Basepoint Wealth LLC
- SEC CIK
- 0002088236
- Latest filing
- Aug 10, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 9, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- +2 vs. Q2 2022
- Portfolio value
- $93.7M
- −$2.07M (−2.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,128,795 | $14.4M | 15.4% | −25,804−2.2% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,839,015 | $12.2M | 13.0% | +6,828+0.4% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 438,351 | $8.53M | 9.1% | −8,789−2.0% | Reduced | History |
| DEDeere & Co | Stock | 12,625 | $4.22M | 4.5% | +1,195+10.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,163 | $2.98M | 3.2% | −24−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,699 | $2.73M | 2.9% | +70.0% | Added | History |
| COPConocoPhillips | Stock | 19,308 | $1.98M | 2.1% | −2,263−10.5% | Reduced | History |
| AAPLApple Inc. | Stock | 12,258 | $1.69M | 1.8% | −238−1.9% | Reduced | History |
| INGRIngredion Inc | COM | 18,955 | $1.53M | 1.6% | −237−1.2% | Reduced | History |
| MMM3M Co | Stock | 13,621 | $1.51M | 1.6% | +2,376+21.1% | Added | History |
| INTCIntel Corp | Stock | 58,340 | $1.50M | 1.6% | +7,174+14.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 6,413 | $1.36M | 1.5% | −80−1.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 69,688 | $1.33M | 1.4% | +7,904+12.8% | Added | – |
| CVSCVS Health Corp | Stock | 12,392 | $1.18M | 1.3% | −2,906−19.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,976 | $1.17M | 1.2% | +823+26.1% | Added | History |
| CICigna Group | Stock | 3,991 | $1.11M | 1.2% | −147−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,597 | $1.02M | 1.1% | +477+6.7% | Added | History |
| NEENextera Energy Inc | Stock | 12,703 | $996.0K | 1.1% | −553−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,233 | $985.2K | 1.1% | +154+3.8% | Added | History |
| BTUPeabody Energy Corp | COM | 39,609 | $983.1K | 1.0% | +1,699+4.5% | Added | History |
| KKellanova | Stock | 13,421 | $934.9K | 1.0% | +2,324+20.9% | Added | History |
| PSXPhillips 66 | Stock | 10,480 | $846.0K | 0.9% | −196−1.8% | Reduced | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,094 | $821.6K | 0.9% | −365−1.1% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,249 | $804.7K | 0.9% | 00.0% | Unchanged | – |
| BIIBBiogen Inc. | COM | 3,000 | $801.0K | 0.9% | −42−1.4% | Reduced | History |
| RRCRange Resources Corp | COM | 31,689 | $800.5K | 0.9% | +1,144+3.7% | Added | History |
| NTRNutrien Ltd. | COM | 9,516 | $793.5K | 0.8% | +462+5.1% | Added | History |
| FDXFedEx Corp | Stock | 5,290 | $785.4K | 0.8% | +1,513+40.1% | Added | History |
| ZMZoom Communications, Inc. | Stock | 10,328 | $760.0K | 0.8% | +3,304+47.0% | Added | History |
| TPRTapestry, Inc. | COM | 26,600 | $756.2K | 0.8% | +5,302+24.9% | Added | History |
| CMICummins Inc | Stock | 3,706 | $754.3K | 0.8% | +1,046+39.3% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 4,993 | $754.3K | 0.8% | +1,264+33.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 6,344 | $747.7K | 0.8% | +1,430+29.1% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,702 | $742.0K | 0.8% | +2,492+40.1% | Added | History |
| HBIHanesbrands Inc. | COM | 102,688 | $714.7K | 0.8% | +4,167+4.2% | Added | History |
| EIXEdison International | Stock | 12,548 | $710.0K | 0.8% | −394−3.0% | Reduced | History |
| RTXRTX Corp | Stock | 8,565 | $701.2K | 0.7% | +1,086+14.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 23,644 | $675.3K | 0.7% | +1,266+5.7% | Added | History |
| BHPBHP Group Ltd | ADR | 13,155 | $658.3K | 0.7% | +257+2.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,592 | $653.4K | 0.7% | +2,975+39.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 22,704 | $620.5K | 0.7% | +1,561+7.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 8,401 | $606.2K | 0.6% | +118+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 4,362 | $588.5K | 0.6% | −54−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,605 | $571.1K | 0.6% | +10.0% | Added | – |
| EMNEastman Chemical Co | Stock | 8,021 | $569.9K | 0.6% | +2,372+42.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 14,181 | $546.2K | 0.6% | −387−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,146 | $520.6K | 0.6% | −240−17.3% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 16,016 | $514.6K | 0.5% | +80.0% | Added | – |
| WFCWells Fargo & Company | Stock | 11,334 | $455.8K | 0.5% | −335−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,585 | $452.6K | 0.5% | +17+0.5% | Added | History |
| SEESealed Air Corp | COM | 9,386 | $417.8K | 0.4% | −77−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,967 | $384.8K | 0.4% | −81−2.7% | Reduced | History |
| SMGScotts Miracle-Gro Co | Stock | 8,831 | $377.5K | 0.4% | +3,855+77.5% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 7,856 | $377.0K | 0.4% | −223−2.8% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,283 | $374.9K | 0.4% | +220+5.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,168 | $360.7K | 0.4% | +1,787+52.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,529 | $356.0K | 0.4% | +102+7.1% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 16,537 | $344.1K | 0.4% | +16,537 | New | History |
| PMPhilip Morris International Inc. | Stock | 4,087 | $339.3K | 0.4% | −107−2.6% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,341 | $337.8K | 0.4% | +6+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 940 | $337.1K | 0.4% | +297+46.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,402 | $329.2K | 0.4% | −19−0.6% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,521 | $327.2K | 0.3% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 941 | $319.9K | 0.3% | −30−3.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 5,881 | $296.4K | 0.3% | −195−3.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 8,310 | $288.0K | 0.3% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,048 | $287.8K | 0.3% | +19+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,340 | $283.0K | 0.3% | −28−0.5% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,516 | $263.0K | 0.3% | −268−9.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,687 | $258.5K | 0.3% | −96−5.4% | Reduced | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 34,762 | $255.5K | 0.3% | −2,102−5.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,501 | $244.0K | 0.3% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 6,788 | $241.4K | 0.3% | +6,788 | New | History |
| CPBCAMPBELL'S Co | COM | 4,932 | $232.4K | 0.2% | +16+0.3% | Added | History |
| ATIAti Inc | Stock | 8,680 | $231.0K | 0.2% | +8,680 | New | History |
| QCOMQualcomm Inc | Stock | 2,038 | $230.2K | 0.2% | +5+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,635 | $230.1K | 0.2% | −940−26.3% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,283 | $214.0K | 0.2% | +102+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,973 | $206.1K | 0.2% | +111+6.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,228 | $201.5K | 0.2% | +37+3.1% | Added | History |
| AAPAdvance Auto Parts Inc | COM | 1,263 | $197.5K | 0.2% | +75+6.3% | Added | History |
| KTFDWS Municipal Income Trust | COM | 23,586 | $196.2K | 0.2% | +1,117+5.0% | Added | History |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 22,583 | $193.5K | 0.2% | +435+2.0% | Added | History |
| VFLabrdn National Municipal Income Fund | CEF | 10,169 | $110.7K | 0.1% | +28+0.3% | Added | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 2,501 | $209.6K | 0.2% | – |