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: $132.9M115 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$2.6M	1.9%Prev: 1.6%	24,063 SH	Increased+6,136 SH
ABBOTT LABS COM	Stock	$434K	0.3%Prev: 0.3%	3,819 SH	Increased+412 SH
ABBVIE INC COM	Stock	$1.3M	1.0%Prev: 1.0%	7,064 SH	Increased-225 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$113K	0.1%Prev: 0.1%	10,923 SH	Increased+690 SH
ADAM NAT RES FD INC COM	CEF	$6.4M	4.8%Prev: 7.6%	277,420 SH	Decreased-165,376 SH
AIR PRODS & CHEMS INC COM	Stock	$441K	0.3%Prev: 1.1%	1,822 SH	Decreased-2,795 SH
ALBEMARLE CORP COM	Stock	$448K	0.3%	3,398 SH	New
ALLIANT ENERGY CORP COM	Stock	$803K	0.6%Prev: 0.3%	15,924 SH	Increased+9,996 SH
ALPHABET INC CAP STK CL C	Stock	$848K	0.6%Prev: 0.3%	5,570 SH	Increased+1,658 SH
AMAZON COM INC COM	Stock	$553K	0.4%	3,063 SH	New
AMERICAN EXPRESS CO COM	Stock	$863K	0.6%Prev: 0.6%	3,791 SH	Increased-479 SH
AMERIPRISE FINL INC COM	Stock	$809K	0.6%Prev: 0.4%	1,846 SH	Increased+339 SH
APPLE INC COM	Stock	$2.3M	1.7%Prev: 1.6%	13,234 SH	Increased+1,290 SH
APPLIED MATLS INC COM	Stock	$328K	0.2%	1,592 SH	New
ATI INC COM	Stock	$324K	0.2%Prev: 0.3%	6,323 SH	Decreased-2,233 SH
BANK NEW YORK MELLON CORP COM	Stock	$646K	0.5%Prev: 0.5%	11,214 SH	Increased-2,454 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.0M	3.8%Prev: 2.9%	11,927 SH	Increased+765 SH
BIOGEN INC COM	Stock	$557K	0.4%Prev: 0.7%	2,584 SH	Decreased-236 SH
CARRIER GLOBAL CORPORATION COM	Stock	$495K	0.4%Prev: 0.3%	8,515 SH	Increased+1,693 SH
CATERPILLAR INC COM	Stock	$455K	0.3%Prev: 0.2%	1,242 SH	Increased+8 SH
CHEVRON CORP NEW COM	Stock	$311K	0.2%	1,975 SH	New
CISCO SYS INC COM	Stock	$606K	0.5%	12,145 SH	New
CONOCOPHILLIPS COM	Stock	$1.9M	1.4%Prev: 1.5%	14,979 SH	Increased-3,188 SH
CRANE COMPANY COMMON STOCK	Stock	$413K	0.3%	3,057 SH	New
CRANE NXT CO COM	Stock	$295K	0.2%Prev: 0.5%	4,767 SH	Decreased-643 SH
CUMMINS INC COM	Stock	$944K	0.7%Prev: 0.7%	3,204 SH	Increased-454 SH
CVS HEALTH CORP COM	Stock	$566K	0.4%Prev: 0.6%	7,097 SH	Decreased-3,285 SH
DAVITA INC COM	Stock	$1.1M	0.8%Prev: 0.3%	7,980 SH	Increased+3,778 SH
DEERE & CO COM	Stock	$5.1M	3.9%Prev: 4.4%	12,496 SH	Decreased-193 SH
DNP SELECT INCOME FD INC COM	CEF	$108K	0.1%Prev: 0.1%	11,857 SH	Decreased+841 SH
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$201K	0.2%Prev: 0.2%	18,688 SH	Decreased-819 SH
DUPONT DE NEMOURS INC COM	Stock	$390K	0.3%Prev: 0.4%	5,089 SH	Decreased-777 SH
DWS MUNICIPAL INCOME	CEF	$240K	0.2%Prev: 0.2%	26,524 SH	Increased+2,575 SH
EASTMAN CHEM CO COM	Stock	$918K	0.7%Prev: 0.7%	9,162 SH	Increased-408 SH
EDISON INTL COM	Stock	$286K	0.2%Prev: 0.7%	4,047 SH	Decreased-8,628 SH
ELEVANCE HEALTH INC COM	Stock	$529K	0.4%Prev: 0.4%	1,020 SH	Increased-18 SH
EMERSON ELEC CO COM	Stock	$321K	0.2%	2,832 SH	New
EXXON MOBIL CORP COM	Stock	$600K	0.5%Prev: 0.2%	5,164 SH	Increased+2,444 SH
FEDEX CORP COM	Stock	$302K	0.2%Prev: 1.4%	1,044 SH	Decreased-6,169 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$618K	0.5%Prev: 0.5%	16,057 SH	Increased+30 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$230K	0.2%	4,100 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$232K	0.2%Prev: 0.2%	27,488 SH	Decreased-5,830 SH
FREEPORT-MCMORAN INC CL B	Stock	$499K	0.4%Prev: 0.9%	10,619 SH	Decreased-16,853 SH
GE AEROSPACE COM NEW	Stock	$340K	0.3%	1,940 SH	New
GENERAL DYNAMICS CORP COM	Stock	$2.3M	1.7%Prev: 1.2%	8,021 SH	Increased+1,900 SH
GILEAD SCIENCES INC COM	Stock	$243K	0.2%Prev: 0.7%	3,319 SH	Decreased-7,266 SH
GOLDMAN SACHS GROUP INC COM	Stock	$2.1M	1.6%Prev: 1.3%	5,048 SH	Increased+344 SH
HANESBRANDS INC COM	Stock	$708K	0.5%Prev: 0.5%	122,141 SH	Increased+1,284 SH
INGREDION INC COM	Stock	$3.0M	2.2%Prev: 1.8%	25,526 SH	Increased+4,534 SH
INTEL CORP COM	Stock	$1.7M	1.3%Prev: 2.0%	39,275 SH	Decreased-32,975 SH
INTERPUBLIC GROUP COS INC COM	Stock	$932K	0.7%Prev: 1.0%	28,577 SH	Decreased-2,465 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$205K	0.2%	3,109 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$1.2M	0.9%Prev: 0.8%	20,249 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$371K	0.3%Prev: 0.4%	706 SH	Decreased-401 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.1M	0.8%Prev: 0.5%	18,150 SH	Increased+15,534 SH
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$290K	0.2%	2,963 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$387K	0.3%Prev: 0.3%	8,310 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$231K	0.2%	2,149 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$243K	0.2%	721 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$264K	0.2%	3,132 SH	New
JONES LANG LASALLE INC COM	Stock	$1.7M	1.2%Prev: 0.8%	8,470 SH	Increased+1,703 SH
JPMORGAN CHASE & CO COM	Stock	$689K	0.5%Prev: 0.3%	3,440 SH	Increased+548 SH
KELLANOVA COM	Stock	$370K	0.3%Prev: 0.8%	6,460 SH	Decreased-8,245 SH
KROGER CO COM	Stock	$778K	0.6%	13,620 SH	New
MCKESSON CORP COM	Stock	$647K	0.5%Prev: 0.3%	1,205 SH	Increased+278 SH
MERCADOLIBRE INC COM	Stock	$263K	0.2%	174 SH	New
MERCK & CO INC COM	Stock	$212K	0.2%	1,604 SH	New
META PLATFORMS INC CL A	Stock	$1.2M	0.9%Prev: 0.6%	2,524 SH	Increased-722 SH
MICROSOFT CORP COM	Stock	$1.5M	1.1%Prev: 0.4%	3,461 SH	Increased+1,787 SH
NETFLIX INC COM	Stock	$333K	0.3%	549 SH	New
NEXTERA ENERGY INC COM	Stock	$807K	0.6%Prev: 0.8%	12,629 SH	Decreased+496 SH
NUTRIEN LTD COM	Stock	$810K	0.6%Prev: 0.8%	14,914 SH	Decreased+2,575 SH
NVIDIA CORPORATION COM	Stock	$1.4M	1.1%Prev: 0.6%	1,584 SH	Increased-865 SH
PARAMOUNT GLOBAL CLASS B COM	Stock	$1.2M	0.9%Prev: 1.7%	103,385 SH	Decreased+14,516 SH
PEABODY ENERGY CORP COM	Stock	$421K	0.3%Prev: 0.9%	17,339 SH	Decreased-26,928 SH
PEPSICO INC COM	Stock	$3.0M	2.3%Prev: 2.6%	17,320 SH	Decreased+230 SH
PFIZER INC COM	Stock	$215K	0.2%	7,763 SH	New
PHILIP MORRIS INTL INC COM	Stock	$274K	0.2%Prev: 0.3%	2,994 SH	Decreased-946 SH
PHILLIPS 66 COM	Stock	$1.0M	0.8%Prev: 0.8%	6,218 SH	Increased-3,557 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$823K	0.6%Prev: 0.5%	9,538 SH	Increased+1,031 SH
PROCTER AND GAMBLE CO COM	Stock	$773K	0.6%Prev: 0.5%	4,763 SH	Increased+788 SH
QUALCOMM INC COM	Stock	$1.0M	0.8%Prev: 0.2%	5,989 SH	Increased+3,818 SH
RANGE RES CORP COM	Stock	$505K	0.4%Prev: 0.9%	14,674 SH	Decreased-24,255 SH
ROCKWELL AUTOMATION INC COM	Stock	$435K	0.3%Prev: 0.4%	1,492 SH	Increased+31 SH
RTX CORPORATION COM	Stock	$1.0M	0.8%Prev: 1.1%	10,607 SH	Decreased-2,402 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$641K	0.5%	16,429 SH	New
SCHWAB U S LARGE-CAP ETF	ETF	$376K	0.3%	6,054 SH	New
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$942K	0.7%	10,162 SH	New
SCHWAB U S LARGE-CAP VALUE ETF	ETF	$577K	0.4%	7,597 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$221K	0.2%	4,796 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$751K	0.6%	9,316 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$1.5M	1.1%Prev: 1.1%	20,102 SH	Increased+1,747 SH
SEALED AIR CORP NEW COM	Stock	$341K	0.3%Prev: 0.4%	9,168 SH	Decreased-183 SH
SKYWORKS SOLUTIONS INC COM	Stock	$879K	0.7%Prev: 0.8%	8,111 SH	Decreased-446 SH
SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	ETF	$208K	0.2%	8,103 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$243K	0.2%	2,788 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$20.6M	15.5%Prev: 15.3%	1,190,685 SH	Increased+7,830 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$14.8M	11.1%Prev: 13.5%	1,780,294 SH	Decreased-166,224 SH
TAPESTRY INC COM	Stock	$1.6M	1.2%Prev: 1.2%	34,420 SH	Increased+1,732 SH
THE CAMPBELLS COMPANY COM	Stock	$244K	0.2%Prev: 0.2%	5,493 SH	Decreased+458 SH
THE CIGNA GROUP COM	Stock	$767K	0.6%Prev: 0.8%	2,111 SH	Decreased-1,597 SH
TRANSUNION COM	Stock	$415K	0.3%Prev: 0.3%	5,195 SH	Increased+290 SH
US BANCORP DEL COM NEW	Stock	$207K	0.2%	4,635 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$285K	0.2%	5,462 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$260K	0.2%Prev: 0.2%	4,437 SH	Increased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$390K	0.3%	6,467 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	0.9%Prev: 0.3%	29,204 SH	Increased+18,626 SH
WALMART INC COM	Stock	$592K	0.4%Prev: 0.4%	9,833 SH	Increased+6,723 SH
WELLS FARGO CO NEW COM	Stock	$607K	0.5%Prev: 0.4%	10,474 SH	Increased-3,573 SH
WEST BANCORPORATION INC CAP STK	Stock	$610K	0.5%Prev: 0.5%	34,216 SH	Decreased-1,295 SH
WESTERN ASSET INTER MUNI FD IN COM	CEF	$302K	0.2%Prev: 0.2%	38,192 SH	Increased+4,840 SH
WEYERHAEUSER CO MTN BE COM NEW	REIT	$440K	0.3%Prev: 0.8%	12,261 SH	Decreased-18,738 SH
WILLIAMS SONOMA INC COM	Stock	$2.1M	1.5%Prev: 0.6%	6,465 SH	Increased+251 SH
WP CAREY INC COM	REIT	$301K	0.2%Prev: 0.3%	5,333 SH	Decreased+322 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$1.1M	0.8%Prev: 1.0%	16,541 SH	Decreased+276 SH

Sold (vs prior filing)

ADVANCE AUTO PARTS INC COM — $236K
BHP GROUP LTD SPONSORED ADS — $798K
BRISTOL-MYERS SQUIBB CO COM — $282K
EXELON CORP COM — $293K
LABCORP HOLDINGS INC COM SHS — $263K
MOLSON COORS BEVERAGE CO CL B — $387K
TRAVELERS COMPANIES INC COM — $292K
ZIMMER BIOMET HOLDINGS INC COM — $322K

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