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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,500,344 | $35.5M | 21.56% | |
| 2 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,001,803 | $33.1M | 20.10% | |
| 3 | DEDEERE & CO COM | 11,767 | $5.5M | 3.33% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,220 | $5.1M | 3.12% | |
| 5 | PEOADAM NAT RES FD INC COM | 166,957 | $3.6M | 2.20% | |
| 6 | AAPLAPPLE INC COM | 12,601 | $3.4M | 2.08% | |
| 7 | NVDANVIDIA CORPORATION COM | 15,691 | $2.9M | 1.78% | |
| 8 | TPRTAPESTRY INC COM | 19,830 | $2.5M | 1.54% | |
| 9 | INGRINGREDION INC COM | 22,474 | $2.5M | 1.51% | |
| 10 | GDGENERAL DYNAMICS CORP COM | 7,344 | $2.5M | 1.50% | |
| 11 | MSFTMICROSOFT CORP COM | 4,125 | $2.0M | 1.21% | |
| 12 | PEPPEPSICO INC COM | 12,132 | $1.7M | 1.06% | |
| 13 | ABBVABBVIE INC COM | 7,253 | $1.7M | 1.01% | |
| 14 | GOOGALPHABET INC CAP STK CL C | 4,751 | $1.5M | 0.91% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 18,846 | $1.4M | 0.86% | |
| 16 | JLLJONES LANG LASALLE INC COM | 3,936 | $1.3M | 0.80% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 30,110 | $1.2M | 0.74% | |
| 18 | RTXRTX CORPORATION COM | 6,635 | $1.2M | 0.74% | |
| 19 | IJHISHARES CORE S&P MID-CAP ETF | 18,210 | $1.2M | 0.73% | |
| 20 | MMM3M CO COM | 7,076 | $1.1M | 0.69% | |
| 21 | LNTALLIANT ENERGY CORP COM | 17,112 | $1.1M | 0.68% | |
| 22 | A4SAMERIPRISE FINL INC COM | 2,173 | $1.1M | 0.65% | |
| 23 | NEENEXTERA ENERGY INC COM | 12,660 | $1.0M | 0.62% | |
| 24 | ZMZOOM COMMUNICATIONS INC CL A | 11,765 | $1.0M | 0.62% | |
| 25 | AXPAMERICAN EXPRESS CO COM | 2,725 | $1.0M | 0.61% | |
| 26 | MCKMCKESSON CORP COM | 1,044 | $857K | 0.52% | |
| 27 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 9,577 | $844K | 0.51% | |
| 28 | CSCOCISCO SYS INC COM | 10,450 | $805K | 0.49% | |
| 29 | BKBANK NEW YORK MELLON CORP COM | 6,913 | $802K | 0.49% | |
| 30 | WTBAWEST BANCORPORATION INC CAP STK | 35,918 | $797K | 0.48% | |
| 31 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 17,765 | $787K | 0.48% | |
| 32 | JPMJPMORGAN CHASE & CO COM | 2,415 | $778K | 0.47% | |
| 33 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 31,144 | $748K | 0.45% | |
| 34 | PGPROCTER AND GAMBLE CO COM | 5,061 | $725K | 0.44% | |
| 35 | CATCATERPILLAR INC COM | 1,264 | $724K | 0.44% | |
| 36 | COPCONOCOPHILLIPS COM | 7,742 | $724K | 0.44% | |
| 37 | XOMEXXON MOBIL CORP COM | 5,926 | $713K | 0.43% | |
| 38 | METAMETA PLATFORMS INC CL A | 1,072 | $708K | 0.43% | |
| 39 | INTCINTEL CORP COM | 18,316 | $675K | 0.41% | |
| 40 | WFCWELLS FARGO CO NEW COM | 7,101 | $661K | 0.40% | |
| 41 | ATDATI INC COM | 5,613 | $644K | 0.39% | |
| 42 | GILGILDAN ACTIVEWEAR INC COM | 10,139 | $633K | 0.38% | |
| 43 | GEGE AEROSPACE COM NEW | 2,045 | $630K | 0.38% | |
| 44 | WMTWALMART INC COM | 5,628 | $627K | 0.38% | |
| 45 | OMCOMNICOM GROUP INC COM | 7,342 | $592K | 0.36% | |
| 46 | SMGSCOTTS MIRACLE-GRO CO CL A | 9,998 | $583K | 0.35% | |
| 47 | PSXPHILLIPS 66 COM | 4,393 | $566K | 0.34% | |
| 48 | QCOMQUALCOMM INC COM | 3,274 | $560K | 0.34% | |
| 49 | HDHOME DEPOT INC COM | 1,626 | $559K | 0.34% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 591 | $520K | 0.32% | |
| 51 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,915 | $518K | 0.31% | |
| 52 | AMZNAMAZON COM INC COM | 2,075 | $478K | 0.29% | |
| 53 | ABTABBOTT LABS COM | 3,813 | $477K | 0.29% | |
| 54 | ALBALBEMARLE CORP COM | 3,352 | $474K | 0.29% | |
| 55 | SCHVSCHWAB US LARGE-CAP VALUE ETF | 15,848 | $469K | 0.28% | |
| 56 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 8,359 | $463K | 0.28% | |
| 57 | EMNEASTMAN CHEM CO COM | 7,190 | $458K | 0.28% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 1,389 | $434K | 0.26% | |
| 59 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,312 | $400K | 0.24% | |
| 60 | AMATAPPLIED MATLS INC COM | 1,526 | $392K | 0.24% | |
| 61 | CVXCHEVRON CORP NEW COM | 2,552 | $388K | 0.24% | |
| 62 | CVSCVS HEALTH CORP COM | 4,621 | $366K | 0.22% | |
| 63 | NTRNUTRIEN LTD COM | 5,692 | $351K | 0.21% | |
| 64 | CARRCARRIER GLOBAL CORPORATION COM | 6,391 | $337K | 0.20% | |
| 65 | IVVISHARES CORE S&P 500 ETF | 490 | $336K | 0.20% | |
| 66 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,568 | $336K | 0.20% | |
| 67 | 4I1PHILIP MORRIS INTL INC COM | 2,046 | $328K | 0.20% | |
| 68 | TSLATESLA INC COM | 728 | $327K | 0.20% | |
| 69 | GEVGE VERNOVA INC COM | 497 | $324K | 0.20% | |
| 70 | SHOPSHOPIFY INC CL A SUB VTG SHS | 2,000 | $321K | 0.20% | |
| 71 | CMICUMMINS INC COM | 581 | $296K | 0.18% | |
| 72 | HYDVANECK HIGH YIELD MUNI ETF | 5,766 | $294K | 0.18% | |
| 73 | PSKYPARAMOUNT SKYDANCE CORP COM CL B | 21,752 | $291K | 0.18% | |
| 74 | ROKROCKWELL AUTOMATION INC COM | 718 | $279K | 0.17% | |
| 75 | JNJJOHNSON & JOHNSON COM | 1,352 | $279K | 0.17% | |
| 76 | ELVELEVANCE HEALTH INC FORMERLY A COM | 793 | $277K | 0.17% | |
| 77 | SCHGSCHWAB US LARGE-CAP GROWTH ETF | 8,319 | $271K | 0.16% | |
| 78 | SEESEALED AIR CORP NEW COM | 6,393 | $264K | 0.16% | |
| 79 | LMTLOCKHEED MARTIN CORP COM | 545 | $263K | 0.16% | |
| 80 | WPCWP CAREY INC COM | 3,900 | $251K | 0.15% | |
| 81 | FDXFEDEX CORP COM | 868 | $250K | 0.15% | |
| 82 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 508 | $244K | 0.15% | |
| 83 | STEWSRH TOTAL RETURN FUND INC COM | 13,195 | $244K | 0.15% | |
| 84 | WSMWILLIAMS SONOMA INC COM | 1,367 | $244K | 0.15% | |
| 85 | SCHXSCHWAB US LARGE-CAP ETF | 9,048 | $243K | 0.15% | |
| 86 | KRKROGER CO COM | 3,878 | $242K | 0.15% | |
| 87 | AWMSKYWORKS SOLUTIONS INC COM | 3,708 | $235K | 0.14% | |
| 88 | PFEPFIZER INC COM | 9,301 | $231K | 0.14% | |
| 89 | KOCOCA COLA CO COM | 3,274 | $228K | 0.14% | |
| 90 | DSIISHARES ESG MSCI KLD 400 ETF | 1,763 | $227K | 0.14% | |
| 91 | DTFDTF TAX-FREE INCOME 2028 TERM COM | 19,638 | $224K | 0.14% | |
| 92 | SBIWESTERN ASSET INTER MUNI FD IN COM | 27,634 | $212K | 0.13% | |
| 93 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,051 | $211K | 0.13% | |
| 94 | USBUS BANCORP DEL COM NEW | 3,910 | $208K | 0.13% | |
| 95 | BIIBBIOGEN INC COM | 1,164 | $204K | 0.12% | |
| 96 | UPSUNITED PARCEL SERVICE INC CL B | 2,011 | $199K | 0.12% | |
| 97 | IVWISHARES S&P 500 GROWTH ETF | 1,580 | $194K | 0.12% | |
| 98 | CSXCSX CORP COM | 5,320 | $192K | 0.12% | |
| 99 | IJRISHARES CORE S&P SMALL CAP ETF | 1,585 | $190K | 0.12% | |
| 100 | KTFDWS MUN INCOME TR NEW COM | 20,668 | $187K | 0.11% |
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