Basepoint Wealth LLC

Q4 2021 13F-HR Holdings

Location
Cedar Rapids, IA
Holdings as of
12/31/2021
Date filed
10/9/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$102,038
Net value change ($000)
—
New positions
76
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/9/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 16,724 —
PSLV 13,434 —
PEO 11,832 —
CVS 4,888 —
DE 3,947 —
BRK-B 3,589 —
PEP 2,902 —
AAPL 2,403 —
INTC 2,247 —
PFE 1,923 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type