13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002088236-25-000001
Total Value
$102.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,164,616 | $16.7M | 16.39% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,675,119 | $13.4M | 13.17% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 716,229 | $11.8M | 11.60% |
| 4 | CVS HEALTH CORP COM | CVS | 47,387 | $4.9M | 4.79% |
| 5 | DEERE & CO COM | DE | 11,512 | $3.9M | 3.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,002 | $3.6M | 3.52% |
| 7 | PEPSICO INC COM | PEP | 16,706 | $2.9M | 2.84% |
| 8 | APPLE INC COM | AAPL | 13,535 | $2.4M | 2.36% |
| 9 | INTEL CORP COM | INTC | 43,634 | $2.2M | 2.20% |
| 10 | PFIZER INC COM | PFE | 32,571 | $1.9M | 1.88% |
| 11 | INGREDION INC COM | INGR | 19,776 | $1.9M | 1.87% |
| 12 | HANESBRANDS INC COM | 410345102 | 103,692 | $1.7M | 1.70% |
| 13 | CONOCOPHILLIPS COM | COP | 22,064 | $1.6M | 1.56% |
| 14 | INTERPUBLIC GROUP COS INC COM | INTR | 39,616 | $1.5M | 1.45% |
| 15 | GENERAL DYNAMICS CORP COM | GD | 6,921 | $1.4M | 1.41% |
| 16 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 43,176 | $1.3M | 1.28% |
| 17 | NEXTERA ENERGY INC COM | NEE-PW | 13,550 | $1.3M | 1.24% |
| 18 | PHILLIPS 66 COM | PSX | 15,876 | $1.2M | 1.13% |
| 19 | ABBVIE INC COM | ABBV | 8,221 | $1.1M | 1.09% |
| 20 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $1.1M | 1.06% |
| 21 | THE CIGNA GROUP COM | 125523100 | 4,347 | $998,171 | 0.98% |
| 22 | BANK NEW YORK MELLON CORP COM | 064058100 | 16,000 | $929,271 | 0.91% |
| 23 | ELEVANCE HEALTH INC COM | ELV | 1,972 | $914,197 | 0.90% |
| 24 | BIOGEN INC COM | BIIB | 3,612 | $866,641 | 0.85% |
| 25 | RTX CORPORATION COM | RTX | 9,203 | $792,050 | 0.78% |
| 26 | SEALED AIR CORP NEW COM | SE | 11,707 | $789,850 | 0.77% |
| 27 | AMERICAN EXPRESS CO COM | AXP | 4,803 | $785,762 | 0.77% |
| 28 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,603 | $736,852 | 0.72% |
| 29 | PROCTER AND GAMBLE CO COM | 742718109 | 4,163 | $681,035 | 0.67% |
| 30 | EDISON INTL COM | 281020107 | 9,451 | $645,038 | 0.63% |
| 31 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,214 | $594,137 | 0.58% |
| 32 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,000 | $568,957 | 0.56% |
| 33 | ROCKWELL AUTOMATION INC COM | ROK | 1,524 | $531,688 | 0.52% |
| 34 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 11,333 | $525,273 | 0.51% |
| 35 | JONES LANG LASALLE INC COM | JLL | 1,880 | $506,323 | 0.50% |
| 36 | MICROSOFT CORP COM | MSFT | 1,505 | $506,012 | 0.50% |
| 37 | WELLS FARGO CO NEW COM | 949746101 | 10,412 | $499,550 | 0.49% |
| 38 | DUPONT DE NEMOURS INC COM | DD | 6,182 | $499,403 | 0.49% |
| 39 | ABBOTT LABS COM | ABLZF | 3,417 | $480,840 | 0.47% |
| 40 | WALMART INC COM | WMT | 3,117 | $450,970 | 0.44% |
| 41 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,140 | $436,094 | 0.43% |
| 42 | PHILIP MORRIS INTL INC COM | 718172109 | 4,554 | $432,669 | 0.42% |
| 43 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $412,508 | 0.40% |
| 44 | FEDEX CORP COM | FDX | 1,593 | $412,010 | 0.40% |
| 45 | QUALCOMM INC COM | QCOM | 2,188 | $400,082 | 0.39% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 827 | $394,521 | 0.39% |
| 47 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,962 | $376,326 | 0.37% |
| 48 | ADVANCE AUTO PARTS INC COM | AAP | 1,568 | $376,243 | 0.37% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 2,309 | $365,588 | 0.36% |
| 50 | KELLANOVA COM | BEKE | 5,529 | $356,207 | 0.35% |
| 51 | AMERIPRISE FINL INC COM | 03076C106 | 1,171 | $353,243 | 0.35% |
| 52 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 250 | $344,348 | 0.34% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,501 | $337,101 | 0.33% |
| 54 | DISNEY WALT CO COM | 254687106 | 2,149 | $332,800 | 0.33% |
| 55 | ALLIANT ENERGY CORP COM | LNT | 5,324 | $327,244 | 0.32% |
| 56 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 33,083 | $318,916 | 0.31% |
| 57 | CARRIER GLOBAL CORPORATION COM | CARR | 5,829 | $316,178 | 0.31% |
| 58 | TRAVELERS COMPANIES INC COM | TRV | 1,938 | $303,235 | 0.30% |
| 59 | KROGER CO COM | KR | 6,534 | $295,735 | 0.29% |
| 60 | NVIDIA CORPORATION COM | NVDA | 934 | $274,639 | 0.27% |
| 61 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 21,325 | $271,897 | 0.27% |
| 62 | WP CAREY INC COM | 92936U109 | 3,295 | $270,329 | 0.26% |
| 63 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 18,850 | $269,367 | 0.26% |
| 64 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,220 | $263,146 | 0.26% |
| 65 | MCKESSON CORP COM | MCK | 1,005 | $249,709 | 0.24% |
| 66 | APPLIED MATLS INC COM | 038222105 | 1,524 | $239,790 | 0.24% |
| 67 | DWS MUNICIPAL INCOME | 233368109 | 20,180 | $238,524 | 0.23% |
| 68 | CATERPILLAR INC COM | CAT | 1,152 | $238,069 | 0.23% |
| 69 | INVESCO QQQ TRUST SERIES I | IVZ | 562 | $223,592 | 0.22% |
| 70 | EXXON MOBIL CORP COM | XOM | 3,490 | $213,548 | 0.21% |
| 71 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 4,100 | $212,339 | 0.21% |
| 72 | CRYOPORT INC COM PAR $0 001 | CYRX | 3,500 | $207,095 | 0.20% |
| 73 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,326 | $205,769 | 0.20% |
| 74 | CISCO SYS INC COM | CSCO | 3,166 | $200,626 | 0.20% |
| 75 | ATI INC COM | ATI | 10,072 | $160,447 | 0.16% |
| 76 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,087 | $142,430 | 0.14% |