13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000012

Total Value

$135.6M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,205,942	$24.6M	18.12%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,720,795	$18.0M	13.26%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,474	$5.3M	3.89%
4	DEERE & CO COM	DE	12,078	$5.0M	3.72%
5	ADAM NAT RES FD INC COM	00548F105	214,832	$5.0M	3.68%
6	INGREDION INC COM	INGR	24,461	$3.4M	2.48%
7	3M CO COM	MMM	23,117	$3.2M	2.33%
8	APPLE INC COM	AAPL	12,984	$3.0M	2.23%
9	PEPSICO INC COM	PEP	17,427	$3.0M	2.18%
10	GENERAL DYNAMICS CORP COM	GD	7,926	$2.4M	1.77%
11	JONES LANG LASALLE INC COM	JLL	8,023	$2.2M	1.60%
12	NVIDIA CORPORATION COM	NVDA	14,333	$1.7M	1.28%
13	SCOTTS MIRACLE-GRO CO CL A	SMG	19,731	$1.7M	1.26%
14	TAPESTRY INC COM	TPR	34,029	$1.6M	1.18%
15	WILLIAMS SONOMA INC COM	WSM	10,019	$1.6M	1.14%
16	GOLDMAN SACHS GROUP INC COM	GSCE	2,916	$1.4M	1.06%
17	ABBVIE INC COM	ABBV	7,298	$1.4M	1.06%
18	MICROSOFT CORP COM	MSFT	3,191	$1.4M	1.01%
19	INVESCO S&P 500 QUALITY ETF	IVZ	20,249	$1.4M	1.00%
20	VERIZON COMMUNICATIONS INC COM	VZ	28,618	$1.3M	0.95%
21	RTX CORPORATION COM	RTX	10,559	$1.3M	0.94%
22	CONOCOPHILLIPS COM	COP	11,442	$1.2M	0.89%
23	ZOOM COMMUNICATIONS INC CL A	ZM	16,528	$1.2M	0.85%
24	ISHARES CORE S&P MID-CAP ETF	464287507	18,002	$1.1M	0.83%
25	PARAMOUNT GLOBAL CLASS B COM	92556H206	100,212	$1.1M	0.78%
26	NEXTERA ENERGY INC COM	NEE-PW	12,433	$1.1M	0.77%
27	ALLIANT ENERGY CORP COM	LNT	16,493	$1.0M	0.74%
28	EASTMAN CHEM CO COM	EMN	8,866	$992,547	0.73%
29	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	9,364	$975,528	0.72%
30	AMERIPRISE FINL INC COM	03076C106	2,067	$971,088	0.72%
31	AMERICAN EXPRESS CO COM	AXP	3,367	$913,255	0.67%
32	META PLATFORMS INC CL A	META	1,564	$895,031	0.66%
33	HANESBRANDS INC COM	410345102	120,604	$886,438	0.65%
34	CUMMINS INC COM	CMI	2,700	$874,354	0.64%
35	SCHWAB US DIVIDEND EQUITY ETF	808524797	9,680	$818,267	0.60%
36	PROCTER AND GAMBLE CO COM	742718109	4,700	$814,032	0.60%
37	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,413	$808,542	0.60%
38	WALMART INC COM	WMT	9,928	$801,710	0.59%
39	INTERPUBLIC GROUP COS INC COM	INTR	25,073	$793,045	0.58%
40	SKYWORKS SOLUTIONS INC COM	SWKS	7,864	$776,727	0.57%
41	DAVITA INC COM	DVA	4,625	$758,094	0.56%
42	QUALCOMM INC COM	QCOM	4,261	$724,517	0.53%
43	PHILLIPS 66 COM	PSX	5,449	$716,230	0.53%
44	CARRIER GLOBAL CORPORATION COM	CARR	8,802	$708,446	0.52%
45	NUTRIEN LTD COM	NTR	14,389	$691,871	0.51%
46	EXXON MOBIL CORP COM	XOM	5,881	$689,369	0.51%
47	BANK NEW YORK MELLON CORP COM	064058100	9,405	$675,836	0.50%
48	HOME DEPOT INC COM	HD	1,637	$663,366	0.49%
49	ALPHABET INC CAP STK CL C	GOOG	3,939	$658,636	0.49%
50	WEST BANCORPORATION INC CAP STK	WTBA	34,216	$650,446	0.48%
51	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	15,497	$650,085	0.48%
52	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,740	$647,236	0.48%
53	SCHWAB U S LARGE-CAP VALUE ETF	808524409	7,957	$639,487	0.47%
54	CISCO SYS INC COM	CSCO	11,954	$636,168	0.47%
55	JPMORGAN CHASE & CO COM	VYLD	2,936	$619,102	0.46%
56	MCKESSON CORP COM	MCK	1,216	$601,122	0.44%
57	INTEL CORP COM	INTC	25,288	$593,250	0.44%
58	WELLS FARGO CO NEW COM	949746101	10,114	$571,367	0.42%
59	KROGER CO COM	KR	9,433	$540,521	0.40%
60	ELEVANCE HEALTH INC COM	ELV	992	$515,623	0.38%
61	ISHARES CORE S&P 500 ETF	464287200	858	$494,759	0.36%
62	CVS HEALTH CORP COM	CVS	6,883	$432,774	0.32%
63	ABBOTT LABS COM	ABLZF	3,795	$432,671	0.32%
64	THE CIGNA GROUP COM	125523100	1,230	$426,129	0.31%
65	SCHWAB U S LARGE-CAP ETF	808524201	6,092	$413,332	0.30%
66	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,310	$406,858	0.30%
67	ROCKWELL AUTOMATION INC COM	ROK	1,477	$396,451	0.29%
68	AMAZON COM INC COM	AMZN	2,073	$386,262	0.28%
69	ATI INC COM	ATI	5,723	$382,926	0.28%
70	BIOGEN INC COM	BIIB	1,937	$375,541	0.28%
71	ALBEMARLE CORP COM	ALB-PA	3,943	$373,441	0.28%
72	ISHARES S&P 500 GROWTH ETF	464287309	3,883	$371,825	0.27%
73	GE AEROSPACE COM NEW	369604301	1,961	$369,859	0.27%
74	MERCADOLIBRE INC COM	MELI	174	$357,041	0.26%
75	WP CAREY INC COM	92936U109	5,494	$342,286	0.25%
76	CHEVRON CORP NEW COM	CVX	2,311	$340,342	0.25%
77	NETFLIX INC COM	NFLX	479	$339,740	0.25%
78	SEALED AIR CORP NEW COM	SE	9,058	$328,814	0.24%
79	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,061	$327,655	0.24%
80	APPLIED MATLS INC COM	038222105	1,600	$323,209	0.24%
81	KELLANOVA COM	BEKE	3,923	$316,628	0.23%
82	CATERPILLAR INC COM	CAT	794	$310,385	0.23%
83	ISHARES CORE U S AGGREGATE BOND ETF	464287226	3,007	$304,520	0.22%
84	WESTERN ASSET INTER MUNI FD IN COM	958435109	36,363	$298,175	0.22%
85	VANECK HIGH YIELD MUNI ETF	92189H409	5,585	$296,371	0.22%
86	PHILIP MORRIS INTL INC COM	718172109	2,342	$284,378	0.21%
87	THE CAMPBELLS COMPANY COM	CPB	5,784	$282,952	0.21%
88	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,437	$279,531	0.21%
89	ISHARES RUSSELL 1000 GROWTH ETF	464287614	731	$274,526	0.20%
90	DWS MUNICIPAL INCOME	233368109	26,910	$268,294	0.20%
91	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	28,240	$265,736	0.20%
92	TRANSUNION COM	TRU	2,493	$260,986	0.19%
93	CRANE COMPANY COMMON STOCK	CR	1,610	$254,837	0.19%
94	FEDEX CORP COM	FDX	911	$249,329	0.18%
95	UNITEDHEALTH GROUP INC COM	UNH	413	$241,245	0.18%
96	AIR PRODS & CHEMS INC COM	AIIR	777	$231,428	0.17%
97	PFIZER INC COM	PFE	7,803	$225,815	0.17%
98	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,568	$225,312	0.17%
99	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,139	$225,177	0.17%
100	ISHARES NATIONAL MUNI BOND ETF	464288414	2,036	$221,179	0.16%
101	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$214,945	0.16%
102	DTF TAX-FREE INCOME 2028 TERM COM	DTF	18,896	$212,961	0.16%
103	ALPHABET INC CAP STK CL A	GOOG	1,270	$210,696	0.16%
104	MERCK & CO INC COM	MRK	1,838	$208,725	0.15%
105	US BANCORP DEL COM NEW	USB-PS	4,531	$207,207	0.15%
106	FREEPORT-MCMORAN INC CL B	FCX	4,121	$205,737	0.15%
107	COCA COLA CO COM	KO	2,851	$204,895	0.15%
108	FISERV INC COM	FISV	1,132	$203,364	0.15%
109	SCHWAB US AGGREGATE BOND ETF	808524839	4,242	$201,586	0.15%
110	DNP SELECT INCOME FD INC COM	23325P104	12,341	$123,904	0.09%
111	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,009	$122,973	0.09%