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 | Type |
|---|---|---|---|---|---|
| 501 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 62 | $2.0M | 0.00% | |
| 502 | QUBTQUANTUM COMPUTING INC COM | 200 | $2.0M | 0.00% | |
| 503 | FWRDFORWARD AIR CORP COM | 100 | $2.0M | 0.00% | |
| 504 | UBSUBS GROUP AG SHS | 56 | $2.0M | 0.00% | |
| 505 | AALAMERICAN AIRLS GROUP INC COM | 153 | $2.0M | 0.00% | |
| 506 | IDAIDACORP INC COM | 20 | $2.0M | 0.00% | |
| 507 | SMRNUSCALE PWR CORP CL A COM | 200 | $2.0M | 0.00% | |
| 508 | DECKDECKERS OUTDOOR CORP COM | 26 | $2.0M | 0.00% | |
| 509 | DOCHEALTHPEAK PROPERTIES INC COM | 130 | $2.0M | 0.00% | |
| 510 | SFMSPROUTS FMRS MKT INC COM | 30 | $2.0M | 0.00% | |
| 511 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 123 | $2.0M | 0.00% | |
| 512 | ADSKAUTODESK INC COM | 8 | $2.0M | 0.00% | |
| 513 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 102 | $2.0M | 0.00% | |
| 514 | SILGLOBAL X SILVER MINERS ETF | 28 | $2.0M | 0.00% | |
| 515 | MJAMPLIFY ALTERNATIVE HARVEST ETF | 97 | $2.0M | 0.00% | |
| 516 | FTREFORTREA HLDGS INC COMMON STOCK | 120 | $2.0M | 0.00% | |
| 517 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 118 | $2.0M | 0.00% | |
| 518 | NOWSERVICENOW INC COM | 15 | $2.0M | 0.00% | |
| 519 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 223 | $2.0M | 0.00% | |
| 520 | HLTHILTON WORLDWIDE HLDGS INC COM | 5 | $1.0M | 0.00% | |
| 521 | SCHWSCHWAB CHARLES CORP COM | 12 | $1.0M | 0.00% | |
| 522 | W3UWESTERN UN CO COM | 118 | $1.0M | 0.00% | |
| 523 | CGNXCOGNEX CORP COM | 50 | $1.0M | 0.00% | |
| 524 | NRANRG ENERGY INC COM NEW | 10 | $1.0M | 0.00% | |
| 525 | CBCHUBB LIMITED COM | 4 | $1.0M | 0.00% | |
| 526 | PANWPALO ALTO NETWORKS INC COM | 8 | $1.0M | 0.00% | |
| 527 | EXPEEXPEDIA GROUP INC COM NEW | 7 | $1.0M | 0.00% | |
| 528 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 52 | $1.0M | 0.00% | |
| 529 | SRLNSTATE STREET BLACKSTONE SENIOR LOAN ETF | 32 | $1.0M | 0.00% | |
| 530 | MIGASTRATEGY INC CL A NEW | 10 | $1.0M | 0.00% | |
| 531 | ADIANALOG DEVICES INC COM | 7 | $1.0M | 0.00% | |
| 532 | TRMBTRIMBLE INC COM | 19 | $1.0M | 0.00% | |
| 533 | T7DTRANSDIGM GROUP INC COM | 1 | $1.0M | 0.00% | |
| 534 | MNSTMONSTER BEVERAGE CORP NEW COM | 17 | $1.0M | 0.00% | |
| 535 | LPLALPL FINL HLDGS INC COM | 4 | $1.0M | 0.00% | |
| 536 | VRSKVERISK ANALYTICS INC COM | 6 | $1.0M | 0.00% | |
| 537 | SHWSHERWIN WILLIAMS CO COM | 4 | $1.0M | 0.00% | |
| 538 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 71 | $1.0M | 0.00% | |
| 539 | KLARKLARNA GROUP PLC SHS | 50 | $1.0M | 0.00% | |
| 540 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8 | $1.0M | 0.00% | |
| 541 | TDYTELEDYNE TECHNOLOGIES INC COM | 3 | $1.0M | 0.00% | |
| 542 | NWSANEWS CORP NEW CL A | 61 | $1.0M | 0.00% | |
| 543 | EMLCVANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | 76 | $1.0M | 0.00% | |
| 544 | ALSALLSTATE CORP COM | 5 | $1.0M | 0.00% | |
| 545 | IMNMIMMUNOME INC COM | 91 | $1.0M | 0.00% | |
| 546 | ETRENTERGY CORP NEW COM | 14 | $1.0M | 0.00% | |
| 547 | SPLBSTATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 56 | $1.0M | 0.00% | |
| 548 | LYVLIVE NATION ENTERTAINMENT INC COM | 8 | $1.0M | 0.00% | |
| 549 | TLRYTILRAY BRANDS INC COM | 209 | $1.0M | 0.00% | |
| 550 | LLOEWS CORP COM | 10 | $1.0M | 0.00% | |
| 551 | SNPSSYNOPSYS INC COM | 3 | $1.0M | 0.00% | |
| 552 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 48 | $1.0M | 0.00% | |
| 553 | PTCPTC INC COM | 9 | $1.0M | 0.00% | |
| 554 | WELLWELLTOWER INC COM | 8 | $1.0M | 0.00% | |
| 555 | FPIFARMLAND PARTNERS INC COM | 120 | $1.0M | 0.00% | |
| 556 | TRGPTARGA RES CORP COM | 6 | $1.0M | 0.00% | |
| 557 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 4 | $1.0M | 0.00% | |
| 558 | VEEVVEEVA SYS INC CL A COM | 5 | $1.0M | 0.00% | |
| 559 | AIC3 AI INC CL A | 0 | $0 | 0.00% | |
| 560 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 14 | $0 | 0.00% | |
| 561 | LAZRQLUMINAR TECHNOLOGIES INC COM NEW CL A | 19 | $0 | 0.00% | |
| 562 | VLTOVERALTO CORP COM SHS | 1 | $0 | 0.00% | |
| 563 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9 | $0 | 0.00% | |
| 564 | NIONIO INC SPON ADS | 125 | $0 | 0.00% | |
| 565 | PODDINSULET CORP COM | 2 | $0 | 0.00% | |
| 566 | SBACSBA COMMUNICATIONS CORP NEW CL A | 2 | $0 | 0.00% | |
| 567 | IQVIQVIA HLDGS INC COM | 4 | $0 | 0.00% | |
| 568 | HLHECLA MNG CO COM | 34 | $0 | 0.00% | |
| 569 | CSLCARLISLE COS INC COM | 3 | $0 | 0.00% | |
| 570 | VFCV F CORP COM | 41 | $0 | 0.00% | |
| 571 | PTONPELOTON INTERACTIVE INC CL A COM | 100 | $0 | 0.00% | |
| 572 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 16 | $0 | 0.00% | |
| 573 | APAAPA CORPORATION COM | 15 | $0 | 0.00% | |
| 574 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4 | $0 | 0.00% | |
| 575 | FNDXSCHWAB FUNDAMENTAL US LARGE COMPANY ETF | 2 | $0 | 0.00% | |
| 576 | KDKYNDRYL HLDGS INC COMMON STOCK | 26 | $0 | 0.00% | |
| 577 | ACHCACADIA HEALTHCARE COMPANY INC COM | 50 | $0 | 0.00% | |
| 578 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4 | $0 | 0.00% | |
| 579 | PPAINVESCO AEROSPACE & DEFENSE ETF | 2 | $0 | 0.00% | |
| 580 | MRPMILLROSE PPTYS INC COM CL A | 3 | $0 | 0.00% | |
| 581 | CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | 100 | $0 | 0.00% | |
| 582 | NOKNOKIA CORP SPONSORED ADR | 2 | $0 | 0.00% | |
| 583 | VUGVANGUARD GROWTH ETF | 2 | $0 | 0.00% | |
| 584 | HSTHOST HOTELS & RESORTS INC COM | 44 | $0 | 0.00% | |
| 585 | SSYSSTRATASYS LTD SHS | 100 | $0 | 0.00% | |
| 586 | PROPPRAIRIE OPER CO COM | 100 | $0 | 0.00% | |
| 587 | RCLROYAL CARIBBEAN GROUP COM | 3 | $0 | 0.00% | |
| 588 | DC4DEXCOM INC COM | 9 | $0 | 0.00% | |
| 589 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 57 | $0 | 0.00% | |
| 590 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 5 | $0 | 0.00% | |
| 591 | VTRSVIATRIS INC COM | 10 | $0 | 0.00% | |
| 592 | EWEDWARDS LIFESCIENCES CORP COM | 8 | $0 | 0.00% | |
| 593 | RSGREPUBLIC SVCS INC COM | 3 | $0 | 0.00% | |
| 594 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 49 | $0 | 0.00% | |
| 595 | MCXMCCORMICK & CO INC COM NON VTG | 7 | $0 | 0.00% | |
| 596 | UDRUDR INC COM | 21 | $0 | 0.00% | |
| 597 | FLWS1 800 FLOWERS COM INC CL A | 110 | $0 | 0.00% | |
| 598 | ASTLALGOMA STL GROUP INC COM | 51 | $0 | 0.00% | |
| 599 | BHFBRIGHTHOUSE FINL INC COM | 3 | $0 | 0.00% | |
| 600 | MLB1MERCADOLIBRE INC COM | 0 | $0 | 0.00% |