13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000010

Total Value

$132.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,190,685	$20.6M	15.50%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,780,294	$14.8M	11.10%
3	ADAM NAT RES FD INC COM	00548F105	277,420	$6.4M	4.81%
4	DEERE & CO COM	DE	12,496	$5.1M	3.86%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,927	$5.0M	3.77%
6	PEPSICO INC COM	PEP	17,320	$3.0M	2.28%
7	INGREDION INC COM	INGR	25,526	$3.0M	2.24%
8	3M CO COM	MMM	24,063	$2.6M	1.92%
9	APPLE INC COM	AAPL	13,234	$2.3M	1.71%
10	GENERAL DYNAMICS CORP COM	GD	8,021	$2.3M	1.70%
11	GOLDMAN SACHS GROUP INC COM	GSCE	5,048	$2.1M	1.59%
12	WILLIAMS SONOMA INC COM	WSM	6,465	$2.1M	1.54%
13	CONOCOPHILLIPS COM	COP	14,979	$1.9M	1.43%
14	INTEL CORP COM	INTC	39,275	$1.7M	1.31%
15	JONES LANG LASALLE INC COM	JLL	8,470	$1.7M	1.24%
16	TAPESTRY INC COM	TPR	34,420	$1.6M	1.23%
17	SCOTTS MIRACLE-GRO CO CL A	SMG	20,102	$1.5M	1.13%
18	MICROSOFT CORP COM	MSFT	3,461	$1.5M	1.10%
19	NVIDIA CORPORATION COM	NVDA	1,584	$1.4M	1.08%
20	ABBVIE INC COM	ABBV	7,064	$1.3M	0.97%
21	META PLATFORMS INC CL A	META	2,524	$1.2M	0.92%
22	VERIZON COMMUNICATIONS INC COM	VZ	29,204	$1.2M	0.92%
23	INVESCO S&P 500 QUALITY ETF	IVZ	20,249	$1.2M	0.92%
24	PARAMOUNT GLOBAL CLASS B COM	92556H206	103,385	$1.2M	0.92%
25	ISHARES CORE S&P MID-CAP ETF	464287507	18,150	$1.1M	0.83%
26	DAVITA INC COM	DVA	7,980	$1.1M	0.83%
27	ZOOM COMMUNICATIONS INC CL A	ZM	16,541	$1.1M	0.81%
28	RTX CORPORATION COM	RTX	10,607	$1.0M	0.78%
29	PHILLIPS 66 COM	PSX	6,218	$1.0M	0.76%
30	QUALCOMM INC COM	QCOM	5,989	$1.0M	0.76%
31	CUMMINS INC COM	CMI	3,204	$943,972	0.71%
32	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	10,162	$942,192	0.71%
33	INTERPUBLIC GROUP COS INC COM	INTR	28,577	$932,467	0.70%
34	EASTMAN CHEM CO COM	EMN	9,162	$918,220	0.69%
35	SKYWORKS SOLUTIONS INC COM	SWKS	8,111	$878,591	0.66%
36	AMERICAN EXPRESS CO COM	AXP	3,791	$863,256	0.65%
37	ALPHABET INC CAP STK CL C	GOOG	5,570	$848,088	0.64%
38	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,538	$823,213	0.62%
39	NUTRIEN LTD COM	NTR	14,914	$809,964	0.61%
40	AMERIPRISE FINL INC COM	03076C106	1,846	$809,327	0.61%
41	NEXTERA ENERGY INC COM	NEE-PW	12,629	$807,107	0.61%
42	ALLIANT ENERGY CORP COM	LNT	15,924	$802,582	0.60%
43	KROGER CO COM	KR	13,620	$778,112	0.59%
44	PROCTER AND GAMBLE CO COM	742718109	4,763	$772,748	0.58%
45	THE CIGNA GROUP COM	125523100	2,111	$766,739	0.58%
46	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,316	$751,136	0.57%
47	HANESBRANDS INC COM	410345102	122,141	$708,417	0.53%
48	JPMORGAN CHASE & CO COM	VYLD	3,440	$688,999	0.52%
49	MCKESSON CORP COM	MCK	1,205	$647,029	0.49%
50	BANK NEW YORK MELLON CORP COM	064058100	11,214	$646,125	0.49%
51	SCHWAB INTERNATIONAL EQUITY ETF	808524805	16,429	$641,060	0.48%
52	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,057	$617,884	0.46%
53	WEST BANCORPORATION INC CAP STK	WTBA	34,216	$610,080	0.46%
54	WELLS FARGO CO NEW COM	949746101	10,474	$607,046	0.46%
55	CISCO SYS INC COM	CSCO	12,145	$606,180	0.46%
56	EXXON MOBIL CORP COM	XOM	5,164	$600,307	0.45%
57	WALMART INC COM	WMT	9,833	$591,641	0.45%
58	SCHWAB U S LARGE-CAP VALUE ETF	808524409	7,597	$577,218	0.43%
59	CVS HEALTH CORP COM	CVS	7,097	$566,057	0.43%
60	BIOGEN INC COM	BIIB	2,584	$557,287	0.42%
61	AMAZON COM INC COM	AMZN	3,063	$552,504	0.42%
62	ELEVANCE HEALTH INC COM	ELV	1,020	$528,908	0.40%
63	RANGE RES CORP COM	RRC	14,674	$505,239	0.38%
64	FREEPORT-MCMORAN INC CL B	FCX	10,619	$499,287	0.38%
65	CARRIER GLOBAL CORPORATION COM	CARR	8,515	$494,989	0.37%
66	CATERPILLAR INC COM	CAT	1,242	$455,120	0.34%
67	ALBEMARLE CORP COM	ALB-PA	3,398	$447,591	0.34%
68	AIR PRODS & CHEMS INC COM	AIIR	1,822	$441,478	0.33%
69	WEYERHAEUSER CO MTN BE COM NEW	WY	12,261	$440,289	0.33%
70	ROCKWELL AUTOMATION INC COM	ROK	1,492	$434,675	0.33%
71	ABBOTT LABS COM	ABLZF	3,819	$434,086	0.33%
72	PEABODY ENERGY CORP COM	BTU	17,339	$420,648	0.32%
73	TRANSUNION COM	TRU	5,195	$414,549	0.31%
74	CRANE COMPANY COMMON STOCK	CR	3,057	$413,067	0.31%
75	DUPONT DE NEMOURS INC COM	DD	5,089	$390,193	0.29%
76	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,467	$389,970	0.29%
77	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,310	$386,997	0.29%
78	SCHWAB U S LARGE-CAP ETF	808524201	6,054	$375,711	0.28%
79	ISHARES CORE S&P 500 ETF	464287200	706	$371,201	0.28%
80	KELLANOVA COM	BEKE	6,460	$370,111	0.28%
81	SEALED AIR CORP NEW COM	SE	9,168	$341,050	0.26%
82	GE AEROSPACE COM NEW	369604301	1,940	$340,465	0.26%
83	NETFLIX INC COM	NFLX	549	$333,424	0.25%
84	APPLIED MATLS INC COM	038222105	1,592	$328,382	0.25%
85	ATI INC COM	ATI	6,323	$323,548	0.24%
86	EMERSON ELEC CO COM	EMR	2,832	$321,232	0.24%
87	CHEVRON CORP NEW COM	CVX	1,975	$311,491	0.23%
88	WESTERN ASSET INTER MUNI FD IN COM	958435109	38,192	$302,481	0.23%
89	FEDEX CORP COM	FDX	1,044	$302,432	0.23%
90	WP CAREY INC COM	92936U109	5,333	$300,967	0.23%
91	CRANE NXT CO COM	CXT	4,767	$295,050	0.22%
92	ISHARES CORE U S AGGREGATE BOND ETF	464287226	2,963	$290,191	0.22%
93	EDISON INTL COM	281020107	4,047	$286,278	0.22%
94	VANECK HIGH YIELD MUNI ETF	92189H409	5,462	$285,444	0.21%
95	PHILIP MORRIS INTL INC COM	718172109	2,994	$274,313	0.21%
96	ISHARES S&P 500 GROWTH ETF	464287309	3,132	$264,466	0.20%
97	MERCADOLIBRE INC COM	MELI	174	$263,081	0.20%
98	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,437	$260,230	0.20%
99	THE CAMPBELLS COMPANY COM	CPB	5,493	$244,152	0.18%
100	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,788	$243,365	0.18%
101	ISHARES RUSSELL 1000 GROWTH ETF	464287614	721	$243,159	0.18%
102	GILEAD SCIENCES INC COM	GILD	3,319	$243,091	0.18%
103	DWS MUNICIPAL INCOME	233368109	26,524	$239,515	0.18%
104	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	27,488	$231,999	0.17%
105	ISHARES NATIONAL MUNI BOND ETF	464288414	2,149	$231,262	0.17%
106	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	4,100	$230,297	0.17%
107	SCHWAB US AGGREGATE BOND ETF	808524839	4,796	$220,635	0.17%
108	PFIZER INC COM	PFE	7,763	$215,411	0.16%
109	MERCK & CO INC COM	MRK	1,604	$211,672	0.16%
110	SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	78464A284	8,103	$208,176	0.16%
111	US BANCORP DEL COM NEW	USB-PS	4,635	$207,199	0.16%
112	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,109	$204,803	0.15%
113	DTF TAX-FREE INCOME 2028 TERM COM	DTF	18,688	$200,897	0.15%
114	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	10,923	$113,164	0.09%
115	DNP SELECT INCOME FD INC COM	23325P104	11,857	$107,543	0.08%