Basepoint Wealth LLC

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

Import this data to Google Sheets with:

=jivedata("basepoint-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $121.0M95 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.9M	1.6%Prev: 1.5%	19,207 SH	Increased+7,962 SH
ABBOTT LABS COM	Stock	$372K	0.3%Prev: 0.4%	3,409 SH	Increased-12 SH
ABBVIE INC COM	Stock	$938K	0.8%Prev: 1.1%	6,963 SH	Decreased-157 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$103K	0.1%Prev: 0.1%	10,264 SH	Decreased+123 SH
ADAM NAT RES FD INC COM	CEF	$9.2M	7.6%Prev: 9.1%	442,153 SH	Increased-4,987 SH
AIR PRODS & CHEMS INC COM	Stock	$1.5M	1.2%Prev: 1.0%	4,845 SH	Increased+766 SH
ALLIANT ENERGY CORP COM	Stock	$412K	0.3%Prev: 0.3%	7,854 SH	Increased+2,486 SH
ALPHABET INC CAP STK CL C	Stock	$473K	0.4%	3,912 SH	New
AMERICAN EXPRESS CO COM	Stock	$745K	0.6%Prev: 0.6%	4,274 SH	Increased-142 SH
AMERIPRISE FINL INC COM	Stock	$503K	0.4%Prev: 0.3%	1,514 SH	Increased+179 SH
APPLE INC COM	Stock	$2.2M	1.9%Prev: 1.8%	11,545 SH	Increased-951 SH
ATI INC COM	Stock	$378K	0.3%	8,556 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$601K	0.5%Prev: 0.6%	13,502 SH	Decreased-1,066 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.8M	3.2%Prev: 3.2%	11,212 SH	Increased+25 SH
BHP GROUP LTD SPONSORED ADS	ADR	$764K	0.6%Prev: 0.8%	12,796 SH	Increased-102 SH
BIOGEN INC COM	Stock	$799K	0.7%Prev: 0.6%	2,804 SH	Increased-238 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$264K	0.2%Prev: 0.3%	4,124 SH	Decreased+95 SH
CARRIER GLOBAL CORPORATION COM	Stock	$324K	0.3%	6,522 SH	New
CATERPILLAR INC COM	Stock	$305K	0.3%Prev: 0.2%	1,238 SH	Increased+47 SH
CISCO SYS INC COM	Stock	$228K	0.2%	4,402 SH	New
CONOCOPHILLIPS COM	Stock	$1.9M	1.5%Prev: 2.0%	17,956 SH	Decreased-3,615 SH
CRANE COMPANY COMMON STOCK	Stock	$531K	0.4%	5,955 SH	New
CRANE NXT CO COM	Stock	$305K	0.3%Prev: 0.4%	5,400 SH	Decreased+1,337 SH
CUMMINS INC COM	Stock	$901K	0.7%Prev: 0.5%	3,675 SH	Increased+1,015 SH
CVS HEALTH CORP COM	Stock	$637K	0.5%Prev: 1.5%	9,213 SH	Decreased-6,085 SH
DAVITA INC COM	Stock	$563K	0.5%	5,601 SH	New
DEERE & CO COM	Stock	$5.1M	4.3%Prev: 3.6%	12,694 SH	Increased+1,264 SH
DNP SELECT INCOME FD INC COM	CEF	$117K	0.1%	11,201 SH	New
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$200K	0.2%Prev: 0.2%	18,540 SH	Decreased-641 SH
DUPONT DE NEMOURS INC COM	Stock	$421K	0.3%Prev: 0.4%	5,886 SH	Increased-190 SH
DWS MUNICIPAL INCOME	CEF	$205K	0.2%Prev: 0.2%	23,853 SH	Decreased+1,384 SH
EASTMAN CHEM CO COM	Stock	$802K	0.7%Prev: 0.5%	9,580 SH	Increased+3,931 SH
EDISON INTL COM	Stock	$876K	0.7%Prev: 0.9%	12,619 SH	Increased-323 SH
ELEVANCE HEALTH INC COM	Stock	$441K	0.4%Prev: 0.7%	992 SH	Decreased-394 SH
EXELON CORP COM	Stock	$354K	0.3%	8,683 SH	New
EXXON MOBIL CORP COM	Stock	$295K	0.2%Prev: 0.3%	2,751 SH	Decreased-824 SH
FEDEX CORP COM	Stock	$1.9M	1.6%Prev: 0.9%	7,634 SH	Increased+3,857 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$545K	0.5%Prev: 0.6%	16,036 SH	Decreased+28 SH
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$271K	0.2%Prev: 0.2%	33,850 SH	Increased+11,702 SH
FREEPORT-MCMORAN INC CL B	Stock	$1.2M	1.0%Prev: 0.6%	29,065 SH	Increased+7,922 SH
GE AEROSPACE COM NEW	Stock	$213K	0.2%	1,936 SH	New
GENERAL DYNAMICS CORP COM	Stock	$1.3M	1.1%Prev: 1.5%	6,246 SH	Decreased-247 SH
GILEAD SCIENCES INC COM	Stock	$819K	0.7%Prev: 0.5%	10,629 SH	Increased+3,012 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.6M	1.4%Prev: 1.0%	5,098 SH	Increased+1,945 SH
HANESBRANDS INC COM	Stock	$566K	0.5%Prev: 1.1%	124,655 SH	Decreased+26,134 SH
INGREDION INC COM	Stock	$2.3M	1.9%Prev: 1.8%	21,787 SH	Increased+2,595 SH
INTEL CORP COM	Stock	$2.5M	2.0%Prev: 2.0%	73,966 SH	Increased+22,800 SH
INTERPUBLIC GROUP COS INC COM	Stock	$1.2M	1.0%Prev: 0.9%	30,788 SH	Increased-1,671 SH
INVESCO S&P 500 QUALITY ETF	ETF	$1.0M	0.8%Prev: 0.9%	20,249 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$402K	0.3%Prev: 0.3%	901 SH	Increased+258 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$682K	0.6%Prev: 0.6%	2,606 SH	Increased+2 SH
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$344K	0.3%Prev: 0.3%	8,310 SH	Increased
JONES LANG LASALLE INC COM	Stock	$1.2M	1.0%Prev: 0.7%	7,610 SH	Increased+3,881 SH
JPMORGAN CHASE & CO COM	Stock	$431K	0.4%	2,962 SH	New
KELLANOVA COM	Stock	$984K	0.8%Prev: 0.8%	14,596 SH	Increased+3,499 SH
LABCORP HOLDINGS INC COM SHS	Stock	$278K	0.2%	1,150 SH	New
MCKESSON CORP COM	Stock	$397K	0.3%Prev: 0.3%	928 SH	Increased-43 SH
META PLATFORMS INC CL A	Stock	$1.0M	0.9%	3,611 SH	New
MICROSOFT CORP COM	Stock	$590K	0.5%Prev: 0.4%	1,733 SH	Increased+306 SH
MOLSON COORS BEVERAGE CO CL B	Stock	$496K	0.4%Prev: 0.5%	7,528 SH	Increased-551 SH
NEXTERA ENERGY INC COM	Stock	$912K	0.8%Prev: 1.1%	12,285 SH	Decreased-971 SH
NUTRIEN LTD COM	Stock	$789K	0.7%Prev: 0.8%	13,362 SH	Increased+4,308 SH
NVIDIA CORPORATION COM	Stock	$1.0M	0.8%	2,427 SH	New
PARAMOUNT GLOBAL CLASS B COM	Stock	$1.5M	1.3%Prev: 1.6%	97,025 SH	Increased+35,241 SH
PEABODY ENERGY CORP COM	Stock	$1.0M	0.8%Prev: 0.8%	46,410 SH	Increased+8,500 SH
PEPSICO INC COM	Stock	$3.1M	2.6%Prev: 2.9%	16,889 SH	Increased+197 SH
PHILIP MORRIS INTL INC COM	Stock	$386K	0.3%Prev: 0.4%	3,950 SH	Decreased-244 SH
PHILLIPS 66 COM	Stock	$924K	0.8%Prev: 0.9%	9,686 SH	Increased-990 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$661K	0.5%Prev: 0.6%	8,710 SH	Increased+427 SH
PROCTER AND GAMBLE CO COM	Stock	$590K	0.5%Prev: 0.5%	3,891 SH	Increased+323 SH
QUALCOMM INC COM	Stock	$339K	0.3%Prev: 0.3%	2,847 SH	Increased+814 SH
RANGE RES CORP COM	Stock	$1.2M	1.0%Prev: 0.8%	40,991 SH	Increased+10,446 SH
ROCKWELL AUTOMATION INC COM	Stock	$481K	0.4%Prev: 0.3%	1,461 SH	Increased-60 SH
RTX CORPORATION COM	Stock	$952K	0.8%Prev: 0.8%	9,714 SH	Increased+2,235 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$1.2M	1.0%Prev: 0.4%	19,880 SH	Increased+14,904 SH
SEALED AIR CORP NEW COM	Stock	$373K	0.3%Prev: 0.6%	9,325 SH	Decreased-138 SH
SKYWORKS SOLUTIONS INC COM	Stock	$937K	0.8%Prev: 0.6%	8,467 SH	Increased+2,257 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$17.5M	14.4%Prev: 17.1%	1,171,457 SH	Increased+16,858 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$15.1M	12.5%Prev: 13.2%	1,942,219 SH	Increased+110,032 SH
TAPESTRY INC COM	Stock	$1.5M	1.2%Prev: 0.7%	34,549 SH	Increased+13,251 SH
THE CAMPBELLS COMPANY COM	Stock	$228K	0.2%Prev: 0.2%	4,983 SH	Decreased+67 SH
THE CIGNA GROUP COM	Stock	$1.0M	0.9%Prev: 1.1%	3,727 SH	Decreased-411 SH
TRANSUNION COM	Stock	$494K	0.4%	6,301 SH	New
TRAVELERS COMPANIES INC COM	Stock	$298K	0.2%Prev: 0.3%	1,715 SH	Decreased-68 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$241K	0.2%Prev: 0.3%	4,437 SH	Decreased-1,064 SH
VERIZON COMMUNICATIONS INC COM	Stock	$557K	0.5%	14,968 SH	New
WALMART INC COM	Stock	$490K	0.4%Prev: 0.4%	3,117 SH	Increased+69 SH
WELLS FARGO CO NEW COM	Stock	$548K	0.5%Prev: 0.5%	12,846 SH	Increased+1,177 SH
WEST BANCORPORATION INC CAP STK	Stock	$664K	0.5%	36,047 SH	New
WESTERN ASSET INTER MUNI FD IN COM	CEF	$251K	0.2%Prev: 0.3%	32,925 SH	Decreased-3,939 SH
WEYERHAEUSER CO MTN BE COM NEW	REIT	$1.1M	0.9%Prev: 0.8%	33,238 SH	Increased+10,860 SH
WILLIAMS SONOMA INC COM	Stock	$854K	0.7%Prev: 0.6%	6,822 SH	Increased+1,908 SH
WP CAREY INC COM	REIT	$343K	0.3%Prev: 0.3%	5,084 SH	Increased+1,703 SH
ZIMMER BIOMET HOLDINGS INC COM	Stock	$327K	0.3%Prev: 0.3%	2,247 SH	Increased-537 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$1.2M	1.0%Prev: 0.8%	17,443 SH	Increased+10,419 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC COM — $206K
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF — $210K
JPMORGAN CHASE & CO. COM — $210K

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