13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000013

Total Value

$125.5M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (107)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,173,931	$23.6M	18.84%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,694,912	$16.4M	13.04%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	11,195	$5.1M	4.04%
4	DEERE & CO COM	DE	11,957	$5.1M	4.04%
5	ADAM NAT RES FD INC COM	00548F105	200,484	$4.4M	3.47%
6	INGREDION INC COM	INGR	23,503	$3.2M	2.58%
7	APPLE INC COM	AAPL	12,586	$3.2M	2.51%
8	3M CO COM	MMM	22,405	$2.9M	2.31%
9	PEPSICO INC COM	PEP	17,423	$2.6M	2.11%
10	TAPESTRY INC COM	TPR	32,774	$2.1M	1.71%
11	GENERAL DYNAMICS CORP COM	GD	7,814	$2.1M	1.64%
12	NVIDIA CORPORATION COM	NVDA	14,333	$1.9M	1.53%
13	JONES LANG LASALLE INC COM	JLL	7,127	$1.8M	1.44%
14	WILLIAMS SONOMA INC COM	WSM	8,479	$1.6M	1.25%
15	MICROSOFT CORP COM	MSFT	3,252	$1.4M	1.09%
16	INVESCO S&P 500 QUALITY ETF	IVZ	20,276	$1.4M	1.08%
17	ZOOM COMMUNICATIONS INC CL A	ZM	16,010	$1.3M	1.04%
18	ABBVIE INC COM	ABBV	7,299	$1.3M	1.03%
19	SCOTTS MIRACLE-GRO CO CL A	SMG	18,253	$1.2M	0.97%
20	VERIZON COMMUNICATIONS INC COM	VZ	28,536	$1.1M	0.91%
21	ISHARES CORE S&P MID-CAP ETF	464287507	18,042	$1.1M	0.90%
22	AMERIPRISE FINL INC COM	03076C106	2,068	$1.1M	0.88%
23	RTX CORPORATION COM	RTX	9,106	$1.1M	0.84%
24	GOLDMAN SACHS GROUP INC COM	GSCE	1,775	$1.0M	0.81%
25	PARAMOUNT GLOBAL CLASS B COM	92556H206	94,926	$992,927	0.79%
26	ALLIANT ENERGY CORP COM	LNT	16,552	$978,890	0.78%
27	HANESBRANDS INC COM	410345102	118,464	$964,300	0.77%
28	CONOCOPHILLIPS COM	COP	9,658	$957,793	0.76%
29	AMERICAN EXPRESS CO COM	AXP	3,064	$909,253	0.72%
30	NEXTERA ENERGY INC COM	NEE-PW	12,498	$895,976	0.71%
31	WALMART INC COM	WMT	9,775	$883,210	0.70%
32	META PLATFORMS INC CL A	META	1,460	$854,635	0.68%
33	EASTMAN CHEM CO COM	EMN	9,218	$841,791	0.67%
34	CUMMINS INC COM	CMI	2,314	$806,777	0.64%
35	INTERPUBLIC GROUP COS INC COM	INTR	26,439	$740,820	0.59%
36	WEST BANCORPORATION INC CAP STK	WTBA	34,216	$740,776	0.59%
37	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,476	$733,565	0.58%
38	ALPHABET INC CAP STK CL C	GOOG	3,754	$714,930	0.57%
39	PROCTER AND GAMBLE CO COM	742718109	4,210	$705,738	0.56%
40	MCKESSON CORP COM	MCK	1,208	$688,372	0.55%
41	PHILLIPS 66 COM	PSX	6,019	$685,752	0.55%
42	CISCO SYS INC COM	CSCO	11,555	$684,036	0.55%
43	SKYWORKS SOLUTIONS INC COM	SWKS	7,613	$675,110	0.54%
44	JPMORGAN CHASE & CO. COM	VYLD	2,759	$661,356	0.53%
45	BANK NEW YORK MELLON CORP COM	064058100	8,601	$660,813	0.53%
46	WELLS FARGO CO NEW COM	949746101	9,400	$660,264	0.53%
47	HOME DEPOT INC COM	HD	1,644	$639,479	0.51%
48	EXXON MOBIL CORP COM	XOM	5,910	$635,746	0.51%
49	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	15,646	$629,889	0.50%
50	NUTRIEN LTD COM	NTR	14,059	$628,886	0.50%
51	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,974	$573,026	0.46%
52	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,212	$524,884	0.42%
53	QUALCOMM INC COM	QCOM	3,415	$524,561	0.42%
54	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	17,054	$475,307	0.38%
55	ISHARES CORE S&P 500 ETF	464287200	747	$439,990	0.35%
56	CARRIER GLOBAL CORPORATION COM	CARR	6,421	$438,264	0.35%
57	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,583	$432,332	0.34%
58	AMAZON COM INC COM	AMZN	1,964	$430,882	0.34%
59	ABBOTT LABS COM	ABLZF	3,798	$429,647	0.34%
60	NETFLIX INC COM	NFLX	479	$426,942	0.34%
61	SCHWAB U.S. LARGE-CAP ETF	808524201	18,336	$425,032	0.34%
62	KROGER CO COM	KR	6,850	$418,879	0.33%
63	ROCKWELL AUTOMATION INC COM	ROK	1,462	$417,944	0.33%
64	INTEL CORP COM	INTC	20,610	$413,221	0.33%
65	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,329	$411,952	0.33%
66	DAVITA INC COM	DVA	2,650	$396,308	0.32%
67	ISHARES S&P 500 GROWTH ETF	464287309	3,884	$394,369	0.31%
68	CATERPILLAR INC COM	CAT	996	$361,297	0.29%
69	FEDEX CORP COM	FDX	1,251	$351,916	0.28%
70	ELEVANCE HEALTH INC COM	ELV	948	$349,845	0.28%
71	CHEVRON CORP NEW COM	CVX	2,411	$349,157	0.28%
72	ALBEMARLE CORP COM	ALB-PA	3,940	$339,173	0.27%
73	GE AEROSPACE COM NEW	369604301	1,955	$326,074	0.26%
74	ATI INC COM	ATI	5,664	$311,747	0.25%
75	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,147	$303,324	0.24%
76	MERCADOLIBRE INC COM	MELI	174	$295,877	0.24%
77	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,040	$294,541	0.23%
78	WP CAREY INC COM	92936U109	5,382	$293,211	0.23%
79	VANECK HIGH YIELD MUNI ETF	92189H409	5,640	$292,779	0.23%
80	KELLANOVA COM	BEKE	3,399	$275,178	0.22%
81	SEALED AIR CORP NEW COM	SE	8,095	$273,870	0.22%
82	CVS HEALTH CORP COM	CVS	5,947	$266,956	0.21%
83	THE CIGNA GROUP COM	125523100	932	$257,423	0.21%
84	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,480	$257,211	0.21%
85	WESTERN ASSET INTER MUNI FD IN COM	958435109	32,978	$255,251	0.20%
86	PHILIP MORRIS INTL INC COM	718172109	2,097	$252,429	0.20%
87	APPLIED MATLS INC COM	038222105	1,536	$249,739	0.20%
88	BIOGEN INC COM	BIIB	1,590	$243,143	0.19%
89	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	26,893	$242,304	0.19%
90	THE CAMPBELLS COMPANY COM	CPB	5,785	$242,258	0.19%
91	ALPHABET INC CAP STK CL A	GOOG	1,280	$242,211	0.19%
92	FISERV INC COM	FISV	1,132	$232,535	0.19%
93	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,968	$224,457	0.18%
94	DWS MUNICIPAL INCOME	233368109	23,724	$224,191	0.18%
95	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,568	$223,130	0.18%
96	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,148	$220,358	0.18%
97	US BANCORP DEL COM NEW	USB-PS	4,534	$216,866	0.17%
98	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$216,164	0.17%
99	DTF TAX-FREE INCOME 2028 TERM COM	DTF	18,973	$212,784	0.17%
100	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,000	$212,660	0.17%
101	UNITEDHEALTH GROUP INC COM	UNH	409	$207,062	0.17%
102	SRH TOTAL RETURN FUND INC COM	STEW	12,730	$203,942	0.16%
103	CRANE COMPANY COMMON STOCK	CR	1,333	$202,343	0.16%
104	TESLA INC COM	TSLA	496	$200,305	0.16%
105	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,009	$111,521	0.09%
106	DNP SELECT INCOME FD INC COM	23325P104	12,418	$109,527	0.09%
107	OXFORD LANE CAP CORP COM	OXLCZ	13,691	$69,413	0.06%