13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000009
Total Value
$124.5M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,181,212 | $18.8M | 15.11% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,856,657 | $15.0M | 12.05% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 364,848 | $7.5M | 6.05% |
| 4 | DEERE & CO COM | DE | 12,517 | $5.0M | 4.02% |
| 5 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,980 | $4.3M | 3.43% |
| 6 | PEPSICO INC COM | PEP | 16,839 | $2.9M | 2.30% |
| 7 | INTEL CORP COM | INTC | 56,685 | $2.8M | 2.29% |
| 8 | INGREDION INC COM | INGR | 25,085 | $2.7M | 2.19% |
| 9 | 3M CO COM | MMM | 22,739 | $2.5M | 2.00% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 5,844 | $2.3M | 1.81% |
| 11 | APPLE INC COM | AAPL | 11,477 | $2.2M | 1.77% |
| 12 | GENERAL DYNAMICS CORP COM | GD | 7,883 | $2.0M | 1.64% |
| 13 | CONOCOPHILLIPS COM | COP | 16,928 | $2.0M | 1.58% |
| 14 | JONES LANG LASALLE INC COM | JLL | 8,556 | $1.6M | 1.30% |
| 15 | WILLIAMS SONOMA INC COM | WSM | 7,566 | $1.5M | 1.23% |
| 16 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 103,004 | $1.5M | 1.22% |
| 17 | SCOTTS MIRACLE-GRO CO CL A | SMG | 19,722 | $1.3M | 1.01% |
| 18 | MICROSOFT CORP COM | MSFT | 3,317 | $1.2M | 1.00% |
| 19 | TAPESTRY INC COM | TPR | 33,305 | $1.2M | 0.98% |
| 20 | ZOOM COMMUNICATIONS INC CL A | ZM | 16,596 | $1.2M | 0.96% |
| 21 | NVIDIA CORPORATION COM | NVDA | 2,223 | $1.1M | 0.88% |
| 22 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,249 | $1.1M | 0.88% |
| 23 | ABBVIE INC COM | ABBV | 7,013 | $1.1M | 0.87% |
| 24 | PHILLIPS 66 COM | PSX | 8,082 | $1.1M | 0.86% |
| 25 | VERIZON COMMUNICATIONS INC COM | VZ | 27,418 | $1.0M | 0.83% |
| 26 | INTERPUBLIC GROUP COS INC COM | INTR | 31,008 | $1.0M | 0.81% |
| 27 | META PLATFORMS INC CL A | META | 2,824 | $999,583 | 0.80% |
| 28 | AIR PRODS & CHEMS INC COM | AIIR | 3,497 | $957,589 | 0.77% |
| 29 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,197 | $921,524 | 0.74% |
| 30 | FREEPORT-MCMORAN INC CL B | FCX | 21,615 | $920,147 | 0.74% |
| 31 | DAVITA INC COM | DVA | 8,772 | $918,955 | 0.74% |
| 32 | RANGE RES CORP COM | RRC | 29,441 | $896,170 | 0.72% |
| 33 | WEYERHAEUSER CO MTN BE COM NEW | WY | 24,655 | $857,263 | 0.69% |
| 34 | THE CIGNA GROUP COM | 125523100 | 2,843 | $851,388 | 0.68% |
| 35 | PEABODY ENERGY CORP COM | BTU | 34,728 | $844,584 | 0.68% |
| 36 | QUALCOMM INC COM | QCOM | 5,823 | $842,172 | 0.68% |
| 37 | NUTRIEN LTD COM | NTR | 14,826 | $835,140 | 0.67% |
| 38 | CUMMINS INC COM | CMI | 3,475 | $832,555 | 0.67% |
| 39 | EASTMAN CHEM CO COM | EMN | 9,197 | $826,041 | 0.66% |
| 40 | AMERICAN EXPRESS CO COM | AXP | 4,287 | $803,049 | 0.65% |
| 41 | NEXTERA ENERGY INC COM | NEE-PW | 12,702 | $771,518 | 0.62% |
| 42 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9,621 | $756,870 | 0.61% |
| 43 | WEST BANCORPORATION INC CAP STK | WTBA | 34,216 | $725,390 | 0.58% |
| 44 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,559 | $709,198 | 0.57% |
| 45 | RTX CORPORATION COM | RTX | 8,358 | $703,210 | 0.56% |
| 46 | BIOGEN INC COM | BIIB | 2,679 | $693,364 | 0.56% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 4,731 | $693,352 | 0.56% |
| 48 | BANK NEW YORK MELLON CORP COM | 064058100 | 13,194 | $686,762 | 0.55% |
| 49 | CVS HEALTH CORP COM | CVS | 8,190 | $646,720 | 0.52% |
| 50 | KELLANOVA COM | BEKE | 10,938 | $611,542 | 0.49% |
| 51 | WELLS FARGO CO NEW COM | 949746101 | 11,950 | $588,169 | 0.47% |
| 52 | AMERIPRISE FINL INC COM | 03076C106 | 1,536 | $583,366 | 0.47% |
| 53 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,052 | $575,932 | 0.46% |
| 54 | JPMORGAN CHASE & CO. COM | VYLD | 3,309 | $562,868 | 0.45% |
| 55 | KROGER CO COM | KR | 12,218 | $558,496 | 0.45% |
| 56 | GILEAD SCIENCES INC COM | GILD | 6,791 | $550,117 | 0.44% |
| 57 | HANESBRANDS INC COM | 410345102 | 123,270 | $549,786 | 0.44% |
| 58 | BHP GROUP LTD SPONSORED ADS | BHPLF | 8,000 | $546,485 | 0.44% |
| 59 | EDISON INTL COM | 281020107 | 7,616 | $544,440 | 0.44% |
| 60 | CRANE COMPANY COMMON STOCK | CR | 4,585 | $541,672 | 0.44% |
| 61 | CISCO SYS INC COM | CSCO | 10,573 | $534,166 | 0.43% |
| 62 | WALMART INC COM | WMT | 3,347 | $527,720 | 0.42% |
| 63 | ALPHABET INC CAP STK CL C | GOOG | 3,684 | $519,186 | 0.42% |
| 64 | EXXON MOBIL CORP COM | XOM | 5,171 | $517,042 | 0.42% |
| 65 | ELEVANCE HEALTH INC COM | ELV | 1,024 | $483,095 | 0.39% |
| 66 | ALBEMARLE CORP COM | ALB-PA | 3,259 | $470,907 | 0.38% |
| 67 | ROCKWELL AUTOMATION INC COM | ROK | 1,500 | $465,605 | 0.37% |
| 68 | MCKESSON CORP COM | MCK | 986 | $456,489 | 0.37% |
| 69 | DUPONT DE NEMOURS INC COM | DD | 5,898 | $453,741 | 0.36% |
| 70 | ALLIANT ENERGY CORP COM | LNT | 8,738 | $448,281 | 0.36% |
| 71 | ABBOTT LABS COM | ABLZF | 3,774 | $415,368 | 0.33% |
| 72 | TRANSUNION COM | TRU | 5,880 | $404,048 | 0.32% |
| 73 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 6,163 | $377,260 | 0.30% |
| 74 | CATERPILLAR INC COM | CAT | 1,262 | $373,252 | 0.30% |
| 75 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $365,640 | 0.29% |
| 76 | ATI INC COM | ATI | 7,824 | $355,757 | 0.29% |
| 77 | CARRIER GLOBAL CORPORATION COM | CARR | 6,160 | $353,893 | 0.28% |
| 78 | WP CAREY INC COM | 92936U109 | 5,264 | $341,167 | 0.27% |
| 79 | EMERSON ELEC CO COM | EMR | 3,453 | $336,098 | 0.27% |
| 80 | SEALED AIR CORP NEW COM | SE | 9,048 | $330,430 | 0.27% |
| 81 | PHILIP MORRIS INTL INC COM | 718172109 | 3,323 | $312,672 | 0.25% |
| 82 | CRANE NXT CO COM | CXT | 5,228 | $297,294 | 0.24% |
| 83 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 37,984 | $292,478 | 0.23% |
| 84 | ISHARES CORE S&P 500 ETF | 464287200 | 600 | $286,483 | 0.23% |
| 85 | FEDEX CORP COM | FDX | 1,061 | $268,420 | 0.22% |
| 86 | APPLIED MATLS INC COM | 038222105 | 1,623 | $263,002 | 0.21% |
| 87 | CHEVRON CORP NEW COM | CVX | 1,738 | $259,194 | 0.21% |
| 88 | LABCORP HOLDINGS INC COM SHS | LH | 1,101 | $250,242 | 0.20% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $249,093 | 0.20% |
| 90 | GE AEROSPACE COM NEW | 369604301 | 1,938 | $247,404 | 0.20% |
| 91 | DWS MUNICIPAL INCOME | 233368109 | 26,342 | $234,177 | 0.19% |
| 92 | THE CAMPBELLS COMPANY COM | CPB | 5,028 | $217,348 | 0.17% |
| 93 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 27,050 | $215,316 | 0.17% |
| 94 | TRAVELERS COMPANIES INC COM | TRV | 1,117 | $212,854 | 0.17% |
| 95 | EXELON CORP COM | EXC | 5,909 | $212,132 | 0.17% |
| 96 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 4,100 | $211,847 | 0.17% |
| 97 | PFIZER INC COM | PFE | 7,167 | $206,328 | 0.17% |
| 98 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 1,667 | $202,831 | 0.16% |
| 99 | US BANCORP DEL COM NEW | USB-PS | 4,646 | $201,083 | 0.16% |
| 100 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 18,581 | $199,747 | 0.16% |
| 101 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,877 | $111,059 | 0.09% |
| 102 | DNP SELECT INCOME FD INC COM | 23325P104 | 11,621 | $98,549 | 0.08% |