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: $135.6M111 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$3.2M	2.3%Prev: 1.6%	23,117 SH	Increased+2,138 SH
ABBOTT LABS COM	Stock	$433K	0.3%Prev: 0.3%	3,795 SH	Increased+298 SH
ABBVIE INC COM	Stock	$1.4M	1.1%Prev: 0.8%	7,298 SH	Increased+346 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$123K	0.1%Prev: 0.1%	11,009 SH	Increased+718 SH
ADAM NAT RES FD INC COM	CEF	$5.0M	3.7%Prev: 8.4%	214,832 SH	Decreased-231,659 SH
AIR PRODS & CHEMS INC COM	Stock	$231K	0.2%Prev: 1.2%	777 SH	Decreased-4,436 SH
ALBEMARLE CORP COM	Stock	$373K	0.3%Prev: 0.3%	3,943 SH	Increased+1,838 SH
ALLIANT ENERGY CORP COM	Stock	$1.0M	0.7%Prev: 0.3%	16,493 SH	Increased+8,341 SH
ALPHABET INC CAP STK CL A	Stock	$211K	0.2%	1,270 SH	New
ALPHABET INC CAP STK CL C	Stock	$659K	0.5%Prev: 0.4%	3,939 SH	Increased+27 SH
AMAZON COM INC COM	Stock	$386K	0.3%	2,073 SH	New
AMERICAN EXPRESS CO COM	Stock	$913K	0.7%Prev: 0.5%	3,367 SH	Increased-995 SH
AMERIPRISE FINL INC COM	Stock	$971K	0.7%Prev: 0.4%	2,067 SH	Increased+547 SH
APPLE INC COM	Stock	$3.0M	2.2%Prev: 1.6%	12,984 SH	Increased+1,787 SH
APPLIED MATLS INC COM	Stock	$323K	0.2%Prev: 0.2%	1,600 SH	Increased+119 SH
ATI INC COM	Stock	$383K	0.3%Prev: 0.3%	5,723 SH	Increased-2,833 SH
BANK NEW YORK MELLON CORP COM	Stock	$676K	0.5%Prev: 0.5%	9,405 SH	Increased-3,740 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.3M	3.9%Prev: 3.3%	11,474 SH	Increased-93 SH
BIOGEN INC COM	Stock	$376K	0.3%Prev: 0.6%	1,937 SH	Decreased-843 SH
CARRIER GLOBAL CORPORATION COM	Stock	$708K	0.5%Prev: 0.3%	8,802 SH	Increased+2,604 SH
CATERPILLAR INC COM	Stock	$310K	0.2%Prev: 0.3%	794 SH	Decreased-468 SH
CHEVRON CORP NEW COM	Stock	$340K	0.3%Prev: 0.2%	2,311 SH	Increased+1,019 SH
CISCO SYS INC COM	Stock	$636K	0.5%Prev: 0.3%	11,954 SH	Increased+4,511 SH
COCA COLA CO COM	Stock	$205K	0.2%	2,851 SH	New
CONOCOPHILLIPS COM	Stock	$1.2M	0.9%Prev: 1.8%	11,442 SH	Decreased-6,469 SH
CRANE COMPANY COMMON STOCK	Stock	$255K	0.2%Prev: 0.4%	1,610 SH	Decreased-4,411 SH
CUMMINS INC COM	Stock	$874K	0.6%Prev: 0.7%	2,700 SH	Increased-991 SH
CVS HEALTH CORP COM	Stock	$433K	0.3%Prev: 0.5%	6,883 SH	Decreased-1,672 SH
DAVITA INC COM	Stock	$758K	0.6%Prev: 0.5%	4,625 SH	Increased-2,375 SH
DEERE & CO COM	Stock	$5.0M	3.7%Prev: 3.9%	12,078 SH	Increased-499 SH
DNP SELECT INCOME FD INC COM	CEF	$124K	0.1%Prev: 0.1%	12,341 SH	Increased+943 SH
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$213K	0.2%Prev: 0.2%	18,896 SH	Increased+902 SH
DWS MUNICIPAL INCOME	CEF	$268K	0.2%Prev: 0.1%	26,910 SH	Increased+4,931 SH
EASTMAN CHEM CO COM	Stock	$993K	0.7%Prev: 0.6%	8,866 SH	Increased-755 SH
ELEVANCE HEALTH INC COM	Stock	$516K	0.4%Prev: 0.4%	992 SH	Increased-32 SH
EXXON MOBIL CORP COM	Stock	$689K	0.5%Prev: 0.3%	5,881 SH	Increased+2,848 SH
FEDEX CORP COM	Stock	$249K	0.2%Prev: 1.6%	911 SH	Decreased-6,664 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$650K	0.5%Prev: 0.4%	15,497 SH	Increased-546 SH
FISERV INC COM	Stock	$203K	0.1%	1,132 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$266K	0.2%Prev: 0.2%	28,240 SH	Increased-6,147 SH
FREEPORT-MCMORAN INC CL B	Stock	$206K	0.2%Prev: 1.0%	4,121 SH	Decreased-27,798 SH
GE AEROSPACE COM NEW	Stock	$370K	0.3%Prev: 0.2%	1,961 SH	Increased+24 SH
GENERAL DYNAMICS CORP COM	Stock	$2.4M	1.8%Prev: 1.3%	7,926 SH	Increased+892 SH
GOLDMAN SACHS GROUP INC COM	Stock	$1.4M	1.1%Prev: 1.5%	2,916 SH	Decreased-2,639 SH
HANESBRANDS INC COM	Stock	$886K	0.7%Prev: 0.4%	120,604 SH	Increased-3,915 SH
HOME DEPOT INC COM	Stock	$663K	0.5%	1,637 SH	New
INGREDION INC COM	Stock	$3.4M	2.5%Prev: 1.9%	24,461 SH	Increased+1,162 SH
INTEL CORP COM	Stock	$593K	0.4%Prev: 2.2%	25,288 SH	Decreased-49,113 SH
INTERPUBLIC GROUP COS INC COM	Stock	$793K	0.6%Prev: 0.7%	25,073 SH	Decreased-5,836 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$225K	0.2%	3,139 SH	New
INVESCO S&P 500 QUALITY ETF	ETF	$1.4M	1.0%Prev: 0.8%	20,249 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$495K	0.4%Prev: 0.2%	858 SH	Increased+201 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.1M	0.8%Prev: 0.5%	18,002 SH	Increased+15,461 SH
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$305K	0.2%	3,007 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$407K	0.3%Prev: 0.3%	8,310 SH	Increased
ISHARES NATIONAL MUNI BOND ETF	ETF	$221K	0.2%	2,036 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$275K	0.2%	731 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$372K	0.3%	3,883 SH	New
JONES LANG LASALLE INC COM	Stock	$2.2M	1.6%Prev: 1.0%	8,023 SH	Increased-531 SH
JPMORGAN CHASE & CO COM	Stock	$619K	0.5%	2,936 SH	New
KELLANOVA COM	Stock	$317K	0.2%Prev: 0.7%	3,923 SH	Decreased-10,747 SH
KROGER CO COM	Stock	$541K	0.4%Prev: 0.3%	9,433 SH	Increased+2,039 SH
MCKESSON CORP COM	Stock	$601K	0.4%Prev: 0.3%	1,216 SH	Increased+265 SH
MERCADOLIBRE INC COM	Stock	$357K	0.3%	174 SH	New
MERCK & CO INC COM	Stock	$209K	0.2%	1,838 SH	New
META PLATFORMS INC CL A	Stock	$895K	0.7%Prev: 0.9%	1,564 SH	Decreased-2,033 SH
MICROSOFT CORP COM	Stock	$1.4M	1.0%Prev: 0.5%	3,191 SH	Increased+1,316 SH
NETFLIX INC COM	Stock	$340K	0.3%	479 SH	New
NEXTERA ENERGY INC COM	Stock	$1.1M	0.8%Prev: 0.6%	12,433 SH	Increased-24 SH
NUTRIEN LTD COM	Stock	$692K	0.5%Prev: 0.8%	14,389 SH	Decreased-1,018 SH
NVIDIA CORPORATION COM	Stock	$1.7M	1.3%Prev: 0.9%	14,333 SH	Increased+11,916 SH
PARAMOUNT GLOBAL CLASS B COM	Stock	$1.1M	0.8%Prev: 1.1%	100,212 SH	Decreased-5,492 SH
PEPSICO INC COM	Stock	$3.0M	2.2%Prev: 2.3%	17,427 SH	Increased+627 SH
PFIZER INC COM	Stock	$226K	0.2%	7,803 SH	New
PHILIP MORRIS INTL INC COM	Stock	$284K	0.2%Prev: 0.3%	2,342 SH	Decreased-1,627 SH
PHILLIPS 66 COM	Stock	$716K	0.5%Prev: 0.9%	5,449 SH	Decreased-3,641 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$809K	0.6%Prev: 0.5%	9,413 SH	Increased+138 SH
PROCTER AND GAMBLE CO COM	Stock	$814K	0.6%Prev: 0.6%	4,700 SH	Increased+72 SH
QUALCOMM INC COM	Stock	$725K	0.5%Prev: 0.4%	4,261 SH	Increased-147 SH
ROCKWELL AUTOMATION INC COM	Stock	$396K	0.3%Prev: 0.3%	1,477 SH	Decreased+16 SH
RTX CORPORATION COM	Stock	$1.3M	0.9%Prev: 0.6%	10,559 SH	Increased+829 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$647K	0.5%	15,740 SH	New
SCHWAB U S LARGE-CAP ETF	ETF	$413K	0.3%	6,092 SH	New
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$976K	0.7%	9,364 SH	New
SCHWAB U S LARGE-CAP VALUE ETF	ETF	$639K	0.5%	7,957 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$202K	0.1%	4,242 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$818K	0.6%	9,680 SH	New
SCOTTS MIRACLE-GRO CO CL A	Stock	$1.7M	1.3%Prev: 0.9%	19,731 SH	Increased-667 SH
SEALED AIR CORP NEW COM	Stock	$329K	0.2%Prev: 0.2%	9,058 SH	Increased-197 SH
SKYWORKS SOLUTIONS INC COM	Stock	$777K	0.6%Prev: 0.7%	7,864 SH	Decreased-690 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$215K	0.2%	508 SH	New
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$225K	0.2%	2,568 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$24.6M	18.1%Prev: 14.0%	1,205,942 SH	Increased+5,970 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$18.0M	13.3%Prev: 12.4%	1,720,795 SH	Increased-282,282 SH
TAPESTRY INC COM	Stock	$1.6M	1.2%Prev: 0.8%	34,029 SH	Increased-988 SH
THE CAMPBELLS COMPANY COM	Stock	$283K	0.2%Prev: 0.2%	5,784 SH	Increased+512 SH
THE CIGNA GROUP COM	Stock	$426K	0.3%Prev: 0.9%	1,230 SH	Decreased-2,514 SH
TRANSUNION COM	Stock	$261K	0.2%Prev: 0.4%	2,493 SH	Decreased-3,583 SH
UNITEDHEALTH GROUP INC COM	Stock	$241K	0.2%	413 SH	New
US BANCORP DEL COM NEW	Stock	$207K	0.2%	4,531 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$296K	0.2%	5,585 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$280K	0.2%Prev: 0.2%	4,437 SH	Increased
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$328K	0.2%	5,061 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.3M	0.9%Prev: 0.6%	28,618 SH	Increased+7,793 SH
WALMART INC COM	Stock	$802K	0.6%Prev: 0.4%	9,928 SH	Increased+6,565 SH
WELLS FARGO CO NEW COM	Stock	$571K	0.4%Prev: 0.4%	10,114 SH	Increased-2,870 SH
WEST BANCORPORATION INC CAP STK	Stock	$650K	0.5%Prev: 0.5%	34,216 SH	Increased
WESTERN ASSET INTER MUNI FD IN COM	CEF	$298K	0.2%Prev: 0.2%	36,363 SH	Increased+3,209 SH
WILLIAMS SONOMA INC COM	Stock	$1.6M	1.1%Prev: 1.0%	10,019 SH	Increased+1,950 SH
WP CAREY INC COM	REIT	$342K	0.3%Prev: 0.2%	5,494 SH	Increased+332 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$1.2M	0.8%Prev: 1.0%	16,528 SH	Decreased-857 SH

Sold (vs prior filing)

BHP GROUP LTD SPONSORED ADS — $724K
BRISTOL-MYERS SQUIBB CO COM — $236K
CRANE NXT CO COM — $299K
DUPONT DE NEMOURS INC COM — $433K
EDISON INTL COM — $807K
EMERSON ELEC CO COM — $298K
EXELON CORP COM — $325K
GILEAD SCIENCES INC COM — $795K
JPMORGAN CHASE & CO. COM — $460K
LABCORP HOLDINGS INC COM SHS — $232K
MOLSON COORS BEVERAGE CO CL B — $481K
PEABODY ENERGY CORP COM — $1.3M
RANGE RES CORP COM — $1.4M
TRAVELERS COMPANIES INC COM — $279K
WEYERHAEUSER CO MTN BE COM NEW — $1.1M
ZIMMER BIOMET HOLDINGS INC COM — $251K

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