Basepoint Wealth LLC — Q1 2025 13F-HR

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Q1 2025 · 13F-HR

Basepoint Wealth LLCholdings as filed

Filed 2025-10-16 · accession 0002088236-25-000014

$127.9M

Reported value

103

Positions

2025-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$27.8M	21.8%	1,156,894	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$19.6M	15.3%	1,688,705	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$5.8M	4.50%	10,804	Common	SOLE
244199105	DE	DEERE & CO COM	$5.5M	4.31%	11,740	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$4.3M	3.37%	188,671	Common	SOLE
457187102	INGR	INGREDION INC COM	$3.1M	2.42%	22,866	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	2.20%	12,667	Common	SOLE
88579Y101	MMM	3M CO COM	$2.6M	2.01%	17,458	Common	SOLE
876030107	TPR	TAPESTRY INC COM	$2.2M	1.68%	30,567	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$2.1M	1.65%	7,756	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.8M	1.40%	11,980	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	1.28%	15,062	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC COM	$1.6M	1.25%	6,444	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.6M	1.21%	7,407	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.4M	1.06%	3,599	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$1.3M	1.05%	20,306	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$1.3M	1.02%	28,735	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COM	$1.2M	0.90%	96,202	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC CL A	$1.1M	0.87%	15,145	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$1.1M	0.84%	8,112	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$1.1M	0.83%	16,477	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$1.1M	0.82%	18,068	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$1.0M	0.78%	2,073	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$950,508	0.74%	17,317	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$892,491	0.70%	12,590	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$883,571	0.69%	8,413	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$881,964	0.69%	5,579	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP INC COM	$804,659	0.63%	9,537	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$772,190	0.60%	2,870	Common	SOLE
277432100	EMN	EASTMAN CHEM CO COM	$766,476	0.60%	8,699	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$745,907	0.58%	1,108	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$720,943	0.56%	4,230	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$706,841	0.55%	5,943	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$705,699	0.55%	1,292	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$697,740	0.55%	25,690	Common	SOLE
95123P106	WTBA	WEST BANCORPORATION INC CAP STK	$689,940	0.54%	34,601	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$686,512	0.54%	11,125	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$684,094	0.54%	15,748	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$679,635	0.53%	2,771	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$671,554	0.53%	5,439	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$669,844	0.52%	1,162	Common	SOLE
410345102	HN9	HANESBRANDS INC COM	$668,214	0.52%	115,808	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$661,400	0.52%	13,325	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$645,230	0.50%	7,693	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$643,278	0.50%	8,961	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$612,673	0.48%	30,974	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$602,934	0.47%	3,859	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$591,233	0.46%	1,613	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$542,015	0.42%	19,385	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$504,316	0.39%	3,802	Common	SOLE
231021106	CMI	CUMMINS INC COM	$498,844	0.39%	1,592	Common	SOLE
458140100	INTC	INTEL CORP COM	$498,530	0.39%	21,952	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$450,412	0.35%	483	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$448,548	0.35%	1,360	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$448,273	0.35%	2,918	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC COM	$445,393	0.35%	6,891	Common	SOLE
931142103	WMT	WALMART INC COM	$438,194	0.34%	4,991	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$432,352	0.34%	16,266	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$407,471	0.32%	2,436	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$404,862	0.32%	18,336	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$400,239	0.31%	2,000	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$397,995	0.31%	915	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$386,418	0.30%	2,031	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$384,036	0.30%	5,668	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$377,716	0.30%	5,958	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$375,516	0.29%	8,336	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$367,718	0.29%	14,685	Common	SOLE
501044101	KR	KROGER CO COM	$357,811	0.28%	5,286	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$345,226	0.27%	5,470	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$325,666	0.25%	2,052	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$320,600	0.25%	5,163	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$306,429	0.24%	1,257	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$302,601	0.24%	3,059	Common	SOLE
01741R102	ATI	ATI INC COM	$294,698	0.23%	5,664	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$291,510	0.23%	3,140	Common	SOLE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$288,661	0.23%	5,640	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$280,712	0.22%	3,898	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$278,661	0.22%	847	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$272,272	0.21%	4,488	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$271,916	0.21%	484	Common	SOLE
23918K108	DVA	DAVITA INC COM	$267,545	0.21%	1,749	Common	SOLE
337738108	FISV	FISERV INC COM	$247,330	0.19%	1,120	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$244,222	0.19%	4,004	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$241,908	0.19%	124	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$237,944	0.19%	8,233	Common	SOLE
487836108	K	KELLANOVA COM	$237,648	0.19%	2,881	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$236,351	0.18%	5,921	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$235,417	0.18%	3,151	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD IN COM	$229,326	0.18%	29,401	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$221,647	0.17%	12,849	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$219,917	0.17%	1,515	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$217,930	0.17%	416	Common	SOLE
23334J107	DTF	DTF TAX-FREE INCOME 2028 TERM COM	$214,522	0.17%	19,137	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$213,388	0.17%	508	Common	SOLE
191216100	KO	COCA COLA CO COM	$206,255	0.16%	2,880	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$204,291	0.16%	4,887	Common	SOLE
78464A821	MDYG	SPDR S&P 400 MID CAP GROWTH ETF	$204,050	0.16%	2,568	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$203,382	0.16%	1,315	Common	SOLE
92826C839	V	VISA INC COM CL A	$201,736	0.16%	576	Common	SOLE
233368109	KTF	DWS MUNICIPAL INCOME	$195,422	0.15%	20,834	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCOME COM	$185,024	0.14%	20,068	Common	SOLE
23325P104	DNP	DNP SELECT INCOME FD INC COM	$125,494	0.10%	12,689	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD SH BEN INT	$113,801	0.09%	11,223	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.