156 | CRCRANE COMPANY COMMON STOCK | 468 | $86K | 0.05% | |
| 157 | EMREMERSON ELEC CO COM | 629 | $83K | 0.05% | |
| 158 | DVADAVITA INC COM | 730 | $82K | 0.05% | |
| 159 | FCXFREEPORT-MCMORAN INC CL B | 1,626 | $82K | 0.05% | |
| 160 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 574 | $81K | 0.05% | |
| 161 | EDGU3EDGE DYNAMIC US EQUITY ETF | 2,836 | $80K | 0.05% | |
| 162 | CRMSALESFORCE INC COM | 302 | $80K | 0.05% | |
| 163 | IAU*ISHARES GOLD TRUST | 980 | $79K | 0.05% | |
| 164 | DYHTARGET CORP COM | 795 | $77K | 0.05% | |
| 165 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF | 513 | $76K | 0.05% | |
| 166 | OXYOCCIDENTAL PETE CORP COM | 1,828 | $75K | 0.05% | |
| 167 | SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 941 | $72K | 0.04% | |
| 168 | FISVFISERV INC COM | 1,054 | $70K | 0.04% | |
| 169 | VOOVANGUARD S&P 500 ETF | 111 | $70K | 0.04% | |
| 170 | EQTYKOVITZ CORE EQUITY ETF | 2,542 | $68K | 0.04% | |
| 171 | UHSUNIVERSAL HLTH SVCS INC CL B | 314 | $68K | 0.04% | |
| 172 | CNRCANADIAN NATL RY CO COM | 693 | $68K | 0.04% | |
| 173 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 308 | $67K | 0.04% | |
| 174 | ETNEATON CORP PLC SHS | 211 | $67K | 0.04% | |
| 175 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 473 | $67K | 0.04% | |
| 176 | DUKDUKE ENERGY CORP NEW COM NEW | 568 | $66K | 0.04% | |
| 177 | WHRWHIRLPOOL CORP COM | 914 | $65K | 0.04% | |
| 178 | FIWFIRST TRUST WATER ETF | 605 | $65K | 0.04% | |
| 179 | MUMICRON TECHNOLOGY INC COM | 231 | $65K | 0.04% | |
| 180 | NOCNORTHROP GRUMMAN CORP COM | 112 | $64K | 0.04% | |
| 181 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 786 | $63K | 0.04% | |
| 182 | MOALTRIA GROUP INC COM | 1,098 | $63K | 0.04% | |
| 183 | TAT&T INC COM | 2,547 | $63K | 0.04% | |
| 184 | SBUXSTARBUCKS CORP COM | 738 | $62K | 0.04% | |
| 185 | SOXXISHARES SEMICONDUCTOR ETF | 204 | $61K | 0.04% | |
| 186 | BKNGBOOKING HOLDINGS INC COM | 11 | $61K | 0.04% | |
| 187 | LLYELI LILLY & CO COM | 57 | $61K | 0.04% | |
| 188 | LHLABCORP HOLDINGS INC COM SHS | 240 | $60K | 0.04% | |
| 189 | AGGISHARES CORE US AGGREGATE BOND ETF | 609 | $60K | 0.04% | |
| 190 | RRCRANGE RES CORP COM | 1,718 | $60K | 0.04% | |
| 191 | GQ9SPDR GOLD SHARES | 150 | $59K | 0.04% | |
| 192 | APDAIR PRODS & CHEMS INC COM | 241 | $59K | 0.04% | |
| 193 | VOVANGUARD MID-CAP ETF | 203 | $59K | 0.04% | |
| 194 | SCHMSCHWAB US MID-CAP ETF | 1,938 | $58K | 0.04% | |
| 195 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 896 | $57K | 0.03% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC COM | 98 | $57K | 0.03% | |
| 197 | IYHISHARES US HEALTHCARE ETF | 876 | $57K | 0.03% | |
| 198 | APHAMPHENOL CORP NEW CL A | 416 | $56K | 0.03% | |
| 199 | WMWASTE MGMT INC DEL COM | 257 | $56K | 0.03% | |
| 200 | BTUPEABODY ENERGY CORP COM | 1,902 | $56K | 0.03% |