13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000008
Total Value
$122.6M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,199,972 | $17.2M | 14.02% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 2,003,077 | $15.2M | 12.38% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 446,491 | $10.3M | 8.42% |
| 4 | DEERE & CO COM | DE | 12,577 | $4.7M | 3.87% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,567 | $4.1M | 3.30% |
| 6 | PEPSICO INC COM | PEP | 16,800 | $2.8M | 2.32% |
| 7 | INTEL CORP COM | INTC | 74,401 | $2.6M | 2.16% |
| 8 | INGREDION INC COM | INGR | 23,299 | $2.3M | 1.87% |
| 9 | CONOCOPHILLIPS COM | COP | 17,911 | $2.1M | 1.75% |
| 10 | FEDEX CORP COM | FDX | 7,575 | $2.0M | 1.64% |
| 11 | 3M CO COM | MMM | 20,979 | $2.0M | 1.60% |
| 12 | APPLE INC COM | AAPL | 11,197 | $1.9M | 1.56% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,555 | $1.8M | 1.47% |
| 14 | GENERAL DYNAMICS CORP COM | GD | 7,034 | $1.6M | 1.27% |
| 15 | AIR PRODS & CHEMS INC COM | AIIR | 5,213 | $1.5M | 1.21% |
| 16 | RANGE RES CORP COM | RRC | 44,615 | $1.4M | 1.18% |
| 17 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 105,704 | $1.4M | 1.11% |
| 18 | PEABODY ENERGY CORP COM | BTU | 51,456 | $1.3M | 1.09% |
| 19 | WILLIAMS SONOMA INC COM | WSM | 8,069 | $1.3M | 1.02% |
| 20 | ZOOM COMMUNICATIONS INC CL A | ZM | 17,385 | $1.2M | 0.99% |
| 21 | JONES LANG LASALLE INC COM | JLL | 8,554 | $1.2M | 0.98% |
| 22 | FREEPORT-MCMORAN INC CL B | FCX | 31,919 | $1.2M | 0.97% |
| 23 | WEYERHAEUSER CO MTN BE COM NEW | WY | 36,909 | $1.1M | 0.92% |
| 24 | PHILLIPS 66 COM | PSX | 9,090 | $1.1M | 0.89% |
| 25 | META PLATFORMS INC CL A | META | 3,597 | $1.1M | 0.88% |
| 26 | THE CIGNA GROUP COM | 125523100 | 3,744 | $1.1M | 0.87% |
| 27 | SCOTTS MIRACLE-GRO CO CL A | SMG | 20,398 | $1.1M | 0.86% |
| 28 | NVIDIA CORPORATION COM | NVDA | 2,417 | $1.1M | 0.86% |
| 29 | ABBVIE INC COM | ABBV | 6,952 | $1.0M | 0.85% |
| 30 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $1.0M | 0.83% |
| 31 | TAPESTRY INC COM | TPR | 35,017 | $1.0M | 0.82% |
| 32 | NUTRIEN LTD COM | NTR | 15,407 | $951,565 | 0.78% |
| 33 | INTERPUBLIC GROUP COS INC COM | INTR | 30,909 | $885,846 | 0.72% |
| 34 | KELLANOVA COM | BEKE | 14,670 | $873,020 | 0.71% |
| 35 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,554 | $843,377 | 0.69% |
| 36 | CUMMINS INC COM | CMI | 3,691 | $843,175 | 0.69% |
| 37 | EDISON INTL COM | 281020107 | 12,754 | $807,229 | 0.66% |
| 38 | GILEAD SCIENCES INC COM | GILD | 10,603 | $794,557 | 0.65% |
| 39 | EASTMAN CHEM CO COM | EMN | 9,621 | $738,132 | 0.60% |
| 40 | BHP GROUP LTD SPONSORED ADS | BHPLF | 12,737 | $724,471 | 0.59% |
| 41 | BIOGEN INC COM | BIIB | 2,780 | $714,445 | 0.58% |
| 42 | NEXTERA ENERGY INC COM | NEE-PW | 12,457 | $713,642 | 0.58% |
| 43 | RTX CORPORATION COM | RTX | 9,730 | $700,247 | 0.57% |
| 44 | PROCTER AND GAMBLE CO COM | 742718109 | 4,628 | $675,024 | 0.55% |
| 45 | VERIZON COMMUNICATIONS INC COM | VZ | 20,825 | $674,933 | 0.55% |
| 46 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9,275 | $668,466 | 0.55% |
| 47 | DAVITA INC COM | DVA | 7,000 | $661,710 | 0.54% |
| 48 | AMERICAN EXPRESS CO COM | AXP | 4,362 | $650,740 | 0.53% |
| 49 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,541 | $633,624 | 0.52% |
| 50 | CVS HEALTH CORP COM | CVS | 8,555 | $597,332 | 0.49% |
| 51 | MICROSOFT CORP COM | MSFT | 1,875 | $592,026 | 0.48% |
| 52 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,145 | $560,640 | 0.46% |
| 53 | WEST BANCORPORATION INC CAP STK | WTBA | 34,216 | $558,071 | 0.46% |
| 54 | WALMART INC COM | WMT | 3,363 | $537,911 | 0.44% |
| 55 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,043 | $536,462 | 0.44% |
| 56 | CRANE COMPANY COMMON STOCK | CR | 6,021 | $534,909 | 0.44% |
| 57 | WELLS FARGO CO NEW COM | 949746101 | 12,984 | $530,524 | 0.43% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 3,912 | $515,797 | 0.42% |
| 59 | AMERIPRISE FINL INC COM | 03076C106 | 1,520 | $501,078 | 0.41% |
| 60 | HANESBRANDS INC COM | 410345102 | 124,519 | $493,096 | 0.40% |
| 61 | QUALCOMM INC COM | QCOM | 4,408 | $489,591 | 0.40% |
| 62 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 7,567 | $481,215 | 0.39% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 3,169 | $459,533 | 0.37% |
| 64 | ELEVANCE HEALTH INC COM | ELV | 1,024 | $445,893 | 0.36% |
| 65 | TRANSUNION COM | TRU | 6,076 | $436,163 | 0.36% |
| 66 | DUPONT DE NEMOURS INC COM | DD | 5,809 | $433,301 | 0.35% |
| 67 | ROCKWELL AUTOMATION INC COM | ROK | 1,461 | $417,752 | 0.34% |
| 68 | MCKESSON CORP COM | MCK | 951 | $413,405 | 0.34% |
| 69 | CISCO SYS INC COM | CSCO | 7,443 | $400,153 | 0.33% |
| 70 | ALLIANT ENERGY CORP COM | LNT | 8,152 | $394,946 | 0.32% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 3,969 | $367,405 | 0.30% |
| 72 | ALBEMARLE CORP COM | ALB-PA | 2,105 | $357,926 | 0.29% |
| 73 | EXXON MOBIL CORP COM | XOM | 3,033 | $356,641 | 0.29% |
| 74 | ATI INC COM | ATI | 8,556 | $352,079 | 0.29% |
| 75 | CATERPILLAR INC COM | CAT | 1,262 | $344,408 | 0.28% |
| 76 | CARRIER GLOBAL CORPORATION COM | CARR | 6,198 | $342,114 | 0.28% |
| 77 | ABBOTT LABS COM | ABLZF | 3,497 | $338,679 | 0.28% |
| 78 | KROGER CO COM | KR | 7,394 | $330,884 | 0.27% |
| 79 | EXELON CORP COM | EXC | 8,611 | $325,416 | 0.27% |
| 80 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $322,096 | 0.26% |
| 81 | SEALED AIR CORP NEW COM | SE | 9,255 | $304,112 | 0.25% |
| 82 | CRANE NXT CO COM | CXT | 5,387 | $299,372 | 0.24% |
| 83 | EMERSON ELEC CO COM | EMR | 3,088 | $298,204 | 0.24% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 657 | $282,266 | 0.23% |
| 85 | TRAVELERS COMPANIES INC COM | TRV | 1,711 | $279,482 | 0.23% |
| 86 | WP CAREY INC COM | 92936U109 | 5,162 | $279,141 | 0.23% |
| 87 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 34,387 | $255,841 | 0.21% |
| 88 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 2,234 | $250,709 | 0.20% |
| 89 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 33,154 | $237,379 | 0.19% |
| 90 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,060 | $235,626 | 0.19% |
| 91 | LABCORP HOLDINGS INC COM SHS | LH | 1,154 | $231,917 | 0.19% |
| 92 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $230,147 | 0.19% |
| 93 | CHEVRON CORP NEW COM | CVX | 1,292 | $217,910 | 0.18% |
| 94 | THE CAMPBELLS COMPANY COM | CPB | 5,272 | $216,570 | 0.18% |
| 95 | GE AEROSPACE COM NEW | 369604301 | 1,937 | $214,136 | 0.17% |
| 96 | APPLIED MATLS INC COM | 038222105 | 1,481 | $205,090 | 0.17% |
| 97 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 17,994 | $191,996 | 0.16% |
| 98 | DWS MUNICIPAL INCOME | 233368109 | 21,979 | $169,239 | 0.14% |
| 99 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,398 | $108,507 | 0.09% |
| 100 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,291 | $88,604 | 0.07% |