Basepoint Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2025), Basepoint Wealth LLC reported 111 stock positions worth $135.6 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 18.1% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 13.3%) and Berkshire Hathaway Class B (BRK.B, 3.9%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 47 and reduced 53. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1%) and the biggest sale Adams Natural Resources Fund (PEO, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0002088236
- Portfolio Value
- $135.6M (Q3 2024)
- SEC Filing
- 0002088236-25-000012 ↗ filed Oct 16, 2025
Holdings Value
Holdings 111 stocks · $135.6M
| PHYS Sprott Physical Gold Trust | 18.12% | 1,205,942 | $24.6M | Add +1.3% |
| PSLV Sprott Physical Silver Trust | 13.26% | 1,720,795 | $18.0M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.89% | 11,474 | $5.3M | Reduce -3.1% |
| DE Deere & Co. | 3.72% | 12,078 | $5.0M | Reduce -0.1% |
| PEO Adams Natural Resources Fund | 3.68% | 214,832 | $5.0M | Reduce -6.1% |
| INGR Ingredion Inc. | 2.48% | 24,461 | $3.4M | Reduce -3.7% |
| MMM 3M Co. | 2.33% | 23,117 | $3.2M | Reduce -2.1% |
| AAPL Apple Inc. | 2.23% | 12,984 | $3.0M | Add +2.8% |
| PEP Pepsico Inc. | 2.18% | 17,427 | $3.0M | Add +0.6% |
| GD General Dynamics Corp. | 1.77% | 7,926 | $2.4M | Add +0.1% |
| JLL Jones Lang Lasalle Inc. | 1.60% | 8,023 | $2.2M | Reduce -4.7% |
| NVDA Nvidia Corp. | 1.28% | 14,333 | $1.7M | Reduce -3.4% |
| SMG Scotts Miracle-Gro Co. | 1.26% | 19,731 | $1.7M | Reduce -1.8% |
| TPR Tapestry Inc. | 1.18% | 34,029 | $1.6M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 1.14% | 10,019 | $1.6M | Reduce -10.4% |
| GS Goldman Sachs Group Inc. | 1.06% | 2,916 | $1.4M | Reduce -22.7% |
| ABBV Abbvie Inc. | 1.06% | 7,298 | $1.4M | Add +5.9% |
| MSFT Microsoft Corp. | 1.01% | 3,191 | $1.4M | Reduce -11.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 20,249 | $1.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.95% | 28,618 | $1.3M | Reduce -2.0% |
| RTX RTX Corp. | 0.94% | 10,559 | $1.3M | Reduce -0.8% |
| COP Conocophillips | 0.89% | 11,442 | $1.2M | Reduce -10.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.85% | 16,528 | $1.2M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 18,002 | $1.1M | Reduce -2.0% |
| PARAA Paramount Global Class B | 0.78% | 100,212 | $1.1M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.77% | 12,433 | $1.1M | Reduce -1.9% |
| LNT Alliant Energy Corp. | 0.74% | 16,493 | $1.0M | Add +1.8% |
| EMN Eastman Chemical Co. | 0.73% | 8,866 | $993K | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 9,364 | $976K | Reduce -1.2% |
| AMP Ameriprise Financial Inc. | 0.72% | 2,067 | $971K | Add +11.7% |
| AXP American Express Co. | 0.67% | 3,367 | $913K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.66% | 1,564 | $895K | Reduce -11.3% |
| HBI Hanesbrands Inc. | 0.65% | 120,604 | $886K | Add +1.4% |
| CMI Cummins Inc. | 0.64% | 2,700 | $874K | Reduce -10.7% |
| SCHD Schwab US DVD Equity ETF | 0.60% | 9,680 | $818K | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.60% | 4,700 | $814K | Add +0.3% |
| PFG Principal Financial Group | 0.60% | 9,413 | $809K | Reduce -1.0% |
| WMT Walmart Inc. | 0.59% | 9,928 | $802K | Add +0.8% |
| IPG Interpublic Group of Cos Inc. | 0.58% | 25,073 | $793K | Reduce -8.2% |
| SWKS Skyworks Solutions Inc. | 0.57% | 7,864 | $777K | Reduce -3.0% |
| DVA Davita Inc. | 0.56% | 4,625 | $758K | Reduce -23.7% |
| QCOM Qualcomm Inc. | 0.53% | 4,261 | $725K | Reduce -16.2% |
| PSX Phillips 66 | 0.53% | 5,449 | $716K | Reduce -1.8% |
| CARR Carrier Global Corp. | 0.52% | 8,802 | $708K | Add +5.9% |
| NTR Nutrien Ltd. | 0.51% | 14,389 | $692K | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 0.51% | 5,881 | $689K | Add +5.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.50% | 9,405 | $676K | Reduce -8.3% |
| HD Home Depot Inc. | 0.49% | 1,637 | $663K | New |
| GOOG Alphabet Inc. Class C | 0.49% | 3,939 | $659K | Add +1.0% |
| WTBA West Bancorporation | 0.48% | 34,216 | $650K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.48% | 15,497 | $650K | Reduce -3.5% |
| SCHF Schwab Intl Equity ETF | 0.48% | 15,740 | $647K | Add +4.5% |
| SCHV Schwab US Large-Cap Value | 0.47% | 7,957 | $639K | Reduce -1.8% |
| CSCO Cisco Systems Inc. | 0.47% | 11,954 | $636K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.46% | 2,936 | $619K | Reduce -13.0% |
| MCK McKesson Corp. | 0.44% | 1,216 | $601K | Add +0.8% |
| INTC Intel Corp. | 0.44% | 25,288 | $593K | Reduce -10.9% |
| WFC Wells Fargo & Co. | 0.42% | 10,114 | $571K | Reduce -1.2% |
| KR Kroger Co. | 0.40% | 9,433 | $541K | Reduce -16.1% |
| ELV Elevance Health Inc. | 0.38% | 992 | $516K | Add +1.7% |
| IVV iShares Core S&P 500 ETF | 0.36% | 858 | $495K | Reduce -2.9% |
| CVS CVS Health Corp. | 0.32% | 6,883 | $433K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.32% | 3,795 | $433K | Add +0.8% |
| CI The Cigna Group | 0.31% | 1,230 | $426K | Reduce -12.7% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 6,092 | $413K | Add +0.6% |
| ISCG iShares Morningstar Small-Ca | 0.30% | 8,310 | $407K | No change |
| ROK Rockwell Automation Inc. | 0.29% | 1,477 | $396K | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.28% | 2,073 | $386K | Add +12.8% |
| ATI Ati Inc. | 0.28% | 5,723 | $383K | No change |
| BIIB Biogen Inc. | 0.28% | 1,937 | $376K | Reduce -13.1% |
| ALB Albemarle Corp. | 0.28% | 3,943 | $373K | Add +13.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 3,883 | $372K | Add +23.9% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,961 | $370K | Add +0.9% |
| MELI MercadoLibre Inc. | 0.26% | 174 | $357K | No change |
| WPC WP Carey Inc. | 0.25% | 5,494 | $342K | Add +1.5% |
| CVX Chevron Corp. | 0.25% | 2,311 | $340K | Add +13.3% |
| NFLX Netflix Inc. | 0.25% | 479 | $340K | Add +1.1% |
| SEE Sealed Air Corp. | 0.24% | 9,058 | $329K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.24% | 5,061 | $328K | Add +0.4% |
| AMAT Applied Materials Inc. | 0.24% | 1,600 | $323K | Add +0.4% |
| K Kellanova | 0.23% | 3,923 | $317K | Reduce -13.9% |
| CAT Caterpillar Inc. | 0.23% | 794 | $310K | Add +4.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,007 | $305K | Add +0.7% |
| SBI Western Asset Intermediate | 0.22% | 36,363 | $298K | Add +1.1% |
| HYD Vaneck High Yield Muni ETF | 0.22% | 5,585 | $296K | Add +1.1% |
| PM Philip Morris International | 0.21% | 2,342 | $284K | Reduce -5.2% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.21% | 5,784 | $283K | Add +4.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 4,437 | $280K | No change |
| IWF iShares Russell 1000 Growth | 0.20% | 731 | $275K | Add +1.3% |
| KTF DWS Municipal Income Trust | 0.20% | 26,910 | $268K | Add +1.2% |
| PFO Flaherty & Crumrine P&I Opp | 0.20% | 28,240 | $266K | Add +1.2% |
| TRU Transunion | 0.19% | 2,493 | $261K | Reduce -28.7% |
| CR Crane Co. | 0.19% | 1,610 | $255K | Reduce -13.0% |
| FDX FedEx Corp. | 0.18% | 911 | $249K | Reduce -5.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 413 | $241K | New |
| APD Air Products & Chemicals Inc. | 0.17% | 777 | $231K | Reduce -25.4% |
| PFE Pfizer Inc. | 0.17% | 7,803 | $226K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 2,568 | $225K | Add +0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,139 | $225K | Add +0.5% |
| MUB iShares National Muni Bond E | 0.16% | 2,036 | $221K | Add +7.4% |
Portfolio Sells Q2 2024 → Q3 2024
| PEO Adams Natural Resources Fund | Reduce -6.1% | 3.68% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -22.7% | 1.06% | −0.28 |
| COP Conocophillips | Reduce -10.4% | 0.89% | −0.26 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.53% | −0.26 |
| MSFT Microsoft Corp. | Reduce -11.8% | 1.01% | −0.26 |
| PSLV Sprott Physical Silver Trust | Reduce -0.2% | 13.26% | −0.26 |
| INTC Intel Corp. | Reduce -10.9% | 0.44% | −0.26 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.21 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.19 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.18 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.18 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.28% | −0.16 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.16 |
| BIIB Biogen Inc. | Reduce -13.1% | 0.28% | −0.13 |
| SWKS Skyworks Solutions Inc. | Reduce -3.0% | 0.57% | −0.11 |
| DVA Davita Inc. | Reduce -23.7% | 0.56% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -10.4% | 1.14% | −0.10 |
| PSX Phillips 66 | Reduce -1.8% | 0.53% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -13.0% | 0.46% | −0.08 |
| NTR Nutrien Ltd. | Reduce -1.9% | 0.51% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -27.0% | 0.15% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.42% | −0.06 |
| CI The Cigna Group | Reduce -12.7% | 0.31% | −0.05 |
| PARAA Paramount Global Class B | Reduce -1.4% | 0.78% | −0.05 |
| KR Kroger Co. | Reduce -16.1% | 0.40% | −0.04 |
| FDX FedEx Corp. | Reduce -5.1% | 0.18% | −0.04 |
| IPG Interpublic Group of Cos Inc. | Reduce -8.2% | 0.58% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -11.3% | 0.66% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -25.4% | 0.17% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.2% | 0.72% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.1% | 0.29% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.6% | 1.00% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.6% | 0.15% | −0.03 |
| CR Crane Co. | Reduce -13.0% | 0.19% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.83% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.36% | −0.02 |
| CMI Cummins Inc. | Reduce -10.7% | 0.64% | −0.02 |
| TRU Transunion | Reduce -28.7% | 0.19% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.17% | −0.01 |
| CVS CVS Health Corp. | Reduce -0.7% | 0.32% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.95% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -1.8% | 0.47% | −0.00 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.5% | 0.48% | −0.00 |
| TPR Tapestry Inc. | Reduce -2.0% | 1.18% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.5% | 0.60% | +0.01 |
| PFG Principal Financial Group | Reduce -1.0% | 0.60% | +0.01 |
| PM Philip Morris International | Reduce -5.2% | 0.21% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -8.3% | 0.50% | +0.01 |
| K Kellanova | Reduce -13.9% | 0.23% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| PHYS Sprott Physical Gold Trust | Add +1.3% | 18.12% | +1.14 |
| HD Home Depot Inc. | New | 0.49% | +0.49 |
| HBI Hanesbrands Inc. | Add +1.4% | 0.65% | +0.19 |
| UNH Unitedhealth Group Inc. | New | 0.18% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.16% | +0.16 |
| USB US Bancorp | New | 0.15% | +0.15 |
| KO The Coca-Cola Co. | New | 0.15% | +0.15 |
| FISV Fiserv Inc. | New | 0.15% | +0.15 |
| AAPL Apple Inc. | Add +2.8% | 2.23% | +0.13 |
| ABBV Abbvie Inc. | Add +5.9% | 1.06% | +0.13 |
| CARR Carrier Global Corp. | Add +5.9% | 0.52% | +0.11 |
| AMP Ameriprise Financial Inc. | Add +11.7% | 0.72% | +0.09 |
| LNT Alliant Energy Corp. | Add +1.8% | 0.74% | +0.09 |
| AXP American Express Co. | Add +4.9% | 0.67% | +0.09 |
| ZM Zoom Communications Inc. | Add +0.4% | 0.85% | +0.08 |
| WMT Walmart Inc. | Add +0.8% | 0.59% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +23.9% | 0.27% | +0.05 |
| CAT Caterpillar Inc. | Add +4.6% | 0.23% | +0.03 |
| GE General Electric | Add +0.9% | 0.27% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.47% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +4.5% | 0.48% | +0.02 |
| WPC WP Carey Inc. | Add +1.5% | 0.25% | +0.02 |
| DNP DNP Select Income Fund Inc. | Add +2.0% | 0.09% | +0.01 |
| ALB Albemarle Corp. | Add +13.1% | 0.28% | +0.01 |
| CPB The Campbell's Company | Add +4.8% | 0.21% | +0.01 |
| ABT Abbott Laboratories | Add +0.8% | 0.32% | +0.01 |
| PFO Flaherty & Crumrine P&I Opp | Add +1.2% | 0.20% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.17% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.8% | 0.28% | +0.00 |
| MUB iShares National Muni Bond E | Add +7.4% | 0.16% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.4% | 0.24% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.4% | 0.51% | +0.00 |
| VFL Abrdn National Municipal Inc. | Add +0.4% | 0.09% | −0.00 |
| KTF DWS Municipal Income Trust | Add +1.2% | 0.20% | −0.00 |
| CVX Chevron Corp. | Add +13.3% | 0.25% | −0.00 |
| NFLX Netflix Inc. | Add +1.1% | 0.25% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.6% | 0.30% | −0.00 |
| SBI Western Asset Intermediate | Add +1.1% | 0.22% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.17% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.7% | 0.22% | −0.00 |
| MRK Merck & Co. Inc. | Add +13.6% | 0.15% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.3% | 0.20% | −0.01 |
| DTF DTF Tax-Free Income 2028 Ter | Add +0.5% | 0.16% | −0.01 |
| SEE Sealed Air Corp. | Add +0.2% | 0.24% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.60% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +7.5% | 0.16% | −0.01 |
| ELV Elevance Health Inc. | Add +1.7% | 0.38% | −0.04 |
| GD General Dynamics Corp. | Add +0.1% | 1.77% | −0.05 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.24% | −0.06 |
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 |