Basepoint Wealth
Latest statistics and disclosures from Basepoint Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, PSLV, DE, BRK.B, PEO, and represent 50.31% of Basepoint Wealth's stock portfolio.
- Added to shares of these 10 stocks: PSKY, ROK, JNJ, RDVY, AAPL, GOOG, WMT, MSFT, RTX, FDL.
- Started 4 new stock positions in JNJ, RDVY, ROK, PSKY.
- Reduced shares in these 10 stocks: PHYS, PARA, PSLV, MMM, IVW, CI, WSM, JLL, PEO, NTR.
- Sold out of its positions in CI, IVW, OXLC, PARA.
- Basepoint Wealth was a net seller of stock by $-3.8M.
- Basepoint Wealth has $141M in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0002088236
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Portfolio Holdings for Basepoint Wealth
Basepoint Wealth holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) | 22.2 | $31M | -3% | 1.1M | 29.62 |
|
| Sprott Asset Management Lp Physical Silver Cef (PSLV) | 18.0 | $25M | -2% | 1.6M | 15.70 |
|
| Deere & Co Stock (DE) | 3.8 | $5.3M | 12k | 457.26 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 3.7 | $5.2M | 10k | 502.74 |
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| Adam Nat Res Cef (PEO) | 2.6 | $3.6M | -3% | 169k | 21.52 |
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| Apple Stock (AAPL) | 2.3 | $3.3M | +5% | 13k | 254.62 |
|
| Tapestry Stock (TPR) | 2.2 | $3.2M | -3% | 28k | 113.22 |
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| Nvidia Corporation Stock (NVDA) | 2.0 | $2.9M | 15k | 186.58 |
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| Ingredion Stock (INGR) | 1.9 | $2.7M | 22k | 122.11 |
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| General Dynamics Corp Stock (GD) | 1.9 | $2.6M | 7.7k | 340.99 |
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| Microsoft Corp Stock (MSFT) | 1.4 | $2.0M | +3% | 3.9k | 517.94 |
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| Abbvie Stock (ABBV) | 1.2 | $1.7M | 7.4k | 231.55 |
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| Pepsico Stock (PEP) | 1.2 | $1.7M | 12k | 140.44 |
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| Jones Lang Lasalle Stock (JLL) | 1.1 | $1.6M | -8% | 5.4k | 298.28 |
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| 3M Stock (MMM) | 1.1 | $1.5M | -23% | 9.8k | 155.18 |
|
| Invesco S&p 500 Quality Etf Etf (SPHQ) | 1.0 | $1.4M | -7% | 19k | 73.29 |
|
| Rtx Corporation Stock (RTX) | 0.9 | $1.3M | +5% | 7.8k | 167.33 |
|
| Verizon Communications Stock (VZ) | 0.9 | $1.3M | 30k | 43.95 |
|
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.9 | $1.3M | +8% | 5.3k | 243.56 |
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| Alliant Energy Corp Stock (LNT) | 0.8 | $1.2M | 18k | 67.41 |
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| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.8 | $1.2M | 18k | 65.26 |
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| Ameriprise Finl Stock (AMP) | 0.8 | $1.1M | 2.2k | 491.21 |
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| Zoom Communications Inc Cl A Stock (ZM) | 0.7 | $994k | -10% | 12k | 82.50 |
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| Nextera Energy Stock (NEE) | 0.7 | $952k | 13k | 75.49 |
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| American Express Stock (AXP) | 0.7 | $933k | 2.8k | 332.20 |
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| Mckesson Corp Stock (MCK) | 0.6 | $856k | 1.1k | 772.26 |
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| Procter And Gamble Stock (PG) | 0.6 | $851k | -5% | 5.5k | 153.65 |
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| Scotts Miracle-gro Co Cl A Stock (SMG) | 0.6 | $833k | -5% | 15k | 56.95 |
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| Bank New York Mellon Corp Stock (BK) | 0.6 | $816k | -7% | 7.5k | 108.97 |
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| Principal Financial Group Stock (PFG) | 0.6 | $789k | 9.5k | 82.91 |
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| Meta Platforms Inc Cl A Stock (META) | 0.6 | $780k | -6% | 1.1k | 734.50 |
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| Goldman Sachs Group Stock (GS) | 0.5 | $776k | -13% | 975.00 | 796.15 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $765k | -7% | 2.4k | 315.44 |
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| First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) | 0.5 | $762k | +8% | 18k | 43.41 |
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| Cisco Sys Stock (CSCO) | 0.5 | $760k | 11k | 68.42 |
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| Conocophillips Stock (COP) | 0.5 | $737k | 7.8k | 94.59 |
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| Hanesbrands Stock (HBI) | 0.5 | $732k | 111k | 6.59 |
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| Schwab International Equity Etf Etf (SCHF) | 0.5 | $725k | 31k | 23.28 |
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| West Bancorporation Inc Cap Stk Stock (WTBA) | 0.5 | $721k | 36k | 20.32 |
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| Phillips 66 Stock (PSX) | 0.5 | $721k | 5.3k | 136.02 |
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| Exxon Mobil Corp Stock (XOM) | 0.5 | $665k | 5.9k | 112.75 |
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| Home Depot Stock (HD) | 0.5 | $656k | 1.6k | 405.11 |
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| Caterpillar Stock (CAT) | 0.5 | $655k | 1.4k | 477.30 |
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| Interpublic Group Cos Stock (IPG) | 0.5 | $642k | -3% | 23k | 27.91 |
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| Intel Corp Stock (INTC) | 0.5 | $641k | -4% | 19k | 33.55 |
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| Wells Fargo Stock (WFC) | 0.4 | $635k | -6% | 7.6k | 83.82 |
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| Ge Aerospace Stock (GE) | 0.4 | $615k | 2.0k | 300.85 |
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| Amazon Stock (AMZN) | 0.4 | $598k | +3% | 2.7k | 219.57 |
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| Paramount Skydance Corp Com Cl B Stock (PSKY) | 0.4 | $582k | NEW | 31k | 18.92 |
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| Walmart Stock (WMT) | 0.4 | $580k | +12% | 5.6k | 103.07 |
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| Qualcomm Stock (QCOM) | 0.4 | $553k | 3.3k | 166.34 |
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| Abbott Labs Stock (ABT) | 0.4 | $520k | 3.9k | 133.96 |
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| Nutrien Stock (NTR) | 0.4 | $512k | -20% | 8.7k | 58.74 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.4 | $511k | -2% | 19k | 27.30 |
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| Schwab U S Large-cap Etf Etf (SCHX) | 0.3 | $486k | 18k | 26.34 |
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| Williams Sonoma Stock (WSM) | 0.3 | $479k | -29% | 2.4k | 195.48 |
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| Eastman Chem Stock (EMN) | 0.3 | $472k | -6% | 7.5k | 63.05 |
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| Skyworks Solutions Stock (SWKS) | 0.3 | $463k | 6.0k | 76.98 |
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| Schwab U S Large-cap Value Etf Etf (SCHV) | 0.3 | $459k | 16k | 29.11 |
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| Ati Stock (ATI) | 0.3 | $457k | 5.6k | 81.34 |
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| Ishares Morningstar Small-cap Growth Etf Etf (ISCG) | 0.3 | $454k | 8.4k | 54.31 |
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| Schwab U S Large-cap Growth Etf Etf (SCHG) | 0.3 | $439k | 14k | 31.91 |
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| Cvs Health Corp Stock (CVS) | 0.3 | $401k | -3% | 5.3k | 75.39 |
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| Carrier Global Corporation Stock (CARR) | 0.3 | $394k | +8% | 6.6k | 59.70 |
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| Chevron Corp Stock (CVX) | 0.3 | $393k | 2.5k | 155.28 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.3 | $384k | 5.2k | 73.45 |
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| Wp Carey Reit (WPC) | 0.3 | $381k | 5.6k | 67.57 |
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| Cummins Stock (CMI) | 0.3 | $378k | -16% | 895.00 | 422.27 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.2 | $348k | +4% | 1.4k | 243.15 |
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| Philip Morris Intl Stock (PM) | 0.2 | $333k | 2.1k | 162.21 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $327k | 489.00 | 669.08 |
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| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $323k | 4.5k | 71.38 |
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| Tesla Stock (TSLA) | 0.2 | $321k | -3% | 721.00 | 445.01 |
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| Kroger Stock (KR) | 0.2 | $319k | -7% | 4.7k | 67.41 |
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| Ishares Core U S Aggregate Bond Etf Etf (AGG) | 0.2 | $313k | 3.1k | 100.24 |
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| Applied Matls Stock (AMAT) | 0.2 | $312k | 1.5k | 204.69 |
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| Lockheed Martin Corp Stock (LMT) | 0.2 | $306k | 613.00 | 498.86 |
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| Ge Vernova Stock (GEV) | 0.2 | $306k | 497.00 | 614.71 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.2 | $297k | 2.0k | 148.61 |
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| Fedex Corp Stock (FDX) | 0.2 | $297k | 1.3k | 235.84 |
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| Netflix Stock (NFLX) | 0.2 | $295k | -14% | 246.00 | 1198.92 |
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| Albemarle Corp Stock (ALB) | 0.2 | $294k | -3% | 3.6k | 81.07 |
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| Vaneck High Yield Muni Etf Etf (HYD) | 0.2 | $291k | 5.7k | 50.90 |
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| Mercadolibre Stock (MELI) | 0.2 | $290k | 124.00 | 2336.94 |
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| Rockwell Automation Stock (ROK) | 0.2 | $251k | NEW | 719.00 | 349.35 |
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| Elevance Health Inc Formerly A Stock (ELV) | 0.2 | $249k | -14% | 770.00 | 323.26 |
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| Johnson & Johnson Stock (JNJ) | 0.2 | $247k | NEW | 1.3k | 185.48 |
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| Sealed Air Corp Stock (SEE) | 0.2 | $238k | -3% | 6.7k | 35.35 |
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| Srh Total Return Fund Cef (STEW) | 0.2 | $238k | 13k | 18.16 |
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| Spdr S&p 400 Mid Cap Growth Etf Etf (MDYG) | 0.2 | $236k | 2.6k | 91.56 |
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| Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) | 0.2 | $236k | 508.00 | 464.18 |
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| Invesco S&p 500 Low Volatility Etf Etf (SPLV) | 0.2 | $234k | 3.2k | 73.48 |
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| Pfizer Stock (PFE) | 0.2 | $233k | +2% | 9.2k | 25.48 |
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| Western Asset Inter Muni Fd In Cef (SBI) | 0.2 | $226k | -2% | 29k | 7.91 |
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| Dtf Tax-free Income 2028 Term Cef (DTF) | 0.2 | $223k | 20k | 11.43 |
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| Ishares Esg Msci Kld 400 Etf Etf (DSI) | 0.2 | $222k | 1.8k | 125.97 |
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| Csx Corp Stock (CSX) | 0.2 | $221k | 6.2k | 35.51 |
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| Kellanova Stock (K) | 0.2 | $218k | -6% | 2.7k | 82.01 |
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| Coca Cola Stock (KO) | 0.2 | $215k | 3.2k | 66.33 |
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| First Trust Rising Dividend Achievers Etf Etf (RDVY) | 0.1 | $205k | NEW | 3.0k | 67.26 |
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| Dws Municipal Income Cef (KTF) | 0.1 | $192k | 21k | 9.17 |
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| Flaherty & Crumrine Pfd Income Cef (PFO) | 0.1 | $172k | -13% | 18k | 9.75 |
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| Dnp Select Income Cef (DNP) | 0.1 | $132k | +2% | 13k | 10.01 |
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| Abrdn Natl Mun Income Fd Sh Ben Int Cef (VFL) | 0.1 | $119k | 12k | 10.26 |
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Past Filings by Basepoint Wealth
SEC 13F filings are viewable for Basepoint Wealth going back to 2022
- Basepoint Wealth 2025 Q3 filed Nov. 13, 2025
- Basepoint Wealth 2023 Q3 filed Oct. 16, 2025
- Basepoint Wealth 2023 Q4 filed Oct. 16, 2025
- Basepoint Wealth 2024 Q1 filed Oct. 16, 2025
- Basepoint Wealth 2024 Q2 filed Oct. 16, 2025
- Basepoint Wealth 2024 Q3 filed Oct. 16, 2025
- Basepoint Wealth 2024 Q4 filed Oct. 16, 2025
- Basepoint Wealth 2025 Q1 filed Oct. 16, 2025
- Basepoint Wealth 2025 Q2 filed Oct. 16, 2025
- Basepoint Wealth 2023 Q2 filed Oct. 15, 2025
- Basepoint Wealth 2023 Q1 filed Oct. 10, 2025
- Basepoint Wealth 2021 Q4 filed Oct. 9, 2025
- Basepoint Wealth 2022 Q1 filed Oct. 9, 2025
- Basepoint Wealth 2022 Q2 filed Oct. 9, 2025
- Basepoint Wealth 2022 Q3 filed Oct. 9, 2025
- Basepoint Wealth 2022 Q4 filed Oct. 9, 2025