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Livermore
Livermore
ZHEN

Basepoint Wealth LLC

SEC CIK
0002088236
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Oct 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
107
−4 vs. Q3 2024
Portfolio value
$125.5M
−$10.2M (−7.5%) vs. Q3 2024
Filed
Oct 16, 2025
SEC
Holdings of Basepoint Wealth LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,173,931$23.6M18.8%−32,011−2.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,694,912$16.4M13.0%−25,883−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,195$5.07M4.0%−279−2.4%ReducedHistory
DEDeere & CoStock11,957$5.07M4.0%−121−1.0%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM200,484$4.36M3.5%−14,348−6.7%ReducedHistory
INGRIngredion IncCOM23,503$3.23M2.6%−958−3.9%ReducedHistory
AAPLApple Inc.Stock12,586$3.15M2.5%−398−3.1%ReducedHistory
MMM3M CoStock22,405$2.89M2.3%−712−3.1%ReducedHistory
PEPPepsiCo IncStock17,423$2.65M2.1%−40.0%ReducedHistory
TPRTapestry, Inc.COM32,774$2.14M1.7%−1,255−3.7%ReducedHistory
GDGeneral Dynamics CorpStock7,814$2.06M1.6%−112−1.4%ReducedHistory
NVDANVIDIA CorpStock14,333$1.92M1.5%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM7,127$1.80M1.4%−896−11.2%ReducedHistory
WSMWilliams Sonoma IncCOM8,479$1.57M1.3%−1,540−15.4%ReducedHistory
MSFTMicrosoft CorpStock3,252$1.37M1.1%+61+1.9%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF20,276$1.36M1.1%+27+0.1%Added–
ZMZoom Communications, Inc.Stock16,010$1.31M1.0%−518−3.1%ReducedHistory
ABBVAbbVie Inc.Stock7,299$1.30M1.0%+10.0%AddedHistory
SMGScotts Miracle-Gro CoStock18,253$1.21M1.0%−1,478−7.5%ReducedHistory
VZVerizon Communications IncStock28,536$1.14M0.9%−82−0.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,042$1.12M0.9%+40+0.2%Added–
AMPAmeriprise Financial IncCOM2,068$1.10M0.9%+10.0%AddedHistory
RTXRTX CorpStock9,106$1.05M0.8%−1,453−13.8%ReducedHistory
GSGoldman Sachs Group IncStock1,775$1.02M0.8%−1,141−39.1%ReducedHistory
Paramount Global92556H206CL B94,926$992.9K0.8%−5,286−5.3%Reduced–
LNTAlliant Energy CorpStock16,552$978.9K0.8%+59+0.4%AddedHistory
HBIHanesbrands Inc.COM118,464$964.3K0.8%−2,140−1.8%ReducedHistory
COPConocoPhillipsStock9,658$957.8K0.8%−1,784−15.6%ReducedHistory
AXPAmerican Express CoStock3,064$909.3K0.7%−303−9.0%ReducedHistory
NEENextera Energy IncStock12,498$896.0K0.7%+65+0.5%AddedHistory
WMTWalmart Inc.Stock9,775$883.2K0.7%−153−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock1,460$854.6K0.7%−104−6.6%ReducedHistory
EMNEastman Chemical CoStock9,218$841.8K0.7%+352+4.0%AddedHistory
CMICummins IncStock2,314$806.8K0.6%−386−14.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM26,439$740.8K0.6%+1,366+5.4%AddedHistory
WTBAWest Bancorporation IncCAP STK34,216$740.8K0.6%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM9,476$733.6K0.6%+63+0.7%AddedHistory
GOOGAlphabet Inc.Stock3,754$714.9K0.6%−185−4.7%ReducedHistory
PGProcter & Gamble CoStock4,210$705.7K0.6%−490−10.4%ReducedHistory
MCKMcKesson CorpStock1,208$688.4K0.5%−8−0.7%ReducedHistory
PSXPhillips 66Stock6,019$685.8K0.5%+570+10.5%AddedHistory
CSCOCisco Systems, Inc.Stock11,555$684.0K0.5%−399−3.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock7,613$675.1K0.5%−251−3.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,759$661.4K0.5%−177−6.0%ReducedHistory
BNYBank of New York Mellon CorpStock8,601$660.8K0.5%−804−8.5%ReducedHistory
WFCWells Fargo & CompanyStock9,400$660.3K0.5%−714−7.1%ReducedHistory
HDHome Depot, Inc.Stock1,644$639.5K0.5%+7+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM5,910$635.7K0.5%+29+0.5%AddedHistory
First Tr Exchange-Traded FD336917109SHS15,646$629.9K0.5%+149+1.0%Added–
NTRNutrien Ltd.COM14,059$628.9K0.5%−330−2.3%ReducedHistory
Schwab International Equity ETF808524805ETF30,974$573.0K0.5%−506−1.6%ReducedConverted for a 2-for-1 split–
Schwab US Dividend Equity ETF808524797ETF19,212$524.9K0.4%−9,828−33.8%ReducedConverted for a 3-for-1 split–
QCOMQualcomm IncStock3,415$524.6K0.4%−846−19.9%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,054$475.3K0.4%−20,402−54.5%ReducedConverted for a 4-for-1 split–
iShares Core S&P 500 ETF464287200ETF747$440.0K0.4%−111−12.9%Reduced–
CARRCarrier Global CorpStock6,421$438.3K0.3%−2,381−27.1%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF16,583$432.3K0.3%−7,288−30.5%ReducedConverted for a 3-for-1 split–
AMZNAmazon Com IncStock1,964$430.9K0.3%−109−5.3%ReducedHistory
ABTAbbott LaboratoriesStock3,798$429.6K0.3%+3+0.1%AddedHistory
NFLXNetflix IncStock479$426.9K0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF18,336$425.0K0.3%00.0%UnchangedConverted for a 3-for-1 split–
KRKroger CoStock6,850$418.9K0.3%−2,583−27.4%ReducedHistory
ROKRockwell Automation, IncStock1,462$417.9K0.3%−15−1.0%ReducedHistory
INTCIntel CorpStock20,610$413.2K0.3%−4,678−18.5%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR8,329$412.0K0.3%+19+0.2%Added–
DVADavita Inc.COM2,650$396.3K0.3%−1,975−42.7%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,884$394.4K0.3%+10.0%Added–
CATCaterpillar IncStock996$361.3K0.3%+202+25.4%AddedHistory
FDXFedEx CorpStock1,251$351.9K0.3%+340+37.3%AddedHistory
ELVElevance Health, Inc.Stock948$349.8K0.3%−44−4.4%ReducedHistory
CVXChevron CorpStock2,411$349.2K0.3%+100+4.3%AddedHistory
ALBAlbemarle CorpStock3,940$339.2K0.3%−3−0.1%ReducedHistory
GEGeneral Electric CoStock1,955$326.1K0.3%−6−0.3%ReducedHistory
ATIAti IncStock5,664$311.7K0.2%−59−1.0%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,147$303.3K0.2%+86+1.7%Added–
MELIMercadolibre IncCOM174$295.9K0.2%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,040$294.5K0.2%+33+1.1%Added–
WPCW. P. Carey Inc.COM5,382$293.2K0.2%−112−2.0%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,640$292.8K0.2%+55+1.0%Added–
KKellanovaStock3,399$275.2K0.2%−524−13.4%ReducedHistory
SEESealed Air CorpCOM8,095$273.9K0.2%−963−10.6%ReducedHistory
CVSCVS Health CorpStock5,947$267.0K0.2%−936−13.6%ReducedHistory
CICigna GroupStock932$257.4K0.2%−298−24.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,480$257.2K0.2%+43+1.0%Added–
SBIWestern Asset Intermediate Muni Fund Inc.COM32,978$255.3K0.2%−3,385−9.3%ReducedHistory
PMPhilip Morris International Inc.Stock2,097$252.4K0.2%−245−10.5%ReducedHistory
AMATApplied Materials IncStock1,536$249.7K0.2%−64−4.0%ReducedHistory
BIIBBiogen Inc.COM1,590$243.1K0.2%−347−17.9%ReducedHistory
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM26,893$242.3K0.2%−1,347−4.8%ReducedHistory
CPBCAMPBELL'S CoCOM5,785$242.3K0.2%+10.0%AddedHistory
GOOGLAlphabet Inc.Stock1,280$242.2K0.2%+10+0.8%AddedHistory
FISVFiserv IncStock1,132$232.5K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,968$224.5K0.2%+3,968NewHistory
KTFDWS Municipal Income TrustCOM23,724$224.2K0.2%−3,186−11.8%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW2,568$223.1K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,148$220.4K0.2%+9+0.3%Added–
USBUS Bancorp DECOM NEW4,534$216.9K0.2%+3+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1508$216.2K0.2%00.0%UnchangedHistory
DTFDTF Tax-Free Income 2028 Term Fund IncCOM18,973$212.8K0.2%+77+0.4%AddedHistory
SHOPShopify Inc.Stock2,000$212.7K0.2%+2,000NewHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Basepoint Wealth LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Russell 1000 Growth ETF464287614ETF731$274.5K0.2%–
TRUTransUnionCOM2,493$261.0K0.2%History
APDAir Products & Chemicals, Inc.Stock777$231.4K0.2%History
PFEPfizer IncStock7,803$225.8K0.2%History
iShares Tr464288414NATIONAL MUN ETF2,036$221.2K0.2%–
MRKMerck & Co., Inc.Stock1,838$208.7K0.2%History
FCXFreeport-McMoran IncStock4,121$205.7K0.2%History
KOCoca Cola CoStock2,851$204.9K0.2%History
Schwab US Aggregate Bond ETF808524839ETF4,242$201.6K0.1%–