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: $141.2M104 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.5M	1.1%Prev: 2.3%	9,816 SH	Decreased-13,301 SH
ABBOTT LABS COM	Stock	$520K	0.4%Prev: 0.3%	3,885 SH	Increased+90 SH
ABBVIE INC COM	Stock	$1.7M	1.2%Prev: 1.1%	7,412 SH	Increased+114 SH
ABRDN NATL MUN INCOME FD SH BEN INT	CEF	$119K	0.1%Prev: 0.1%	11,572 SH	Decreased+563 SH
ADAM NAT RES FD INC COM	CEF	$3.6M	2.6%Prev: 3.7%	168,880 SH	Decreased-45,952 SH
ALBEMARLE CORP COM	Stock	$294K	0.2%Prev: 0.3%	3,630 SH	Decreased-313 SH
ALLIANT ENERGY CORP COM	Stock	$1.2M	0.8%Prev: 0.7%	17,631 SH	Increased+1,138 SH
ALPHABET INC CAP STK CL A	Stock	$348K	0.2%Prev: 0.2%	1,433 SH	Increased+163 SH
ALPHABET INC CAP STK CL C	Stock	$1.3M	0.9%Prev: 0.5%	5,306 SH	Increased+1,367 SH
AMAZON COM INC COM	Stock	$598K	0.4%Prev: 0.3%	2,725 SH	Increased+652 SH
AMERICAN EXPRESS CO COM	Stock	$932K	0.7%Prev: 0.7%	2,807 SH	Increased-560 SH
AMERIPRISE FINL INC COM	Stock	$1.1M	0.8%Prev: 0.7%	2,247 SH	Increased+180 SH
APPLE INC COM	Stock	$3.3M	2.3%Prev: 2.2%	12,823 SH	Increased-161 SH
APPLIED MATLS INC COM	Stock	$312K	0.2%Prev: 0.2%	1,524 SH	Decreased-76 SH
ATI INC COM	Stock	$457K	0.3%Prev: 0.3%	5,613 SH	Increased-110 SH
BANK NEW YORK MELLON CORP COM	Stock	$816K	0.6%Prev: 0.5%	7,490 SH	Increased-1,915 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.2M	3.7%Prev: 3.9%	10,325 SH	Decreased-1,149 SH
CARRIER GLOBAL CORPORATION COM	Stock	$394K	0.3%Prev: 0.5%	6,598 SH	Decreased-2,204 SH
CATERPILLAR INC COM	Stock	$655K	0.5%Prev: 0.2%	1,372 SH	Increased+578 SH
CHEVRON CORP NEW COM	Stock	$393K	0.3%Prev: 0.3%	2,533 SH	Increased+222 SH
CISCO SYS INC COM	Stock	$760K	0.5%Prev: 0.5%	11,113 SH	Increased-841 SH
COCA COLA CO COM	Stock	$215K	0.2%Prev: 0.2%	3,235 SH	Increased+384 SH
CONOCOPHILLIPS COM	Stock	$737K	0.5%Prev: 0.9%	7,788 SH	Decreased-3,654 SH
CSX CORP COM	Stock	$221K	0.2%	6,228 SH	New
CUMMINS INC COM	Stock	$378K	0.3%Prev: 0.6%	895 SH	Decreased-1,805 SH
CVS HEALTH CORP COM	Stock	$401K	0.3%Prev: 0.3%	5,323 SH	Decreased-1,560 SH
DEERE & CO COM	Stock	$5.3M	3.8%Prev: 3.7%	11,685 SH	Increased-393 SH
DNP SELECT INCOME FD INC COM	CEF	$132K	0.1%Prev: 0.1%	13,228 SH	Increased+887 SH
DTF TAX-FREE INCOME 2028 TERM COM	CEF	$223K	0.2%Prev: 0.2%	19,471 SH	Increased+575 SH
DWS MUNICIPAL INCOME	CEF	$192K	0.1%Prev: 0.2%	20,927 SH	Decreased-5,983 SH
EASTMAN CHEM CO COM	Stock	$472K	0.3%Prev: 0.7%	7,480 SH	Decreased-1,386 SH
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$249K	0.2%	770 SH	New
EXXON MOBIL CORP COM	Stock	$665K	0.5%Prev: 0.5%	5,901 SH	Decreased+20 SH
FEDEX CORP COM	Stock	$297K	0.2%Prev: 0.2%	1,260 SH	Increased+349 SH
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$762K	0.5%Prev: 0.5%	17,550 SH	Increased+2,053 SH
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$205K	0.1%	3,043 SH	New
FLAHERTY & CRUMRINE PFD INCOME COM	CEF	$172K	0.1%Prev: 0.2%	17,624 SH	Decreased-10,616 SH
GE AEROSPACE COM NEW	Stock	$615K	0.4%Prev: 0.3%	2,043 SH	Increased+82 SH
GE VERNOVA INC COM	Stock	$306K	0.2%	497 SH	New
GENERAL DYNAMICS CORP COM	Stock	$2.6M	1.9%Prev: 1.8%	7,666 SH	Increased-260 SH
GOLDMAN SACHS GROUP INC COM	Stock	$776K	0.5%Prev: 1.1%	975 SH	Decreased-1,941 SH
HANESBRANDS INC COM	Stock	$732K	0.5%Prev: 0.7%	111,115 SH	Decreased-9,489 SH
HOME DEPOT INC COM	Stock	$655K	0.5%Prev: 0.5%	1,618 SH	Decreased-19 SH
INGREDION INC COM	Stock	$2.7M	1.9%Prev: 2.5%	22,395 SH	Decreased-2,066 SH
INTEL CORP COM	Stock	$641K	0.5%Prev: 0.4%	19,101 SH	Increased-6,187 SH
INTERPUBLIC GROUP COS INC COM	Stock	$642K	0.5%Prev: 0.6%	23,008 SH	Decreased-2,065 SH
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$234K	0.2%Prev: 0.2%	3,179 SH	Increased+40 SH
INVESCO S&P 500 QUALITY ETF	ETF	$1.4M	1.0%Prev: 1.0%	18,818 SH	Increased-1,431 SH
ISHARES CORE S&P 500 ETF	ETF	$327K	0.2%Prev: 0.4%	489 SH	Decreased-369 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$1.2M	0.8%Prev: 0.8%	18,163 SH	Increased+161 SH
ISHARES CORE U S AGGREGATE BOND ETF	ETF	$313K	0.2%Prev: 0.2%	3,120 SH	Increased+113 SH
ISHARES ESG MSCI KLD 400 ETF	ETF	$222K	0.2%	1,762 SH	New
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	$454K	0.3%Prev: 0.3%	8,350 SH	Increased+40 SH
JOHNSON & JOHNSON COM	Stock	$247K	0.2%	1,333 SH	New
JONES LANG LASALLE INC COM	Stock	$1.6M	1.1%Prev: 1.6%	5,361 SH	Decreased-2,662 SH
JPMORGAN CHASE & CO COM	Stock	$765K	0.5%Prev: 0.5%	2,426 SH	Increased-510 SH
KELLANOVA COM	Stock	$218K	0.2%Prev: 0.2%	2,657 SH	Decreased-1,266 SH
KROGER CO COM	Stock	$319K	0.2%Prev: 0.4%	4,728 SH	Decreased-4,705 SH
LOCKHEED MARTIN CORP COM	Stock	$306K	0.2%	613 SH	New
MCKESSON CORP COM	Stock	$856K	0.6%Prev: 0.4%	1,109 SH	Increased-107 SH
MERCADOLIBRE INC COM	Stock	$290K	0.2%Prev: 0.3%	124 SH	Decreased-50 SH
META PLATFORMS INC CL A	Stock	$780K	0.6%Prev: 0.7%	1,062 SH	Decreased-502 SH
MICROSOFT CORP COM	Stock	$2.0M	1.4%Prev: 1.0%	3,872 SH	Increased+681 SH
NETFLIX INC COM	Stock	$295K	0.2%Prev: 0.3%	246 SH	Decreased-233 SH
NEXTERA ENERGY INC COM	Stock	$952K	0.7%Prev: 0.8%	12,616 SH	Decreased+183 SH
NUTRIEN LTD COM	Stock	$512K	0.4%Prev: 0.5%	8,712 SH	Decreased-5,677 SH
NVIDIA CORPORATION COM	Stock	$2.9M	2.0%Prev: 1.3%	15,292 SH	Increased+959 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$582K	0.4%	30,784 SH	New
PEPSICO INC COM	Stock	$1.7M	1.2%Prev: 2.2%	12,164 SH	Decreased-5,263 SH
PFIZER INC COM	Stock	$233K	0.2%Prev: 0.2%	9,154 SH	Increased+1,351 SH
PHILIP MORRIS INTL INC COM	Stock	$333K	0.2%Prev: 0.2%	2,050 SH	Increased-292 SH
PHILLIPS 66 COM	Stock	$721K	0.5%Prev: 0.5%	5,303 SH	Increased-146 SH
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$789K	0.6%Prev: 0.6%	9,516 SH	Decreased+103 SH
PROCTER AND GAMBLE CO COM	Stock	$851K	0.6%Prev: 0.6%	5,539 SH	Increased+839 SH
QUALCOMM INC COM	Stock	$553K	0.4%Prev: 0.5%	3,324 SH	Decreased-937 SH
ROCKWELL AUTOMATION INC COM	Stock	$251K	0.2%Prev: 0.3%	719 SH	Decreased-758 SH
RTX CORPORATION COM	Stock	$1.3M	0.9%Prev: 0.9%	7,845 SH	Increased-2,714 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$725K	0.5%Prev: 0.5%	31,161 SH	Increased+15,421 SH
SCHWAB U S LARGE-CAP ETF	ETF	$486K	0.3%Prev: 0.3%	18,442 SH	Increased+12,350 SH
SCHWAB U S LARGE-CAP GROWTH ETF	ETF	$439K	0.3%Prev: 0.7%	13,765 SH	Decreased+4,401 SH
SCHWAB U S LARGE-CAP VALUE ETF	ETF	$459K	0.3%Prev: 0.5%	15,761 SH	Decreased+7,804 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$511K	0.4%Prev: 0.6%	18,727 SH	Decreased+9,047 SH
SCOTTS MIRACLE-GRO CO CL A	Stock	$833K	0.6%Prev: 1.3%	14,620 SH	Decreased-5,111 SH
SEALED AIR CORP NEW COM	Stock	$238K	0.2%Prev: 0.2%	6,726 SH	Decreased-2,332 SH
SHOPIFY INC CL A SUB VTG SHS	Stock	$297K	0.2%	2,000 SH	New
SKYWORKS SOLUTIONS INC COM	Stock	$463K	0.3%Prev: 0.6%	6,014 SH	Decreased-1,850 SH
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$236K	0.2%Prev: 0.2%	508 SH	Increased
SPDR S&P 400 MID CAP GROWTH ETF	ETF	$236K	0.2%Prev: 0.2%	2,578 SH	Increased+10 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$31.4M	22.2%Prev: 18.1%	1,060,237 SH	Increased-145,705 SH
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$25.4M	18.0%Prev: 13.3%	1,620,422 SH	Increased-100,373 SH
SRH TOTAL RETURN FUND INC COM	CEF	$238K	0.2%	13,079 SH	New
TAPESTRY INC COM	Stock	$3.2M	2.2%Prev: 1.2%	28,036 SH	Increased-5,993 SH
TESLA INC COM	Stock	$321K	0.2%	721 SH	New
VANECK HIGH YIELD MUNI ETF	ETF	$291K	0.2%Prev: 0.2%	5,726 SH	Decreased+141 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$323K	0.2%Prev: 0.2%	4,521 SH	Increased+84 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$384K	0.3%Prev: 0.2%	5,226 SH	Increased+165 SH
VERIZON COMMUNICATIONS INC COM	Stock	$1.3M	0.9%Prev: 0.9%	29,778 SH	Increased+1,160 SH
WALMART INC COM	Stock	$580K	0.4%Prev: 0.6%	5,628 SH	Decreased-4,300 SH
WELLS FARGO CO NEW COM	Stock	$635K	0.4%Prev: 0.4%	7,574 SH	Increased-2,540 SH
WEST BANCORPORATION INC CAP STK	Stock	$721K	0.5%Prev: 0.5%	35,497 SH	Increased+1,281 SH
WESTERN ASSET INTER MUNI FD IN COM	CEF	$226K	0.2%Prev: 0.2%	28,541 SH	Decreased-7,822 SH
WILLIAMS SONOMA INC COM	Stock	$479K	0.3%Prev: 1.1%	2,449 SH	Decreased-7,570 SH
WP CAREY INC COM	REIT	$381K	0.3%Prev: 0.3%	5,634 SH	Increased+140 SH
ZOOM COMMUNICATIONS INC CL A	Stock	$994K	0.7%Prev: 0.8%	12,047 SH	Decreased-4,481 SH

Sold (vs prior filing)

AIR PRODS & CHEMS INC COM — $231K
BIOGEN INC COM — $376K
CRANE COMPANY COMMON STOCK — $255K
DAVITA INC COM — $758K
ELEVANCE HEALTH INC COM — $516K
FISERV INC COM — $203K
FREEPORT-MCMORAN INC CL B — $206K
ISHARES NATIONAL MUNI BOND ETF — $221K
ISHARES RUSSELL 1000 GROWTH ETF — $275K
ISHARES S&P 500 GROWTH ETF — $372K
MERCK & CO INC COM — $209K
PARAMOUNT GLOBAL CLASS B COM — $1.1M
SCHWAB US AGGREGATE BOND ETF — $202K
THE CAMPBELLS COMPANY COM — $283K
THE CIGNA GROUP COM — $426K
TRANSUNION COM — $261K
UNITEDHEALTH GROUP INC COM — $241K
US BANCORP DEL COM NEW — $207K

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