Basepoint Wealth LLC

RIA/Wealth

Basepoint Wealth LLC is a RIA/Wealth based in Cedar Rapids, IA led by William Allen Wallace, reporting $776.2M in AUM as of Q3 2025 with 44% Unknown concentration, 61% concentrated in top 10 holdings, and 22% allocation to PHYS.

CIOWilliam Allen Wallace

Portfolio Value: $141.2M
Positions: 104
Top Holding: PHYS at 22.25%
Last Reported: Q3 2025

Address4144 Golf Street Ne, Cedar Rapids, IA, 52402, United States

Top Holdings

Largest long holdings in Basepoint Wealth LLC's portfolio (60.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$31.4M	22.25%	-$1.1M Sold	— 1.1M shares	Q4 2021 Held for 3y 11m
2 PSLV Sprott Physical Silver Trust PSLV	Unknown Unknown	$25.4M	18.02%	-$700.9K Sold	— 1.6M shares	Q4 2021 Held for 3y 11m
3 Deere & Company DE	Agricultural - Machinery Industrials	$5.3M	3.79%	+$5.9K Bought	0.00% 11.7K shares	Q4 2021 Held for 3y 11m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.2M	3.68%	-$79.4K Sold	0.00% 10.3K shares	Q4 2021 Held for 3y 11m
5 Adams Natural Resources Fund PEO	Unknown Unknown	$3.6M	2.57%	-$139.0K Sold	— 168.9K shares	Q4 2021 Held for 3y 11m
6 Apple AAPL	Consumer Electronics Technology	$3.3M	2.31%	+$155.6K Bought	0.00% 12.8K shares	Q4 2021 Held for 3y 11m
7 Tapestry, Inc. TPR	Luxury Goods Consumer Cyclical	$3.2M	2.25%	-$115.6K Sold	0.01% 28.0K shares	Q1 2022 Held for 3y 8m
8 Nvidia NVDA	Semiconductors Technology	$2.9M	2.02%	+$7.3K Bought	0.00% 15.3K shares	Q4 2022 Held for 2y 11m
9 Ingredion INGR	Packaged Foods Consumer Defensive	$2.7M	1.94%	-$11.5K Sold	0.03% 22.4K shares	Q4 2021 Held for 3y 11m
10 General Dynamics GD	Aerospace & Defense Industrials	$2.6M	1.85%	-$20.1K Sold	0.00% 7.7K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Basepoint Wealth LLC's latest filing

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Market Value

$141.2M

Prior: $129.4M

Q/Q Change

+9.06%

+$11.7M

Net Flows % of MV

-3.36%

Turnover Ratio

2.52%

New Purchases

1 stocks

$247.2K

Added To

48 stocks

+$714.5K

Sold Out Of

3 stocks

$628.5K

Reduced Holdings

47 stocks

-$5.1M

Increased Positions

Position	Shares Δ	Change
1 Johnson & Johnson JNJ	New	0 → 1.3K +$247.2K
2 Walmart WMT	+12.61%	5.0K → 5.6K +$64.9K
3 Alphabet Inc. GOOG	+8.91%	4.9K → 5.3K +$105.7K
4 First Trust Morningstar Dividend Leaders Index Fund FDL	+8.43%	16.2K → 17.6K +$59.2K
5 Carrier Global CARR	+8.29%	6.1K → 6.6K +$30.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares S&P 500 Growth ETF IVW	Sold	3.1K → 0 −$346.0K
2 Cigna CI	Sold	670.0 → 0 −$221.4K
3 Oxford Lane Capital OXLC	Sold	2.9K → 0 −$61.1K
4 PSKY Paramount Skydance Corporation Class B Common Stock PSKY	-58.38%	74.0K → 30.8K −$817.1K
5 Williams-Sonoma WSM	-29.24%	3.5K → 2.4K −$197.8K

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Analytics

Portfolio insights and performance metrics for Basepoint Wealth LLC

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Sector Allocation

Industrials

10.20%

Technology

8.60%

Financial Services

8.30%

ETF

6.50%

Consumer Defensive

4.90%

Consumer Cyclical

4.60%

Communication Services

3.30%

Healthcare

3.00%

Energy

1.80%

Utilities

1.70%

Basic Materials

1.50%

Real Estate

1.40%

Market Cap Distribution

Mega Cap (> $200B)

20.95%

Large Cap ($10B - $200B)

24.52%

Mid Cap ($2B - $10B)

3.76%

Small Cap ($300M - $2B)

0.51%

N/A (ETF or Unknown)

50.26%

Portfolio Concentration

Top 10 Holdings %

60.68%

Top 20 Holdings %

71.33%

Top 50 Holdings %

87.67%

Top 100 Holdings %

99.56%