Basepoint Wealth LLC

Name: Basepoint Wealth LLC 13F holdings, Q4 2024
Creator: Basepoint Wealth LLC
Published: 2025-10-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed October 16, 2025), Basepoint Wealth LLC reported 107 stock positions worth $125.5 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 18.8% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 13.0%) and Berkshire Hathaway Class B (BRK.B, 4.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 9, added to 31 and reduced 63. The biggest buy was a new position in Bristol-Myers Squibb (BMY) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −54%).

Most Recent 13F: Q2 2026
Location: CEDAR RAPIDS, IA
CIK: 0002088236
Portfolio Value: $125.5M (Q4 2024)
SEC Filing: 0002088236-25-000013 ↗ filed Oct 16, 2025

Holdings Value

Holdings 107 stocks · $125.5M


PHYS Sprott Physical Gold Trust	18.84%	1,173,931	$23.6M	Reduce -2.6%
PSLV Sprott Physical Silver Trust	13.04%	1,694,912	$16.4M	Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B	4.04%	11,195	$5.1M	Reduce -2.4%
DE Deere & Co.	4.04%	11,957	$5.1M	Reduce -1.0%
PEO Adams Natural Resources Fund	3.47%	200,484	$4.4M	Reduce -6.7%
INGR Ingredion Inc.	2.58%	23,503	$3.2M	Reduce -3.9%
AAPL Apple Inc.	2.51%	12,586	$3.2M	Reduce -3.1%
MMM 3M Co.	2.31%	22,405	$2.9M	Reduce -3.1%
PEP Pepsico Inc.	2.11%	17,423	$2.6M	Reduce -0.0%
TPR Tapestry Inc.	1.71%	32,774	$2.1M	Reduce -3.7%
GD General Dynamics Corp.	1.64%	7,814	$2.1M	Reduce -1.4%
NVDA Nvidia Corp.	1.53%	14,333	$1.9M	No change
JLL Jones Lang Lasalle Inc.	1.44%	7,127	$1.8M	Reduce -11.2%
WSM Williams-Sonoma Inc.	1.25%	8,479	$1.6M	Reduce -15.4%
MSFT Microsoft Corp.	1.09%	3,252	$1.4M	Add +1.9%
SPHQ Invesco S&P 500 Quality ETF	1.08%	20,276	$1.4M	Add +0.1%
ZM Zoom Communications Inc.	1.04%	16,010	$1.3M	Reduce -3.1%
ABBV Abbvie Inc.	1.03%	7,299	$1.3M	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.97%	18,253	$1.2M	Reduce -7.5%
VZ Verizon Communications Inc.	0.91%	28,536	$1.1M	Reduce -0.3%
IJH iShares Core S&P Midcap ETF	0.90%	18,042	$1.1M	Add +0.2%
AMP Ameriprise Financial Inc.	0.88%	2,068	$1.1M	Add +0.1%
RTX RTX Corp.	0.84%	9,106	$1.1M	Reduce -13.8%
GS Goldman Sachs Group Inc.	0.81%	1,775	$1.0M	Reduce -39.1%
PARAA Paramount Global Class B	0.79%	94,926	$993K	Reduce -5.3%
LNT Alliant Energy Corp.	0.78%	16,552	$979K	Add +0.4%
HBI Hanesbrands Inc.	0.77%	118,464	$964K	Reduce -1.8%
COP Conocophillips	0.76%	9,658	$958K	Reduce -15.6%
AXP American Express Co.	0.72%	3,064	$909K	Reduce -9.0%
NEE Nextera Energy Inc.	0.71%	12,498	$896K	Add +0.5%
WMT Walmart Inc.	0.70%	9,775	$883K	Reduce -1.5%
META Meta Platforms Inc. Class A	0.68%	1,460	$855K	Reduce -6.7%
EMN Eastman Chemical Co.	0.67%	9,218	$842K	Add +4.0%
CMI Cummins Inc.	0.64%	2,314	$807K	Reduce -14.3%
IPG Interpublic Group of Cos Inc.	0.59%	26,439	$741K	Add +5.5%
WTBA West Bancorporation	0.59%	34,216	$741K	No change
PFG Principal Financial Group	0.58%	9,476	$734K	Add +0.7%
GOOG Alphabet Inc. Class C	0.57%	3,754	$715K	Reduce -4.7%
PG The Procter & Gamble Co.	0.56%	4,210	$706K	Reduce -10.4%
MCK McKesson Corp.	0.55%	1,208	$688K	Reduce -0.7%
PSX Phillips 66	0.55%	6,019	$686K	Add +10.5%
CSCO Cisco Systems Inc.	0.55%	11,555	$684K	Reduce -3.3%
SWKS Skyworks Solutions Inc.	0.54%	7,613	$675K	Reduce -3.2%
JPM JPMorgan Chase & Co.	0.53%	2,759	$661K	Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.53%	8,601	$661K	Reduce -8.6%
WFC Wells Fargo & Co.	0.53%	9,400	$660K	Reduce -7.1%
HD Home Depot Inc.	0.51%	1,644	$639K	Add +0.4%
XOM Exxon Mobil Corp.	0.51%	5,910	$636K	Add +0.5%
FDL First Trust Morn DVD Lead Inc.	0.50%	15,646	$630K	Add +1.0%
NTR Nutrien Ltd.	0.50%	14,059	$629K	Reduce -2.3%
SCHF Schwab Intl Equity ETF	0.46%	30,974	$573K	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	0.42%	19,212	$525K	Reduce -33.8%
QCOM Qualcomm Inc.	0.42%	3,415	$525K	Reduce -19.9%
SCHG Schwab US Large-Cap Growth	0.38%	17,054	$475K	Reduce -54.5%
IVV iShares Core S&P 500 ETF	0.35%	747	$440K	Reduce -12.9%
CARR Carrier Global Corp.	0.35%	6,421	$438K	Reduce -27.1%
SCHV Schwab US Large-Cap Value	0.34%	16,583	$432K	Reduce -30.5%
AMZN Amazon.com Inc.	0.34%	1,964	$431K	Reduce -5.3%
ABT Abbott Laboratories	0.34%	3,798	$430K	Add +0.1%
NFLX Netflix Inc.	0.34%	479	$427K	No change
SCHX Schwab US Large-Cap ETF	0.34%	18,336	$425K	Add +0.3%
KR Kroger Co.	0.33%	6,850	$419K	Reduce -27.4%
ROK Rockwell Automation Inc.	0.33%	1,462	$418K	Reduce -1.0%
INTC Intel Corp.	0.33%	20,610	$413K	Reduce -18.5%
ISCG iShares Morningstar Small-Ca	0.33%	8,329	$412K	Add +0.2%
DVA Davita Inc.	0.32%	2,650	$396K	Reduce -42.7%
IVW iShares S&P 500 Growth ETF	0.31%	3,884	$394K	Add +0.0%
CAT Caterpillar Inc.	0.29%	996	$361K	Add +25.4%
FDX FedEx Corp.	0.28%	1,251	$352K	Add +37.3%
ELV Elevance Health Inc.	0.28%	948	$350K	Reduce -4.4%
CVX Chevron Corp.	0.28%	2,411	$349K	Add +4.3%
ALB Albemarle Corp.	0.27%	3,940	$339K	Reduce -0.1%
GE General Electric filed as GE AEROSPACE	0.26%	1,955	$326K	Reduce -0.3%
ATI Ati Inc.	0.25%	5,664	$312K	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.24%	5,147	$303K	Add +1.7%
MELI MercadoLibre Inc.	0.24%	174	$296K	No change
AGG iShares Core U.S. Aggregate	0.23%	3,040	$295K	Add +1.1%
WPC WP Carey Inc.	0.23%	5,382	$293K	Reduce -2.0%
HYD Vaneck High Yield Muni ETF	0.23%	5,640	$293K	Add +1.0%
K Kellanova	0.22%	3,399	$275K	Reduce -13.4%
SEE Sealed Air Corp.	0.22%	8,095	$274K	Reduce -10.6%
CVS CVS Health Corp.	0.21%	5,947	$267K	Reduce -13.6%
CI The Cigna Group	0.21%	932	$257K	Reduce -24.2%
VEU Vanguard Ftse All-World Ex-U	0.20%	4,480	$257K	Add +1.0%
SBI Western Asset Intermediate	0.20%	32,978	$255K	Reduce -9.3%
PM Philip Morris International	0.20%	2,097	$252K	Reduce -10.5%
AMAT Applied Materials Inc.	0.20%	1,536	$250K	Reduce -4.0%
BIIB Biogen Inc.	0.19%	1,590	$243K	Reduce -17.9%
PFO Flaherty & Crumrine P&I Opp	0.19%	26,893	$242K	Reduce -4.8%
CPB The Campbell's Company	0.19%	5,785	$242K	Add +0.0%
GOOGL Alphabet Inc. Class A	0.19%	1,280	$242K	Add +0.8%
FISV Fiserv Inc.	0.19%	1,132	$233K	No change
BMY Bristol-Myers Squibb Co.	0.18%	3,968	$224K	New
KTF DWS Municipal Income Trust	0.18%	23,724	$224K	Reduce -11.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.18%	2,568	$223K	No change
SPLV Invesco S&P 500 Low Volatili	0.18%	3,148	$220K	Add +0.3%
USB US Bancorp	0.17%	4,534	$217K	Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	508	$216K	No change
DTF DTF Tax-Free Income 2028 Ter	0.17%	18,973	$213K	Add +0.4%
SHOP Shopify Inc. Class A	0.17%	2,000	$213K	New

Show all 107 holdings

Portfolio Sells Q3 2024 → Q4 2024


SCHG Schwab US Large-Cap Growth	Reduce -54.5%	0.38%	−0.34
SMG Scotts Miracle-Gro Co.	Reduce -7.5%	0.97%	−0.30
GS Goldman Sachs Group Inc.	Reduce -39.1%	0.81%	−0.25
DVA Davita Inc.	Reduce -42.7%	0.32%	−0.24
PSLV Sprott Physical Silver Trust	Reduce -1.5%	13.04%	−0.22
PEO Adams Natural Resources Fund	Reduce -6.7%	3.47%	−0.20
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.20
TRU Transunion	Sold out	0.00%	−0.19
SCHD Schwab US DVD Equity ETF	Reduce -33.8%	0.42%	−0.18
CARR Carrier Global Corp.	Reduce -27.1%	0.35%	−0.17
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.17
PFE Pfizer Inc.	Sold out	0.00%	−0.17
MUB iShares National Muni Bond E	Sold out	0.00%	−0.16
JLL Jones Lang Lasalle Inc.	Reduce -11.2%	1.44%	−0.16
MRK Merck & Co. Inc.	Sold out	0.00%	−0.15
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.15
KO The Coca-Cola Co.	Sold out	0.00%	−0.15
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.15
SCHV Schwab US Large-Cap Value	Reduce -30.5%	0.34%	−0.13
GD General Dynamics Corp.	Reduce -1.4%	1.64%	−0.12
COP Conocophillips	Reduce -15.6%	0.76%	−0.12
QCOM Qualcomm Inc.	Reduce -19.9%	0.42%	−0.12
CI The Cigna Group	Reduce -24.2%	0.21%	−0.11
INTC Intel Corp.	Reduce -18.5%	0.33%	−0.11
CVS CVS Health Corp.	Reduce -13.6%	0.21%	−0.11
RTX RTX Corp.	Reduce -13.8%	0.84%	−0.10
ELV Elevance Health Inc.	Reduce -4.4%	0.28%	−0.10
BIIB Biogen Inc.	Reduce -17.9%	0.19%	−0.08
PEP Pepsico Inc.	Reduce -0.0%	2.11%	−0.07
KR Kroger Co.	Reduce -27.4%	0.33%	−0.06
AMAT Applied Materials Inc.	Reduce -4.0%	0.20%	−0.04
VZ Verizon Communications Inc.	Reduce -0.3%	0.91%	−0.04
PG The Procter & Gamble Co.	Reduce -10.4%	0.56%	−0.04
SWKS Skyworks Solutions Inc.	Reduce -3.2%	0.54%	−0.03
ATI Ati Inc.	Reduce -1.0%	0.25%	−0.03
CR Crane Co.	Reduce -17.2%	0.16%	−0.03
MMM 3M Co.	Reduce -3.1%	2.31%	−0.02
SEE Sealed Air Corp.	Reduce -10.6%	0.22%	−0.02
SCHF Schwab Intl Equity ETF	Reduce -1.6%	0.46%	−0.02
KTF DWS Municipal Income Trust	Reduce -11.8%	0.18%	−0.02
WPC WP Carey Inc.	Reduce -2.0%	0.23%	−0.02
SBI Western Asset Intermediate	Reduce -9.3%	0.20%	−0.02
K Kellanova	Reduce -13.4%	0.22%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -12.9%	0.35%	−0.01
GE General Electric	Reduce -0.3%	0.26%	−0.01
UNH Unitedhealth Group Inc.	Reduce -1.0%	0.17%	−0.01
NTR Nutrien Ltd.	Reduce -2.3%	0.50%	−0.01
PM Philip Morris International	Reduce -10.5%	0.20%	−0.01
ALB Albemarle Corp.	Reduce -0.1%	0.27%	−0.01
PFO Flaherty & Crumrine P&I Opp	Reduce -4.8%	0.19%	−0.00

Portfolio Buys Q3 2024 → Q4 2024


BMY Bristol-Myers Squibb Co.	New	0.18%	+0.18
SHOP Shopify Inc. Class A	New	0.17%	+0.17
STEW SRH Total Return Fund Inc.	New	0.16%	+0.16
AMP Ameriprise Financial Inc.	Add +0.1%	0.88%	+0.16
TSLA Tesla Inc.	New	0.16%	+0.16
FDX FedEx Corp.	Add +37.3%	0.28%	+0.10
MSFT Microsoft Corp.	Add +1.9%	1.09%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +0.1%	1.08%	+0.08
IJH iShares Core S&P Midcap ETF	Add +0.2%	0.90%	+0.07
CAT Caterpillar Inc.	Add +25.4%	0.29%	+0.06
OXFORD LANE CAP CORP	New	0.06%	+0.06
LNT Alliant Energy Corp.	Add +0.4%	0.78%	+0.04
IVW iShares S&P 500 Growth ETF	Add +0.0%	0.31%	+0.04
GOOGL Alphabet Inc. Class A	Add +0.8%	0.19%	+0.04
SCHX Schwab US Large-Cap ETF	Add +0.3%	0.34%	+0.03
ISCG iShares Morningstar Small-Ca	Add +0.2%	0.33%	+0.03
CVX Chevron Corp.	Add +4.3%	0.28%	+0.03
ABT Abbott Laboratories	Add +0.1%	0.34%	+0.02
FDL First Trust Morn DVD Lead Inc.	Add +1.0%	0.50%	+0.02
HD Home Depot Inc.	Add +0.4%	0.51%	+0.02
USB US Bancorp	Add +0.1%	0.17%	+0.02
PSX Phillips 66	Add +10.5%	0.55%	+0.02
HYD Vaneck High Yield Muni ETF	Add +1.0%	0.23%	+0.01
DTF DTF Tax-Free Income 2028 Ter	Add +0.4%	0.17%	+0.01
AGG iShares Core U.S. Aggregate	Add +1.1%	0.23%	+0.01
SPLV Invesco S&P 500 Low Volatili	Add +0.3%	0.18%	+0.01
IPG Interpublic Group of Cos Inc.	Add +5.5%	0.59%	+0.01
VXUS Vanguard Total Intl Stock	Add +1.7%	0.24%	+0.00
VEU Vanguard Ftse All-World Ex-U	Add +1.0%	0.20%	−0.00
XOM Exxon Mobil Corp.	Add +0.5%	0.51%	−0.00
DNP DNP Select Income Fund Inc.	Add +0.6%	0.09%	−0.00
PFG Principal Financial Group	Add +0.7%	0.58%	−0.01
CPB The Campbell's Company	Add +0.0%	0.19%	−0.02
ABBV Abbvie Inc.	Add +0.0%	1.03%	−0.03
NEE Nextera Energy Inc.	Add +0.5%	0.71%	−0.06
EMN Eastman Chemical Co.	Add +4.0%	0.67%	−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