CIK 2088236
Basepoint Wealth LLC
Institutional 13F holdings & portfolio
Holdings
601
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
16
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 601
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3K | $100K–$500K | SH |
| V | VISA INC COM CL A | 520 | $100K–$500K | SH |
| MRK | MERCK & CO INC COM | 2K | $100K–$500K | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 284 | $100K–$500K | SH |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 649 | $100K–$500K | SH |
| CI | THE CIGNA GROUP COM | 628 | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC COM | 311 | $100K–$500K | SH |
| SLB | SLB LIMITED COM STK | 4K | $100K–$500K | SH |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 1K | $100K–$500K | SH |
| AVGO | BROADCOM INC COM | 475 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 491 | $100K–$500K | SH |
| ILCB | ISHARES MORNINGSTAR US EQUITY ETF | 2K | $100K–$500K | SH |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2K | $100K–$500K | SH |
| VOE | VANGUARD MID-CAP VALUE ETF | 875 | $100K–$500K | SH |
| BA | BOEING CO COM | 714 | $100K–$500K | SH |
| SPY | SPDR S&P 500 ETF TRUST | 225 | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3K | $100K–$500K | SH |
| MCD | MCDONALDS CORP COM | 473 | $100K–$500K | SH |
| EIX | EDISON INTL COM | 2K | $100K–$500K | SH |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2K | $100K–$500K | SH |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 2K | $100K–$500K | SH |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 753 | $100K–$500K | SH |
| DNP | DNP SELECT INCOME FD INC COM | 13K | $100K–$500K | SH |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2K | $100K–$500K | SH |
| RIO | RIO TINTO PLC SPONSORED ADR | 2K | $100K–$500K | SH |
| CPB | THE CAMPBELLS COMPANY COM | 4K | $100K–$500K | SH |
| EDGI | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | 4K | $100K–$500K | SH |
| PFO | FLAHERTY & CRUMRINE PFD INCOME COM | 13K | $100K–$500K | SH |
| ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | 2K | $100K–$500K | SH |
| VFL | ABRDN NATL MUN INCOME FD SH BEN INT | 12K | $100K–$500K | SH |
| EDGH | 3EDGE DYNAMIC HARD ASSETS ETF | 4K | $100K–$500K | SH |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 1K | $100K–$500K | SH |
| MRSH | MARSH & MCLENNAN COS INC COM | 622 | $100K–$500K | SH |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 5K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED CL A | 186 | $100K–$500K | SH |
| BAC | BANK AMERICA CORP COM | 2K | $100K–$500K | SH |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 2K | $100K–$500K | SH |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 736 | $100K–$500K | SH |
| VNQ | VANGUARD REAL ESTATE ETF | 1K | $100K–$500K | SH |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 1K | $100K–$500K | SH |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 347 | $100K–$500K | SH |
| SLV | ISHARES SILVER TRUST | 2K | $50K–$100K | SH |
| PNC | PNC FINL SVCS GROUP INC COM | 466 | $50K–$100K | SH |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 2K | $50K–$100K | SH |
| SCHA | SCHWAB US SMALL-CAP ETF | 3K | $50K–$100K | SH |
| CL | COLGATE PALMOLIVE CO COM | 1K | $50K–$100K | SH |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1K | $50K–$100K | SH |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1K | $50K–$100K | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 492 | $50K–$100K | SH |
| CWI | SPDR MSCI ACWI EX-US ETF | 3K | $50K–$100K | SH |