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: $126.7M111 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$2.4M	1.9%Prev: 1.6%	23,604 SH	Increased+4,397 SH
ABBOTT LABS COM	Stock	$391K	0.3%Prev: 0.3%	3,764 SH	Increased+355 SH
ABBVIE INC COM	Stock	$1.2M	0.9%Prev: 0.8%	6,894 SH	Increased-69 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$116K	0.1%Prev: 0.1%	10,967 SH	Increased+703 SH
ADAM NAT RES FD INC COM	CEF	$5.4M	4.3%Prev: 7.6%	228,876 SH	Decreased-213,277 SH
AIR PRODS & CHEMS INC COM	Stock	$269K	0.2%Prev: 1.2%	1,041 SH	Decreased-3,804 SH
ALBEMARLE CORP COM	Stock	$333K	0.3%	3,485 SH	New
ALLIANT ENERGY CORP COM	Stock	$825K	0.7%Prev: 0.3%	16,202 SH	Increased+8,348 SH
ALPHABET INC CAP STK CL A	Stock	$215K	0.2%	1,181 SH	New
ALPHABET INC CAP STK CL C	Stock	$715K	0.6%Prev: 0.4%	3,900 SH	Increased-12 SH
AMAZON COM INC COM	Stock	$355K	0.3%	1,838 SH	New
AMERICAN EXPRESS CO COM	Stock	$744K	0.6%Prev: 0.6%	3,211 SH	Decreased-1,063 SH
AMERIPRISE FINL INC COM	Stock	$791K	0.6%Prev: 0.4%	1,851 SH	Increased+337 SH
APPLE INC COM	Stock	$2.7M	2.1%Prev: 1.9%	12,630 SH	Increased+1,085 SH
APPLIED MATLS INC COM	Stock	$376K	0.3%	1,593 SH	New
ATI INC COM	Stock	$317K	0.3%Prev: 0.3%	5,723 SH	Decreased-2,833 SH
BANK NEW YORK MELLON CORP COM	Stock	$614K	0.5%Prev: 0.5%	10,259 SH	Increased-3,243 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.8M	3.8%Prev: 3.2%	11,842 SH	Increased+630 SH
BIOGEN INC COM	Stock	$517K	0.4%Prev: 0.7%	2,228 SH	Decreased-576 SH
CARRIER GLOBAL CORPORATION COM	Stock	$524K	0.4%Prev: 0.3%	8,309 SH	Increased+1,787 SH
CATERPILLAR INC COM	Stock	$253K	0.2%Prev: 0.3%	759 SH	Decreased-479 SH
CHEVRON CORP NEW COM	Stock	$319K	0.3%	2,040 SH	New
CISCO SYS INC COM	Stock	$568K	0.4%Prev: 0.2%	11,953 SH	Increased+7,551 SH
CONOCOPHILLIPS COM	Stock	$1.5M	1.2%Prev: 1.5%	12,772 SH	Decreased-5,184 SH
CRANE COMPANY COMMON STOCK	Stock	$268K	0.2%Prev: 0.4%	1,851 SH	Decreased-4,104 SH
CRANE NXT CO COM	Stock	$223K	0.2%Prev: 0.3%	3,631 SH	Decreased-1,769 SH
CUMMINS INC COM	Stock	$838K	0.7%Prev: 0.7%	3,025 SH	Decreased-650 SH
CVS HEALTH CORP COM	Stock	$409K	0.3%Prev: 0.5%	6,932 SH	Decreased-2,281 SH
DAVITA INC COM	Stock	$840K	0.7%Prev: 0.5%	6,062 SH	Increased+461 SH
DEERE & CO COM	Stock	$4.5M	3.6%Prev: 4.3%	12,094 SH	Decreased-600 SH
DNP SELECT INCOME FD INC COM	CEF	$99K	0.1%Prev: 0.1%	12,098 SH	Decreased+897 SH
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$206K	0.2%Prev: 0.2%	18,795 SH	Increased+255 SH
DUPONT DE NEMOURS INC COM	Stock	$240K	0.2%Prev: 0.3%	2,979 SH	Decreased-2,907 SH
DWS MUNICIPAL INCOME	CEF	$252K	0.2%Prev: 0.2%	26,586 SH	Increased+2,733 SH
EASTMAN CHEM CO COM	Stock	$890K	0.7%Prev: 0.7%	9,081 SH	Increased-499 SH
ELEVANCE HEALTH INC COM	Stock	$528K	0.4%Prev: 0.4%	975 SH	Increased-17 SH
EMERSON ELEC CO COM	Stock	$201K	0.2%	1,824 SH	New
EXXON MOBIL CORP COM	Stock	$642K	0.5%Prev: 0.2%	5,578 SH	Increased+2,827 SH
FEDEX CORP COM	Stock	$288K	0.2%Prev: 1.6%	960 SH	Decreased-6,674 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$609K	0.5%Prev: 0.5%	16,057 SH	Increased+21 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$224K	0.2%	4,100 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$236K	0.2%Prev: 0.2%	27,893 SH	Decreased-5,957 SH
FREEPORT-MCMORAN INC CL B	Stock	$274K	0.2%Prev: 1.0%	5,646 SH	Decreased-23,419 SH
GE AEROSPACE COM NEW	Stock	$309K	0.2%Prev: 0.2%	1,943 SH	Increased+7 SH
GENERAL DYNAMICS CORP COM	Stock	$2.3M	1.8%Prev: 1.1%	7,914 SH	Increased+1,668 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.7M	1.3%Prev: 1.4%	3,774 SH	Increased-1,324 SH
HANESBRANDS INC COM	Stock	$586K	0.5%Prev: 0.5%	118,895 SH	Increased-5,760 SH
INGREDION INC COM	Stock	$2.9M	2.3%Prev: 1.9%	25,399 SH	Increased+3,612 SH
INTEL CORP COM	Stock	$879K	0.7%Prev: 2.0%	28,390 SH	Decreased-45,576 SH
INTERPUBLIC GROUP COS INC COM	Stock	$794K	0.6%Prev: 1.0%	27,311 SH	Decreased-3,477 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$203K	0.2%	3,125 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$1.3M	1.0%Prev: 0.8%	20,578 SH	Increased+329 SH
ISHARES CORE S&P 500 ETF	ETF	$484K	0.4%Prev: 0.3%	884 SH	Increased-17 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.1M	0.8%Prev: 0.6%	18,372 SH	Increased+15,766 SH
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$290K	0.2%	2,985 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$378K	0.3%Prev: 0.3%	8,310 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$202K	0.2%	1,896 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$263K	0.2%	722 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$290K	0.2%	3,135 SH	New
JONES LANG LASALLE INC COM	Stock	$1.7M	1.4%Prev: 1.0%	8,416 SH	Increased+806 SH
JPMORGAN CHASE & CO. COM	Stock	$682K	0.5%	3,373 SH	New
KELLANOVA COM	Stock	$263K	0.2%Prev: 0.8%	4,557 SH	Decreased-10,039 SH
KROGER CO COM	Stock	$561K	0.4%	11,245 SH	New
MCKESSON CORP COM	Stock	$705K	0.6%Prev: 0.3%	1,206 SH	Increased+278 SH
MERCADOLIBRE INC COM	Stock	$286K	0.2%	174 SH	New
MERCK & CO INC COM	Stock	$200K	0.2%	1,618 SH	New
META PLATFORMS INC CL A	Stock	$890K	0.7%Prev: 0.9%	1,764 SH	Decreased-1,847 SH
MICROSOFT CORP COM	Stock	$1.6M	1.3%Prev: 0.5%	3,619 SH	Increased+1,886 SH
NETFLIX INC COM	Stock	$320K	0.3%	474 SH	New
NEXTERA ENERGY INC COM	Stock	$898K	0.7%Prev: 0.8%	12,679 SH	Decreased+394 SH
NUTRIEN LTD COM	Stock	$747K	0.6%Prev: 0.7%	14,669 SH	Decreased+1,307 SH
NVIDIA CORPORATION COM	Stock	$1.8M	1.4%Prev: 0.8%	14,832 SH	Increased+12,405 SH
PARAMOUNT GLOBAL CLASS B COM	Stock	$1.1M	0.8%Prev: 1.3%	101,655 SH	Decreased+4,630 SH
PEABODY ENERGY CORP COM	Stock	$211K	0.2%Prev: 0.8%	9,541 SH	Decreased-36,869 SH
PEPSICO INC COM	Stock	$2.9M	2.3%Prev: 2.6%	17,326 SH	Decreased+437 SH
PFIZER INC COM	Stock	$220K	0.2%	7,848 SH	New
PHILIP MORRIS INTL INC COM	Stock	$250K	0.2%Prev: 0.3%	2,471 SH	Decreased-1,479 SH
PHILLIPS 66 COM	Stock	$783K	0.6%Prev: 0.8%	5,548 SH	Decreased-4,138 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$746K	0.6%Prev: 0.5%	9,509 SH	Increased+799 SH
PROCTER AND GAMBLE CO COM	Stock	$773K	0.6%Prev: 0.5%	4,685 SH	Increased+794 SH
QUALCOMM INC COM	Stock	$1.0M	0.8%Prev: 0.3%	5,083 SH	Increased+2,236 SH
RANGE RES CORP COM	Stock	$271K	0.2%Prev: 1.0%	8,087 SH	Decreased-32,904 SH
ROCKWELL AUTOMATION INC COM	Stock	$411K	0.3%Prev: 0.4%	1,493 SH	Decreased+32 SH
RTX CORPORATION COM	Stock	$1.1M	0.8%Prev: 0.8%	10,641 SH	Increased+927 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$579K	0.5%	15,068 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$389K	0.3%	6,054 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$956K	0.8%	9,482 SH	New
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	$600K	0.5%	8,100 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$221K	0.2%	4,852 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$757K	0.6%	9,730 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$1.3M	1.0%Prev: 1.0%	20,084 SH	Increased+204 SH
SEALED AIR CORP NEW COM	Stock	$315K	0.2%Prev: 0.3%	9,043 SH	Decreased-282 SH
SKYWORKS SOLUTIONS INC COM	Stock	$864K	0.7%Prev: 0.8%	8,105 SH	Decreased-362 SH
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$215K	0.2%	2,562 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$21.5M	17.0%Prev: 14.4%	1,191,059 SH	Increased+19,602 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$17.1M	13.5%Prev: 12.5%	1,724,973 SH	Increased-217,246 SH
TAPESTRY INC COM	Stock	$1.5M	1.2%Prev: 1.2%	34,739 SH	Increased+190 SH
THE CAMPBELLS COMPANY COM	Stock	$249K	0.2%Prev: 0.2%	5,517 SH	Increased+534 SH
THE CIGNA GROUP COM	Stock	$466K	0.4%Prev: 0.9%	1,409 SH	Decreased-2,318 SH
TRANSUNION COM	Stock	$259K	0.2%Prev: 0.4%	3,498 SH	Decreased-2,803 SH
VANECK HIGH YIELD MUNI ETF	ETF	$285K	0.2%	5,525 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	$304K	0.2%	5,039 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.2M	1.0%Prev: 0.5%	29,196 SH	Increased+14,228 SH
WALMART INC COM	Stock	$667K	0.5%Prev: 0.4%	9,852 SH	Increased+6,735 SH
WELLS FARGO CO NEW COM	Stock	$608K	0.5%Prev: 0.5%	10,241 SH	Increased-2,605 SH
WEST BANCORPORATION INC CAP STK	Stock	$612K	0.5%Prev: 0.5%	34,216 SH	Decreased-1,831 SH
WESTERN ASSET INTER MUNI FD IN COM	CEF	$283K	0.2%Prev: 0.2%	35,983 SH	Increased+3,058 SH
WILLIAMS SONOMA INC COM	Stock	$1.6M	1.2%Prev: 0.7%	5,589 SH	Increased-1,233 SH
WP CAREY INC COM	REIT	$298K	0.2%Prev: 0.3%	5,415 SH	Decreased+331 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$975K	0.8%Prev: 1.0%	16,467 SH	Decreased-976 SH

Sold (vs prior filing)

BHP GROUP LTD SPONSORED ADS — $764K
BRISTOL-MYERS SQUIBB CO COM — $264K
EDISON INTL COM — $876K
EXELON CORP COM — $354K
GILEAD SCIENCES INC COM — $819K
JPMORGAN CHASE & CO COM — $431K
LABCORP HOLDINGS INC COM SHS — $278K
MOLSON COORS BEVERAGE CO CL B — $496K
TRAVELERS COMPANIES INC COM — $298K
WEYERHAEUSER CO MTN BE COM NEW — $1.1M
ZIMMER BIOMET HOLDINGS INC COM — $327K

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