Basepoint Wealth LLC

13F filer, CIK 2088236, CEDAR RAPIDS, IA

Basepoint Wealth LLC reported $135,649,082 across 111 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 53.65% of the portfolio.

Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0002088236-25-000012

Period: 2024-09-30
Reported value: $136M
Holdings: 111
Top 10 weight: 53.65%
New: 6
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSMadded	+4,430	$686K
HDnew	+1,637	$663K
PHYSadded	+14,883	$303K
UNHnew	+413	$241K
DIAnew	+508	$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GSreduced	-858	-$425K
PEOreduced	-14,044	-$326K
RRCexited	-8,087	-$271K
DDexited	-2,979	-$240K
DVAreduced	-1,437	-$236K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002088236-25-000012, largest first. % of portfolio is the value over $135,649,082, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	1,205,942	$24.6M	18.12%	+14,883	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,720,795	$18M	13.26%	-4,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,474	$5.28M	3.89%	-368	Timeline
DEDEERE & CO	12,078	$5.04M	3.72%	-16	Timeline
PEOADAM NAT RES FD INC	214,832	$4.99M	3.68%	-14,044	Timeline
INGRINGREDION INC	24,461	$3.36M	2.48%	-938	Timeline
MMM3M CO	23,117	$3.16M	2.33%	-487	Timeline
AAPLAPPLE INC	12,984	$3.03M	2.23%	+354	Timeline
PEPPEPSICO INC	17,427	$2.96M	2.18%	+101	Timeline
GDGENERAL DYNAMICS CORP	7,926	$2.4M	1.77%	+12	Timeline
JLLJONES LANG LASALLE INC	8,023	$2.16M	1.6%	-393	Timeline
NVDANVIDIA CORPORATION	14,333	$1.74M	1.28%	-499	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,731	$1.71M	1.26%	-353	Timeline
TPRTAPESTRY INC	34,029	$1.6M	1.18%	-710	Timeline
WSMWILLIAMS SONOMA INC	10,019	$1.55M	1.14%	+4,430	Timeline
GSGOLDMAN SACHS GROUP INC	2,916	$1.44M	1.06%	-858	Timeline
ABBVABBVIE INC	7,298	$1.44M	1.06%	+404	Timeline
MSFTMICROSOFT CORP	3,191	$1.37M	1.01%	-428	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	20,249	$1.36M	1%	-329	Timeline
VZVERIZON COMMUNICATIONS INC	28,618	$1.29M	0.95%	-578	Timeline
RTXRTX CORPORATION	10,559	$1.28M	0.94%	-82	Timeline
COPCONOCOPHILLIPS	11,442	$1.2M	0.89%	-1,330	Timeline
ZMZOOM COMMUNICATIONS INC	16,528	$1.15M	0.85%	+61	Timeline
IJHISHARES TR	18,002	$1.12M	0.83%	-370	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,212	$1.06M	0.78%	-1,443
NEENEXTERA ENERGY INC	12,433	$1.05M	0.77%	-246	Timeline
LNTALLIANT ENERGY CORP	16,493	$1M	0.74%	+291	Timeline
EMNEASTMAN CHEM CO	8,866	$993K	0.73%	-215	Timeline
SCHGSCHWAB STRATEGIC TR	9,364	$976K	0.72%	-118	Timeline
AMPAMERIPRISE FINL INC	2,067	$971K	0.72%	+216	Timeline
AXPAMERICAN EXPRESS CO	3,367	$913K	0.67%	+156	Timeline
METAMETA PLATFORMS INC	1,564	$895K	0.66%	-200	Timeline
HANESBRANDS INCHANESBRANDS INC	120,604	$886K	0.65%	+1,709
CMICUMMINS INC	2,700	$874K	0.64%	-325	Timeline
SCHDSCHWAB STRATEGIC TR	9,680	$818K	0.6%	-50	Timeline
PGPROCTER & GAMBLE CO	4,700	$814K	0.6%	+15	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,413	$809K	0.6%	-96	Timeline
WMTWALMART INC	9,928	$802K	0.59%	+76	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	25,073	$793K	0.58%	-2,238
SWKSSKYWORKS SOLUTIONS INC	7,864	$777K	0.57%	-241	Timeline
DVADAVITA INC	4,625	$758K	0.56%	-1,437	Timeline
QCOMQUALCOMM INC	4,261	$725K	0.53%	-822	Timeline
PSXPHILLIPS 66	5,449	$716K	0.53%	-99	Timeline
CARRCARRIER GLOBAL CORPORATION	8,802	$708K	0.52%	+493	Timeline
NTRNUTRIEN LTD	14,389	$692K	0.51%	-280	Timeline
XOMEXXON MOBIL CORP	5,881	$689K	0.51%	+303	Timeline
BNYBANK OF NY MELLON CORP	9,405	$676K	0.5%	-854	Timeline
HDHOME DEPOT INC	1,637	$663K	0.49%	new	Timeline
GOOGALPHABET INC	3,939	$659K	0.49%	+39	Timeline
WTBAWEST BANCORPORATION INC	34,216	$650K	0.48%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,497	$650K	0.48%	-560	Timeline
SCHFSCHWAB STRATEGIC TR	15,740	$647K	0.48%	+672	Timeline
SCHVSCHWAB STRATEGIC TR	7,957	$639K	0.47%	-143	Timeline
CSCOCISCO SYS INC	11,954	$636K	0.47%	+1	Timeline
JPMJPMORGAN CHASE & CO	2,936	$619K	0.46%	-437	Timeline
MCKMCKESSON CORP	1,216	$601K	0.44%	+10	Timeline
INTCINTEL CORP	25,288	$593K	0.44%	-3,102	Timeline
WFCWELLS FARGO & CO	10,114	$571K	0.42%	-127	Timeline
KRKROGER CO	9,433	$541K	0.4%	-1,812	Timeline
ELVELEVANCE HEALTH INC FORMERLY	992	$516K	0.38%	+17	Timeline
IVVISHARES TR	858	$495K	0.36%	-26	Timeline
CVSCVS HEALTH CORP	6,883	$433K	0.32%	-49	Timeline
ABTABBOTT LABORATORIES	3,795	$433K	0.32%	+31	Timeline
CITHE CIGNA GROUP	1,230	$426K	0.31%	-179	Timeline
SCHXSCHWAB STRATEGIC TR	6,092	$413K	0.3%	+38	Timeline
ISCGISHARES TR	8,310	$407K	0.3%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,477	$396K	0.29%	-16	Timeline
AMZNAMAZON COM INC	2,073	$386K	0.28%	+235	Timeline
ATIATI INC	5,723	$383K	0.28%	0	Timeline
BIIBBIOGEN INC	1,937	$376K	0.28%	-291	Timeline
ALBALBEMARLE CORP	3,943	$373K	0.28%	+458	Timeline
IVWISHARES TR	3,883	$372K	0.27%	+748	Timeline
GEGE AEROSPACE	1,961	$370K	0.27%	+18	Timeline
MELIMERCADOLIBRE INC	174	$357K	0.26%	0	Timeline
WPCWP CAREY INC	5,494	$342K	0.25%	+79	Timeline
CVXCHEVRON CORPORATION	2,311	$340K	0.25%	+271	Timeline
NFLXNETFLIX INC.	479	$340K	0.25%	+5	Timeline
SEESEALED AIR CORP NEW	9,058	$329K	0.24%	+15	Timeline
VXUSVANGUARD STAR FDS	5,061	$328K	0.24%	+22	Timeline
AMATAPPLIED MATLS INC	1,600	$323K	0.24%	+7	Timeline
KKELLANOVA	3,923	$317K	0.23%	-634	Timeline
CATCATERPILLAR INC	794	$310K	0.23%	+35	Timeline
AGGISHARES TR	3,007	$305K	0.22%	+22	Timeline
SBIWESTERN ASSET INTER MUNI	36,363	$298K	0.22%	+380	Timeline
HYDVANECK ETF TRUST	5,585	$296K	0.22%	+60	Timeline
PMPHILIP MORRIS INTL INC	2,342	$284K	0.21%	-129	Timeline
CPBTHE CAMPBELLS COMPANY	5,784	$283K	0.21%	+267	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,437	$280K	0.21%	0	Timeline
IWFISHARES TR	731	$275K	0.2%	+9	Timeline
KTFDWS MUN INCOME TR	26,910	$268K	0.2%	+324	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	28,240	$266K	0.2%	+347	Timeline
TRUTRANSUNION	2,493	$261K	0.19%	-1,005	Timeline
CRCRANE COMPANY	1,610	$255K	0.19%	-241	Timeline
FDXFEDEX CORP	911	$249K	0.18%	-49	Timeline
UNHUNITEDHEALTH GROUP INC	413	$241K	0.18%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	777	$231K	0.17%	-264	Timeline
PFEPFIZER INC	7,803	$226K	0.17%	-45	Timeline
MDYGSPDR SERIES TRUST	2,568	$225K	0.17%	+6	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,139	$225K	0.17%	+14	Timeline
MUBISHARES TR	2,036	$221K	0.16%	+140	Timeline
DIASTATE STR SPDR DOW JONES IND	508	$215K	0.16%	new	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	18,896	$213K	0.16%	+101	Timeline
GOOGLALPHABET INC	1,270	$211K	0.16%	+89	Timeline
MRKMERCK & CO INC	1,838	$209K	0.15%	+220	Timeline
USBUS BANCORP	4,531	$207K	0.15%	new	Timeline
FCXFREEPORT MCMORAN INC	4,121	$206K	0.15%	-1,525	Timeline
KOCOCA COLA CO	2,851	$205K	0.15%	new	Timeline
FISVFISERV INC	1,132	$203K	0.15%	new	Timeline
SCHZSCHWAB STRATEGIC TR	4,242	$202K	0.15%	-610	Timeline
DNPDNP SELECT INCOME FD INC	12,341	$124K	0.09%	+243	Timeline
VFLABRDN NATL MUN INCOME FD	11,009	$123K	0.09%	+42	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RRCRANGE RES CORP	8,087	$271K	shares
DDDUPONT DE NEMOURS INC	2,979	$240K	shares
RDVYFIRST TR EXCHANGE TRADED FD	4,100	$224K	shares
CXTCRANE NXT CO	3,631	$223K	shares
BTUPEABODY ENGR CORP	9,541	$211K	shares
EMREMERSON ELEC CO	1,824	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002088236-25-000012	base		2025-10-16	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC