Basepoint Wealth LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$164.6M

Holdings

601

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (601 positions)

#StockSharesValue% PortfolioType
1
PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER
1,500,344$35.5M21.56%
2
PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR
1,001,803$33.1M20.10%
3
DEDEERE & CO COM
11,767$5.5M3.33%
4
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
10,220$5.1M3.12%
5
PEOADAM NAT RES FD INC COM
166,957$3.6M2.20%
6
AAPLAPPLE INC COM
12,601$3.4M2.08%
7
NVDANVIDIA CORPORATION COM
15,691$2.9M1.78%
8
TPRTAPESTRY INC COM
19,830$2.5M1.54%
9
INGRINGREDION INC COM
22,474$2.5M1.51%
10
GDGENERAL DYNAMICS CORP COM
7,344$2.5M1.50%
11
MSFTMICROSOFT CORP COM
4,125$2.0M1.21%
12
PEPPEPSICO INC COM
12,132$1.7M1.06%
13
ABBVABBVIE INC COM
7,253$1.7M1.01%
14
GOOGALPHABET INC CAP STK CL C
4,751$1.5M0.91%
15
SPHQINVESCO S&P 500 QUALITY ETF
18,846$1.4M0.86%
16
JLLJONES LANG LASALLE INC COM
3,936$1.3M0.80%
17
BACVERIZON COMMUNICATIONS INC COM
30,110$1.2M0.74%
18
RTXRTX CORPORATION COM
6,635$1.2M0.74%
19
IJHISHARES CORE S&P MID-CAP ETF
18,210$1.2M0.73%
20
MMM3M CO COM
7,076$1.1M0.69%
21
LNTALLIANT ENERGY CORP COM
17,112$1.1M0.68%
22
A4SAMERIPRISE FINL INC COM
2,173$1.1M0.65%
23
NEENEXTERA ENERGY INC COM
12,660$1.0M0.62%
24
ZMZOOM COMMUNICATIONS INC CL A
11,765$1.0M0.62%
25
AXPAMERICAN EXPRESS CO COM
2,725$1.0M0.61%
26
MCKMCKESSON CORP COM
1,044$857K0.52%
27
PG4PRINCIPAL FINANCIAL GROUP INC COM
9,577$844K0.51%
28
CSCOCISCO SYS INC COM
10,450$805K0.49%
29
BKBANK NEW YORK MELLON CORP COM
6,913$802K0.49%
30
WTBAWEST BANCORPORATION INC CAP STK
35,918$797K0.48%
31
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
17,765$787K0.48%
32
JPMJPMORGAN CHASE & CO COM
2,415$778K0.47%
33
SCHFSCHWAB INTERNATIONAL EQUITY ETF
31,144$748K0.45%
34
PGPROCTER AND GAMBLE CO COM
5,061$725K0.44%
35
CATCATERPILLAR INC COM
1,264$724K0.44%
36
COPCONOCOPHILLIPS COM
7,742$724K0.44%
37
XOMEXXON MOBIL CORP COM
5,926$713K0.43%
38
METAMETA PLATFORMS INC CL A
1,072$708K0.43%
39
INTCINTEL CORP COM
18,316$675K0.41%
40
WFCWELLS FARGO CO NEW COM
7,101$661K0.40%
41
ATDATI INC COM
5,613$644K0.39%
42
GILGILDAN ACTIVEWEAR INC COM
10,139$633K0.38%
43
GEGE AEROSPACE COM NEW
2,045$630K0.38%
44
WMTWALMART INC COM
5,628$627K0.38%
45
OMCOMNICOM GROUP INC COM
7,342$592K0.36%
46
SMGSCOTTS MIRACLE-GRO CO CL A
9,998$583K0.35%
47
PSXPHILLIPS 66 COM
4,393$566K0.34%
48
QCOMQUALCOMM INC COM
3,274$560K0.34%
49
HDHOME DEPOT INC COM
1,626$559K0.34%
50
GSGOLDMAN SACHS GROUP INC COM
591$520K0.32%
51
SCHDSCHWAB US DIVIDEND EQUITY ETF
18,915$518K0.31%
52
AMZNAMAZON COM INC COM
2,075$478K0.29%
53
ABTABBOTT LABS COM
3,813$477K0.29%
54
ALBALBEMARLE CORP COM
3,352$474K0.29%
55
SCHVSCHWAB US LARGE-CAP VALUE ETF
15,848$469K0.28%
56
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
8,359$463K0.28%
57
EMNEASTMAN CHEM CO COM
7,190$458K0.28%
58
GOOGLALPHABET INC CAP STK CL A
1,389$434K0.26%
59
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
5,312$400K0.24%
60
AMATAPPLIED MATLS INC COM
1,526$392K0.24%
61
CVXCHEVRON CORP NEW COM
2,552$388K0.24%
62
CVSCVS HEALTH CORP COM
4,621$366K0.22%
63
NTRNUTRIEN LTD COM
5,692$351K0.21%
64
CARRCARRIER GLOBAL CORPORATION COM
6,391$337K0.20%
65
IVVISHARES CORE S&P 500 ETF
490$336K0.20%
66
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
4,568$336K0.20%
67
4I1PHILIP MORRIS INTL INC COM
2,046$328K0.20%
68
TSLATESLA INC COM
728$327K0.20%
69
GEVGE VERNOVA INC COM
497$324K0.20%
70
SHOPSHOPIFY INC CL A SUB VTG SHS
2,000$321K0.20%
71
CMICUMMINS INC COM
581$296K0.18%
72
HYDVANECK HIGH YIELD MUNI ETF
5,766$294K0.18%
73
PSKYPARAMOUNT SKYDANCE CORP COM CL B
21,752$291K0.18%
74
ROKROCKWELL AUTOMATION INC COM
718$279K0.17%
75
JNJJOHNSON & JOHNSON COM
1,352$279K0.17%
76
ELVELEVANCE HEALTH INC FORMERLY A COM
793$277K0.17%
77
SCHGSCHWAB US LARGE-CAP GROWTH ETF
8,319$271K0.16%
78
SEESEALED AIR CORP NEW COM
6,393$264K0.16%
79
LMTLOCKHEED MARTIN CORP COM
545$263K0.16%
80
WPCWP CAREY INC COM
3,900$251K0.15%
81
FDXFEDEX CORP COM
868$250K0.15%
82
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
508$244K0.15%
83
STEWSRH TOTAL RETURN FUND INC COM
13,195$244K0.15%
84
WSMWILLIAMS SONOMA INC COM
1,367$244K0.15%
85
SCHXSCHWAB US LARGE-CAP ETF
9,048$243K0.15%
86
KRKROGER CO COM
3,878$242K0.15%
87
AWMSKYWORKS SOLUTIONS INC COM
3,708$235K0.14%
88
PFEPFIZER INC COM
9,301$231K0.14%
89
KOCOCA COLA CO COM
3,274$228K0.14%
90
DSIISHARES ESG MSCI KLD 400 ETF
1,763$227K0.14%
91
DTFDTF TAX-FREE INCOME 2028 TERM COM
19,638$224K0.14%
92
SBIWESTERN ASSET INTER MUNI FD IN COM
27,634$212K0.13%
93
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
3,051$211K0.13%
94
USBUS BANCORP DEL COM NEW
3,910$208K0.13%
95
BIIBBIOGEN INC COM
1,164$204K0.12%
96
UPSUNITED PARCEL SERVICE INC CL B
2,011$199K0.12%
97
IVWISHARES S&P 500 GROWTH ETF
1,580$194K0.12%
98
CSXCSX CORP COM
5,320$192K0.12%
99
IJRISHARES CORE S&P SMALL CAP ETF
1,585$190K0.12%
100
KTFDWS MUN INCOME TR NEW COM
20,668$187K0.11%
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