Basepoint Wealth LLC

CIK 0002088236 • 19 13F filings • Oct 9, 2025 – Aug 10, 2026

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Filer information

Filed by: Basepoint Wealth LLC, Compliance Consultant
Address: 4144 GOLF STREET NE, CEDAR RAPIDS, IA, 52402
Phone: (720) 343-1278
AUM: $164.6M

AUM over time

$174.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q4 2023

Q4 2022

Q4 2021

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $119.9M93 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.9M	1.6%Prev: 1.1%	17,927 SH	Increased+9,705 SH
ABBOTT LABS COM	Stock	$345K	0.3%Prev: 0.4%	3,407 SH	Decreased-11 SH
ABBVIE INC COM	Stock	$1.2M	1.0%Prev: 1.0%	7,289 SH	Increased+343 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$109K	0.1%Prev: 0.1%	10,233 SH	Decreased+121 SH
ADAM NAT RES FD INC COM	CEF	$9.1M	7.6%Prev: 12.6%	442,796 SH	Decreased-208,664 SH
ADVANCE AUTO PARTS INC COM	Stock	$236K	0.2%Prev: 0.3%	1,942 SH	Decreased+437 SH
AIR PRODS & CHEMS INC COM	Stock	$1.3M	1.1%Prev: 0.3%	4,617 SH	Increased+3,170 SH
ALLIANT ENERGY CORP COM	Stock	$317K	0.3%Prev: 0.3%	5,928 SH	Decreased+582 SH
ALPHABET INC CAP STK CL C	Stock	$407K	0.3%	3,912 SH	New
AMERICAN EXPRESS CO COM	Stock	$704K	0.6%Prev: 0.8%	4,270 SH	Decreased-412 SH
AMERIPRISE FINL INC COM	Stock	$462K	0.4%Prev: 0.4%	1,507 SH	Increased+178 SH
APPLE INC COM	Stock	$2.0M	1.6%Prev: 2.1%	11,944 SH	Decreased-1,337 SH
ATI INC COM	Stock	$338K	0.3%Prev: 0.2%	8,556 SH	Increased-849 SH
BANK NEW YORK MELLON CORP COM	Stock	$621K	0.5%Prev: 0.7%	13,668 SH	Decreased-1,186 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.4M	2.9%Prev: 4.0%	11,162 SH	Decreased-1,018 SH
BHP GROUP LTD SPONSORED ADS	ADR	$798K	0.7%Prev: 0.3%	12,577 SH	Increased+8,788 SH
BIOGEN INC COM	Stock	$784K	0.7%Prev: 0.6%	2,820 SH	Increased-407 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$282K	0.2%Prev: 0.3%	4,073 SH	Decreased-17 SH
CARRIER GLOBAL CORPORATION COM	Stock	$312K	0.3%Prev: 0.2%	6,822 SH	Increased+1,353 SH
CATERPILLAR INC COM	Stock	$282K	0.2%Prev: 0.2%	1,234 SH	Increased+69 SH
CONOCOPHILLIPS COM	Stock	$1.8M	1.5%Prev: 2.0%	18,167 SH	Decreased-2,980 SH
CRANE NXT CO COM	Stock	$614K	0.5%Prev: 0.3%	5,410 SH	Increased+2,174 SH
CUMMINS INC COM	Stock	$874K	0.7%	3,658 SH	New
CVS HEALTH CORP COM	Stock	$771K	0.6%Prev: 3.2%	10,382 SH	Decreased-23,377 SH
DAVITA INC COM	Stock	$341K	0.3%	4,202 SH	New
DEERE & CO COM	Stock	$5.2M	4.4%Prev: 4.4%	12,689 SH	Increased+1,273 SH
DNP SELECT INCOME FD INC COM	CEF	$121K	0.1%	11,016 SH	New
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$216K	0.2%Prev: 0.2%	19,507 SH	Decreased+426 SH
DUPONT DE NEMOURS INC COM	Stock	$421K	0.4%Prev: 0.4%	5,866 SH	Decreased-337 SH
DWS MUNICIPAL INCOME	CEF	$213K	0.2%Prev: 0.2%	23,949 SH	Decreased+2,582 SH
EASTMAN CHEM CO COM	Stock	$807K	0.7%	9,570 SH	New
EDISON INTL COM	Stock	$895K	0.7%Prev: 0.8%	12,675 SH	Increased+634 SH
ELEVANCE HEALTH INC COM	Stock	$477K	0.4%Prev: 0.8%	1,038 SH	Decreased-792 SH
EXELON CORP COM	Stock	$293K	0.2%	6,986 SH	New
EXXON MOBIL CORP COM	Stock	$298K	0.2%Prev: 0.3%	2,720 SH	Increased-789 SH
FEDEX CORP COM	Stock	$1.6M	1.4%Prev: 0.3%	7,213 SH	Increased+5,725 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$569K	0.5%Prev: 0.6%	16,027 SH	Decreased+23 SH
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$275K	0.2%Prev: 0.2%	33,318 SH	Increased+11,587 SH
FREEPORT-MCMORAN INC CL B	Stock	$1.1M	0.9%Prev: 0.3%	27,472 SH	Increased+21,694 SH
GENERAL DYNAMICS CORP COM	Stock	$1.4M	1.2%Prev: 1.4%	6,121 SH	Decreased-368 SH
GILEAD SCIENCES INC COM	Stock	$878K	0.7%	10,585 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$1.5M	1.3%Prev: 0.3%	4,704 SH	Increased+3,578 SH
HANESBRANDS INC COM	Stock	$636K	0.5%Prev: 1.4%	120,857 SH	Decreased+18,812 SH
INGREDION INC COM	Stock	$2.1M	1.8%Prev: 1.5%	20,992 SH	Increased+1,761 SH
INTEL CORP COM	Stock	$2.4M	2.0%Prev: 2.1%	72,250 SH	Increased+26,787 SH
INTERPUBLIC GROUP COS INC COM	Stock	$1.2M	1.0%Prev: 1.2%	31,042 SH	Decreased-5,369 SH
INVESCO S&P 500 QUALITY ETF	ETF	$958K	0.8%Prev: 0.9%	20,249 SH	Decreased
ISHARES CORE S&P 500 ETF	ETF	$455K	0.4%Prev: 0.3%	1,107 SH	Increased+448 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$654K	0.5%Prev: 0.6%	2,616 SH	Decreased+13 SH
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$324K	0.3%Prev: 0.3%	8,310 SH	Decreased
JONES LANG LASALLE INC COM	Stock	$985K	0.8%Prev: 0.4%	6,767 SH	Increased+5,066 SH
JPMORGAN CHASE & CO COM	Stock	$377K	0.3%Prev: 0.3%	2,892 SH	Increased+579 SH
KELLANOVA COM	Stock	$985K	0.8%Prev: 0.3%	14,705 SH	Increased+8,953 SH
LABCORP HOLDINGS INC COM SHS	Stock	$263K	0.2%	1,147 SH	New
MCKESSON CORP COM	Stock	$330K	0.3%Prev: 0.3%	927 SH	Increased-79 SH
META PLATFORMS INC CL A	Stock	$688K	0.6%	3,246 SH	New
MICROSOFT CORP COM	Stock	$482K	0.4%Prev: 0.4%	1,674 SH	Increased+109 SH
MOLSON COORS BEVERAGE CO CL B	Stock	$387K	0.3%Prev: 0.5%	7,491 SH	Decreased-2,840 SH
NEXTERA ENERGY INC COM	Stock	$935K	0.8%Prev: 1.2%	12,133 SH	Decreased-3,101 SH
NUTRIEN LTD COM	Stock	$911K	0.8%Prev: 0.3%	12,339 SH	Increased+9,459 SH
NVIDIA CORPORATION COM	Stock	$680K	0.6%Prev: 0.2%	2,449 SH	Increased+1,497 SH
PARAMOUNT GLOBAL CLASS B COM	Stock	$2.0M	1.7%Prev: 1.7%	88,869 SH	Increased+38,888 SH
PEABODY ENERGY CORP COM	Stock	$1.1M	0.9%Prev: 0.3%	44,267 SH	Increased+31,473 SH
PEPSICO INC COM	Stock	$3.1M	2.6%Prev: 2.6%	17,090 SH	Increased+371 SH
PHILIP MORRIS INTL INC COM	Stock	$383K	0.3%Prev: 0.4%	3,940 SH	Decreased-331 SH
PHILLIPS 66 COM	Stock	$991K	0.8%Prev: 1.1%	9,775 SH	Decreased-4,269 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$632K	0.5%Prev: 0.6%	8,507 SH	Increased+291 SH
PROCTER AND GAMBLE CO COM	Stock	$591K	0.5%Prev: 0.5%	3,975 SH	Increased+217 SH
QUALCOMM INC COM	Stock	$277K	0.2%Prev: 0.3%	2,171 SH	Decreased+51 SH
RANGE RES CORP COM	Stock	$1.0M	0.9%Prev: 0.3%	38,929 SH	Increased+28,636 SH
ROCKWELL AUTOMATION INC COM	Stock	$429K	0.4%Prev: 0.4%	1,461 SH	Decreased-71 SH
RTX CORPORATION COM	Stock	$1.3M	1.1%Prev: 0.7%	13,009 SH	Increased+5,349 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$1.3M	1.1%	18,355 SH	New
SEALED AIR CORP NEW COM	Stock	$429K	0.4%Prev: 0.6%	9,351 SH	Decreased-972 SH
SKYWORKS SOLUTIONS INC COM	Stock	$1.0M	0.8%	8,557 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$18.3M	15.3%Prev: 16.9%	1,182,855 SH	Decreased-12,790 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$16.2M	13.5%Prev: 14.4%	1,946,518 SH	Increased+165,069 SH
TAPESTRY INC COM	Stock	$1.4M	1.2%Prev: 0.3%	32,688 SH	Increased+25,145 SH
THE CAMPBELLS COMPANY COM	Stock	$277K	0.2%	5,035 SH	New
THE CIGNA GROUP COM	Stock	$947K	0.8%Prev: 1.0%	3,708 SH	Decreased-797 SH
TRANSUNION COM	Stock	$305K	0.3%	4,905 SH	New
TRAVELERS COMPANIES INC COM	Stock	$292K	0.2%Prev: 0.3%	1,704 SH	Decreased-139 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$237K	0.2%Prev: 0.3%	4,437 SH	Decreased-1,064 SH
VERIZON COMMUNICATIONS INC COM	Stock	$411K	0.3%	10,578 SH	New
WALMART INC COM	Stock	$459K	0.4%Prev: 0.4%	3,110 SH	Decreased-16 SH
WELLS FARGO CO NEW COM	Stock	$525K	0.4%Prev: 0.5%	14,047 SH	Decreased+2,626 SH
WEST BANCORPORATION INC CAP STK	Stock	$649K	0.5%	35,511 SH	New
WESTERN ASSET INTER MUNI FD IN COM	CEF	$264K	0.2%Prev: 0.3%	33,352 SH	Decreased-967 SH
WEYERHAEUSER CO MTN BE COM NEW	REIT	$934K	0.8%Prev: 0.2%	30,999 SH	Increased+24,458 SH
WILLIAMS SONOMA INC COM	Stock	$756K	0.6%	6,214 SH	New
WP CAREY INC COM	REIT	$388K	0.3%Prev: 0.2%	5,011 SH	Increased+1,673 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$322K	0.3%Prev: 0.3%	2,492 SH	Decreased-337 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$1.2M	1.0%	16,265 SH	New

Sold (vs prior filing)

DISNEY WALT CO COM — $265K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF — $201K
KROGER CO COM — $338K
PFIZER INC COM — $292K
SCHLUMBERGER LTD COM STK — $234K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0002088236-26-000001	$164.6M	View
Oct 16, 2025	Q4 2024	13F-HR	0002088236-25-000013	$125.5M	View
Oct 16, 2025	Q4 2023