13F HOLDINGS REPORT

Basepoint Wealth LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002088236-25-000016

Total Value

$141.2M

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	1,060,237	$31.4M	22.25%
2	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	SII	1,620,422	$25.4M	18.02%
3	DEERE & CO COM	DE	11,685	$5.3M	3.79%
4	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,325	$5.2M	3.68%
5	ADAM NAT RES FD INC COM	00548F105	168,880	$3.6M	2.57%
6	APPLE INC COM	AAPL	12,823	$3.3M	2.31%
7	TAPESTRY INC COM	TPR	28,036	$3.2M	2.25%
8	NVIDIA CORPORATION COM	NVDA	15,292	$2.9M	2.02%
9	INGREDION INC COM	INGR	22,395	$2.7M	1.94%
10	GENERAL DYNAMICS CORP COM	GD	7,666	$2.6M	1.85%
11	MICROSOFT CORP COM	MSFT	3,872	$2.0M	1.42%
12	ABBVIE INC COM	ABBV	7,412	$1.7M	1.22%
13	PEPSICO INC COM	PEP	12,164	$1.7M	1.21%
14	JONES LANG LASALLE INC COM	JLL	5,361	$1.6M	1.13%
15	3M CO COM	MMM	9,816	$1.5M	1.08%
16	INVESCO S&P 500 QUALITY ETF	IVZ	18,818	$1.4M	0.98%
17	RTX CORPORATION COM	RTX	7,845	$1.3M	0.93%
18	VERIZON COMMUNICATIONS INC COM	VZ	29,778	$1.3M	0.93%
19	ALPHABET INC CAP STK CL C	GOOG	5,306	$1.3M	0.92%
20	ALLIANT ENERGY CORP COM	LNT	17,631	$1.2M	0.84%
21	ISHARES CORE S&P MID-CAP ETF	464287507	18,163	$1.2M	0.84%
22	AMERIPRISE FINL INC COM	03076C106	2,247	$1.1M	0.78%
23	ZOOM COMMUNICATIONS INC CL A	ZM	12,047	$993,878	0.70%
24	NEXTERA ENERGY INC COM	NEE-PW	12,616	$952,363	0.67%
25	AMERICAN EXPRESS CO COM	AXP	2,807	$932,495	0.66%
26	MCKESSON CORP COM	MCK	1,109	$856,435	0.61%
27	PROCTER AND GAMBLE CO COM	742718109	5,539	$851,053	0.60%
28	SCOTTS MIRACLE-GRO CO CL A	SMG	14,620	$832,603	0.59%
29	BANK NEW YORK MELLON CORP COM	064058100	7,490	$816,150	0.58%
30	PRINCIPAL FINANCIAL GROUP INC COM	PFG	9,516	$788,962	0.56%
31	META PLATFORMS INC CL A	META	1,062	$780,039	0.55%
32	GOLDMAN SACHS GROUP INC COM	GSCE	975	$776,243	0.55%
33	JPMORGAN CHASE & CO COM	VYLD	2,426	$765,255	0.54%
34	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	17,550	$761,828	0.54%
35	CISCO SYS INC COM	CSCO	11,113	$760,374	0.54%
36	CONOCOPHILLIPS COM	COP	7,788	$736,698	0.52%
37	HANESBRANDS INC COM	410345102	111,115	$732,250	0.52%
38	SCHWAB INTERNATIONAL EQUITY ETF	808524805	31,161	$725,437	0.51%
39	WEST BANCORPORATION INC CAP STK	WTBA	35,497	$721,291	0.51%
40	PHILLIPS 66 COM	PSX	5,303	$721,290	0.51%
41	EXXON MOBIL CORP COM	XOM	5,901	$665,337	0.47%
42	HOME DEPOT INC COM	HD	1,618	$655,467	0.46%
43	CATERPILLAR INC COM	CAT	1,372	$654,859	0.46%
44	INTERPUBLIC GROUP COS INC COM	INTR	23,008	$642,167	0.45%
45	INTEL CORP COM	INTC	19,101	$640,853	0.45%
46	WELLS FARGO CO NEW COM	949746101	7,574	$634,878	0.45%
47	GE AEROSPACE COM NEW	369604301	2,043	$614,632	0.44%
48	AMAZON COM INC COM	AMZN	2,725	$598,328	0.42%
49	PARAMOUNT SKYDANCE CORP COM CL B	PSKY	30,784	$582,426	0.41%
50	WALMART INC COM	WMT	5,628	$580,071	0.41%
51	QUALCOMM INC COM	QCOM	3,324	$552,918	0.39%
52	ABBOTT LABS COM	ABLZF	3,885	$520,415	0.37%
53	NUTRIEN LTD COM	NTR	8,712	$511,735	0.36%
54	SCHWAB US DIVIDEND EQUITY ETF	808524797	18,727	$511,257	0.36%
55	SCHWAB U S LARGE-CAP ETF	808524201	18,442	$485,762	0.34%
56	WILLIAMS SONOMA INC COM	WSM	2,449	$478,725	0.34%
57	EASTMAN CHEM CO COM	EMN	7,480	$471,619	0.33%
58	SKYWORKS SOLUTIONS INC COM	SWKS	6,014	$462,943	0.33%
59	SCHWAB U S LARGE-CAP VALUE ETF	808524409	15,761	$458,796	0.33%
60	ATI INC COM	ATI	5,613	$456,561	0.32%
61	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	8,350	$453,501	0.32%
62	SCHWAB U S LARGE-CAP GROWTH ETF	808524300	13,765	$439,253	0.31%
63	CVS HEALTH CORP COM	CVS	5,323	$401,298	0.28%
64	CARRIER GLOBAL CORPORATION COM	CARR	6,598	$393,913	0.28%
65	CHEVRON CORP NEW COM	CVX	2,533	$393,315	0.28%
66	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,226	$383,872	0.27%
67	WP CAREY INC COM	92936U109	5,634	$380,668	0.27%
68	CUMMINS INC COM	CMI	895	$377,934	0.27%
69	ALPHABET INC CAP STK CL A	GOOG	1,433	$348,431	0.25%
70	PHILIP MORRIS INTL INC COM	718172109	2,050	$332,537	0.24%
71	ISHARES CORE S&P 500 ETF	464287200	489	$327,181	0.23%
72	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,521	$322,696	0.23%
73	TESLA INC COM	TSLA	721	$320,849	0.23%
74	KROGER CO COM	KR	4,728	$318,717	0.23%
75	ISHARES CORE U S AGGREGATE BOND ETF	464287226	3,120	$312,764	0.22%
76	APPLIED MATLS INC COM	038222105	1,524	$311,945	0.22%
77	LOCKHEED MARTIN CORP COM	LMT	613	$305,804	0.22%
78	GE VERNOVA INC COM	GEV	497	$305,512	0.22%
79	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,000	$297,220	0.21%
80	FEDEX CORP COM	FDX	1,260	$297,163	0.21%
81	NETFLIX INC COM	NFLX	246	$294,934	0.21%
82	ALBEMARLE CORP COM	ALB-PA	3,630	$294,291	0.21%
83	VANECK HIGH YIELD MUNI ETF	92189H409	5,726	$291,434	0.21%
84	MERCADOLIBRE INC COM	MELI	124	$289,781	0.21%
85	ROCKWELL AUTOMATION INC COM	ROK	719	$251,184	0.18%
86	ELEVANCE HEALTH INC FORMERLY A COM	ELV	770	$248,910	0.18%
87	JOHNSON & JOHNSON COM	JNJ	1,333	$247,249	0.18%
88	SEALED AIR CORP NEW COM	SE	6,726	$237,767	0.17%
89	SRH TOTAL RETURN FUND INC COM	STEW	13,079	$237,518	0.17%
90	SPDR S&P 400 MID CAP GROWTH ETF	78464A821	2,578	$236,048	0.17%
91	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	508	$235,805	0.17%
92	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	3,179	$233,598	0.17%
93	PFIZER INC COM	PFE	9,154	$233,245	0.17%
94	WESTERN ASSET INTER MUNI FD IN COM	958435109	28,541	$225,756	0.16%
95	DTF TAX-FREE INCOME 2028 TERM COM	DTF	19,471	$222,550	0.16%
96	ISHARES ESG MSCI KLD 400 ETF	464288570	1,762	$221,951	0.16%
97	CSX CORP COM	CSX	6,228	$221,159	0.16%
98	KELLANOVA COM	BEKE	2,657	$217,908	0.15%
99	COCA COLA CO COM	KO	3,235	$214,569	0.15%
100	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	33738R506	3,043	$204,670	0.14%
101	DWS MUNICIPAL INCOME	233368109	20,927	$191,904	0.14%
102	FLAHERTY & CRUMRINE PFD INCOME COM	33848E106	17,624	$171,831	0.12%
103	DNP SELECT INCOME FD INC COM	23325P104	13,228	$132,412	0.09%
104	ABRDN NATL MUN INCOME FD SH BEN INT	24610T108	11,572	$118,731	0.08%