13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000014

Total Value

$127.9M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,156,894	$27.8M	21.77%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,688,705	$19.6M	15.32%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,804	$5.8M	4.50%
4	DEERE & CO COM	DE	11,740	$5.5M	4.31%
5	ADAM NAT RES FD INC COM	00548F105	188,671	$4.3M	3.37%
6	INGREDION INC COM	INGR	22,866	$3.1M	2.42%
7	APPLE INC COM	AAPL	12,667	$2.8M	2.20%
8	3M CO COM	MMM	17,458	$2.6M	2.01%
9	TAPESTRY INC COM	TPR	30,567	$2.2M	1.68%
10	GENERAL DYNAMICS CORP COM	GD	7,756	$2.1M	1.65%
11	PEPSICO INC COM	PEP	11,980	$1.8M	1.40%
12	NVIDIA CORPORATION COM	NVDA	15,062	$1.6M	1.28%
13	JONES LANG LASALLE INC COM	JLL	6,444	$1.6M	1.25%
14	ABBVIE INC COM	ABBV	7,407	$1.6M	1.21%
15	MICROSOFT CORP COM	MSFT	3,599	$1.4M	1.06%
16	INVESCO S&P 500 QUALITY ETF	IVZ	20,306	$1.3M	1.05%
17	VERIZON COMMUNICATIONS INC COM	VZ	28,735	$1.3M	1.02%
18	PARAMOUNT GLOBAL CLASS B COM	92556H206	96,202	$1.2M	0.90%
19	ZOOM COMMUNICATIONS INC CL A	ZM	15,145	$1.1M	0.87%
20	RTX CORPORATION COM	RTX	8,112	$1.1M	0.84%
21	ALLIANT ENERGY CORP COM	LNT	16,477	$1.1M	0.83%
22	ISHARES CORE S&P MID-CAP ETF	464287507	18,068	$1.1M	0.82%
23	AMERIPRISE FINL INC COM	03076C106	2,073	$1.0M	0.78%
24	SCOTTS MIRACLE-GRO CO CL A	SMG	17,317	$950,508	0.74%
25	NEXTERA ENERGY INC COM	NEE-PW	12,590	$892,491	0.70%
26	CONOCOPHILLIPS COM	COP	8,413	$883,571	0.69%
27	WILLIAMS SONOMA INC COM	WSM	5,579	$881,964	0.69%
28	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,537	$804,659	0.63%
29	AMERICAN EXPRESS CO COM	AXP	2,870	$772,190	0.60%
30	EASTMAN CHEM CO COM	EMN	8,699	$766,476	0.60%
31	MCKESSON CORP COM	MCK	1,108	$745,907	0.58%
32	PROCTER AND GAMBLE CO COM	742718109	4,230	$720,943	0.56%
33	EXXON MOBIL CORP COM	XOM	5,943	$706,841	0.55%
34	GOLDMAN SACHS GROUP INC COM	GSCE	1,292	$705,699	0.55%
35	INTERPUBLIC GROUP COS INC COM	INTR	25,690	$697,740	0.55%
36	WEST BANCORPORATION INC CAP STK	WTBA	34,601	$689,940	0.54%
37	CISCO SYS INC COM	CSCO	11,125	$686,512	0.54%
38	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	15,748	$684,094	0.54%
39	JPMORGAN CHASE & CO. COM	VYLD	2,771	$679,635	0.53%
40	PHILLIPS 66 COM	PSX	5,439	$671,554	0.53%
41	META PLATFORMS INC CL A	META	1,162	$669,844	0.52%
42	HANESBRANDS INC COM	410345102	115,808	$668,214	0.52%
43	NUTRIEN LTD COM	NTR	13,325	$661,400	0.52%
44	BANK NEW YORK MELLON CORP COM	064058100	7,693	$645,230	0.50%
45	WELLS FARGO CO NEW COM	949746101	8,961	$643,278	0.50%
46	SCHWAB INTERNATIONAL EQUITY ETF	808524805	30,974	$612,673	0.48%
47	ALPHABET INC CAP STK CL C	GOOG	3,859	$602,934	0.47%
48	HOME DEPOT INC COM	HD	1,613	$591,233	0.46%
49	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,385	$542,015	0.42%
50	ABBOTT LABS COM	ABLZF	3,802	$504,316	0.39%
51	CUMMINS INC COM	CMI	1,592	$498,844	0.39%
52	INTEL CORP COM	INTC	21,952	$498,530	0.39%
53	NETFLIX INC COM	NFLX	483	$450,412	0.35%
54	CATERPILLAR INC COM	CAT	1,360	$448,548	0.35%
55	QUALCOMM INC COM	QCOM	2,918	$448,273	0.35%
56	SKYWORKS SOLUTIONS INC COM	SWKS	6,891	$445,393	0.35%
57	WALMART INC COM	WMT	4,991	$438,194	0.34%
58	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	16,266	$432,352	0.34%
59	CHEVRON CORP NEW COM	CVX	2,436	$407,471	0.32%
60	SCHWAB U.S. LARGE-CAP ETF	808524201	18,336	$404,862	0.32%
61	GE AEROSPACE COM NEW	369604301	2,000	$400,239	0.31%
62	ELEVANCE HEALTH INC COM	ELV	915	$397,995	0.31%
63	AMAZON COM INC COM	AMZN	2,031	$386,418	0.30%
64	CVS HEALTH CORP COM	CVS	5,668	$384,036	0.30%
65	CARRIER GLOBAL CORPORATION COM	CARR	5,958	$377,716	0.30%
66	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,336	$375,516	0.29%
67	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	14,685	$367,718	0.29%
68	KROGER CO COM	KR	5,286	$357,811	0.28%
69	WP CAREY INC COM	92936U109	5,470	$345,226	0.27%
70	PHILIP MORRIS INTL INC COM	718172109	2,052	$325,666	0.25%
71	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,163	$320,600	0.25%
72	FEDEX CORP COM	FDX	1,257	$306,429	0.24%
73	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,059	$302,601	0.24%
74	ATI INC COM	ATI	5,664	$294,698	0.23%
75	ISHARES S&P 500 GROWTH ETF	464287309	3,140	$291,510	0.23%
76	VANECK HIGH YIELD MUNI ETF	92189H409	5,640	$288,661	0.23%
77	ALBEMARLE CORP COM	ALB-PA	3,898	$280,712	0.22%
78	THE CIGNA GROUP COM	125523100	847	$278,661	0.22%
79	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,488	$272,272	0.21%
80	ISHARES CORE S&P 500 ETF	464287200	484	$271,916	0.21%
81	DAVITA INC COM	DVA	1,749	$267,545	0.21%
82	FISERV INC COM	FISV	1,120	$247,330	0.19%
83	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,004	$244,222	0.19%
84	MERCADOLIBRE INC COM	MELI	124	$241,908	0.19%
85	SEALED AIR CORP NEW COM	SE	8,233	$237,944	0.19%
86	KELLANOVA COM	BEKE	2,881	$237,648	0.19%
87	THE CAMPBELLS COMPANY COM	CPB	5,921	$236,351	0.18%
88	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,151	$235,417	0.18%
89	WESTERN ASSET INTER MUNI FD IN COM	958435109	29,401	$229,326	0.18%
90	SRH TOTAL RETURN FUND INC COM	STEW	12,849	$221,647	0.17%
91	APPLIED MATLS INC COM	038222105	1,515	$219,917	0.17%
92	UNITEDHEALTH GROUP INC COM	UNH	416	$217,930	0.17%
93	DTF TAX-FREE INCOME 2028 TERM COM	DTF	19,137	$214,522	0.17%
94	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$213,388	0.17%
95	COCA COLA CO COM	KO	2,880	$206,255	0.16%
96	SCHLUMBERGER LTD COM STK	SLB	4,887	$204,291	0.16%
97	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,568	$204,050	0.16%
98	ALPHABET INC CAP STK CL A	GOOG	1,315	$203,382	0.16%
99	VISA INC COM CL A	V	576	$201,736	0.16%
100	DWS MUNICIPAL INCOME	233368109	20,834	$195,422	0.15%
101	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	20,068	$185,024	0.14%
102	DNP SELECT INCOME FD INC COM	23325P104	12,689	$125,494	0.10%
103	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,223	$113,801	0.09%