13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0002088236-25-000007
Total Value
$121.0M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,171,457 | $17.5M | 14.45% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,942,219 | $15.1M | 12.50% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 442,153 | $9.2M | 7.61% |
| 4 | DEERE & CO COM | DE | 12,694 | $5.1M | 4.25% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,212 | $3.8M | 3.16% |
| 6 | PEPSICO INC COM | PEP | 16,889 | $3.1M | 2.59% |
| 7 | INTEL CORP COM | INTC | 73,966 | $2.5M | 2.04% |
| 8 | INGREDION INC COM | INGR | 21,787 | $2.3M | 1.91% |
| 9 | APPLE INC COM | AAPL | 11,545 | $2.2M | 1.85% |
| 10 | 3M CO COM | MMM | 19,207 | $1.9M | 1.59% |
| 11 | FEDEX CORP COM | FDX | 7,634 | $1.9M | 1.56% |
| 12 | CONOCOPHILLIPS COM | COP | 17,956 | $1.9M | 1.54% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,098 | $1.6M | 1.36% |
| 14 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 97,025 | $1.5M | 1.28% |
| 15 | TAPESTRY INC COM | TPR | 34,549 | $1.5M | 1.22% |
| 16 | AIR PRODS & CHEMS INC COM | AIIR | 4,845 | $1.5M | 1.20% |
| 17 | GENERAL DYNAMICS CORP COM | GD | 6,246 | $1.3M | 1.11% |
| 18 | SCOTTS MIRACLE-GRO CO CL A | SMG | 19,880 | $1.2M | 1.03% |
| 19 | RANGE RES CORP COM | RRC | 40,991 | $1.2M | 1.00% |
| 20 | INTERPUBLIC GROUP COS INC COM | INTR | 30,788 | $1.2M | 0.98% |
| 21 | JONES LANG LASALLE INC COM | JLL | 7,610 | $1.2M | 0.98% |
| 22 | ZOOM COMMUNICATIONS INC CL A | ZM | 17,443 | $1.2M | 0.98% |
| 23 | FREEPORT-MCMORAN INC CL B | FCX | 29,065 | $1.2M | 0.96% |
| 24 | WEYERHAEUSER CO MTN BE COM NEW | WY | 33,238 | $1.1M | 0.92% |
| 25 | THE CIGNA GROUP COM | 125523100 | 3,727 | $1.0M | 0.86% |
| 26 | META PLATFORMS INC CL A | META | 3,611 | $1.0M | 0.86% |
| 27 | NVIDIA CORPORATION COM | NVDA | 2,427 | $1.0M | 0.85% |
| 28 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $1.0M | 0.84% |
| 29 | PEABODY ENERGY CORP COM | BTU | 46,410 | $1.0M | 0.83% |
| 30 | KELLANOVA COM | BEKE | 14,596 | $983,755 | 0.81% |
| 31 | RTX CORPORATION COM | RTX | 9,714 | $951,561 | 0.79% |
| 32 | ABBVIE INC COM | ABBV | 6,963 | $938,104 | 0.78% |
| 33 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,467 | $937,244 | 0.77% |
| 34 | PHILLIPS 66 COM | PSX | 9,686 | $923,830 | 0.76% |
| 35 | NEXTERA ENERGY INC COM | NEE-PW | 12,285 | $911,547 | 0.75% |
| 36 | CUMMINS INC COM | CMI | 3,675 | $900,891 | 0.74% |
| 37 | EDISON INTL COM | 281020107 | 12,619 | $876,384 | 0.72% |
| 38 | WILLIAMS SONOMA INC COM | WSM | 6,822 | $853,704 | 0.71% |
| 39 | GILEAD SCIENCES INC COM | GILD | 10,629 | $819,213 | 0.68% |
| 40 | EASTMAN CHEM CO COM | EMN | 9,580 | $802,023 | 0.66% |
| 41 | BIOGEN INC COM | BIIB | 2,804 | $798,672 | 0.66% |
| 42 | NUTRIEN LTD COM | NTR | 13,362 | $788,997 | 0.65% |
| 43 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,796 | $763,530 | 0.63% |
| 44 | AMERICAN EXPRESS CO COM | AXP | 4,274 | $744,581 | 0.62% |
| 45 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,606 | $681,531 | 0.56% |
| 46 | WEST BANCORPORATION INC CAP STK | WTBA | 36,047 | $663,624 | 0.55% |
| 47 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 8,710 | $660,548 | 0.55% |
| 48 | CVS HEALTH CORP COM | CVS | 9,213 | $636,916 | 0.53% |
| 49 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,502 | $601,091 | 0.50% |
| 50 | PROCTER AND GAMBLE CO COM | 742718109 | 3,891 | $590,410 | 0.49% |
| 51 | MICROSOFT CORP COM | MSFT | 1,733 | $590,072 | 0.49% |
| 52 | HANESBRANDS INC COM | 410345102 | 124,655 | $565,932 | 0.47% |
| 53 | DAVITA INC COM | DVA | 5,601 | $562,732 | 0.47% |
| 54 | VERIZON COMMUNICATIONS INC COM | VZ | 14,968 | $556,647 | 0.46% |
| 55 | WELLS FARGO CO NEW COM | 949746101 | 12,846 | $548,250 | 0.45% |
| 56 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,036 | $545,376 | 0.45% |
| 57 | CRANE COMPANY COMMON STOCK | CR | 5,955 | $530,692 | 0.44% |
| 58 | AMERIPRISE FINL INC COM | 03076C106 | 1,514 | $502,832 | 0.42% |
| 59 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 7,528 | $495,636 | 0.41% |
| 60 | TRANSUNION COM | TRU | 6,301 | $493,588 | 0.41% |
| 61 | WALMART INC COM | WMT | 3,117 | $489,883 | 0.40% |
| 62 | ROCKWELL AUTOMATION INC COM | ROK | 1,461 | $481,354 | 0.40% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 3,912 | $473,235 | 0.39% |
| 64 | ELEVANCE HEALTH INC COM | ELV | 992 | $440,618 | 0.36% |
| 65 | JPMORGAN CHASE & CO COM | VYLD | 2,962 | $430,781 | 0.36% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 5,886 | $420,512 | 0.35% |
| 67 | ALLIANT ENERGY CORP COM | LNT | 7,854 | $412,154 | 0.34% |
| 68 | ISHARES CORE S&P 500 ETF | 464287200 | 901 | $401,666 | 0.33% |
| 69 | MCKESSON CORP COM | MCK | 928 | $396,753 | 0.33% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 3,950 | $385,584 | 0.32% |
| 71 | ATI INC COM | ATI | 8,556 | $378,432 | 0.31% |
| 72 | SEALED AIR CORP NEW COM | SE | 9,325 | $372,992 | 0.31% |
| 73 | ABBOTT LABS COM | ABLZF | 3,409 | $371,699 | 0.31% |
| 74 | EXELON CORP COM | EXC | 8,683 | $353,758 | 0.29% |
| 75 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $344,117 | 0.28% |
| 76 | WP CAREY INC COM | 92936U109 | 5,084 | $343,472 | 0.28% |
| 77 | QUALCOMM INC COM | QCOM | 2,847 | $338,928 | 0.28% |
| 78 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,247 | $327,186 | 0.27% |
| 79 | CARRIER GLOBAL CORPORATION COM | CARR | 6,522 | $324,197 | 0.27% |
| 80 | CRANE NXT CO COM | CXT | 5,400 | $304,752 | 0.25% |
| 81 | CATERPILLAR INC COM | CAT | 1,238 | $304,543 | 0.25% |
| 82 | TRAVELERS COMPANIES INC COM | TRV | 1,715 | $297,885 | 0.25% |
| 83 | EXXON MOBIL CORP COM | XOM | 2,751 | $295,005 | 0.24% |
| 84 | LABCORP HOLDINGS INC COM SHS | LH | 1,150 | $277,553 | 0.23% |
| 85 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 33,850 | $271,135 | 0.22% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,124 | $263,754 | 0.22% |
| 87 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 32,925 | $250,892 | 0.21% |
| 88 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $241,417 | 0.20% |
| 89 | THE CAMPBELLS COMPANY COM | CPB | 4,983 | $227,772 | 0.19% |
| 90 | CISCO SYS INC COM | CSCO | 4,402 | $227,739 | 0.19% |
| 91 | GE AEROSPACE COM NEW | 369604301 | 1,936 | $212,627 | 0.18% |
| 92 | DWS MUNICIPAL INCOME | 233368109 | 23,853 | $205,378 | 0.17% |
| 93 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 18,540 | $199,672 | 0.17% |
| 94 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,201 | $117,392 | 0.10% |
| 95 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,264 | $103,049 | 0.09% |