Basepoint Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Basepoint Wealth LLC reported 104 stock positions worth $141.2 million. Its top holding was Sprott Physical Gold Trust (PHYS) at 22.2% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 18.0%) and Deere (DE, 3.8%). Compared with Q2 2025, it opened 4 new positions, sold out of 4, added to 48 and reduced 46. The biggest buy was a new position in Paramount Skydance Class B (PSKY) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0002088236
- Portfolio Value
- $141.2M (Q3 2025)
- SEC Filing
- 0002088236-25-000016 ↗ filed Nov 13, 2025
Holdings Value
Holdings 104 stocks · $141.2M
| PHYS Sprott Physical Gold Trust | 22.25% | 1,060,237 | $31.4M | Reduce -3.5% |
| PSLV Sprott Physical Silver Trust | 18.02% | 1,620,422 | $25.4M | Reduce -2.7% |
| DE Deere & Co. | 3.79% | 11,685 | $5.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.68% | 10,325 | $5.2M | Reduce -1.5% |
| PEO Adams Natural Resources Fund | 2.57% | 168,880 | $3.6M | Reduce -3.7% |
| AAPL Apple Inc. | 2.31% | 12,823 | $3.3M | Add +5.0% |
| TPR Tapestry Inc. | 2.25% | 28,036 | $3.2M | Reduce -3.5% |
| NVDA Nvidia Corp. | 2.02% | 15,292 | $2.9M | Add +0.3% |
| INGR Ingredion Inc. | 1.94% | 22,395 | $2.7M | Reduce -0.4% |
| GD General Dynamics Corp. | 1.85% | 7,666 | $2.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.42% | 3,872 | $2.0M | Add +3.3% |
| ABBV Abbvie Inc. | 1.22% | 7,412 | $1.7M | Add +0.3% |
| PEP Pepsico Inc. | 1.21% | 12,164 | $1.7M | Add +0.9% |
| JLL Jones Lang Lasalle Inc. | 1.13% | 5,361 | $1.6M | Reduce -8.0% |
| MMM 3M Co. | 1.08% | 9,816 | $1.5M | Reduce -23.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.98% | 18,818 | $1.4M | Reduce -7.4% |
| RTX RTX Corp. | 0.93% | 7,845 | $1.3M | Add +5.1% |
| VZ Verizon Communications Inc. | 0.93% | 29,778 | $1.3M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.92% | 5,306 | $1.3M | Add +8.9% |
| LNT Alliant Energy Corp. | 0.84% | 17,631 | $1.2M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.84% | 18,163 | $1.2M | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.78% | 2,247 | $1.1M | Add +0.3% |
| ZM Zoom Communications Inc. | 0.70% | 12,047 | $994K | Reduce -11.0% |
| NEE Nextera Energy Inc. | 0.67% | 12,616 | $952K | Add +0.4% |
| AXP American Express Co. | 0.66% | 2,807 | $932K | Reduce -0.8% |
| MCK McKesson Corp. | 0.61% | 1,109 | $856K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.60% | 5,539 | $851K | Reduce -5.3% |
| SMG Scotts Miracle-Gro Co. | 0.59% | 14,620 | $833K | Reduce -5.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.58% | 7,490 | $816K | Reduce -7.3% |
| PFG Principal Financial Group | 0.56% | 9,516 | $789K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.55% | 1,062 | $780K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.55% | 975 | $776K | Reduce -13.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 2,426 | $765K | Reduce -7.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 17,550 | $762K | Add +8.4% |
| CSCO Cisco Systems Inc. | 0.54% | 11,113 | $760K | Reduce -0.9% |
| COP Conocophillips | 0.52% | 7,788 | $737K | Reduce -1.3% |
| HBI Hanesbrands Inc. | 0.52% | 111,115 | $732K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.51% | 31,161 | $725K | No change |
| WTBA West Bancorporation | 0.51% | 35,497 | $721K | Add +1.3% |
| PSX Phillips 66 | 0.51% | 5,303 | $721K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.47% | 5,901 | $665K | Add +0.3% |
| HD Home Depot Inc. | 0.46% | 1,618 | $655K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.46% | 1,372 | $655K | Add +1.0% |
| IPG Interpublic Group of Cos Inc. | 0.45% | 23,008 | $642K | Reduce -3.6% |
| INTC Intel Corp. | 0.45% | 19,101 | $641K | Reduce -4.9% |
| WFC Wells Fargo & Co. | 0.45% | 7,574 | $635K | Reduce -6.7% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 2,043 | $615K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.42% | 2,725 | $598K | Add +3.7% |
| PSKY Paramount Skydance Class B | 0.41% | 30,784 | $582K | New |
| WMT Walmart Inc. | 0.41% | 5,628 | $580K | Add +12.6% |
| QCOM Qualcomm Inc. | 0.39% | 3,324 | $553K | Reduce -1.4% |
| ABT Abbott Laboratories | 0.37% | 3,885 | $520K | Reduce -1.3% |
| NTR Nutrien Ltd. | 0.36% | 8,712 | $512K | Reduce -20.5% |
| SCHD Schwab US DVD Equity ETF | 0.36% | 18,727 | $511K | Reduce -2.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 18,442 | $486K | Add +0.3% |
| WSM Williams-Sonoma Inc. | 0.34% | 2,449 | $479K | Reduce -29.2% |
| EMN Eastman Chemical Co. | 0.33% | 7,480 | $472K | Reduce -6.4% |
| SWKS Skyworks Solutions Inc. | 0.33% | 6,014 | $463K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.33% | 15,761 | $459K | Add +0.5% |
| ATI Ati Inc. | 0.32% | 5,613 | $457K | No change |
| ISCG iShares Morningstar Small-Ca | 0.32% | 8,350 | $454K | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.31% | 13,765 | $439K | Add +0.1% |
| CVS CVS Health Corp. | 0.28% | 5,323 | $401K | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.28% | 6,598 | $394K | Add +8.3% |
| CVX Chevron Corp. | 0.28% | 2,533 | $393K | Add +0.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 5,226 | $384K | Add +0.5% |
| WPC WP Carey Inc. | 0.27% | 5,634 | $381K | Add +1.4% |
| CMI Cummins Inc. | 0.27% | 895 | $378K | Reduce -16.3% |
| GOOGL Alphabet Inc. Class A | 0.25% | 1,433 | $348K | Add +4.7% |
| PM Philip Morris International | 0.24% | 2,050 | $333K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.23% | 489 | $327K | Add +1.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 4,521 | $323K | Add +0.3% |
| TSLA Tesla Inc. | 0.23% | 721 | $321K | Reduce -3.2% |
| KR Kroger Co. | 0.23% | 4,728 | $319K | Reduce -7.3% |
| AGG iShares Core U.S. Aggregate | 0.22% | 3,120 | $313K | Add +0.9% |
| AMAT Applied Materials Inc. | 0.22% | 1,524 | $312K | Add +0.3% |
| LMT Lockheed Martin Corp. | 0.22% | 613 | $306K | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.22% | 497 | $306K | No change |
| SHOP Shopify Inc. Class A | 0.21% | 2,000 | $297K | No change |
| FDX FedEx Corp. | 0.21% | 1,260 | $297K | Add +0.6% |
| NFLX Netflix Inc. | 0.21% | 246 | $295K | Reduce -14.3% |
| ALB Albemarle Corp. | 0.21% | 3,630 | $294K | Reduce -3.9% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 5,726 | $291K | Add +1.1% |
| MELI MercadoLibre Inc. | 0.21% | 124 | $290K | No change |
| ROK Rockwell Automation Inc. | 0.18% | 719 | $251K | New |
| ELV Elevance Health Inc. | 0.18% | 770 | $249K | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.18% | 1,333 | $247K | New |
| SEE Sealed Air Corp. | 0.17% | 6,726 | $238K | Reduce -3.6% |
| STEW SRH Total Return Fund Inc. | 0.17% | 13,079 | $238K | Add +0.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.17% | 2,578 | $236K | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 508 | $236K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 3,179 | $234K | Add +0.5% |
| PFE Pfizer Inc. | 0.17% | 9,154 | $233K | Add +2.3% |
| SBI Western Asset Intermediate | 0.16% | 28,541 | $226K | Reduce -2.9% |
| DTF DTF Tax-Free Income 2028 Ter | 0.16% | 19,471 | $223K | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 1,762 | $222K | Add +0.1% |
| CSX CSX Corp. | 0.16% | 6,228 | $221K | Add +0.2% |
| K Kellanova | 0.15% | 2,657 | $218K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.15% | 3,235 | $215K | Add +0.7% |
| RDVY First Trust Rising Dividend | 0.14% | 3,043 | $205K | New |
| KTF DWS Municipal Income Trust | 0.14% | 20,927 | $192K | Add +0.5% |
| PFO Flaherty & Crumrine P&I Opp | 0.12% | 17,624 | $172K | Reduce -13.4% |
| DNP DNP Select Income Fund Inc. | 0.09% | 13,228 | $132K | Add +2.1% |
| VFL Abrdn National Municipal Inc. | 0.08% | 11,572 | $119K | Add +1.5% |
Portfolio Sells Q2 2025 → Q3 2025
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.74 |
| MMM 3M Co. | Reduce -23.2% | 1.08% | −0.42 |
| INGR Ingredion Inc. | Reduce -0.4% | 1.94% | −0.42 |
| PEO Adams Natural Resources Fund | Reduce -3.7% | 2.57% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 3.68% | −0.26 |
| SMG Scotts Miracle-Gro Co. | Reduce -5.9% | 0.59% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.17 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -7.4% | 0.98% | −0.14 |
| NTR Nutrien Ltd. | Reduce -20.5% | 0.36% | −0.13 |
| EMN Eastman Chemical Co. | Reduce -6.4% | 0.33% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.60% | −0.12 |
| ZM Zoom Communications Inc. | Reduce -11.0% | 0.70% | −0.11 |
| WSM Williams-Sonoma Inc. | Reduce -29.2% | 0.34% | −0.10 |
| ELV Elevance Health Inc. | Reduce -14.6% | 0.18% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -6.1% | 0.55% | −0.09 |
| NFLX Netflix Inc. | Reduce -14.3% | 0.21% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -13.6% | 0.55% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.54% | −0.06 |
| KR Kroger Co. | Reduce -7.3% | 0.23% | −0.06 |
| PM Philip Morris International | Reduce -0.1% | 0.24% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -6.7% | 0.45% | −0.05 |
| OXFORD LANE CAP CORP | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.3% | 0.37% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.54% | −0.04 |
| AXP American Express Co. | Reduce -0.8% | 0.66% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.36% | −0.03 |
| COP Conocophillips | Reduce -1.3% | 0.52% | −0.03 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -13.4% | 0.12% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.39% | −0.02 |
| SWKS Skyworks Solutions Inc. | Reduce -1.1% | 0.33% | −0.02 |
| K Kellanova | Reduce -6.8% | 0.15% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -8.0% | 1.13% | −0.02 |
| SBI Western Asset Intermediate | Reduce -2.9% | 0.16% | −0.01 |
| CVS CVS Health Corp. | Reduce -3.3% | 0.28% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -0.8% | 0.22% | −0.00 |
| CMI Cummins Inc. | Reduce -16.3% | 0.27% | −0.00 |
| SEE Sealed Air Corp. | Reduce -3.6% | 0.17% | +0.00 |
| HD Home Depot Inc. | Reduce -0.9% | 0.46% | +0.00 |
| IPG Interpublic Group of Cos Inc. | Reduce -3.6% | 0.45% | +0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -7.3% | 0.58% | +0.01 |
| PSX Phillips 66 | Reduce -0.5% | 0.51% | +0.02 |
| ALB Albemarle Corp. | Reduce -3.9% | 0.21% | +0.03 |
| TSLA Tesla Inc. | Reduce -3.2% | 0.23% | +0.04 |
| INTC Intel Corp. | Reduce -4.9% | 0.45% | +0.11 |
| GD General Dynamics Corp. | Reduce -0.8% | 1.85% | +0.11 |
| HBI Hanesbrands Inc. | Reduce -1.0% | 0.52% | +0.12 |
| TPR Tapestry Inc. | Reduce -3.5% | 2.25% | +0.28 |
| PHYS Sprott Physical Gold Trust | Reduce -3.5% | 22.25% | +0.73 |
| PSLV Sprott Physical Silver Trust | Reduce -2.7% | 18.02% | +2.28 |
Portfolio Buys Q2 2025 → Q3 2025
| PSKY Paramount Skydance Class B | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +5.0% | 2.31% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +8.9% | 0.92% | +0.25 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +0.3% | 2.02% | +0.16 |
| ABBV Abbvie Inc. | Add +0.3% | 1.22% | +0.16 |
| RDVY First Trust Rising Dividend | New | 0.14% | +0.14 |
| RTX RTX Corp. | Add +5.1% | 0.93% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 0.25% | +0.06 |
| CAT Caterpillar Inc. | Add +1.0% | 0.46% | +0.06 |
| WMT Walmart Inc. | Add +12.6% | 0.41% | +0.03 |
| GE General Electric | Add +0.1% | 0.44% | +0.03 |
| LNT Alliant Energy Corp. | Add +0.7% | 0.84% | +0.02 |
| FDL First Trust Morn DVD Lead Inc. | Add +8.4% | 0.54% | +0.02 |
| AMAT Applied Materials Inc. | Add +0.3% | 0.22% | +0.01 |
| WPC WP Carey Inc. | Add +1.4% | 0.27% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.67% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.31% | +0.00 |
| CVX Chevron Corp. | Add +0.8% | 0.28% | +0.00 |
| ISCG iShares Morningstar Small-Ca | Add +0.1% | 0.32% | +0.00 |
| CSX CSX Corp. | Add +0.2% | 0.16% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.23% | −0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.1% | 0.16% | −0.00 |
| VFL Abrdn National Municipal Inc. | Add +1.5% | 0.08% | −0.00 |
| PFE Pfizer Inc. | Add +2.3% | 0.17% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.34% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +2.1% | 0.09% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.2% | 0.17% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.23% | −0.01 |
| VXUS Vanguard Total Intl Stock | Add +0.5% | 0.27% | −0.01 |
| KTF DWS Municipal Income Trust | Add +0.5% | 0.14% | −0.01 |
| STEW SRH Total Return Fund Inc. | Add +0.9% | 0.17% | −0.01 |
| DTF DTF Tax-Free Income 2028 Ter | Add +0.9% | 0.16% | −0.01 |
| FDX FedEx Corp. | Add +0.6% | 0.21% | −0.01 |
| SCHV Schwab US Large-Cap Value | Add +0.5% | 0.33% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.5% | 0.17% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Add +1.1% | 0.21% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 0.22% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.47% | −0.02 |
| PEP Pepsico Inc. | Add +0.9% | 1.21% | −0.02 |
| MSFT Microsoft Corp. | Add +3.3% | 1.42% | −0.02 |
| MCK McKesson Corp. | Add +0.1% | 0.61% | −0.02 |
| WTBA West Bancorporation | Add +1.3% | 0.51% | −0.02 |
| PFG Principal Financial Group | Add +0.7% | 0.56% | −0.02 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.42% | −0.02 |
| KO The Coca-Cola Co. | Add +0.7% | 0.15% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.84% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.93% | −0.06 |
| CARR Carrier Global Corp. | Add +8.3% | 0.28% | −0.07 |
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 |