Basepoint Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 16, 2025), Basepoint Wealth LLC reported 115 stock positions worth $132.9 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 15.5% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 11.1%) and Adams Natural Resources Fund (PEO, 4.8%). Compared with Q4 2023, it opened 19 new positions, sold out of 6, added to 41 and reduced 50. The biggest buy was a new position in Schwab US Large-Cap Growth (SCHG) and the biggest sale Adams Natural Resources Fund (PEO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0002088236
- Portfolio Value
- $132.9M (Q1 2024)
- SEC Filing
- 0002088236-25-000010 ↗ filed Oct 16, 2025
Holdings Value
Holdings 115 stocks · $132.9M
| PHYS Sprott Physical Gold Trust | 15.50% | 1,190,685 | $20.6M | Add +0.8% |
| PSLV Sprott Physical Silver Trust | 11.10% | 1,780,294 | $14.8M | Reduce -4.1% |
| PEO Adams Natural Resources Fund | 4.81% | 277,420 | $6.4M | Reduce -24.0% |
| DE Deere & Co. | 3.86% | 12,496 | $5.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.77% | 11,927 | $5.0M | Reduce -0.4% |
| PEP Pepsico Inc. | 2.28% | 17,320 | $3.0M | Add +2.9% |
| INGR Ingredion Inc. | 2.24% | 25,526 | $3.0M | Add +1.8% |
| MMM 3M Co. | 1.92% | 24,063 | $2.6M | Add +5.8% |
| AAPL Apple Inc. | 1.71% | 13,234 | $2.3M | Add +15.3% |
| GD General Dynamics Corp. | 1.70% | 8,021 | $2.3M | Add +1.8% |
| GS Goldman Sachs Group Inc. | 1.59% | 5,048 | $2.1M | Reduce -13.6% |
| WSM Williams-Sonoma Inc. | 1.54% | 6,465 | $2.1M | Reduce -14.6% |
| COP Conocophillips | 1.43% | 14,979 | $1.9M | Reduce -11.5% |
| INTC Intel Corp. | 1.31% | 39,275 | $1.7M | Reduce -30.7% |
| JLL Jones Lang Lasalle Inc. | 1.24% | 8,470 | $1.7M | Reduce -1.0% |
| TPR Tapestry Inc. | 1.23% | 34,420 | $1.6M | Add +3.4% |
| SMG Scotts Miracle-Gro Co. | 1.13% | 20,102 | $1.5M | Add +1.9% |
| MSFT Microsoft Corp. | 1.10% | 3,461 | $1.5M | Add +4.3% |
| NVDA Nvidia Corp. | 1.08% | 1,584 | $1.4M | Reduce -28.7% |
| ABBV Abbvie Inc. | 0.97% | 7,064 | $1.3M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.92% | 2,524 | $1.2M | Reduce -10.6% |
| VZ Verizon Communications Inc. | 0.92% | 29,204 | $1.2M | Add +6.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.92% | 20,249 | $1.2M | No change |
| PARAA Paramount Global Class B | 0.92% | 103,385 | $1.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 18,150 | $1.1M | Add +41.9% |
| DVA Davita Inc. | 0.83% | 7,980 | $1.1M | Reduce -9.0% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.81% | 16,541 | $1.1M | Reduce -0.3% |
| RTX RTX Corp. | 0.78% | 10,607 | $1.0M | Add +26.9% |
| PSX Phillips 66 | 0.76% | 6,218 | $1.0M | Reduce -23.1% |
| QCOM Qualcomm Inc. | 0.76% | 5,989 | $1.0M | Add +2.9% |
| CMI Cummins Inc. | 0.71% | 3,204 | $944K | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 10,162 | $942K | New |
| IPG Interpublic Group of Cos Inc. | 0.70% | 28,577 | $932K | Reduce -7.8% |
| EMN Eastman Chemical Co. | 0.69% | 9,162 | $918K | Reduce -0.4% |
| SWKS Skyworks Solutions Inc. | 0.66% | 8,111 | $879K | Reduce -1.1% |
| AXP American Express Co. | 0.65% | 3,791 | $863K | Reduce -11.6% |
| GOOG Alphabet Inc. Class C | 0.64% | 5,570 | $848K | Add +51.2% |
| PFG Principal Financial Group | 0.62% | 9,538 | $823K | Reduce -0.9% |
| NTR Nutrien Ltd. | 0.61% | 14,914 | $810K | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.61% | 1,846 | $809K | Add +20.2% |
| NEE Nextera Energy Inc. | 0.61% | 12,629 | $807K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.60% | 15,924 | $803K | Add +82.2% |
| KR Kroger Co. | 0.59% | 13,620 | $778K | Add +11.5% |
| PG The Procter & Gamble Co. | 0.58% | 4,763 | $773K | Add +0.7% |
| CI The Cigna Group | 0.58% | 2,111 | $767K | Reduce -25.8% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 9,316 | $751K | New |
| HBI Hanesbrands Inc. | 0.53% | 122,141 | $708K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 3,440 | $689K | Add +4.0% |
| MCK McKesson Corp. | 0.49% | 1,205 | $647K | Add +22.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.49% | 11,214 | $646K | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 0.48% | 16,429 | $641K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.46% | 16,057 | $618K | Add +0.0% |
| WTBA West Bancorporation | 0.46% | 34,216 | $610K | No change |
| WFC Wells Fargo & Co. | 0.46% | 10,474 | $607K | Reduce -12.3% |
| CSCO Cisco Systems Inc. | 0.46% | 12,145 | $606K | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.45% | 5,164 | $600K | Reduce -0.1% |
| WMT Walmart Inc. | 0.45% | 9,833 | $592K | Reduce -2.1% |
| SCHV Schwab US Large-Cap Value | 0.43% | 7,597 | $577K | New |
| CVS CVS Health Corp. | 0.43% | 7,097 | $566K | Reduce -13.3% |
| BIIB Biogen Inc. | 0.42% | 2,584 | $557K | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.42% | 3,063 | $553K | New |
| ELV Elevance Health Inc. | 0.40% | 1,020 | $529K | Reduce -0.4% |
| RRC Range Resources Corp. | 0.38% | 14,674 | $505K | Reduce -50.2% |
| FCX Freeport-McMoran Inc. | 0.38% | 10,619 | $499K | Reduce -50.9% |
| CARR Carrier Global Corp. | 0.37% | 8,515 | $495K | Add +38.2% |
| CAT Caterpillar Inc. | 0.34% | 1,242 | $455K | Reduce -1.6% |
| ALB Albemarle Corp. | 0.34% | 3,398 | $448K | Add +4.3% |
| APD Air Products & Chemicals Inc. | 0.33% | 1,822 | $441K | Reduce -47.9% |
| WY Weyerhaeuser Co. | 0.33% | 12,261 | $440K | Reduce -50.3% |
| ROK Rockwell Automation Inc. | 0.33% | 1,492 | $435K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.33% | 3,819 | $434K | Add +1.2% |
| BTU Peabody Energy Corp. | 0.32% | 17,339 | $421K | Reduce -50.1% |
| TRU Transunion | 0.31% | 5,195 | $415K | Reduce -11.7% |
| CR Crane Co. | 0.31% | 3,057 | $413K | Reduce -33.3% |
| DD Dupont DE Nemours Inc. | 0.29% | 5,089 | $390K | Reduce -13.7% |
| VXUS Vanguard Total Intl Stock | 0.29% | 6,467 | $390K | New |
| ISCG iShares Morningstar Small-Ca | 0.29% | 8,310 | $387K | No change |
| SCHX Schwab US Large-Cap ETF | 0.28% | 6,054 | $376K | New |
| IVV iShares Core S&P 500 ETF | 0.28% | 706 | $371K | Add +17.7% |
| K Kellanova | 0.28% | 6,460 | $370K | Reduce -40.9% |
| SEE Sealed Air Corp. | 0.26% | 9,168 | $341K | Add +1.3% |
| GE General Electric | 0.26% | 1,940 | $340K | Add +0.1% |
| NFLX Netflix Inc. | 0.25% | 549 | $333K | New |
| AMAT Applied Materials Inc. | 0.25% | 1,592 | $328K | Reduce -1.9% |
| ATI Ati Inc. | 0.24% | 6,323 | $324K | Reduce -19.2% |
| EMR Emerson Electric Co. | 0.24% | 2,832 | $321K | Reduce -18.0% |
| CVX Chevron Corp. | 0.23% | 1,975 | $311K | Add +13.6% |
| SBI Western Asset Intermediate | 0.23% | 38,192 | $302K | Add +0.6% |
| FDX FedEx Corp. | 0.23% | 1,044 | $302K | Reduce -1.6% |
| WPC WP Carey Inc. | 0.23% | 5,333 | $301K | Add +1.3% |
| CXT Crane NXT Co. | 0.22% | 4,767 | $295K | Reduce -8.8% |
| AGG iShares Core U.S. Aggregate | 0.22% | 2,963 | $290K | New |
| EIX Edison International | 0.22% | 4,047 | $286K | Reduce -46.9% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 5,462 | $285K | New |
| PM Philip Morris International | 0.21% | 2,994 | $274K | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 3,132 | $264K | New |
| MELI MercadoLibre Inc. | 0.20% | 174 | $263K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 4,437 | $260K | No change |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.18% | 5,493 | $244K | Add +9.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.18% | 2,788 | $243K | New |
Portfolio Sells Q4 2023 → Q1 2024
| PEO Adams Natural Resources Fund | Reduce -24.0% | 4.81% | −1.23 |
| INTC Intel Corp. | Reduce -30.7% | 1.31% | −0.98 |
| PSLV Sprott Physical Silver Trust | Reduce -4.1% | 11.10% | −0.95 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.44 |
| APD Air Products & Chemicals Inc. | Reduce -47.9% | 0.33% | −0.44 |
| FCX Freeport-McMoran Inc. | Reduce -50.9% | 0.38% | −0.36 |
| BTU Peabody Energy Corp. | Reduce -50.1% | 0.32% | −0.36 |
| WY Weyerhaeuser Co. | Reduce -50.3% | 0.33% | −0.36 |
| RRC Range Resources Corp. | Reduce -50.2% | 0.38% | −0.34 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.30 |
| GILD Gilead Sciences Inc. | Reduce -51.1% | 0.18% | −0.26 |
| GS Goldman Sachs Group Inc. | Reduce -13.6% | 1.59% | −0.22 |
| EIX Edison International | Reduce -46.9% | 0.22% | −0.22 |
| K Kellanova | Reduce -40.9% | 0.28% | −0.21 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.20 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.17 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.17 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.16 |
| DE Deere & Co. | Reduce -0.2% | 3.86% | −0.16 |
| ZM Zoom Communications Inc. | Reduce -0.3% | 0.81% | −0.15 |
| COP Conocophillips | Reduce -11.5% | 1.43% | −0.14 |
| BIIB Biogen Inc. | Reduce -3.5% | 0.42% | −0.14 |
| CR Crane Co. | Reduce -33.3% | 0.31% | −0.12 |
| IPG Interpublic Group of Cos Inc. | Reduce -7.8% | 0.70% | −0.11 |
| CI The Cigna Group | Reduce -25.8% | 0.58% | −0.11 |
| PSX Phillips 66 | Reduce -23.1% | 0.76% | −0.10 |
| CVS CVS Health Corp. | Reduce -13.3% | 0.43% | −0.09 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.66% | −0.08 |
| DD Dupont DE Nemours Inc. | Reduce -13.7% | 0.29% | −0.07 |
| BNY Bank of New York Mellon Corp. | Reduce -15.0% | 0.49% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Reduce -1.0% | 1.24% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -0.5% | 0.33% | −0.05 |
| PM Philip Morris International | Reduce -9.9% | 0.21% | −0.04 |
| ATI Ati Inc. | Reduce -19.2% | 0.24% | −0.04 |
| EMR Emerson Electric Co. | Reduce -18.0% | 0.24% | −0.03 |
| CXT Crane NXT Co. | Reduce -8.8% | 0.22% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -12.3% | 0.46% | −0.02 |
| TRU Transunion | Reduce -11.7% | 0.31% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -0.6% | 0.61% | −0.01 |
| USB US Bancorp | Reduce -0.2% | 0.16% | −0.01 |
| AXP American Express Co. | Reduce -11.6% | 0.65% | +0.00 |
| ELV Elevance Health Inc. | Reduce -0.4% | 0.40% | +0.01 |
| PFG Principal Financial Group | Reduce -0.9% | 0.62% | +0.01 |
| FDX FedEx Corp. | Reduce -1.6% | 0.23% | +0.01 |
| WMT Walmart Inc. | Reduce -2.1% | 0.45% | +0.02 |
| EMN Eastman Chemical Co. | Reduce -0.4% | 0.69% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.25% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.45% | +0.04 |
| CMI Cummins Inc. | Reduce -7.8% | 0.71% | +0.04 |
| CAT Caterpillar Inc. | Reduce -1.6% | 0.34% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SCHG Schwab US Large-Cap Growth | New | 0.71% | +0.71 |
| SCHD Schwab US DVD Equity ETF | New | 0.57% | +0.57 |
| SCHF Schwab Intl Equity ETF | New | 0.48% | +0.48 |
| SCHV Schwab US Large-Cap Value | New | 0.43% | +0.43 |
| AMZN Amazon.com Inc. | New | 0.42% | +0.42 |
| PHYS Sprott Physical Gold Trust | Add +0.8% | 15.50% | +0.38 |
| VXUS Vanguard Total Intl Stock | New | 0.29% | +0.29 |
| SCHX Schwab US Large-Cap ETF | New | 0.28% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +41.9% | 0.83% | +0.26 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| TPR Tapestry Inc. | Add +3.4% | 1.23% | +0.24 |
| LNT Alliant Energy Corp. | Add +82.2% | 0.60% | +0.24 |
| GOOG Alphabet Inc. Class C | Add +51.2% | 0.64% | +0.22 |
| AGG iShares Core U.S. Aggregate | New | 0.22% | +0.22 |
| HYD Vaneck High Yield Muni ETF | New | 0.21% | +0.21 |
| RTX RTX Corp. | Add +26.9% | 0.78% | +0.21 |
| IVW iShares S&P 500 Growth ETF | New | 0.20% | +0.20 |
| MELI MercadoLibre Inc. | New | 0.20% | +0.20 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.18% | +0.18 |
| MUB iShares National Muni Bond E | New | 0.17% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.16% | +0.16 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.15% | +0.15 |
| AMP Ameriprise Financial Inc. | Add +20.2% | 0.61% | +0.14 |
| KR Kroger Co. | Add +11.5% | 0.59% | +0.14 |
| MCK McKesson Corp. | Add +22.2% | 0.49% | +0.12 |
| SMG Scotts Miracle-Gro Co. | Add +1.9% | 1.13% | +0.12 |
| ABBV Abbvie Inc. | Add +0.7% | 0.97% | +0.09 |
| MSFT Microsoft Corp. | Add +4.3% | 1.10% | +0.09 |
| VZ Verizon Communications Inc. | Add +6.5% | 0.92% | +0.09 |
| CARR Carrier Global Corp. | Add +38.2% | 0.37% | +0.09 |
| QCOM Qualcomm Inc. | Add +2.9% | 0.76% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 0.52% | +0.07 |
| GD General Dynamics Corp. | Add +1.8% | 1.70% | +0.06 |
| GE General Electric | Add +0.1% | 0.26% | +0.06 |
| INGR Ingredion Inc. | Add +1.8% | 2.24% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +17.7% | 0.28% | +0.05 |
| CSCO Cisco Systems Inc. | Add +14.9% | 0.46% | +0.03 |
| CVX Chevron Corp. | Add +13.6% | 0.23% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.58% | +0.02 |
| CPB The Campbell's Company | Add +9.3% | 0.18% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.0% | 0.46% | +0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.0% | 0.08% | +0.00 |
| PFO Flaherty & Crumrine P&I Opp | Add +1.6% | 0.17% | +0.00 |
| PFE Pfizer Inc. | Add +8.3% | 0.16% | −0.00 |
| VFL Abrdn National Municipal Inc. | Add +0.4% | 0.09% | −0.00 |
| ABT Abbott Laboratories | Add +1.2% | 0.33% | −0.01 |
| SBI Western Asset Intermediate | Add +0.6% | 0.23% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 629 | $174.8M | PHYS, XLU, PSLV, AKRE, DE |
| Q1 2026 | 641 | $174.8M | PHYS, PSLV, AKRE, DE, XLU |
| Q4 2025 | 598 | $164.6M | PSLV, PHYS, DE, BRK.B, PEO |
| Q3 2025 | 104 | $141.2M | PHYS, PSLV, DE, BRK.B, PEO |
| Q2 2025 | 104 | $129.4M | PHYS, PSLV, DE, BRK.B, PEO |
| Q1 2025 | 103 | $127.9M | PHYS, PSLV, BRK.B, DE, PEO |
| Q4 2024 | 107 | $125.5M | PHYS, PSLV, BRK.B, DE, PEO |
| Q3 2024 | 111 | $135.6M | PHYS, PSLV, BRK.B, DE, PEO |
| Q2 2024 | 111 | $126.7M | PHYS, PSLV, PEO, BRK.B, DE |
| Q1 2024 | 115 | $132.9M | PHYS, PSLV, PEO, DE, BRK.B |