Basepoint Wealth LLC Diversified Active

Location: Cedar Rapids, IA

CIK: 0002088236 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $93.71M (100.0% shares, 0.0% debt)

Holdings (84)

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 15.4%
Value $14.45M Shares 1,128,795 Est. Cost $14.39 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 13.0%
Value $12.17M Shares 1,839,015 Est. Cost $8.03 Unrealized —
— ADAM NAT RES FD INC COM 9.1%
Value $8.53M Shares 438,351 Est. Cost $16.52 Unrealized —
DE DEERE & CO COM 4.5%
Value $4.215M Shares 12,625 Est. Cost $328.39 Unrealized -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.2%
Value $2.981M Shares 11,163 Est. Cost $286.95 Unrealized -0.8%
PEP PEPSICO INC COM 2.9%
Value $2.726M Shares 16,699 Est. Cost $143.45 Unrealized +7.6%
COP CONOCOPHILLIPS COM 2.1%
Value $1.976M Shares 19,308 Est. Cost $63.18 Unrealized +39.6%
AAPL APPLE INC COM 1.8%
Value $1.694M Shares 12,258 Est. Cost $154.71 Unrealized -0.3%
INGR INGREDION INC COM 1.6%
Value $1.526M Shares 18,955 Est. Cost $96.21 Unrealized -8.8%
MMM 3M CO COM 1.6%
Value $1.505M Shares 13,621 Est. Cost $109.34 Unrealized -11.8%
INTC INTEL CORP COM 1.6%
Value $1.503M Shares 58,340 Est. Cost $44.76 Unrealized -27.8%
GD GENERAL DYNAMICS CORP COM 1.5%
Value $1.361M Shares 6,413 Est. Cost $185.25 Unrealized +13.8%
— PARAMOUNT GLOBAL CLASS B COM 1.4%
Value $1.327M Shares 69,688 Est. Cost $28.73 Unrealized —
CVS CVS HEALTH CORP COM 1.3%
Value $1.182M Shares 12,392 Est. Cost $80.49 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC COM 1.2%
Value $1.165M Shares 3,976 Est. Cost $307.01 Unrealized -3.2%
CI THE CIGNA GROUP COM 1.2%
Value $1.107M Shares 3,991 Est. Cost $197.98 Unrealized +33.7%
ABBV ABBVIE INC COM 1.1%
Value $1.02M Shares 7,597 Est. Cost $104.04 Unrealized +22.2%
NEE NEXTERA ENERGY INC COM 1.1%
Value $996K Shares 12,703 Est. Cost $76.77 Unrealized +0.5%
APD AIR PRODS & CHEMS INC COM 1.1%
Value $985K Shares 4,233 Est. Cost $224.85 Unrealized +0.7%
BTU PEABODY ENERGY CORP COM 1.0%
Value $983K Shares 39,609 Est. Cost $21.16 Unrealized +2.0%
— KELLANOVA COM 1.0%
Value $935K Shares 13,421 Est. Cost $55.33 Unrealized +10.5%
PSX PHILLIPS 66 COM 0.9%
Value $846K Shares 10,480 Est. Cost $64.72 Unrealized +16.5%
— INTERPUBLIC GROUP COS INC COM 0.9%
Value $822K Shares 32,094 Est. Cost $31.06 Unrealized -20.0%
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value $805K Shares 20,249 Est. Cost $53.21 Unrealized —
BIIB BIOGEN INC COM 0.9%
Value $801K Shares 3,000 Est. Cost $257.12 Unrealized -17.4%
RRC RANGE RES CORP COM 0.9%
Value $800K Shares 31,689 Est. Cost $28.08 Unrealized +7.7%
NTR NUTRIEN LTD COM 0.8%
Value $793K Shares 9,516 Est. Cost $82.03 Unrealized -6.1%
FDX FEDEX CORP COM 0.8%
Value $785K Shares 5,290 Est. Cost $202.98 Unrealized -3.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.8%
Value $760K Shares 10,328 Est. Cost $102.18 Unrealized -6.8%
TPR TAPESTRY INC COM 0.8%
Value $756K Shares 26,600 Est. Cost $31.06 Unrealized -2.2%
CMI CUMMINS INC COM 0.8%
Value $754K Shares 3,706 Est. Cost $186.75 Unrealized +5.0%
JLL JONES LANG LASALLE INC COM 0.8%
Value $754K Shares 4,993 Est. Cost $212.93 Unrealized -18.2%
WSM WILLIAMS SONOMA INC COM 0.8%
Value $748K Shares 6,344 Est. Cost $61.64 Unrealized +7.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value $742K Shares 8,702 Est. Cost $95.38 Unrealized -3.4%
— HANESBRANDS INC COM 0.8%
Value $715K Shares 102,688 Est. Cost $16.32 Unrealized —
EIX EDISON INTL COM 0.8%
Value $710K Shares 12,548 Est. Cost $53.16 Unrealized +6.7%
RTX RTX CORPORATION COM 0.7%
Value $701K Shares 8,565 Est. Cost $79.90 Unrealized +4.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.7%
Value $675K Shares 23,644 Est. Cost $33.53 Unrealized -10.2%
BHP BHP GROUP LTD SPONSORED ADS 0.7%
Value $658K Shares 13,155 Est. Cost $62.13 Unrealized —
GILD GILEAD SCIENCES INC COM 0.7%
Value $653K Shares 10,592 Est. Cost $54.56 Unrealized +2.2%
FCX FREEPORT-MCMORAN INC CL B 0.7%
Value $620K Shares 22,704 Est. Cost $38.23 Unrealized -27.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.6%
Value $606K Shares 8,401 Est. Cost $60.18 Unrealized +5.7%
AXP AMERICAN EXPRESS CO COM 0.6%
Value $589K Shares 4,362 Est. Cost $161.79 Unrealized -10.4%
IJH ISHARES CORE S&P MID-CAP ETF 0.6%
Value $571K Shares 2,605 Est. Cost $283.08 Unrealized —
EMN EASTMAN CHEM CO COM 0.6%
Value $570K Shares 8,021 Est. Cost $86.51 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP COM 0.6%
Value $546K Shares 14,181 Est. Cost $51.03 Unrealized -24.2%
ELV ELEVANCE HEALTH INC COM 0.6%
Value $521K Shares 1,146 Est. Cost $397.15 Unrealized +14.6%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value $515K Shares 16,016 Est. Cost $35.56 Unrealized —
WFC WELLS FARGO CO NEW COM 0.5%
Value $456K Shares 11,334 Est. Cost $44.67 Unrealized -11.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $453K Shares 3,585 Est. Cost $134.13 Unrealized -2.6%
SEE SEALED AIR CORP NEW COM 0.4%
Value $418K Shares 9,386 Est. Cost $57.22 Unrealized -10.9%
WMT WALMART INC COM 0.4%
Value $385K Shares 2,967 Est. Cost $45.18 Unrealized -7.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.4%
Value $378K Shares 8,831 Est. Cost $74.19 Unrealized -17.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.4%
Value $377K Shares 7,856 Est. Cost $40.32 Unrealized +20.8%
CXT CRANE NXT CO COM 0.4%
Value $375K Shares 4,283 Est. Cost $33.59 Unrealized -5.8%
WPC WP CAREY INC COM 0.4%
Value $361K Shares 5,168 Est. Cost $77.80 Unrealized —
MSFT MICROSOFT CORP COM 0.4%
Value $356K Shares 1,529 Est. Cost $308.85 Unrealized -16.8%
WTBA WEST BANCORPORATION INC CAP STK 0.4%
Value $344K Shares 16,537 Est. Cost $24.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $339K Shares 4,087 Est. Cost $76.31 Unrealized +6.1%
AMP AMERIPRISE FINL INC COM 0.4%
Value $338K Shares 1,341 Est. Cost $279.16 Unrealized -10.2%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $337K Shares 940 Est. Cost $439.63 Unrealized —
ABT ABBOTT LABS COM 0.4%
Value $329K Shares 3,402 Est. Cost $118.69 Unrealized -15.7%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $327K Shares 1,521 Est. Cost $308.06 Unrealized -28.6%
MCK MCKESSON CORP COM 0.3%
Value $320K Shares 941 Est. Cost $214.77 Unrealized +58.9%
DD DUPONT DE NEMOURS INC COM 0.3%
Value $296K Shares 5,881 Est. Cost $29.21 Unrealized -23.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value $288K Shares 8,310 Est. Cost $49.64 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $288K Shares 4,048 Est. Cost $49.23 Unrealized +26.5%
LNT ALLIANT ENERGY CORP COM 0.3%
Value $283K Shares 5,340 Est. Cost $50.05 Unrealized +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value $263K Shares 2,516 Est. Cost $126.23 Unrealized -15.6%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $258K Shares 1,687 Est. Cost $143.90 Unrealized +5.8%
— WESTERN ASSET INTER MUNI FD IN COM 0.3%
Value $256K Shares 34,762 Est. Cost $9.50 Unrealized —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%
Value $244K Shares 5,501 Est. Cost $61.28 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value $241K Shares 6,788 Est. Cost $37.60 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.2%
Value $232K Shares 4,932 Est. Cost $41.66 Unrealized +4.9%
ATI ATI INC COM 0.2%
Value $231K Shares 8,680 Est. Cost $27.84 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.2%
Value $230K Shares 2,038 Est. Cost $146.06 Unrealized -13.0%
XOM EXXON MOBIL CORP COM 0.2%
Value $230K Shares 2,635 Est. Cost $54.38 Unrealized +49.6%
— DTF TAX-FREE INCOME 2028 TERM COM 0.2%
Value $214K Shares 19,283 Est. Cost $14.27 Unrealized —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $206K Shares 1,973 Est. Cost $145.45 Unrealized -27.4%
CAT CATERPILLAR INC COM 0.2%
Value $202K Shares 1,228 Est. Cost $186.57 Unrealized -7.7%
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value $197K Shares 1,263 Est. Cost $203.17 Unrealized -17.4%
— DWS MUNICIPAL INCOME 0.2%
Value $196K Shares 23,586 Est. Cost $11.47 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.2%
Value $194K Shares 22,583 Est. Cost $12.59 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value $111K Shares 10,169 Est. Cost $14.12 Unrealized —