13F-HR filed by Basepoint Wealth LLC
Basepoint Wealth LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-10-16, with 104 holding rows worth $129,435,309.
- Accession
- 0002088236-25-000015
- Filer
- CIK 2088236
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 104 entries on the cover page, a total value of $129,435,309 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,435,309 with VALUE read as dollars as filed, 13F file number 028-25794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,098,542 | $27,848,051 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,665,063 | $20,380,369 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,672 | $5,934,961 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,483 | $5,092,084 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 175,340 | $3,747,012 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 22,489 | $3,049,976 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,057 | $2,551,459 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,212 | $2,505,638 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,253 | $2,409,879 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,725 | $2,253,034 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,774 | $1,944,764 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,748 | $1,864,369 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,049 | $1,590,962 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,828 | $1,490,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 20,329 | $1,448,655 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,388 | $1,371,274 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,570 | $1,279,495 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,240 | $1,195,480 | dollars as filed | |
| IJH | 464287507 | COM | 18,115 | $1,123,484 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,463 | $1,089,698 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,504 | $1,058,437 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,535 | $1,055,459 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,542 | $1,025,162 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 73,971 | $954,225 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,852 | $932,357 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,831 | $902,884 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,564 | $872,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,872 | $864,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,131 | $834,551 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,108 | $811,582 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,129 | $799,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,210 | $777,782 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,609 | $756,287 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,450 | $750,622 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,080 | $736,190 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,892 | $708,208 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,161 | $688,667 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35,030 | $687,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,186 | $677,722 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,116 | $650,246 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,953 | $637,218 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,328 | $635,689 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,886 | $634,534 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,633 | $598,574 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,995 | $596,904 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,862 | $584,136 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,628 | $576,557 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,461 | $565,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,370 | $536,737 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,935 | $535,240 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,359 | $527,431 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,040 | $525,179 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 112,202 | $513,885 | dollars as filed | |
| SCHD | 808524797 | COM | 19,136 | $507,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,998 | $488,687 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,613 | $484,626 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,084 | $453,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,079 | $449,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,390 | $449,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,093 | $445,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,681 | $433,889 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 8,343 | $415,153 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 13,752 | $401,708 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 287 | $384,330 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,506 | $379,833 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,052 | $373,782 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,103 | $366,053 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,513 | $359,783 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,200 | $359,275 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 902 | $350,818 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,069 | $349,995 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,554 | $346,466 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,143 | $346,023 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $324,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,091 | $306,656 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,508 | $303,028 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 484 | $300,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 618 | $286,081 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,253 | $284,737 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,661 | $284,242 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,519 | $278,155 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 497 | $262,802 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,369 | $241,172 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,779 | $236,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 745 | $236,750 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $230,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,162 | $230,277 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 12,965 | $229,228 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,214 | $227,418 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,850 | $226,623 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 508 | $224,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,574 | $223,569 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 670 | $221,426 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 29,388 | $220,996 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,946 | $216,845 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,977 | $216,495 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 19,304 | $216,009 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,761 | $204,592 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,217 | $202,856 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,354 | $188,272 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 20,834 | $184,169 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,959 | $126,869 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 11,397 | $110,091 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,546 | $61,093 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002088236-25-000015 | this filing | 2025-10-16 | acceptance time not in the bulk data set |