Basepoint Wealth LLC Diversified Active

CIK: 0002088236 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value ($000): $119,859 (100.0% shares, 0.0% debt)

Holdings (93)

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 15.3%
Value ($000) $18,287 Shares 1,182,855 Est. Cost $14.40 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 13.5%
Value ($000) $16,234 Shares 1,946,518 Est. Cost $8.05 Unrealized —
— ADAM NAT RES FD INC COM 7.6%
Value ($000) $9,104 Shares 442,796 Est. Cost $16.58 Unrealized —
DE DEERE & CO COM 4.4%
Value ($000) $5,239 Shares 12,689 Est. Cost $328.39 Unrealized +20.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.9%
Value ($000) $3,446 Shares 11,162 Est. Cost $286.95 Unrealized +7.4%
PEP PEPSICO INC COM 2.6%
Value ($000) $3,115 Shares 17,090 Est. Cost $143.73 Unrealized +10.4%
INTC INTEL CORP COM 2.0%
Value ($000) $2,360 Shares 72,250 Est. Cost $41.35 Unrealized -33.4%
INGR INGREDION INC COM 1.8%
Value ($000) $2,135 Shares 20,992 Est. Cost $96.02 Unrealized +3.9%
— PARAMOUNT GLOBAL CLASS B COM 1.7%
Value ($000) $1,983 Shares 88,869 Est. Cost $26.65 Unrealized —
AAPL APPLE INC COM 1.6%
Value ($000) $1,970 Shares 11,944 Est. Cost $154.71 Unrealized -6.0%
MMM 3M CO COM 1.6%
Value ($000) $1,884 Shares 17,927 Est. Cost $104.40 Unrealized -18.7%
COP CONOCOPHILLIPS COM 1.5%
Value ($000) $1,802 Shares 18,167 Est. Cost $63.18 Unrealized +57.5%
FDX FEDEX CORP COM 1.4%
Value ($000) $1,648 Shares 7,213 Est. Cost $195.51 Unrealized -2.5%
GS GOLDMAN SACHS GROUP INC COM 1.3%
Value ($000) $1,539 Shares 4,704 Est. Cost $309.49 Unrealized +4.6%
TPR TAPESTRY INC COM 1.2%
Value ($000) $1,409 Shares 32,688 Est. Cost $31.95 Unrealized +24.1%
GD GENERAL DYNAMICS CORP COM 1.2%
Value ($000) $1,397 Shares 6,121 Est. Cost $185.25 Unrealized +17.5%
APD AIR PRODS & CHEMS INC COM 1.1%
Value ($000) $1,326 Shares 4,617 Est. Cost $228.18 Unrealized +18.4%
SMG SCOTTS MIRACLE-GRO CO CL A 1.1%
Value ($000) $1,280 Shares 18,355 Est. Cost $60.94 Unrealized +3.3%
RTX RTX CORPORATION COM 1.1%
Value ($000) $1,274 Shares 13,009 Est. Cost $83.94 Unrealized +9.9%
ZM ZOOM COMMUNICATIONS INC CL A 1.0%
Value ($000) $1,201 Shares 16,265 Est. Cost $92.01 Unrealized -21.7%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,162 Shares 7,289 Est. Cost $104.04 Unrealized +32.8%
— INTERPUBLIC GROUP COS INC COM 1.0%
Value ($000) $1,156 Shares 31,042 Est. Cost $31.02 Unrealized +3.4%
BTU PEABODY ENERGY CORP COM 0.9%
Value ($000) $1,133 Shares 44,267 Est. Cost $21.66 Unrealized +18.0%
FCX FREEPORT-MCMORAN INC CL B 0.9%
Value ($000) $1,124 Shares 27,472 Est. Cost $37.91 Unrealized +5.5%
RRC RANGE RES CORP COM 0.9%
Value ($000) $1,030 Shares 38,929 Est. Cost $27.70 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value ($000) $1,010 Shares 8,557 Est. Cost $95.38 Unrealized +5.9%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $991 Shares 9,775 Est. Cost $64.72 Unrealized +41.6%
— KELLANOVA COM 0.8%
Value ($000) $985 Shares 14,705 Est. Cost $55.77 Unrealized +2.6%
JLL JONES LANG LASALLE INC COM 0.8%
Value ($000) $985 Shares 6,767 Est. Cost $199.96 Unrealized -16.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.8%
Value ($000) $958 Shares 20,249 Est. Cost $53.21 Unrealized —
CI THE CIGNA GROUP COM 0.8%
Value ($000) $947 Shares 3,708 Est. Cost $197.98 Unrealized +39.5%
NEE NEXTERA ENERGY INC COM 0.8%
Value ($000) $935 Shares 12,133 Est. Cost $76.77 Unrealized -8.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.8%
Value ($000) $934 Shares 30,999 Est. Cost $32.26 Unrealized -11.4%
NTR NUTRIEN LTD COM 0.8%
Value ($000) $911 Shares 12,339 Est. Cost $79.39 Unrealized -11.9%
EIX EDISON INTL COM 0.7%
Value ($000) $895 Shares 12,675 Est. Cost $53.16 Unrealized +11.4%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $878 Shares 10,585 Est. Cost $54.98 Unrealized +35.9%
CMI CUMMINS INC COM 0.7%
Value ($000) $874 Shares 3,658 Est. Cost $187.35 Unrealized +21.7%
EMN EASTMAN CHEM CO COM 0.7%
Value ($000) $807 Shares 9,570 Est. Cost $84.09 Unrealized -9.0%
BHP BHP GROUP LTD SPONSORED ADS 0.7%
Value ($000) $798 Shares 12,577 Est. Cost $62.13 Unrealized —
BIIB BIOGEN INC COM 0.7%
Value ($000) $784 Shares 2,820 Est. Cost $257.12 Unrealized +7.6%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $771 Shares 10,382 Est. Cost $80.49 Unrealized -6.6%
WSM WILLIAMS SONOMA INC COM 0.6%
Value ($000) $756 Shares 6,214 Est. Cost $61.64 Unrealized -3.9%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $704 Shares 4,270 Est. Cost $161.79 Unrealized -1.1%
META META PLATFORMS INC CL A 0.6%
Value ($000) $688 Shares 3,246 Est. Cost $135.55 Unrealized +24.8%
NVDA NVIDIA CORPORATION COM 0.6%
Value ($000) $680 Shares 2,449 Est. Cost $14.65 Unrealized +47.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.5%
Value ($000) $654 Shares 2,616 Est. Cost $283.08 Unrealized —
WTBA WEST BANCORPORATION INC CAP STK 0.5%
Value ($000) $649 Shares 35,511 Est. Cost $23.49 Unrealized -9.5%
— HANESBRANDS INC COM 0.5%
Value ($000) $636 Shares 120,857 Est. Cost $14.80 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.5%
Value ($000) $632 Shares 8,507 Est. Cost $60.38 Unrealized +26.3%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $621 Shares 13,668 Est. Cost $51.03 Unrealized -12.3%
CXT CRANE NXT CO COM 0.5%
Value ($000) $614 Shares 5,410 Est. Cost $33.59 Unrealized +13.9%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $591 Shares 3,975 Est. Cost $133.53 Unrealized -0.2%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value ($000) $569 Shares 16,027 Est. Cost $35.56 Unrealized —
WFC WELLS FARGO CO NEW COM 0.4%
Value ($000) $525 Shares 14,047 Est. Cost $43.86 Unrealized -7.7%
MSFT MICROSOFT CORP COM 0.4%
Value ($000) $482 Shares 1,674 Est. Cost $303.10 Unrealized -17.7%
ELV ELEVANCE HEALTH INC COM 0.4%
Value ($000) $477 Shares 1,038 Est. Cost $397.15 Unrealized +14.6%
AMP AMERIPRISE FINL INC COM 0.4%
Value ($000) $462 Shares 1,507 Est. Cost $282.95 Unrealized +11.2%
WMT WALMART INC COM 0.4%
Value ($000) $459 Shares 3,110 Est. Cost $45.20 Unrealized +1.3%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $455 Shares 1,107 Est. Cost $417.81 Unrealized —
SEE SEALED AIR CORP NEW COM 0.4%
Value ($000) $429 Shares 9,351 Est. Cost $57.22 Unrealized -18.7%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $429 Shares 1,461 Est. Cost $308.06 Unrealized -12.2%
DD DUPONT DE NEMOURS INC COM 0.4%
Value ($000) $421 Shares 5,866 Est. Cost $29.21 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $411 Shares 10,578 Est. Cost $31.74 Unrealized +3.0%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $407 Shares 3,912 Est. Cost $94.81 Unrealized +1.1%
WPC WP CAREY INC COM 0.3%
Value ($000) $388 Shares 5,011 Est. Cost $77.80 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 0.3%
Value ($000) $387 Shares 7,491 Est. Cost $40.32 Unrealized +17.1%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $383 Shares 3,940 Est. Cost $76.31 Unrealized +13.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $377 Shares 2,892 Est. Cost $136.77 Unrealized -6.3%
ABT ABBOTT LABS COM 0.3%
Value ($000) $345 Shares 3,407 Est. Cost $118.69 Unrealized -15.8%
DVA DAVITA INC COM 0.3%
Value ($000) $341 Shares 4,202 Est. Cost $80.13 Unrealized 0.0%
ATI ATI INC COM 0.3%
Value ($000) $338 Shares 8,556 Est. Cost $27.84 Unrealized +35.6%
MCK MCKESSON CORP COM 0.3%
Value ($000) $330 Shares 927 Est. Cost $214.77 Unrealized +65.8%
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value ($000) $324 Shares 8,310 Est. Cost $49.64 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.3%
Value ($000) $322 Shares 2,492 Est. Cost $126.23 Unrealized -3.1%
LNT ALLIANT ENERGY CORP COM 0.3%
Value ($000) $317 Shares 5,928 Est. Cost $49.88 Unrealized -3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.3%
Value ($000) $312 Shares 6,822 Est. Cost $37.60 Unrealized +14.6%
TRU TRANSUNION COM 0.3%
Value ($000) $305 Shares 4,905 Est. Cost $64.40 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $298 Shares 2,720 Est. Cost $55.51 Unrealized +80.5%
EXC EXELON CORP COM 0.2%
Value ($000) $293 Shares 6,986 Est. Cost $37.40 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $292 Shares 1,704 Est. Cost $144.39 Unrealized +19.1%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $282 Shares 1,234 Est. Cost $186.57 Unrealized +23.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.2%
Value ($000) $282 Shares 4,073 Est. Cost $49.23 Unrealized +24.9%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $277 Shares 2,171 Est. Cost $143.86 Unrealized -19.1%
CPB THE CAMPBELLS COMPANY COM 0.2%
Value ($000) $277 Shares 5,035 Est. Cost $41.76 Unrealized +14.9%
— FLAHERTY & CRUMRINE PFD INCOME COM 0.2%
Value ($000) $275 Shares 33,318 Est. Cost $11.19 Unrealized —
— WESTERN ASSET INTER MUNI FD IN COM 0.2%
Value ($000) $264 Shares 33,352 Est. Cost $9.50 Unrealized —
LH LABCORP HOLDINGS INC COM SHS 0.2%
Value ($000) $263 Shares 1,147 Est. Cost $188.05 Unrealized +5.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $237 Shares 4,437 Est. Cost $61.28 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.2%
Value ($000) $236 Shares 1,942 Est. Cost $184.89 Unrealized -29.2%
— DTF TAX-FREE INCOME 2028 TERM COM 0.2%
Value ($000) $216 Shares 19,507 Est. Cost $14.27 Unrealized —
— DWS MUNICIPAL INCOME 0.2%
Value ($000) $213 Shares 23,949 Est. Cost $11.47 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $121 Shares 11,016 Est. Cost $11.02 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value ($000) $109 Shares 10,233 Est. Cost $14.12 Unrealized —