13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002088236-25-000006
Total Value
$119.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,182,855 | $18.3M | 15.26% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,946,518 | $16.2M | 13.54% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 442,796 | $9.1M | 7.60% |
| 4 | DEERE & CO COM | DE | 12,689 | $5.2M | 4.37% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,162 | $3.4M | 2.88% |
| 6 | PEPSICO INC COM | PEP | 17,090 | $3.1M | 2.60% |
| 7 | INTEL CORP COM | INTC | 72,250 | $2.4M | 1.97% |
| 8 | INGREDION INC COM | INGR | 20,992 | $2.1M | 1.78% |
| 9 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 88,869 | $2.0M | 1.65% |
| 10 | APPLE INC COM | AAPL | 11,944 | $2.0M | 1.64% |
| 11 | 3M CO COM | MMM | 17,927 | $1.9M | 1.57% |
| 12 | CONOCOPHILLIPS COM | COP | 18,167 | $1.8M | 1.50% |
| 13 | FEDEX CORP COM | FDX | 7,213 | $1.6M | 1.37% |
| 14 | GOLDMAN SACHS GROUP INC COM | GSCE | 4,704 | $1.5M | 1.28% |
| 15 | TAPESTRY INC COM | TPR | 32,688 | $1.4M | 1.18% |
| 16 | GENERAL DYNAMICS CORP COM | GD | 6,121 | $1.4M | 1.17% |
| 17 | AIR PRODS & CHEMS INC COM | AIIR | 4,617 | $1.3M | 1.11% |
| 18 | SCOTTS MIRACLE-GRO CO CL A | SMG | 18,355 | $1.3M | 1.07% |
| 19 | RTX CORPORATION COM | RTX | 13,009 | $1.3M | 1.06% |
| 20 | ZOOM COMMUNICATIONS INC CL A | ZM | 16,265 | $1.2M | 1.00% |
| 21 | ABBVIE INC COM | ABBV | 7,289 | $1.2M | 0.97% |
| 22 | INTERPUBLIC GROUP COS INC COM | INTR | 31,042 | $1.2M | 0.96% |
| 23 | PEABODY ENERGY CORP COM | BTU | 44,267 | $1.1M | 0.95% |
| 24 | FREEPORT-MCMORAN INC CL B | FCX | 27,472 | $1.1M | 0.94% |
| 25 | RANGE RES CORP COM | RRC | 38,929 | $1.0M | 0.86% |
| 26 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,557 | $1.0M | 0.84% |
| 27 | PHILLIPS 66 COM | PSX | 9,775 | $990,979 | 0.83% |
| 28 | KELLANOVA COM | BEKE | 14,705 | $984,659 | 0.82% |
| 29 | JONES LANG LASALLE INC COM | JLL | 6,767 | $984,511 | 0.82% |
| 30 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $958,183 | 0.80% |
| 31 | THE CIGNA GROUP COM | 125523100 | 3,708 | $947,402 | 0.79% |
| 32 | NEXTERA ENERGY INC COM | NEE-PW | 12,133 | $935,202 | 0.78% |
| 33 | WEYERHAEUSER CO MTN BE COM NEW | WY | 30,999 | $933,988 | 0.78% |
| 34 | NUTRIEN LTD COM | NTR | 12,339 | $911,234 | 0.76% |
| 35 | EDISON INTL COM | 281020107 | 12,675 | $894,733 | 0.75% |
| 36 | GILEAD SCIENCES INC COM | GILD | 10,585 | $878,206 | 0.73% |
| 37 | CUMMINS INC COM | CMI | 3,658 | $873,854 | 0.73% |
| 38 | EASTMAN CHEM CO COM | EMN | 9,570 | $807,132 | 0.67% |
| 39 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,577 | $797,503 | 0.67% |
| 40 | BIOGEN INC COM | BIIB | 2,820 | $783,998 | 0.65% |
| 41 | CVS HEALTH CORP COM | CVS | 10,382 | $771,457 | 0.64% |
| 42 | WILLIAMS SONOMA INC COM | WSM | 6,214 | $756,012 | 0.63% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 4,270 | $704,283 | 0.59% |
| 44 | META PLATFORMS INC CL A | META | 3,246 | $687,957 | 0.57% |
| 45 | NVIDIA CORPORATION COM | NVDA | 2,449 | $680,278 | 0.57% |
| 46 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,616 | $654,429 | 0.55% |
| 47 | WEST BANCORPORATION INC CAP STK | WTBA | 35,511 | $648,779 | 0.54% |
| 48 | HANESBRANDS INC COM | 410345102 | 120,857 | $635,710 | 0.53% |
| 49 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,507 | $632,224 | 0.53% |
| 50 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,668 | $621,088 | 0.52% |
| 51 | CRANE NXT CO COM | CXT | 5,410 | $614,043 | 0.51% |
| 52 | PROCTER AND GAMBLE CO COM | 742718109 | 3,975 | $591,023 | 0.49% |
| 53 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,027 | $568,973 | 0.47% |
| 54 | WELLS FARGO CO NEW COM | 949746101 | 14,047 | $525,082 | 0.44% |
| 55 | MICROSOFT CORP COM | MSFT | 1,674 | $482,495 | 0.40% |
| 56 | ELEVANCE HEALTH INC COM | ELV | 1,038 | $477,340 | 0.40% |
| 57 | AMERIPRISE FINL INC COM | 03076C106 | 1,507 | $461,907 | 0.39% |
| 58 | WALMART INC COM | WMT | 3,110 | $458,583 | 0.38% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 1,107 | $455,023 | 0.38% |
| 60 | SEALED AIR CORP NEW COM | SE | 9,351 | $429,284 | 0.36% |
| 61 | ROCKWELL AUTOMATION INC COM | ROK | 1,461 | $428,681 | 0.36% |
| 62 | DUPONT DE NEMOURS INC COM | DD | 5,866 | $420,969 | 0.35% |
| 63 | VERIZON COMMUNICATIONS INC COM | VZ | 10,578 | $411,381 | 0.34% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 3,912 | $406,848 | 0.34% |
| 65 | WP CAREY INC COM | 92936U109 | 5,011 | $388,116 | 0.32% |
| 66 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 7,491 | $387,128 | 0.32% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 3,940 | $383,120 | 0.32% |
| 68 | JPMORGAN CHASE & CO COM | VYLD | 2,892 | $376,896 | 0.31% |
| 69 | ABBOTT LABS COM | ABLZF | 3,407 | $345,003 | 0.29% |
| 70 | DAVITA INC COM | DVA | 4,202 | $340,824 | 0.28% |
| 71 | ATI INC COM | ATI | 8,556 | $337,620 | 0.28% |
| 72 | MCKESSON CORP COM | MCK | 927 | $330,079 | 0.28% |
| 73 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $323,943 | 0.27% |
| 74 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,492 | $321,971 | 0.27% |
| 75 | ALLIANT ENERGY CORP COM | LNT | 5,928 | $316,555 | 0.26% |
| 76 | CARRIER GLOBAL CORPORATION COM | CARR | 6,822 | $312,100 | 0.26% |
| 77 | TRANSUNION COM | TRU | 4,905 | $304,805 | 0.25% |
| 78 | EXXON MOBIL CORP COM | XOM | 2,720 | $298,263 | 0.25% |
| 79 | EXELON CORP COM | EXC | 6,986 | $292,626 | 0.24% |
| 80 | TRAVELERS COMPANIES INC COM | TRV | 1,704 | $292,055 | 0.24% |
| 81 | CATERPILLAR INC COM | CAT | 1,234 | $282,457 | 0.24% |
| 82 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,073 | $282,274 | 0.24% |
| 83 | QUALCOMM INC COM | QCOM | 2,171 | $276,921 | 0.23% |
| 84 | THE CAMPBELLS COMPANY COM | CPB | 5,035 | $276,797 | 0.23% |
| 85 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 33,318 | $274,872 | 0.23% |
| 86 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 33,352 | $263,710 | 0.22% |
| 87 | LABCORP HOLDINGS INC COM SHS | LH | 1,147 | $263,122 | 0.22% |
| 88 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $237,246 | 0.20% |
| 89 | ADVANCE AUTO PARTS INC COM | AAP | 1,942 | $236,132 | 0.20% |
| 90 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 19,507 | $216,102 | 0.18% |
| 91 | DWS MUNICIPAL INCOME | 233368109 | 23,949 | $213,145 | 0.18% |
| 92 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,016 | $121,396 | 0.10% |
| 93 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,233 | $109,185 | 0.09% |