13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002088236-25-000004
Total Value
$93.7M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,128,795 | $14.4M | 15.42% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,839,015 | $12.2M | 12.99% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 438,351 | $8.5M | 9.10% |
| 4 | DEERE & CO COM | DE | 12,625 | $4.2M | 4.50% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,163 | $3.0M | 3.18% |
| 6 | PEPSICO INC COM | PEP | 16,699 | $2.7M | 2.91% |
| 7 | CONOCOPHILLIPS COM | COP | 19,308 | $2.0M | 2.11% |
| 8 | APPLE INC COM | AAPL | 12,258 | $1.7M | 1.81% |
| 9 | INGREDION INC COM | INGR | 18,955 | $1.5M | 1.63% |
| 10 | 3M CO COM | MMM | 13,621 | $1.5M | 1.61% |
| 11 | INTEL CORP COM | INTC | 58,340 | $1.5M | 1.60% |
| 12 | GENERAL DYNAMICS CORP COM | GD | 6,413 | $1.4M | 1.45% |
| 13 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 69,688 | $1.3M | 1.42% |
| 14 | CVS HEALTH CORP COM | CVS | 12,392 | $1.2M | 1.26% |
| 15 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,976 | $1.2M | 1.24% |
| 16 | THE CIGNA GROUP COM | 125523100 | 3,991 | $1.1M | 1.18% |
| 17 | ABBVIE INC COM | ABBV | 7,597 | $1.0M | 1.09% |
| 18 | NEXTERA ENERGY INC COM | NEE-PW | 12,703 | $996,040 | 1.06% |
| 19 | AIR PRODS & CHEMS INC COM | AIIR | 4,233 | $985,196 | 1.05% |
| 20 | PEABODY ENERGY CORP COM | BTU | 39,609 | $983,095 | 1.05% |
| 21 | KELLANOVA COM | BEKE | 13,421 | $934,913 | 1.00% |
| 22 | PHILLIPS 66 COM | PSX | 10,480 | $845,976 | 0.90% |
| 23 | INTERPUBLIC GROUP COS INC COM | INTR | 32,094 | $821,607 | 0.88% |
| 24 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $804,695 | 0.86% |
| 25 | BIOGEN INC COM | BIIB | 3,000 | $800,956 | 0.85% |
| 26 | RANGE RES CORP COM | RRC | 31,689 | $800,461 | 0.85% |
| 27 | NUTRIEN LTD COM | NTR | 9,516 | $793,465 | 0.85% |
| 28 | FEDEX CORP COM | FDX | 5,290 | $785,395 | 0.84% |
| 29 | ZOOM COMMUNICATIONS INC CL A | ZM | 10,328 | $760,038 | 0.81% |
| 30 | TAPESTRY INC COM | TPR | 26,600 | $756,246 | 0.81% |
| 31 | CUMMINS INC COM | CMI | 3,706 | $754,275 | 0.80% |
| 32 | JONES LANG LASALLE INC COM | JLL | 4,993 | $754,272 | 0.80% |
| 33 | WILLIAMS SONOMA INC COM | WSM | 6,344 | $747,693 | 0.80% |
| 34 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,702 | $742,019 | 0.79% |
| 35 | HANESBRANDS INC COM | 410345102 | 102,688 | $714,711 | 0.76% |
| 36 | EDISON INTL COM | 281020107 | 12,548 | $709,958 | 0.76% |
| 37 | RTX CORPORATION COM | RTX | 8,565 | $701,160 | 0.75% |
| 38 | WEYERHAEUSER CO MTN BE COM NEW | WY | 23,644 | $675,268 | 0.72% |
| 39 | BHP GROUP LTD SPONSORED ADS | BHPLF | 13,155 | $658,257 | 0.70% |
| 40 | GILEAD SCIENCES INC COM | GILD | 10,592 | $653,449 | 0.70% |
| 41 | FREEPORT-MCMORAN INC CL B | FCX | 22,704 | $620,496 | 0.66% |
| 42 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,401 | $606,165 | 0.65% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 4,362 | $588,504 | 0.63% |
| 44 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,605 | $571,126 | 0.61% |
| 45 | EASTMAN CHEM CO COM | EMN | 8,021 | $569,891 | 0.61% |
| 46 | BANK NEW YORK MELLON CORP COM | 064058100 | 14,181 | $546,236 | 0.58% |
| 47 | ELEVANCE HEALTH INC COM | ELV | 1,146 | $520,556 | 0.56% |
| 48 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,016 | $514,578 | 0.55% |
| 49 | WELLS FARGO CO NEW COM | 949746101 | 11,334 | $455,844 | 0.49% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 3,585 | $452,648 | 0.48% |
| 51 | SEALED AIR CORP NEW COM | SE | 9,386 | $417,752 | 0.45% |
| 52 | WALMART INC COM | WMT | 2,967 | $384,794 | 0.41% |
| 53 | SCOTTS MIRACLE-GRO CO CL A | SMG | 8,831 | $377,527 | 0.40% |
| 54 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 7,856 | $377,031 | 0.40% |
| 55 | CRANE NXT CO COM | CXT | 4,283 | $374,914 | 0.40% |
| 56 | WP CAREY INC COM | 92936U109 | 5,168 | $360,696 | 0.38% |
| 57 | MICROSOFT CORP COM | MSFT | 1,529 | $355,988 | 0.38% |
| 58 | WEST BANCORPORATION INC CAP STK | WTBA | 16,537 | $344,135 | 0.37% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 4,087 | $339,282 | 0.36% |
| 60 | AMERIPRISE FINL INC COM | 03076C106 | 1,341 | $337,823 | 0.36% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 940 | $337,103 | 0.36% |
| 62 | ABBOTT LABS COM | ABLZF | 3,402 | $329,224 | 0.35% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 1,521 | $327,201 | 0.35% |
| 64 | MCKESSON CORP COM | MCK | 941 | $319,914 | 0.34% |
| 65 | DUPONT DE NEMOURS INC COM | DD | 5,881 | $296,388 | 0.32% |
| 66 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $288,025 | 0.31% |
| 67 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,048 | $287,788 | 0.31% |
| 68 | ALLIANT ENERGY CORP COM | LNT | 5,340 | $282,973 | 0.30% |
| 69 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,516 | $263,020 | 0.28% |
| 70 | TRAVELERS COMPANIES INC COM | TRV | 1,687 | $258,479 | 0.28% |
| 71 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 34,762 | $255,500 | 0.27% |
| 72 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 5,501 | $244,024 | 0.26% |
| 73 | CARRIER GLOBAL CORPORATION COM | CARR | 6,788 | $241,383 | 0.26% |
| 74 | THE CAMPBELLS COMPANY COM | CPB | 4,932 | $232,403 | 0.25% |
| 75 | ATI INC COM | ATI | 8,680 | $230,975 | 0.25% |
| 76 | QUALCOMM INC COM | QCOM | 2,038 | $230,230 | 0.25% |
| 77 | EXXON MOBIL CORP COM | XOM | 2,635 | $230,084 | 0.25% |
| 78 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 19,283 | $214,045 | 0.23% |
| 79 | JPMORGAN CHASE & CO. COM | VYLD | 1,973 | $206,129 | 0.22% |
| 80 | CATERPILLAR INC COM | CAT | 1,228 | $201,537 | 0.22% |
| 81 | ADVANCE AUTO PARTS INC COM | AAP | 1,263 | $197,497 | 0.21% |
| 82 | DWS MUNICIPAL INCOME | 233368109 | 23,586 | $196,236 | 0.21% |
| 83 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 22,583 | $193,540 | 0.21% |
| 84 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,169 | $110,741 | 0.12% |