Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Oct 9, 2025. Long positions only.
- Positions
- 76
- No filing for Q3 2021
- Portfolio value
- $102.0M
- No filing for Q3 2021
Basepoint Wealth LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,164,616 | $16.7M | 16.4% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,675,119 | $13.4M | 13.2% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 716,229 | $11.8M | 11.6% | – | – | History |
| CVSCVS Health Corp | Stock | 47,387 | $4.89M | 4.8% | – | – | History |
| DEDeere & Co | Stock | 11,512 | $3.95M | 3.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,002 | $3.59M | 3.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 16,706 | $2.90M | 2.8% | – | – | History |
| AAPLApple Inc. | Stock | 13,535 | $2.40M | 2.4% | – | – | History |
| INTCIntel Corp | Stock | 43,634 | $2.25M | 2.2% | – | – | History |
| PFEPfizer Inc | Stock | 32,571 | $1.92M | 1.9% | – | – | History |
| INGRIngredion Inc | COM | 19,776 | $1.91M | 1.9% | – | – | History |
| HBIHanesbrands Inc. | COM | 103,692 | $1.73M | 1.7% | – | – | History |
| COPConocoPhillips | Stock | 22,064 | $1.59M | 1.6% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 39,616 | $1.48M | 1.5% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 6,921 | $1.44M | 1.4% | – | – | History |
| Paramount Global92556H206 | CL B | 43,176 | $1.30M | 1.3% | – | – | – |
| NEENextera Energy Inc | Stock | 13,550 | $1.27M | 1.2% | – | – | History |
| PSXPhillips 66 | Stock | 15,876 | $1.15M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 8,221 | $1.11M | 1.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $1.08M | 1.1% | – | – | – |
| CICigna Group | Stock | 4,347 | $998.2K | 1.0% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 16,000 | $929.3K | 0.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 1,972 | $914.2K | 0.9% | – | – | History |
| BIIBBiogen Inc. | COM | 3,612 | $866.6K | 0.8% | – | – | History |
| RTXRTX Corp | Stock | 9,203 | $792.0K | 0.8% | – | – | History |
| SEESealed Air Corp | COM | 11,707 | $789.9K | 0.8% | – | – | History |
| AXPAmerican Express Co | Stock | 4,803 | $785.8K | 0.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,603 | $736.9K | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,163 | $681.0K | 0.7% | – | – | History |
| EIXEdison International | Stock | 9,451 | $645.0K | 0.6% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 8,214 | $594.1K | 0.6% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,000 | $569.0K | 0.6% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,524 | $531.7K | 0.5% | – | – | History |
| TAPMolson Coors Beverage Co | CL B | 11,333 | $525.3K | 0.5% | – | – | History |
| JLLJones Lang Lasalle Inc | COM | 1,880 | $506.3K | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,505 | $506.0K | 0.5% | – | – | History |
| WFCWells Fargo & Company | Stock | 10,412 | $499.6K | 0.5% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 6,182 | $499.4K | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,417 | $480.8K | 0.5% | – | – | History |
| WMTWalmart Inc. | Stock | 3,117 | $451.0K | 0.4% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,140 | $436.1K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,554 | $432.7K | 0.4% | – | – | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $412.5K | 0.4% | – | – | – |
| FDXFedEx Corp | Stock | 1,593 | $412.0K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,188 | $400.1K | 0.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 827 | $394.5K | 0.4% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,962 | $376.3K | 0.4% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 1,568 | $376.2K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,309 | $365.6K | 0.4% | – | – | History |
| KKellanova | Stock | 5,529 | $356.2K | 0.3% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 1,171 | $353.2K | 0.3% | – | – | History |
| SHOPShopify Inc. | Stock | 250 | $344.3K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $337.1K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 2,149 | $332.8K | 0.3% | – | – | History |
| LNTAlliant Energy Corp | Stock | 5,324 | $327.2K | 0.3% | – | – | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 33,083 | $318.9K | 0.3% | – | – | History |
| CARRCarrier Global Corp | Stock | 5,829 | $316.2K | 0.3% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,938 | $303.2K | 0.3% | – | – | History |
| KRKroger Co | Stock | 6,534 | $295.7K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 934 | $274.6K | 0.3% | – | – | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 21,325 | $271.9K | 0.3% | – | – | History |
| WPCW. P. Carey Inc. | COM | 3,295 | $270.3K | 0.3% | – | – | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 18,850 | $269.4K | 0.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,220 | $263.1K | 0.3% | – | – | History |
| MCKMcKesson Corp | Stock | 1,005 | $249.7K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,524 | $239.8K | 0.2% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 20,180 | $238.5K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,152 | $238.1K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 562 | $223.6K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,490 | $213.5K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,100 | $212.3K | 0.2% | – | – | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,500 | $207.1K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,326 | $205.8K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 3,166 | $200.6K | 0.2% | – | – | History |
| ATIAti Inc | Stock | 10,072 | $160.4K | 0.2% | – | – | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,087 | $142.4K | 0.1% | – | – | History |