13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0002088236-25-000005
Total Value
$113.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,157,395 | $16.3M | 14.44% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,880,405 | $15.5M | 13.71% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 443,421 | $9.7M | 8.55% |
| 4 | DEERE & CO COM | DE | 12,696 | $5.4M | 4.82% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,254 | $3.5M | 3.08% |
| 6 | PEPSICO INC COM | PEP | 16,774 | $3.0M | 2.68% |
| 7 | CONOCOPHILLIPS COM | COP | 18,580 | $2.2M | 1.94% |
| 8 | INGREDION INC COM | INGR | 20,435 | $2.0M | 1.77% |
| 9 | 3M CO COM | MMM | 16,490 | $2.0M | 1.75% |
| 10 | INTEL CORP COM | INTC | 65,866 | $1.7M | 1.54% |
| 11 | GENERAL DYNAMICS CORP COM | GD | 6,283 | $1.6M | 1.38% |
| 12 | APPLE INC COM | AAPL | 11,925 | $1.5M | 1.37% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,189 | $1.4M | 1.27% |
| 14 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 81,072 | $1.4M | 1.21% |
| 15 | AIR PRODS & CHEMS INC COM | AIIR | 4,425 | $1.4M | 1.21% |
| 16 | THE CIGNA GROUP COM | 125523100 | 3,772 | $1.2M | 1.11% |
| 17 | ABBVIE INC COM | ABBV | 7,460 | $1.2M | 1.07% |
| 18 | TAPESTRY INC COM | TPR | 29,389 | $1.1M | 0.99% |
| 19 | PEABODY ENERGY CORP COM | BTU | 41,403 | $1.1M | 0.97% |
| 20 | INTERPUBLIC GROUP COS INC COM | INTR | 32,436 | $1.1M | 0.96% |
| 21 | NEXTERA ENERGY INC COM | NEE-PW | 12,729 | $1.1M | 0.94% |
| 22 | FEDEX CORP COM | FDX | 6,136 | $1.1M | 0.94% |
| 23 | PHILLIPS 66 COM | PSX | 10,208 | $1.1M | 0.94% |
| 24 | KELLANOVA COM | BEKE | 14,575 | $1.0M | 0.92% |
| 25 | CVS HEALTH CORP COM | CVS | 11,089 | $1.0M | 0.91% |
| 26 | FREEPORT-MCMORAN INC CL B | FCX | 25,367 | $963,935 | 0.85% |
| 27 | ZOOM COMMUNICATIONS INC CL A | ZM | 13,766 | $932,509 | 0.83% |
| 28 | JONES LANG LASALLE INC COM | JLL | 5,783 | $921,616 | 0.82% |
| 29 | RTX CORPORATION COM | RTX | 9,102 | $918,574 | 0.81% |
| 30 | WEST BANCORPORATION INC CAP STK | WTBA | 35,104 | $896,906 | 0.79% |
| 31 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $890,956 | 0.79% |
| 32 | GILEAD SCIENCES INC COM | GILD | 10,368 | $890,065 | 0.79% |
| 33 | CUMMINS INC COM | CMI | 3,605 | $873,545 | 0.77% |
| 34 | RANGE RES CORP COM | RRC | 34,606 | $865,833 | 0.77% |
| 35 | WEYERHAEUSER CO MTN BE COM NEW | WY | 26,849 | $832,321 | 0.74% |
| 36 | BIOGEN INC COM | BIIB | 2,925 | $809,945 | 0.72% |
| 37 | EDISON INTL COM | 281020107 | 12,633 | $803,693 | 0.71% |
| 38 | NUTRIEN LTD COM | NTR | 10,811 | $789,552 | 0.70% |
| 39 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,682 | $786,892 | 0.70% |
| 40 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,599 | $783,652 | 0.69% |
| 41 | EASTMAN CHEM CO COM | EMN | 9,455 | $770,010 | 0.68% |
| 42 | SCOTTS MIRACLE-GRO CO CL A | SMG | 15,786 | $767,054 | 0.68% |
| 43 | HANESBRANDS INC COM | 410345102 | 118,064 | $750,886 | 0.66% |
| 44 | WILLIAMS SONOMA INC COM | WSM | 6,199 | $712,359 | 0.63% |
| 45 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,404 | $705,246 | 0.62% |
| 46 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,879 | $631,780 | 0.56% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 4,168 | $631,647 | 0.56% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 4,273 | $631,368 | 0.56% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,605 | $630,228 | 0.56% |
| 50 | ISHARES CORE S&P 500 ETF | 464287200 | 1,549 | $595,031 | 0.53% |
| 51 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,022 | $585,763 | 0.52% |
| 52 | CRANE NXT CO COM | CXT | 5,498 | $552,266 | 0.49% |
| 53 | ELEVANCE HEALTH INC COM | ELV | 1,049 | $537,910 | 0.48% |
| 54 | NVIDIA CORPORATION COM | NVDA | 3,264 | $476,990 | 0.42% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 11,341 | $468,285 | 0.41% |
| 56 | SEALED AIR CORP NEW COM | SE | 9,330 | $465,380 | 0.41% |
| 57 | WALMART INC COM | WMT | 3,140 | $445,192 | 0.39% |
| 58 | AMERIPRISE FINL INC COM | 03076C106 | 1,346 | $419,124 | 0.37% |
| 59 | DUPONT DE NEMOURS INC COM | DD | 5,899 | $404,879 | 0.36% |
| 60 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 7,851 | $404,500 | 0.36% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 3,922 | $396,961 | 0.35% |
| 62 | ROCKWELL AUTOMATION INC COM | ROK | 1,521 | $391,862 | 0.35% |
| 63 | WP CAREY INC COM | 92936U109 | 4,947 | $386,604 | 0.34% |
| 64 | MICROSOFT CORP COM | MSFT | 1,595 | $382,537 | 0.34% |
| 65 | JPMORGAN CHASE & CO. COM | VYLD | 2,849 | $382,078 | 0.34% |
| 66 | ABBOTT LABS COM | ABLZF | 3,405 | $373,806 | 0.33% |
| 67 | MCKESSON CORP COM | MCK | 942 | $353,254 | 0.31% |
| 68 | TRAVELERS COMPANIES INC COM | TRV | 1,720 | $322,442 | 0.29% |
| 69 | ALPHABET INC CAP STK CL C | GOOG | 3,632 | $322,267 | 0.29% |
| 70 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,520 | $321,356 | 0.28% |
| 71 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $299,492 | 0.27% |
| 72 | ALLIANT ENERGY CORP COM | LNT | 5,364 | $296,122 | 0.26% |
| 73 | CATERPILLAR INC COM | CAT | 1,231 | $294,987 | 0.26% |
| 74 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,067 | $292,644 | 0.26% |
| 75 | EXXON MOBIL CORP COM | XOM | 2,653 | $292,632 | 0.26% |
| 76 | THE CAMPBELLS COMPANY COM | CPB | 5,017 | $284,715 | 0.25% |
| 77 | ADVANCE AUTO PARTS INC COM | AAP | 1,926 | $283,217 | 0.25% |
| 78 | LABCORP HOLDINGS INC COM SHS | LH | 1,198 | $282,073 | 0.25% |
| 79 | CARRIER GLOBAL CORPORATION COM | CARR | 6,794 | $280,269 | 0.25% |
| 80 | ATI INC COM | ATI | 8,680 | $259,185 | 0.23% |
| 81 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 33,207 | $252,039 | 0.22% |
| 82 | META PLATFORMS INC CL A | META | 2,075 | $249,706 | 0.22% |
| 83 | QUALCOMM INC COM | QCOM | 2,166 | $238,114 | 0.21% |
| 84 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 5,205 | $233,866 | 0.21% |
| 85 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $222,471 | 0.20% |
| 86 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 19,395 | $211,598 | 0.19% |
| 87 | SPDR S&P 500 ETF TRUST | SPY | 552 | $211,181 | 0.19% |
| 88 | VERIZON COMMUNICATIONS INC COM | VZ | 5,224 | $205,832 | 0.18% |
| 89 | DWS MUNICIPAL INCOME | 233368109 | 23,774 | $204,690 | 0.18% |
| 90 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 23,018 | $197,954 | 0.18% |
| 91 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,201 | $105,783 | 0.09% |