13F HOLDINGS REPORT
Basepoint Wealth LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000011
Total Value
$126.7M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 1,191,059 | $21.5M | 16.98% |
| 2 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | SII | 1,724,973 | $17.1M | 13.52% |
| 3 | ADAM NAT RES FD INC COM | 00548F105 | 228,876 | $5.4M | 4.26% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 11,842 | $4.8M | 3.80% |
| 5 | DEERE & CO COM | DE | 12,094 | $4.5M | 3.57% |
| 6 | INGREDION INC COM | INGR | 25,399 | $2.9M | 2.30% |
| 7 | PEPSICO INC COM | PEP | 17,326 | $2.9M | 2.26% |
| 8 | APPLE INC COM | AAPL | 12,630 | $2.7M | 2.10% |
| 9 | 3M CO COM | MMM | 23,604 | $2.4M | 1.90% |
| 10 | GENERAL DYNAMICS CORP COM | GD | 7,914 | $2.3M | 1.81% |
| 11 | NVIDIA CORPORATION COM | NVDA | 14,832 | $1.8M | 1.45% |
| 12 | JONES LANG LASALLE INC COM | JLL | 8,416 | $1.7M | 1.36% |
| 13 | GOLDMAN SACHS GROUP INC COM | GSCE | 3,774 | $1.7M | 1.35% |
| 14 | MICROSOFT CORP COM | MSFT | 3,619 | $1.6M | 1.28% |
| 15 | WILLIAMS SONOMA INC COM | WSM | 5,589 | $1.6M | 1.25% |
| 16 | TAPESTRY INC COM | TPR | 34,739 | $1.5M | 1.17% |
| 17 | CONOCOPHILLIPS COM | COP | 12,772 | $1.5M | 1.15% |
| 18 | INVESCO S&P 500 QUALITY ETF | IVZ | 20,578 | $1.3M | 1.03% |
| 19 | SCOTTS MIRACLE-GRO CO CL A | SMG | 20,084 | $1.3M | 1.03% |
| 20 | VERIZON COMMUNICATIONS INC COM | VZ | 29,196 | $1.2M | 0.95% |
| 21 | ABBVIE INC COM | ABBV | 6,894 | $1.2M | 0.93% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 18,372 | $1.1M | 0.85% |
| 23 | RTX CORPORATION COM | RTX | 10,641 | $1.1M | 0.84% |
| 24 | PARAMOUNT GLOBAL CLASS B COM | 92556H206 | 101,655 | $1.1M | 0.83% |
| 25 | QUALCOMM INC COM | QCOM | 5,083 | $1.0M | 0.80% |
| 26 | ZOOM COMMUNICATIONS INC CL A | ZM | 16,467 | $974,652 | 0.77% |
| 27 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,482 | $956,194 | 0.75% |
| 28 | NEXTERA ENERGY INC COM | NEE-PW | 12,679 | $897,808 | 0.71% |
| 29 | EASTMAN CHEM CO COM | EMN | 9,081 | $889,686 | 0.70% |
| 30 | META PLATFORMS INC CL A | META | 1,764 | $889,517 | 0.70% |
| 31 | INTEL CORP COM | INTC | 28,390 | $879,235 | 0.69% |
| 32 | SKYWORKS SOLUTIONS INC COM | SWKS | 8,105 | $863,852 | 0.68% |
| 33 | DAVITA INC COM | DVA | 6,062 | $839,977 | 0.66% |
| 34 | CUMMINS INC COM | CMI | 3,025 | $837,691 | 0.66% |
| 35 | ALLIANT ENERGY CORP COM | LNT | 16,202 | $824,662 | 0.65% |
| 36 | INTERPUBLIC GROUP COS INC COM | INTR | 27,311 | $794,466 | 0.63% |
| 37 | AMERIPRISE FINL INC COM | 03076C106 | 1,851 | $790,890 | 0.62% |
| 38 | PHILLIPS 66 COM | PSX | 5,548 | $783,209 | 0.62% |
| 39 | PROCTER AND GAMBLE CO COM | 742718109 | 4,685 | $772,683 | 0.61% |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 9,730 | $756,596 | 0.60% |
| 41 | NUTRIEN LTD COM | NTR | 14,669 | $746,801 | 0.59% |
| 42 | PRINCIPAL FINANCIAL GROUP INC COM | PFG | 9,509 | $746,019 | 0.59% |
| 43 | AMERICAN EXPRESS CO COM | AXP | 3,211 | $743,504 | 0.59% |
| 44 | ALPHABET INC CAP STK CL C | GOOG | 3,900 | $715,279 | 0.56% |
| 45 | MCKESSON CORP COM | MCK | 1,206 | $704,581 | 0.56% |
| 46 | JPMORGAN CHASE & CO. COM | VYLD | 3,373 | $682,162 | 0.54% |
| 47 | WALMART INC COM | WMT | 9,852 | $667,082 | 0.53% |
| 48 | EXXON MOBIL CORP COM | XOM | 5,578 | $642,155 | 0.51% |
| 49 | BANK NEW YORK MELLON CORP COM | 064058100 | 10,259 | $614,391 | 0.48% |
| 50 | WEST BANCORPORATION INC CAP STK | WTBA | 34,216 | $612,475 | 0.48% |
| 51 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 336917109 | 16,057 | $609,053 | 0.48% |
| 52 | WELLS FARGO CO NEW COM | 949746101 | 10,241 | $608,228 | 0.48% |
| 53 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 8,100 | $600,078 | 0.47% |
| 54 | HANESBRANDS INC COM | 410345102 | 118,895 | $586,154 | 0.46% |
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 15,068 | $578,913 | 0.46% |
| 56 | CISCO SYS INC COM | CSCO | 11,953 | $567,866 | 0.45% |
| 57 | KROGER CO COM | KR | 11,245 | $561,440 | 0.44% |
| 58 | ELEVANCE HEALTH INC COM | ELV | 975 | $528,217 | 0.42% |
| 59 | CARRIER GLOBAL CORPORATION COM | CARR | 8,309 | $524,135 | 0.41% |
| 60 | BIOGEN INC COM | BIIB | 2,228 | $516,601 | 0.41% |
| 61 | ISHARES CORE S&P 500 ETF | 464287200 | 884 | $483,917 | 0.38% |
| 62 | THE CIGNA GROUP COM | 125523100 | 1,409 | $465,702 | 0.37% |
| 63 | ROCKWELL AUTOMATION INC COM | ROK | 1,493 | $410,857 | 0.32% |
| 64 | CVS HEALTH CORP COM | CVS | 6,932 | $409,388 | 0.32% |
| 65 | ABBOTT LABS COM | ABLZF | 3,764 | $391,083 | 0.31% |
| 66 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 6,054 | $388,970 | 0.31% |
| 67 | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 464288604 | 8,310 | $377,939 | 0.30% |
| 68 | APPLIED MATLS INC COM | 038222105 | 1,593 | $375,906 | 0.30% |
| 69 | AMAZON COM INC COM | AMZN | 1,838 | $355,194 | 0.28% |
| 70 | ALBEMARLE CORP COM | ALB-PA | 3,485 | $332,900 | 0.26% |
| 71 | NETFLIX INC COM | NFLX | 474 | $319,893 | 0.25% |
| 72 | CHEVRON CORP NEW COM | CVX | 2,040 | $319,148 | 0.25% |
| 73 | ATI INC COM | ATI | 5,723 | $317,340 | 0.25% |
| 74 | SEALED AIR CORP NEW COM | SE | 9,043 | $314,605 | 0.25% |
| 75 | GE AEROSPACE COM NEW | 369604301 | 1,943 | $308,886 | 0.24% |
| 76 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 5,039 | $303,881 | 0.24% |
| 77 | WP CAREY INC COM | 92936U109 | 5,415 | $298,095 | 0.24% |
| 78 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,135 | $290,069 | 0.23% |
| 79 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,985 | $289,736 | 0.23% |
| 80 | FEDEX CORP COM | FDX | 960 | $287,824 | 0.23% |
| 81 | MERCADOLIBRE INC COM | MELI | 174 | $285,952 | 0.23% |
| 82 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 5,525 | $285,375 | 0.23% |
| 83 | WESTERN ASSET INTER MUNI FD IN COM | 958435109 | 35,983 | $282,823 | 0.22% |
| 84 | FREEPORT-MCMORAN INC CL B | FCX | 5,646 | $274,394 | 0.22% |
| 85 | RANGE RES CORP COM | RRC | 8,087 | $271,152 | 0.21% |
| 86 | AIR PRODS & CHEMS INC COM | AIIR | 1,041 | $268,643 | 0.21% |
| 87 | CRANE COMPANY COMMON STOCK | CR | 1,851 | $268,388 | 0.21% |
| 88 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 722 | $263,268 | 0.21% |
| 89 | KELLANOVA COM | BEKE | 4,557 | $262,850 | 0.21% |
| 90 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 4,437 | $260,186 | 0.21% |
| 91 | TRANSUNION COM | TRU | 3,498 | $259,399 | 0.20% |
| 92 | CATERPILLAR INC COM | CAT | 759 | $252,744 | 0.20% |
| 93 | DWS MUNICIPAL INCOME | 233368109 | 26,586 | $251,773 | 0.20% |
| 94 | PHILIP MORRIS INTL INC COM | 718172109 | 2,471 | $250,428 | 0.20% |
| 95 | THE CAMPBELLS COMPANY COM | CPB | 5,517 | $249,295 | 0.20% |
| 96 | DUPONT DE NEMOURS INC COM | DD | 2,979 | $239,758 | 0.19% |
| 97 | FLAHERTY & CRUMRINE PFD INCOME COM | 33848E106 | 27,893 | $236,256 | 0.19% |
| 98 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33738R506 | 4,100 | $224,475 | 0.18% |
| 99 | CRANE NXT CO COM | CXT | 3,631 | $223,046 | 0.18% |
| 100 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4,852 | $221,141 | 0.17% |
| 101 | PFIZER INC COM | PFE | 7,848 | $219,585 | 0.17% |
| 102 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 2,562 | $215,393 | 0.17% |
| 103 | ALPHABET INC CAP STK CL A | GOOG | 1,181 | $215,111 | 0.17% |
| 104 | PEABODY ENERGY CORP COM | BTU | 9,541 | $211,039 | 0.17% |
| 105 | DTF TAX-FREE INCOME 2028 TERM COM | DTF | 18,795 | $205,997 | 0.16% |
| 106 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,125 | $202,973 | 0.16% |
| 107 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,896 | $201,991 | 0.16% |
| 108 | EMERSON ELEC CO COM | EMR | 1,824 | $200,955 | 0.16% |
| 109 | MERCK & CO INC COM | MRK | 1,618 | $200,356 | 0.16% |
| 110 | ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | 10,967 | $115,809 | 0.09% |
| 111 | DNP SELECT INCOME FD INC COM | 23325P104 | 12,098 | $99,447 | 0.08% |