Basepoint Wealth LLC Diversified Active

CIK: 0002088236 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $132,909 (100.0% shares, 0.0% debt)

Holdings (115)

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 15.5%
Value ($000) $20,599 Shares 1,190,685 Est. Cost $14.40 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 11.1%
Value ($000) $14,759 Shares 1,780,294 Est. Cost $8.03 Unrealized —
— ADAM NAT RES FD INC COM 4.8%
Value ($000) $6,397 Shares 277,420 Est. Cost $16.58 Unrealized —
DE DEERE & CO COM 3.9%
Value ($000) $5,133 Shares 12,496 Est. Cost $328.39 Unrealized +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.8%
Value ($000) $5,016 Shares 11,927 Est. Cost $291.17 Unrealized +35.1%
PEP PEPSICO INC COM 2.3%
Value ($000) $3,031 Shares 17,320 Est. Cost $144.11 Unrealized +9.1%
INGR INGREDION INC COM 2.2%
Value ($000) $2,983 Shares 25,526 Est. Cost $97.39 Unrealized +15.6%
MMM 3M CO COM 1.9%
Value ($000) $2,552 Shares 24,063 Est. Cost $97.65 Unrealized -18.8%
AAPL APPLE INC COM 1.7%
Value ($000) $2,269 Shares 13,234 Est. Cost $158.69 Unrealized +13.6%
GD GENERAL DYNAMICS CORP COM 1.7%
Value ($000) $2,266 Shares 8,021 Est. Cost $194.53 Unrealized +32.6%
GS GOLDMAN SACHS GROUP INC COM 1.6%
Value ($000) $2,108 Shares 5,048 Est. Cost $310.25 Unrealized +20.0%
WSM WILLIAMS SONOMA INC COM 1.5%
Value ($000) $2,053 Shares 6,465 Est. Cost $62.01 Unrealized +82.1%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $1,907 Shares 14,979 Est. Cost $63.18 Unrealized +70.4%
INTC INTEL CORP COM 1.3%
Value ($000) $1,735 Shares 39,275 Est. Cost $41.11 Unrealized +7.1%
JLL JONES LANG LASALLE INC COM 1.2%
Value ($000) $1,652 Shares 8,470 Est. Cost $190.19 Unrealized -4.4%
TPR TAPESTRY INC COM 1.2%
Value ($000) $1,634 Shares 34,420 Est. Cost $32.63 Unrealized +25.9%
SMG SCOTTS MIRACLE-GRO CO CL A 1.1%
Value ($000) $1,499 Shares 20,102 Est. Cost $60.51 Unrealized -6.1%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $1,456 Shares 3,461 Est. Cost $327.74 Unrealized +21.8%
NVDA NVIDIA CORPORATION COM 1.1%
Value ($000) $1,432 Shares 1,584 Est. Cost $14.65 Unrealized +394.5%
ABBV ABBVIE INC COM 1.0%
Value ($000) $1,286 Shares 7,064 Est. Cost $104.04 Unrealized +55.7%
META META PLATFORMS INC CL A 0.9%
Value ($000) $1,226 Shares 2,524 Est. Cost $146.62 Unrealized +202.3%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $1,225 Shares 29,204 Est. Cost $31.20 Unrealized +15.2%
SPHQ INVESCO S&P 500 QUALITY ETF 0.9%
Value ($000) $1,223 Shares 20,249 Est. Cost $53.21 Unrealized —
— PARAMOUNT GLOBAL CLASS B COM 0.9%
Value ($000) $1,217 Shares 103,385 Est. Cost $24.69 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.8%
Value ($000) $1,102 Shares 18,150 Est. Cost $92.09 Unrealized —
DVA DAVITA INC COM 0.8%
Value ($000) $1,102 Shares 7,980 Est. Cost $88.11 Unrealized +36.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.8%
Value ($000) $1,081 Shares 16,541 Est. Cost $90.31 Unrealized -26.2%
RTX RTX CORPORATION COM 0.8%
Value ($000) $1,035 Shares 10,607 Est. Cost $84.55 Unrealized +2.7%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $1,016 Shares 6,218 Est. Cost $64.72 Unrealized +108.6%
QCOM QUALCOMM INC COM 0.8%
Value ($000) $1,014 Shares 5,989 Est. Cost $125.14 Unrealized +18.7%
CMI CUMMINS INC COM 0.7%
Value ($000) $944 Shares 3,204 Est. Cost $187.35 Unrealized +32.2%
SCHG SCHWAB U S LARGE-CAP GROWTH ETF 0.7%
Value ($000) $942 Shares 10,162 Est. Cost $92.72 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.7%
Value ($000) $932 Shares 28,577 Est. Cost $31.02 Unrealized -3.3%
EMN EASTMAN CHEM CO COM 0.7%
Value ($000) $918 Shares 9,162 Est. Cost $84.09 Unrealized -3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.7%
Value ($000) $879 Shares 8,111 Est. Cost $95.41 Unrealized +2.9%
AXP AMERICAN EXPRESS CO COM 0.6%
Value ($000) $863 Shares 3,791 Est. Cost $161.74 Unrealized +25.5%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $848 Shares 5,570 Est. Cost $111.22 Unrealized +28.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.6%
Value ($000) $823 Shares 9,538 Est. Cost $61.35 Unrealized +21.9%
NTR NUTRIEN LTD COM 0.6%
Value ($000) $810 Shares 14,914 Est. Cost $75.18 Unrealized -35.0%
AMP AMERIPRISE FINL INC COM 0.6%
Value ($000) $809 Shares 1,846 Est. Cost $301.50 Unrealized +29.6%
NEE NEXTERA ENERGY INC COM 0.6%
Value ($000) $807 Shares 12,629 Est. Cost $76.07 Unrealized -27.2%
LNT ALLIANT ENERGY CORP COM 0.6%
Value ($000) $803 Shares 15,924 Est. Cost $47.91 Unrealized -3.8%
KR KROGER CO COM 0.6%
Value ($000) $778 Shares 13,620 Est. Cost $44.12 Unrealized +7.3%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $773 Shares 4,763 Est. Cost $135.33 Unrealized +10.7%
CI THE CIGNA GROUP COM 0.6%
Value ($000) $767 Shares 2,111 Est. Cost $197.98 Unrealized +60.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.6%
Value ($000) $751 Shares 9,316 Est. Cost $80.63 Unrealized —
— HANESBRANDS INC COM 0.5%
Value ($000) $708 Shares 122,141 Est. Cost $14.49 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $689 Shares 3,440 Est. Cost $138.70 Unrealized +25.2%
MCK MCKESSON CORP COM 0.5%
Value ($000) $647 Shares 1,205 Est. Cost $277.93 Unrealized +81.1%
BK BANK NEW YORK MELLON CORP COM 0.5%
Value ($000) $646 Shares 11,214 Est. Cost $51.03 Unrealized +3.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $641 Shares 16,429 Est. Cost $39.02 Unrealized —
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.5%
Value ($000) $618 Shares 16,057 Est. Cost $35.56 Unrealized —
WTBA WEST BANCORPORATION INC CAP STK 0.5%
Value ($000) $610 Shares 34,216 Est. Cost $23.40 Unrealized -21.4%
WFC WELLS FARGO CO NEW COM 0.5%
Value ($000) $607 Shares 10,474 Est. Cost $43.83 Unrealized +14.4%
CSCO CISCO SYS INC COM 0.5%
Value ($000) $606 Shares 12,145 Est. Cost $47.57 Unrealized -0.7%
XOM EXXON MOBIL CORP COM 0.5%
Value ($000) $600 Shares 5,164 Est. Cost $75.65 Unrealized +29.7%
WMT WALMART INC COM 0.4%
Value ($000) $592 Shares 9,833 Est. Cost $52.52 Unrealized +6.7%
SCHV SCHWAB U S LARGE-CAP VALUE ETF 0.4%
Value ($000) $577 Shares 7,597 Est. Cost $75.98 Unrealized —
CVS CVS HEALTH CORP COM 0.4%
Value ($000) $566 Shares 7,097 Est. Cost $80.49 Unrealized -12.0%
BIIB BIOGEN INC COM 0.4%
Value ($000) $557 Shares 2,584 Est. Cost $257.12 Unrealized -8.9%
AMZN AMAZON COM INC COM 0.4%
Value ($000) $553 Shares 3,063 Est. Cost $166.93 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.4%
Value ($000) $529 Shares 1,020 Est. Cost $398.39 Unrealized +20.9%
RRC RANGE RES CORP COM 0.4%
Value ($000) $505 Shares 14,674 Est. Cost $27.97 Unrealized +10.5%
FCX FREEPORT-MCMORAN INC CL B 0.4%
Value ($000) $499 Shares 10,619 Est. Cost $37.95 Unrealized +3.8%
CARR CARRIER GLOBAL CORPORATION COM 0.4%
Value ($000) $495 Shares 8,515 Est. Cost $42.40 Unrealized +29.6%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $455 Shares 1,242 Est. Cost $187.99 Unrealized +65.5%
ALB ALBEMARLE CORP COM 0.3%
Value ($000) $448 Shares 3,398 Est. Cost $168.24 Unrealized -29.4%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $441 Shares 1,822 Est. Cost $233.09 Unrealized -0.3%
WY WEYERHAEUSER CO MTN BE COM NEW 0.3%
Value ($000) $440 Shares 12,261 Est. Cost $31.82 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $435 Shares 1,492 Est. Cost $307.07 Unrealized -9.2%
ABT ABBOTT LABS COM 0.3%
Value ($000) $434 Shares 3,819 Est. Cost $116.54 Unrealized -4.9%
BTU PEABODY ENERGY CORP COM 0.3%
Value ($000) $421 Shares 17,339 Est. Cost $21.64 Unrealized +13.1%
TRU TRANSUNION COM 0.3%
Value ($000) $415 Shares 5,195 Est. Cost $65.25 Unrealized +11.2%
CR CRANE COMPANY COMMON STOCK 0.3%
Value ($000) $413 Shares 3,057 Est. Cost $76.11 Unrealized +60.2%
DD DUPONT DE NEMOURS INC COM 0.3%
Value ($000) $390 Shares 5,089 Est. Cost $29.20 Unrealized -2.3%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.3%
Value ($000) $390 Shares 6,467 Est. Cost $60.30 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.3%
Value ($000) $387 Shares 8,310 Est. Cost $49.64 Unrealized —
SCHX SCHWAB U S LARGE-CAP ETF 0.3%
Value ($000) $376 Shares 6,054 Est. Cost $62.06 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.3%
Value ($000) $371 Shares 706 Est. Cost $434.02 Unrealized —
— KELLANOVA COM 0.3%
Value ($000) $370 Shares 6,460 Est. Cost $55.77 Unrealized -6.8%
SEE SEALED AIR CORP NEW COM 0.3%
Value ($000) $341 Shares 9,168 Est. Cost $56.92 Unrealized -39.8%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $340 Shares 1,940 Est. Cost $79.83 Unrealized +45.8%
NFLX NETFLIX INC COM 0.3%
Value ($000) $333 Shares 549 Est. Cost $56.38 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $328 Shares 1,592 Est. Cost $140.73 Unrealized +28.2%
ATI ATI INC COM 0.2%
Value ($000) $324 Shares 6,323 Est. Cost $27.84 Unrealized +62.4%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $321 Shares 2,832 Est. Cost $90.84 Unrealized +9.4%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $311 Shares 1,975 Est. Cost $143.15 Unrealized -2.9%
— WESTERN ASSET INTER MUNI FD IN COM 0.2%
Value ($000) $302 Shares 38,192 Est. Cost $9.27 Unrealized —
FDX FEDEX CORP COM 0.2%
Value ($000) $302 Shares 1,044 Est. Cost $196.64 Unrealized +21.9%
WPC WP CAREY INC COM 0.2%
Value ($000) $301 Shares 5,333 Est. Cost $76.79 Unrealized —
CXT CRANE NXT CO COM 0.2%
Value ($000) $295 Shares 4,767 Est. Cost $33.59 Unrealized +70.8%
AGG ISHARES CORE U S AGGREGATE BOND ETF 0.2%
Value ($000) $290 Shares 2,963 Est. Cost $97.94 Unrealized —
EIX EDISON INTL COM 0.2%
Value ($000) $286 Shares 4,047 Est. Cost $53.26 Unrealized +17.6%
HYD VANECK HIGH YIELD MUNI ETF 0.2%
Value ($000) $285 Shares 5,462 Est. Cost $52.26 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.2%
Value ($000) $274 Shares 2,994 Est. Cost $76.31 Unrealized +11.3%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value ($000) $264 Shares 3,132 Est. Cost $84.44 Unrealized —
MELI MERCADOLIBRE INC COM 0.2%
Value ($000) $263 Shares 174 Est. Cost $1636.68 Unrealized 0.0%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%
Value ($000) $260 Shares 4,437 Est. Cost $61.28 Unrealized —
CPB THE CAMPBELLS COMPANY COM 0.2%
Value ($000) $244 Shares 5,493 Est. Cost $41.56 Unrealized -2.8%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.2%
Value ($000) $243 Shares 2,788 Est. Cost $87.29 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%
Value ($000) $243 Shares 721 Est. Cost $337.25 Unrealized —
GILD GILEAD SCIENCES INC COM 0.2%
Value ($000) $243 Shares 3,319 Est. Cost $54.98 Unrealized +31.0%
— DWS MUNICIPAL INCOME 0.2%
Value ($000) $240 Shares 26,524 Est. Cost $11.04 Unrealized —
— FLAHERTY & CRUMRINE PFD INCOME COM 0.2%
Value ($000) $232 Shares 27,488 Est. Cost $11.04 Unrealized —
MUB ISHARES NATIONAL MUNI BOND ETF 0.2%
Value ($000) $231 Shares 2,149 Est. Cost $107.61 Unrealized —
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value ($000) $230 Shares 4,100 Est. Cost $51.67 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value ($000) $221 Shares 4,796 Est. Cost $46.00 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $215 Shares 7,763 Est. Cost $26.27 Unrealized -6.1%
MRK MERCK & CO INC COM 0.2%
Value ($000) $212 Shares 1,604 Est. Cost $115.77 Unrealized 0.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.2%
Value ($000) $208 Shares 8,103 Est. Cost $25.69 Unrealized —
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $207 Shares 4,635 Est. Cost $33.10 Unrealized +16.7%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $205 Shares 3,109 Est. Cost $65.87 Unrealized —
— DTF TAX-FREE INCOME 2028 TERM COM 0.2%
Value ($000) $201 Shares 18,688 Est. Cost $14.16 Unrealized —
— ABRDN NATL MUN INCOME FD SH BEN INT 0.1%
Value ($000) $113 Shares 10,923 Est. Cost $13.91 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $108 Shares 11,857 Est. Cost $10.90 Unrealized —