BASEPOINT WEALTH LLC

PrivateCIK: 2088236
Location

CEDAR RAPIDS, IA

643
Positions
$174.79M
Total AUM (reported)
3.45M
Total Shares

Allocation by class

TOTAL AUM$174.79M643 positions
STOCK$77.58M44.4%
CEF$57.65M33.0%
ETF$38.45M22.0%
REIT$653.1K0.4%
ADR$465.9K0.3%

Portfolio Concentration

Top 339.7%4–1017.3%11–2512.7%Rest30.3%TOP 1057.0%0%100%
Top 3$69.42M39.7%
4–10$30.26M17.3%
11–25$22.15M12.7%
Rest$52.96M30.3%

Top 3 weight

39.7%

Top 10 weight

57.0%

Voting Authority Distribution

Total shares with voting rights: 3.45M

Sole

Full voting authority

3.45M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole643
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings643
Rows:

SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR

SOLE
CEF
Shares788.32K
TypeSH
Market value$27.94M
15.98%
Sole
788.32K
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER

SOLE
CEF
Shares973.83K
TypeSH
Market value$23.75M
13.59%
Sole
973.83K
Shared
0.00
None
0.00

AKRE FOCUS ETF

SOLE
ETF
Shares335.52K
TypeSH
Market value$17.73M
10.14%
Sole
335.52K
Shared
0.00
None
0.00

DEERE & CO COM

SOLE
Stock
Shares11.80K
TypeSH
Market value$6.65M
3.80%
Sole
11.80K
Shared
0.00
None
0.00

STATE STREET UTILITIES SELECT SECTOR SPDR ETF

SOLE
ETF
Shares123.42K
TypeSH
Market value$5.66M
3.24%
Sole
123.42K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE
Stock
Shares10.12K
TypeSH
Market value$4.85M
2.77%
Sole
10.12K
Shared
0.00
None
0.00

ADAM NAT RES FD INC COM

SOLE
CEF
Shares166K
TypeSH
Market value$4.61M
2.64%
Sole
166K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
Stock
Shares12.48K
TypeSH
Market value$3.17M
1.81%
Sole
12.48K
Shared
0.00
None
0.00

INGREDION INC COM

SOLE
Stock
Shares24.25K
TypeSH
Market value$2.73M
1.56%
Sole
24.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares14.83K
TypeSH
Market value$2.59M
1.48%
Sole
14.83K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP COM

SOLE
Stock
Shares6.78K
TypeSH
Market value$2.33M
1.33%
Sole
6.78K
Shared
0.00
None
0.00

TAPESTRY INC COM

SOLE
Stock
Shares15.15K
TypeSH
Market value$2.14M
1.22%
Sole
15.15K
Shared
0.00
None
0.00

PEPSICO INC COM

SOLE
Stock
Shares12.31K
TypeSH
Market value$1.91M
1.09%
Sole
12.31K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
Stock
Shares4.99K
TypeSH
Market value$1.85M
1.06%
Sole
4.99K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC COM

SOLE
Stock
Shares35.05K
TypeSH
Market value$1.76M
1.01%
Sole
35.05K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
Stock
Shares7.03K
TypeSH
Market value$1.53M
0.87%
Sole
7.03K
Shared
0.00
None
0.00

INVESCO S&P 500 QUALITY ETF

SOLE
ETF
Shares18.88K
TypeSH
Market value$1.42M
0.81%
Sole
18.88K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares4.46K
TypeSH
Market value$1.28M
0.73%
Sole
4.46K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC CL A

SOLE
Stock
Shares15.90K
TypeSH
Market value$1.28M
0.73%
Sole
15.90K
Shared
0.00
None
0.00

ALLIANT ENERGY CORP COM

SOLE
Stock
Shares17.11K
TypeSH
Market value$1.23M
0.70%
Sole
17.11K
Shared
0.00
None
0.00

RTX CORPORATION COM

SOLE
Stock
Shares6.23K
TypeSH
Market value$1.20M
0.69%
Sole
6.23K
Shared
0.00
None
0.00

NEXTERA ENERGY INC COM

SOLE
Stock
Shares12.49K
TypeSH
Market value$1.16M
0.66%
Sole
12.49K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP ETF

SOLE
ETF
Shares15.42K
TypeSH
Market value$1.04M
0.60%
Sole
15.42K
Shared
0.00
None
0.00

CONOCOPHILLIPS COM

SOLE
Stock
Shares7.72K
TypeSH
Market value$1.02M
0.58%
Sole
7.72K
Shared
0.00
None
0.00

EXXON MOBIL CORP COM

SOLE
Stock
Shares5.96K
TypeSH
Market value$1.01M
0.58%
Sole
5.96K
Shared
0.00
None
0.00
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