13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002088236-25-000002
Total Value
$108.4M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,195,645 | $18.4M | 16.95% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,781,449 | $15.6M | 14.41% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 651,460 | $13.6M | 12.57% |
| 4 | DEERE & CO COM | DE | 11,416 | $4.7M | 4.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 12,180 | $4.3M | 3.96% |
| 6 | CVS HEALTH CORP COM | CVS | 33,759 | $3.4M | 3.15% |
| 7 | PEPSICO INC COM | PEP | 16,719 | $2.8M | 2.58% |
| 8 | APPLE INC COM | AAPL | 13,281 | $2.3M | 2.14% |
| 9 | INTEL CORP COM | INTC | 45,463 | $2.3M | 2.08% |
| 10 | CONOCOPHILLIPS COM | COP | 21,147 | $2.1M | 1.95% |
| 11 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 49,981 | $1.9M | 1.74% |
| 12 | INGREDION INC COM | INGR | 19,231 | $1.7M | 1.55% |
| 13 | GENERAL DYNAMICS CORP COM | GD | 6,489 | $1.6M | 1.44% |
| 14 | HANESBRANDS INC COM | 410345102 | 102,045 | $1.5M | 1.40% |
| 15 | INTERPUBLIC GROUP COS INC COM | INTR | 36,411 | $1.3M | 1.19% |
| 16 | NEXTERA ENERGY INC COM | NEE-PW | 15,234 | $1.3M | 1.19% |
| 17 | 3M CO COM | MMM | 8,222 | $1.2M | 1.13% |
| 18 | PHILLIPS 66 COM | PSX | 14,044 | $1.2M | 1.12% |
| 19 | ABBVIE INC COM | ABBV | 6,946 | $1.1M | 1.04% |
| 20 | THE CIGNA GROUP COM | 125523100 | 4,505 | $1.1M | 1.00% |
| 21 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $1.0M | 0.93% |
| 22 | ELEVANCE HEALTH INC COM | ELV | 1,830 | $899,016 | 0.83% |
| 23 | AMERICAN EXPRESS CO COM | AXP | 4,682 | $875,452 | 0.81% |
| 24 | EDISON INTL COM | 281020107 | 12,041 | $844,047 | 0.78% |
| 25 | RTX CORPORATION COM | RTX | 7,660 | $758,899 | 0.70% |
| 26 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,854 | $737,200 | 0.68% |
| 27 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,603 | $698,605 | 0.64% |
| 28 | SEALED AIR CORP NEW COM | SE | 10,323 | $691,225 | 0.64% |
| 29 | BIOGEN INC COM | BIIB | 3,227 | $679,650 | 0.63% |
| 30 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,216 | $603,122 | 0.56% |
| 31 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,004 | $599,202 | 0.55% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 3,758 | $574,166 | 0.53% |
| 33 | WELLS FARGO CO NEW COM | 949746101 | 11,421 | $553,461 | 0.51% |
| 34 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 10,331 | $551,462 | 0.51% |
| 35 | MICROSOFT CORP COM | MSFT | 1,565 | $482,450 | 0.44% |
| 36 | WALMART INC COM | WMT | 3,126 | $465,505 | 0.43% |
| 37 | DUPONT DE NEMOURS INC COM | DD | 6,203 | $456,422 | 0.42% |
| 38 | ROCKWELL AUTOMATION INC COM | ROK | 1,532 | $429,116 | 0.40% |
| 39 | JONES LANG LASALLE INC COM | JLL | 1,701 | $407,290 | 0.38% |
| 40 | ABBOTT LABS COM | ABLZF | 3,418 | $404,605 | 0.37% |
| 41 | PHILIP MORRIS INTL INC COM | 718172109 | 4,271 | $401,179 | 0.37% |
| 42 | AMERIPRISE FINL INC COM | 03076C106 | 1,329 | $399,085 | 0.37% |
| 43 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,126 | $371,688 | 0.34% |
| 44 | KELLANOVA COM | BEKE | 5,752 | $370,928 | 0.34% |
| 45 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $367,219 | 0.34% |
| 46 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,829 | $361,881 | 0.33% |
| 47 | AIR PRODS & CHEMS INC COM | AIIR | 1,447 | $361,544 | 0.33% |
| 48 | CRANE NXT CO COM | CXT | 3,236 | $350,374 | 0.32% |
| 49 | FEDEX CORP COM | FDX | 1,488 | $344,371 | 0.32% |
| 50 | KROGER CO COM | KR | 5,889 | $337,862 | 0.31% |
| 51 | TRAVELERS COMPANIES INC COM | TRV | 1,843 | $336,828 | 0.31% |
| 52 | ALLIANT ENERGY CORP COM | LNT | 5,346 | $333,997 | 0.31% |
| 53 | QUALCOMM INC COM | QCOM | 2,120 | $323,948 | 0.30% |
| 54 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,501 | $316,803 | 0.29% |
| 55 | JPMORGAN CHASE & CO COM | VYLD | 2,313 | $315,324 | 0.29% |
| 56 | PEABODY ENERGY CORP COM | BTU | 12,794 | $313,837 | 0.29% |
| 57 | RANGE RES CORP COM | RRC | 10,293 | $312,701 | 0.29% |
| 58 | ADVANCE AUTO PARTS INC COM | AAP | 1,505 | $311,480 | 0.29% |
| 59 | MCKESSON CORP COM | MCK | 1,006 | $308,089 | 0.28% |
| 60 | NUTRIEN LTD COM | NTR | 2,880 | $299,491 | 0.28% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 659 | $298,803 | 0.28% |
| 62 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,090 | $298,703 | 0.28% |
| 63 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 34,319 | $294,802 | 0.27% |
| 64 | BHP GROUP LTD SPONSORED ADS | BHPLF | 3,789 | $292,699 | 0.27% |
| 65 | PFIZER INC COM | PFE | 5,641 | $292,046 | 0.27% |
| 66 | EXXON MOBIL CORP COM | XOM | 3,509 | $289,797 | 0.27% |
| 67 | FREEPORT-MCMORAN INC CL B | FCX | 5,778 | $287,398 | 0.27% |
| 68 | TAPESTRY INC COM | TPR | 7,543 | $280,205 | 0.26% |
| 69 | WP CAREY INC COM | 92936U109 | 3,338 | $269,858 | 0.25% |
| 70 | DISNEY WALT CO COM | 254687106 | 1,931 | $264,790 | 0.24% |
| 71 | NVIDIA CORPORATION COM | NVDA | 952 | $259,713 | 0.24% |
| 72 | CATERPILLAR INC COM | CAT | 1,165 | $259,623 | 0.24% |
| 73 | ATI INC COM | ATI | 9,405 | $252,430 | 0.23% |
| 74 | CARRIER GLOBAL CORPORATION COM | CARR | 5,469 | $250,848 | 0.23% |
| 75 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 21,731 | $249,904 | 0.23% |
| 76 | WEYERHAEUSER CO MTN BE COM NEW | WY | 6,541 | $247,901 | 0.23% |
| 77 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 19,081 | $247,868 | 0.23% |
| 78 | SCHLUMBERGER LTD COM STK | SLB | 5,674 | $234,399 | 0.22% |
| 79 | DWS MUNICIPAL INCOME | 233368109 | 21,367 | $222,428 | 0.21% |
| 80 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 4,100 | $200,900 | 0.19% |
| 81 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,112 | $127,922 | 0.12% |