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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
115
+13 vs. Q4 2023
Portfolio value
$132.9M
+$8.41M (+6.8%) vs. Q4 2023
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,190,685$20.6M15.5%+9,473+0.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,780,294$14.8M11.1%−76,363−4.1%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM277,420$6.40M4.8%−87,428−24.0%ReducedHistory
DEDeere & CoStock12,496$5.13M3.9%−21−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,927$5.02M3.8%−53−0.4%ReducedHistory
PEPPepsiCo IncStock17,320$3.03M2.3%+481+2.9%AddedHistory
INGRIngredion IncCOM25,526$2.98M2.2%+441+1.8%AddedHistory
MMM3M CoStock24,063$2.55M1.9%+1,324+5.8%AddedHistory
AAPLApple Inc.Stock13,234$2.27M1.7%+1,757+15.3%AddedHistory
GDGeneral Dynamics CorpStock8,021$2.27M1.7%+138+1.8%AddedHistory
GSGoldman Sachs Group IncStock5,048$2.11M1.6%−796−13.6%ReducedHistory
WSMWilliams Sonoma IncCOM6,465$2.05M1.5%−1,101−14.6%ReducedHistory
COPConocoPhillipsStock14,979$1.91M1.4%−1,949−11.5%ReducedHistory
INTCIntel CorpStock39,275$1.73M1.3%−17,410−30.7%ReducedHistory
JLLJones Lang Lasalle IncCOM8,470$1.65M1.2%−86−1.0%ReducedHistory
TPRTapestry, Inc.COM34,420$1.63M1.2%+1,115+3.3%AddedHistory
SMGScotts Miracle-Gro CoStock20,102$1.50M1.1%+380+1.9%AddedHistory
MSFTMicrosoft CorpStock3,461$1.46M1.1%+144+4.3%AddedHistory
NVDANVIDIA CorpStock1,584$1.43M1.1%−639−28.7%ReducedHistory
ABBVAbbVie Inc.Stock7,064$1.29M1.0%+51+0.7%AddedHistory
METAMeta Platforms, Inc.Stock2,524$1.23M0.9%−300−10.6%ReducedHistory
VZVerizon Communications IncStock29,204$1.23M0.9%+1,786+6.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,249$1.22M0.9%00.0%Unchanged–
Paramount Global92556H206CL B103,385$1.22M0.9%+381+0.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF18,150$1.10M0.8%+5,355+41.9%AddedConverted for a 5-for-1 split–
DVADavita Inc.COM7,980$1.10M0.8%−792−9.0%ReducedHistory
ZMZoom Communications, Inc.Stock16,541$1.08M0.8%−55−0.3%ReducedHistory
RTXRTX CorpStock10,607$1.03M0.8%+2,249+26.9%AddedHistory
PSXPhillips 66Stock6,218$1.02M0.8%−1,864−23.1%ReducedHistory
QCOMQualcomm IncStock5,989$1.01M0.8%+166+2.9%AddedHistory
CMICummins IncStock3,204$944.0K0.7%−271−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,162$942.2K0.7%+10,162New–
IPGInterpublic Group of Companies, Inc.COM28,577$932.5K0.7%−2,431−7.8%ReducedHistory
EMNEastman Chemical CoStock9,162$918.2K0.7%−35−0.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,111$878.6K0.7%−86−1.0%ReducedHistory
AXPAmerican Express CoStock3,791$863.3K0.6%−496−11.6%ReducedHistory
GOOGAlphabet Inc.Stock5,570$848.1K0.6%+1,886+51.2%AddedHistory
PFGPrincipal Financial Group IncCOM9,538$823.2K0.6%−83−0.9%ReducedHistory
NTRNutrien Ltd.COM14,914$810.0K0.6%+88+0.6%AddedHistory
AMPAmeriprise Financial IncCOM1,846$809.3K0.6%+310+20.2%AddedHistory
NEENextera Energy IncStock12,629$807.1K0.6%−73−0.6%ReducedHistory
LNTAlliant Energy CorpStock15,924$802.6K0.6%+7,186+82.2%AddedHistory
KRKroger CoStock13,620$778.1K0.6%+1,402+11.5%AddedHistory
PGProcter & Gamble CoStock4,763$772.7K0.6%+32+0.7%AddedHistory
CICigna GroupStock2,111$766.7K0.6%−732−25.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF9,316$751.1K0.6%+9,316New–
HBIHanesbrands Inc.COM122,141$708.4K0.5%−1,129−0.9%ReducedHistory
JPMJPMorgan Chase & CoStock3,440$689.0K0.5%+131+4.0%AddedHistory
MCKMcKesson CorpStock1,205$647.0K0.5%+219+22.2%AddedHistory
BNYBank of New York Mellon CorpStock11,214$646.1K0.5%−1,980−15.0%ReducedHistory
Schwab International Equity ETF808524805ETF16,429$641.1K0.5%+16,429New–
First Tr Exchange-Traded FD336917109SHS16,057$617.9K0.5%+50.0%Added–
WTBAWest Bancorporation IncCAP STK34,216$610.1K0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock10,474$607.0K0.5%−1,476−12.4%ReducedHistory
CSCOCisco Systems, Inc.Stock12,145$606.2K0.5%+1,572+14.9%AddedHistory
XOMExxonMobil Holdings CorpCOM5,164$600.3K0.5%−7−0.1%ReducedHistory
WMTWalmart Inc.Stock9,833$591.6K0.4%−208−2.1%ReducedConverted for a 3-for-1 splitHistory
Schwab U.S. Large-Cap Value ETF808524409ETF7,597$577.2K0.4%+7,597New–
CVSCVS Health CorpStock7,097$566.1K0.4%−1,093−13.3%ReducedHistory
BIIBBiogen Inc.COM2,584$557.3K0.4%−95−3.5%ReducedHistory
AMZNAmazon Com IncStock3,063$552.5K0.4%+3,063NewHistory
ELVElevance Health, Inc.Stock1,020$528.9K0.4%−4−0.4%ReducedHistory
RRCRange Resources CorpCOM14,674$505.2K0.4%−14,767−50.2%ReducedHistory
FCXFreeport-McMoran IncStock10,619$499.3K0.4%−10,996−50.9%ReducedHistory
CARRCarrier Global CorpStock8,515$495.0K0.4%+2,355+38.2%AddedHistory
CATCaterpillar IncStock1,242$455.1K0.3%−20−1.6%ReducedHistory
ALBAlbemarle CorpStock3,398$447.6K0.3%+139+4.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,822$441.5K0.3%−1,675−47.9%ReducedHistory
WYWeyerhaeuser CoCOM NEW12,261$440.3K0.3%−12,394−50.3%ReducedHistory
ROKRockwell Automation, IncStock1,492$434.7K0.3%−8−0.5%ReducedHistory
ABTAbbott LaboratoriesStock3,819$434.1K0.3%+45+1.2%AddedHistory
BTUPeabody Energy CorpCOM17,339$420.6K0.3%−17,389−50.1%ReducedHistory
TRUTransUnionCOM5,195$414.5K0.3%−685−11.6%ReducedHistory
CRCrane CoCOMMON STOCK3,057$413.1K0.3%−1,528−33.3%ReducedHistory
DDDuPont de Nemours, Inc.COM5,089$390.2K0.3%−809−13.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F6,467$390.0K0.3%+6,467New–
iShares Tr464288604MRGSTR SM CP GR8,310$387.0K0.3%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF6,054$375.7K0.3%+6,054New–
iShares Core S&P 500 ETF464287200ETF706$371.2K0.3%+106+17.7%Added–
KKellanovaStock6,460$370.1K0.3%−4,478−40.9%ReducedHistory
SEESealed Air CorpCOM9,168$341.1K0.3%+120+1.3%AddedHistory
GEGeneral Electric CoStock1,940$340.5K0.3%+2+0.1%AddedHistory
NFLXNetflix IncStock549$333.4K0.3%+549NewHistory
AMATApplied Materials IncStock1,592$328.4K0.2%−31−1.9%ReducedHistory
ATIAti IncStock6,323$323.5K0.2%−1,501−19.2%ReducedHistory
EMREmerson Electric CoStock2,832$321.2K0.2%−621−18.0%ReducedHistory
CVXChevron CorpStock1,975$311.5K0.2%+237+13.6%AddedHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM38,192$302.5K0.2%+208+0.5%AddedHistory
FDXFedEx CorpStock1,044$302.4K0.2%−17−1.6%ReducedHistory
WPCW. P. Carey Inc.COM5,333$301.0K0.2%+69+1.3%AddedHistory
CXTCrane NXT, Co.COM4,767$295.1K0.2%−461−8.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,963$290.2K0.2%+2,963New–
EIXEdison InternationalStock4,047$286.3K0.2%−3,569−46.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,462$285.4K0.2%+5,462New–
PMPhilip Morris International Inc.Stock2,994$274.3K0.2%−329−9.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,132$264.5K0.2%+3,132New–
MELIMercadolibre IncCOM174$263.1K0.2%+174NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,437$260.2K0.2%00.0%Unchanged–
CPBCAMPBELL'S CoCOM5,493$244.2K0.2%+465+9.2%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,788$243.4K0.2%+2,788New–

Sold out since Q4 2023 (6)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BHPBHP Group LtdADR8,000$546.5K0.4%History
TAPMolson Coors Beverage CoCL B6,163$377.3K0.3%History
LHLabcorp Holdings Inc.Stock1,101$250.2K0.2%History
TRVTravelers Companies, Inc.Stock1,117$212.9K0.2%History
EXCExelon CorpStock5,909$212.1K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock1,667$202.8K0.2%History