13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0002088236-25-000015

Total Value

$129.4M

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	1,098,542	$27.8M	21.52%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,665,063	$20.4M	15.75%
3	DEERE & CO COM	DE	11,672	$5.9M	4.59%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,483	$5.1M	3.93%
5	ADAM NAT RES FD INC COM	00548F105	175,340	$3.7M	2.89%
6	INGREDION INC COM	INGR	22,489	$3.0M	2.36%
7	TAPESTRY INC COM	TPR	29,057	$2.6M	1.97%
8	APPLE INC COM	AAPL	12,212	$2.5M	1.94%
9	NVIDIA CORPORATION COM	NVDA	15,253	$2.4M	1.86%
10	GENERAL DYNAMICS CORP COM	GD	7,725	$2.3M	1.74%
11	3M CO COM	MMM	12,774	$1.9M	1.50%
12	MICROSOFT CORP COM	MSFT	3,748	$1.9M	1.44%
13	PEPSICO INC COM	PEP	12,049	$1.6M	1.23%
14	JONES LANG LASALLE INC COM	JLL	5,828	$1.5M	1.15%
15	INVESCO S&P 500 QUALITY ETF	IVZ	20,329	$1.4M	1.12%
16	ABBVIE INC COM	ABBV	7,388	$1.4M	1.06%
17	VERIZON COMMUNICATIONS INC COM	VZ	29,570	$1.3M	0.99%
18	AMERIPRISE FINL INC COM	03076C106	2,240	$1.2M	0.92%
19	ISHARES CORE S&P MID-CAP ETF	464287507	18,115	$1.1M	0.87%
20	RTX CORPORATION COM	RTX	7,463	$1.1M	0.84%
21	ALLIANT ENERGY CORP COM	LNT	17,504	$1.1M	0.82%
22	ZOOM COMMUNICATIONS INC CL A	ZM	13,535	$1.1M	0.82%
23	SCOTTS MIRACLE-GRO CO CL A	SMG	15,542	$1.0M	0.79%
24	PARAMOUNT GLOBAL CLASS B COM	92556H206	73,971	$954,225	0.74%
25	PROCTER AND GAMBLE CO COM	742718109	5,852	$932,357	0.72%
26	AMERICAN EXPRESS CO COM	AXP	2,831	$902,884	0.70%
27	NEXTERA ENERGY INC COM	NEE-PW	12,564	$872,161	0.67%
28	ALPHABET INC CAP STK CL C	GOOG	4,872	$864,323	0.67%
29	META PLATFORMS INC CL A	META	1,131	$834,551	0.64%
30	MCKESSON CORP COM	MCK	1,108	$811,582	0.63%
31	GOLDMAN SACHS GROUP INC COM	GSCE	1,129	$799,015	0.62%
32	CISCO SYS INC COM	CSCO	11,210	$777,782	0.60%
33	JPMORGAN CHASE & CO. COM	VYLD	2,609	$756,287	0.58%
34	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,450	$750,622	0.58%
35	BANK NEW YORK MELLON CORP COM	064058100	8,080	$736,190	0.57%
36	CONOCOPHILLIPS COM	COP	7,892	$708,208	0.55%
37	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,161	$688,667	0.53%
38	WEST BANCORPORATION INC CAP STK	WTBA	35,030	$687,645	0.53%
39	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	16,186	$677,722	0.52%
40	WELLS FARGO CO NEW COM	949746101	8,116	$650,246	0.50%
41	NUTRIEN LTD COM	NTR	10,953	$637,218	0.49%
42	PHILLIPS 66 COM	PSX	5,328	$635,689	0.49%
43	EXXON MOBIL CORP COM	XOM	5,886	$634,534	0.49%
44	HOME DEPOT INC COM	HD	1,633	$598,574	0.46%
45	EASTMAN CHEM CO COM	EMN	7,995	$596,904	0.46%
46	INTERPUBLIC GROUP COS INC COM	INTR	23,862	$584,136	0.45%
47	AMAZON COM INC COM	AMZN	2,628	$576,557	0.45%
48	WILLIAMS SONOMA INC COM	WSM	3,461	$565,425	0.44%
49	QUALCOMM INC COM	QCOM	3,370	$536,737	0.41%
50	ABBOTT LABS COM	ABLZF	3,935	$535,240	0.41%
51	CATERPILLAR INC COM	CAT	1,359	$527,431	0.41%
52	GE AEROSPACE COM NEW	369604301	2,040	$525,179	0.41%
53	HANESBRANDS INC COM	410345102	112,202	$513,885	0.40%
54	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,136	$507,093	0.39%
55	WALMART INC COM	WMT	4,998	$488,687	0.38%
56	ATI INC COM	ATI	5,613	$484,626	0.37%
57	SKYWORKS SOLUTIONS INC COM	SWKS	6,084	$453,404	0.35%
58	INTEL CORP COM	INTC	20,079	$449,762	0.35%
59	SCHWAB U.S. LARGE-CAP ETF	808524201	18,390	$449,464	0.35%
60	CARRIER GLOBAL CORPORATION COM	CARR	6,093	$445,962	0.34%
61	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	15,681	$433,889	0.34%
62	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,343	$415,153	0.32%
63	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	13,752	$401,708	0.31%
64	NETFLIX INC COM	NFLX	287	$384,330	0.30%
65	CVS HEALTH CORP COM	CVS	5,506	$379,833	0.29%
66	PHILIP MORRIS INTL INC COM	718172109	2,052	$373,782	0.29%
67	KROGER CO COM	KR	5,103	$366,053	0.28%
68	CHEVRON CORP NEW COM	CVX	2,513	$359,783	0.28%
69	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,200	$359,275	0.28%
70	ELEVANCE HEALTH INC COM	ELV	902	$350,818	0.27%
71	CUMMINS INC COM	CMI	1,069	$349,995	0.27%
72	WP CAREY INC COM	92936U109	5,554	$346,466	0.27%
73	ISHARES S&P 500 GROWTH ETF	464287309	3,143	$346,023	0.27%
74	MERCADOLIBRE INC COM	MELI	124	$324,090	0.25%
75	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	3,091	$306,656	0.24%
76	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,508	$303,028	0.23%
77	ISHARES CORE S&P 500 ETF	464287200	484	$300,754	0.23%
78	LOCKHEED MARTIN CORP COM	LMT	618	$286,081	0.22%
79	FEDEX CORP COM	FDX	1,253	$284,737	0.22%
80	VANECK HIGH YIELD MUNI ETF	92189H409	5,661	$284,242	0.22%
81	APPLIED MATLS INC COM	038222105	1,519	$278,155	0.21%
82	GE VERNOVA INC COM	GEV	497	$262,802	0.20%
83	ALPHABET INC CAP STK CL A	GOOG	1,369	$241,172	0.19%
84	ALBEMARLE CORP COM	ALB-PA	3,779	$236,844	0.18%
85	TESLA INC COM	TSLA	745	$236,750	0.18%
86	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,000	$230,700	0.18%
87	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,162	$230,277	0.18%
88	SRH TOTAL RETURN FUND INC COM	STEW	12,965	$229,228	0.18%
89	COCA COLA CO COM	KO	3,214	$227,418	0.18%
90	KELLANOVA COM	BEKE	2,850	$226,623	0.18%
91	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$224,000	0.17%
92	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,574	$223,569	0.17%
93	THE CIGNA GROUP COM	125523100	670	$221,426	0.17%
94	WESTERN ASSET INTER MUNI FD IN COM	958435109	29,388	$220,996	0.17%
95	PFIZER INC COM	PFE	8,946	$216,845	0.17%
96	SEALED AIR CORP NEW COM	SE	6,977	$216,495	0.17%
97	DTF TAX-FREE INCOME 2028 TERM COM	DTF	19,304	$216,009	0.17%
98	ISHARES ESG MSCI KLD 400 ETF	464288570	1,761	$204,592	0.16%
99	CSX CORP COM	CSX	6,217	$202,856	0.16%
100	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	20,354	$188,272	0.15%
101	DWS MUNICIPAL INCOME	233368109	20,834	$184,169	0.14%
102	DNP SELECT INCOME FD INC COM	23325P104	12,959	$126,869	0.10%
103	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,397	$110,091	0.09%
104	OXFORD LANE CAP CORP COM	OXLCZ	14,546	$61,093	0.05%