Basepoint Wealth LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$164.6B

Holdings

601

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (601 positions)

#	Stock	Shares	Value	% Portfolio
101	VWOVANGUARD FTSE EMERGING MARKETS ETF	3,401	$182.0M	0.11%
102	VVISA INC COM CL A	520	$182.0M	0.11%
103	MRKMERCK & CO INC COM	1,710	$180.0M	0.11%
104	NDQINVESCO QQQ TRUST SERIES I	284	$174.0M	0.11%
105	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	649	$174.0M	0.11%
106	CASYCASEYS GEN STORES INC COM	311	$172.0M	0.10%
107	CITHE CIGNA GROUP COM	628	$172.0M	0.10%
108	SLBSLB LIMITED COM STK	4,433	$170.0M	0.10%
109	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,212	$166.0M	0.10%
110	AVGOBROADCOM INC COM	475	$164.0M	0.10%
111	UNHUNITEDHEALTH GROUP INC COM	491	$162.0M	0.10%
112	ILCBISHARES MORNINGSTAR US EQUITY ETF	1,684	$159.0M	0.10%
113	SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	1,665	$156.0M	0.09%
114	VOEVANGUARD MID-CAP VALUE ETF	875	$155.0M	0.09%
115	BABOEING CO COM	714	$155.0M	0.09%
116	SPYSPDR S&P 500 ETF TRUST	225	$153.0M	0.09%
117	BMYBRISTOL-MYERS SQUIBB CO COM	2,731	$147.0M	0.09%
118	MCDMCDONALDS CORP COM	473	$144.0M	0.09%
119	EIXEDISON INTL COM	2,362	$141.0M	0.09%
120	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	2,083	$140.0M	0.09%
121	IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF	1,658	$136.0M	0.08%
122	IWNISHARES RUSSELL 2000 VALUE ETF	753	$136.0M	0.08%
123	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	1,886	$134.0M	0.08%
124	DNPDNP SELECT INCOME FD INC COM	13,498	$134.0M	0.08%
125	RIORIO TINTO PLC SPONSORED ADR	1,575	$126.0M	0.08%
126	CPBTHE CAMPBELLS COMPANY COM	4,499	$125.0M	0.08%
127	EDGI3EDGE DYNAMIC INTERNATIONAL EQUITY ETF	4,384	$124.0M	0.08%
128	PFOFLAHERTY & CRUMRINE PFD INCOME COM	12,850	$121.0M	0.07%
129	ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF	1,762	$120.0M	0.07%
130	VFLABRDN NATL MUN INCOME FD SH BEN INT	11,668	$119.0M	0.07%
131	EDGH3EDGE DYNAMIC HARD ASSETS ETF	3,900	$118.0M	0.07%
132	MDYGSTATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,278	$118.0M	0.07%
133	MRSHMARSH & MCLENNAN COS INC COM	622	$115.0M	0.07%
134	HYMBSTATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	4,558	$113.0M	0.07%
135	MAMASTERCARD INCORPORATED CL A	186	$106.0M	0.06%
136	FMBFIRST TRUST MANAGED MUNICIPAL ETF	2,060	$105.0M	0.06%
137	BACBANK AMERICA CORP COM	1,921	$105.0M	0.06%
138	IWSISHARES RUSSELL MID-CAP VALUE ETF	736	$103.0M	0.06%
139	VNQVANGUARD REAL ESTATE ETF	1,173	$103.0M	0.06%
140	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	1,288	$100.0M	0.06%
141	AMGAFFILIATED MANAGERS GROUP INC COM	347	$100.0M	0.06%
142	SLVISHARES SILVER TRUST	1,542	$99.0M	0.06%
143	PNCPNC FINL SVCS GROUP INC COM	466	$97.0M	0.06%
144	SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,669	$94.0M	0.06%
145	SCHASCHWAB US SMALL-CAP ETF	3,307	$94.0M	0.06%
146	CLCOLGATE PALMOLIVE CO COM	1,184	$93.0M	0.06%
147	FBTCFIDELITY WISE ORIGIN BITCOIN FUND	1,212	$92.0M	0.06%
148	HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	1,146	$92.0M	0.06%
149	SPGSIMON PPTY GROUP INC NEW COM	492	$91.0M	0.06%
150	PLDPROLOGIS INC COM	699	$89.0M	0.05%
151	CWISPDR MSCI ACWI EX-US ETF	2,505	$89.0M	0.05%
152	IJKISHARES S&P MID-CAP 400 GROWTH ETF	922	$89.0M	0.05%
153	AMGNAMGEN INC COM	268	$87.0M	0.05%
154	IRTINDEPENDENCE RLTY TR INC COM	5,000	$87.0M	0.05%
155	VTVVANGUARD VALUE ETF	459	$87.0M	0.05%
156	CRCRANE COMPANY COMMON STOCK	468	$86.0M	0.05%
157	EMREMERSON ELEC CO COM	629	$83.0M	0.05%
158	DVADAVITA INC COM	730	$82.0M	0.05%
159	FCXFREEPORT-MCMORAN INC CL B	1,626	$82.0M	0.05%
160	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	574	$81.0M	0.05%
161	EDGU3EDGE DYNAMIC US EQUITY ETF	2,836	$80.0M	0.05%
162	CRMSALESFORCE INC COM	302	$80.0M	0.05%
163	IAU*ISHARES GOLD TRUST	980	$79.0M	0.05%
164	DYHTARGET CORP COM	795	$77.0M	0.05%
165	ITOTISHARES CORE S&P TOTAL US STOCK MARKET ETF	513	$76.0M	0.05%
166	OXYOCCIDENTAL PETE CORP COM	1,828	$75.0M	0.05%
167	SPGMSPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	941	$72.0M	0.04%
168	FISVFISERV INC COM	1,054	$70.0M	0.04%
169	VOOVANGUARD S&P 500 ETF	111	$70.0M	0.04%
170	EQTYKOVITZ CORE EQUITY ETF	2,542	$68.0M	0.04%
171	UHSUNIVERSAL HLTH SVCS INC CL B	314	$68.0M	0.04%
172	CNRCANADIAN NATL RY CO COM	693	$68.0M	0.04%
173	ETNEATON CORP PLC SHS	211	$67.0M	0.04%
174	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	473	$67.0M	0.04%
175	VIGVANGUARD DIVIDEND APPRECIATION ETF	308	$67.0M	0.04%
176	DUKDUKE ENERGY CORP NEW COM NEW	568	$66.0M	0.04%
177	FIWFIRST TRUST WATER ETF	605	$65.0M	0.04%
178	MUMICRON TECHNOLOGY INC COM	231	$65.0M	0.04%
179	WHRWHIRLPOOL CORP COM	914	$65.0M	0.04%
180	NOCNORTHROP GRUMMAN CORP COM	112	$64.0M	0.04%
181	MOALTRIA GROUP INC COM	1,098	$63.0M	0.04%
182	TAT&T INC COM	2,547	$63.0M	0.04%
183	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	786	$63.0M	0.04%
184	SBUXSTARBUCKS CORP COM	738	$62.0M	0.04%
185	SOXXISHARES SEMICONDUCTOR ETF	204	$61.0M	0.04%
186	BKNGBOOKING HOLDINGS INC COM	11	$61.0M	0.04%
187	LLYELI LILLY & CO COM	57	$61.0M	0.04%
188	AGGISHARES CORE US AGGREGATE BOND ETF	609	$60.0M	0.04%
189	LHLABCORP HOLDINGS INC COM SHS	240	$60.0M	0.04%
190	RRCRANGE RES CORP COM	1,718	$60.0M	0.04%
191	APDAIR PRODS & CHEMS INC COM	241	$59.0M	0.04%
192	GQ9SPDR GOLD SHARES	150	$59.0M	0.04%
193	VOVANGUARD MID-CAP ETF	203	$59.0M	0.04%
194	SCHMSCHWAB US MID-CAP ETF	1,938	$58.0M	0.04%
195	IBKRINTERACTIVE BROKERS GROUP INC COM CL A	896	$57.0M	0.03%
196	TMOTHERMO FISHER SCIENTIFIC INC COM	98	$57.0M	0.03%
197	IYHISHARES US HEALTHCARE ETF	876	$57.0M	0.03%
198	APHAMPHENOL CORP NEW CL A	416	$56.0M	0.03%
199	WMWASTE MGMT INC DEL COM	257	$56.0M	0.03%
200	BTUPEABODY ENERGY CORP COM	1,902	$56.0M	0.03%

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