Basepoint Wealth LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$141.2B
Holdings
104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,060,237 | $31.4B | 22.25% | |
| 2 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,620,422 | $25.4B | 18.02% | |
| 3 | DEDEERE & CO COM | 11,685 | $5.3B | 3.79% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,325 | $5.2B | 3.68% | |
| 5 | PEOADAM NAT RES FD INC COM | 168,880 | $3.6B | 2.57% | |
| 6 | AAPLAPPLE INC COM | 12,823 | $3.3B | 2.31% | |
| 7 | TPRTAPESTRY INC COM | 28,036 | $3.2B | 2.25% | |
| 8 | NVDANVIDIA CORPORATION COM | 15,292 | $2.9B | 2.02% | |
| 9 | INGRINGREDION INC COM | 22,395 | $2.7B | 1.94% | |
| 10 | GDGENERAL DYNAMICS CORP COM | 7,666 | $2.6B | 1.85% | |
| 11 | MSFTMICROSOFT CORP COM | 3,872 | $2.0B | 1.42% | |
| 12 | ABBVABBVIE INC COM | 7,412 | $1.7B | 1.22% | |
| 13 | PEPPEPSICO INC COM | 12,164 | $1.7B | 1.21% | |
| 14 | JLLJONES LANG LASALLE INC COM | 5,361 | $1.6B | 1.13% | |
| 15 | MMM3M CO COM | 9,816 | $1.5B | 1.08% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 18,818 | $1.4B | 0.98% | |
| 17 | RTXRTX CORPORATION COM | 7,845 | $1.3B | 0.93% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 29,778 | $1.3B | 0.93% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 5,306 | $1.3B | 0.92% | |
| 20 | LNTALLIANT ENERGY CORP COM | 17,631 | $1.2B | 0.84% | |
| 21 | IJHISHARES CORE S&P MID-CAP ETF | 18,163 | $1.2B | 0.84% | |
| 22 | A4SAMERIPRISE FINL INC COM | 2,247 | $1.1B | 0.78% | |
| 23 | ZMZOOM COMMUNICATIONS INC CL A | 12,047 | $993.9M | 0.70% | |
| 24 | NEENEXTERA ENERGY INC COM | 12,616 | $952.4M | 0.67% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 2,807 | $932.5M | 0.66% | |
| 26 | MCKMCKESSON CORP COM | 1,109 | $856.4M | 0.61% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 5,539 | $851.1M | 0.60% | |
| 28 | SMGSCOTTS MIRACLE-GRO CO CL A | 14,620 | $832.6M | 0.59% | |
| 29 | BKBANK NEW YORK MELLON CORP COM | 7,490 | $816.1M | 0.58% | |
| 30 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 9,516 | $789.0M | 0.56% | |
| 31 | METAMETA PLATFORMS INC CL A | 1,062 | $780.0M | 0.55% | |
| 32 | GSGOLDMAN SACHS GROUP INC COM | 975 | $776.2M | 0.55% | |
| 33 | JPMJPMORGAN CHASE & CO COM | 2,426 | $765.3M | 0.54% | |
| 34 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,550 | $761.8M | 0.54% | |
| 35 | CSCOCISCO SYS INC COM | 11,113 | $760.4M | 0.54% | |
| 36 | COPCONOCOPHILLIPS COM | 7,788 | $736.7M | 0.52% | |
| 37 | HN9HANESBRANDS INC COM | 111,115 | $732.3M | 0.52% | |
| 38 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 31,161 | $725.4M | 0.51% | |
| 39 | WTBAWEST BANCORPORATION INC CAP STK | 35,497 | $721.3M | 0.51% | |
| 40 | PSXPHILLIPS 66 COM | 5,303 | $721.3M | 0.51% | |
| 41 | XOMEXXON MOBIL CORP COM | 5,901 | $665.3M | 0.47% | |
| 42 | HDHOME DEPOT INC COM | 1,618 | $655.5M | 0.46% | |
| 43 | CATCATERPILLAR INC COM | 1,372 | $654.9M | 0.46% | |
| 44 | IPGINTERPUBLIC GROUP COS INC COM | 23,008 | $642.2M | 0.45% | |
| 45 | INTCINTEL CORP COM | 19,101 | $640.9M | 0.45% | |
| 46 | WFCWELLS FARGO CO NEW COM | 7,574 | $634.9M | 0.45% | |
| 47 | GEGE AEROSPACE COM NEW | 2,043 | $614.6M | 0.44% | |
| 48 | AMZNAMAZON COM INC COM | 2,725 | $598.3M | 0.42% | |
| 49 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 30,784 | $582.4M | 0.41% | |
| 50 | WMTWALMART INC COM | 5,628 | $580.1M | 0.41% | |
| 51 | QCOMQUALCOMM INC COM | 3,324 | $552.9M | 0.39% | |
| 52 | ABTABBOTT LABS COM | 3,885 | $520.4M | 0.37% | |
| 53 | NTRNUTRIEN LTD COM | 8,712 | $511.7M | 0.36% | |
| 54 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,727 | $511.3M | 0.36% | |
| 55 | SCHXSCHWAB U S LARGE-CAP ETF | 18,442 | $485.8M | 0.34% | |
| 56 | WSMWILLIAMS SONOMA INC COM | 2,449 | $478.7M | 0.34% | |
| 57 | EMNEASTMAN CHEM CO COM | 7,480 | $471.6M | 0.33% | |
| 58 | AWMSKYWORKS SOLUTIONS INC COM | 6,014 | $462.9M | 0.33% | |
| 59 | SCHVSCHWAB U S LARGE-CAP VALUE ETF | 15,761 | $458.8M | 0.33% | |
| 60 | ATDATI INC COM | 5,613 | $456.6M | 0.32% | |
| 61 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,350 | $453.5M | 0.32% | |
| 62 | SCHGSCHWAB U S LARGE-CAP GROWTH ETF | 13,765 | $439.3M | 0.31% | |
| 63 | CVSCVS HEALTH CORP COM | 5,323 | $401.3M | 0.28% | |
| 64 | CARRCARRIER GLOBAL CORPORATION COM | 6,598 | $393.9M | 0.28% | |
| 65 | CVXCHEVRON CORP NEW COM | 2,533 | $393.3M | 0.28% | |
| 66 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,226 | $383.9M | 0.27% | |
| 67 | WPCWP CAREY INC COM | 5,634 | $380.7M | 0.27% | |
| 68 | CMICUMMINS INC COM | 895 | $377.9M | 0.27% | |
| 69 | GOOGLALPHABET INC CAP STK CL A | 1,433 | $348.4M | 0.25% | |
| 70 | 4I1PHILIP MORRIS INTL INC COM | 2,050 | $332.5M | 0.24% | |
| 71 | IVVISHARES CORE S&P 500 ETF | 489 | $327.2M | 0.23% | |
| 72 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,521 | $322.7M | 0.23% | |
| 73 | TSLATESLA INC COM | 721 | $320.8M | 0.23% | |
| 74 | KRKROGER CO COM | 4,728 | $318.7M | 0.23% | |
| 75 | AGGISHARES CORE U S AGGREGATE BOND ETF | 3,120 | $312.8M | 0.22% | |
| 76 | AMATAPPLIED MATLS INC COM | 1,524 | $311.9M | 0.22% | |
| 77 | LMTLOCKHEED MARTIN CORP COM | 613 | $305.8M | 0.22% | |
| 78 | GEVGE VERNOVA INC COM | 497 | $305.5M | 0.22% | |
| 79 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,000 | $297.2M | 0.21% | |
| 80 | FDXFEDEX CORP COM | 1,260 | $297.2M | 0.21% | |
| 81 | NFLXNETFLIX INC COM | 246 | $294.9M | 0.21% | |
| 82 | ALBALBEMARLE CORP COM | 3,630 | $294.3M | 0.21% | |
| 83 | HYDVANECK HIGH YIELD MUNI ETF | 5,726 | $291.4M | 0.21% | |
| 84 | MLB1MERCADOLIBRE INC COM | 124 | $289.8M | 0.21% | |
| 85 | ROKROCKWELL AUTOMATION INC COM | 719 | $251.2M | 0.18% | |
| 86 | ELVELEVANCE HEALTH INC FORMERLY A COM | 770 | $248.9M | 0.18% | |
| 87 | JNJJOHNSON & JOHNSON COM | 1,333 | $247.2M | 0.18% | |
| 88 | SEESEALED AIR CORP NEW COM | 6,726 | $237.8M | 0.17% | |
| 89 | STEWSRH TOTAL RETURN FUND INC COM | 13,079 | $237.5M | 0.17% | |
| 90 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 2,578 | $236.0M | 0.17% | |
| 91 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $235.8M | 0.17% | |
| 92 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 3,179 | $233.6M | 0.17% | |
| 93 | PFEPFIZER INC COM | 9,154 | $233.2M | 0.17% | |
| 94 | SBIWESTERN ASSET INTER MUNI FD IN COM | 28,541 | $225.8M | 0.16% | |
| 95 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 19,471 | $222.6M | 0.16% | |
| 96 | DSIISHARES ESG MSCI KLD 400 ETF | 1,762 | $222.0M | 0.16% | |
| 97 | CSXCSX CORP COM | 6,228 | $221.2M | 0.16% | |
| 98 | KELKELLANOVA COM | 2,657 | $217.9M | 0.15% | |
| 99 | KOCOCA COLA CO COM | 3,235 | $214.6M | 0.15% | |
| 100 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,043 | $204.7M | 0.14% |
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