Twelve Points Wealth Management LLC Top Holdings and 13F Report (2025) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $401.37 million in total holdings as of September 30, 2025.Twelve Points Wealth Management LLC owns shares of 191 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 7.74% of the portfolio was purchased this quarter.About 5.78% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 189 new stocks and bought additional shares in 31 stocks.Twelve Points Wealth Management LLC sold shares of 115 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $48,438,767ASA Gold and Precious Metals $21,929,975iShares 0-3 Month Treasury Bond ETF $17,294,763VanEck IG Floating Rate ETF $14,427,116Vanguard FTSE All-World ex-US ETF $12,605,602 Largest New Holdings this Quarter 12811T571 - CALAMOS ETF TR $2,026,493 Holding87612E106 - Target $1,235,686 Holding33739G103 - First Trust Managed Futures Strategy Fund $1,046,384 Holding69932A204 - PARAMOUNT SKYDANCE CORP $386,122 Holding92189F106 - VanEck Gold Miners ETF $274,200 Holding Largest Purchases this Quarter iShares Global 100 ETF 56,789 shares (about $6.82M)iShares Core Dividend Growth ETF 55,826 shares (about $3.80M)iShares 0-3 Month Treasury Bond ETF 28,201 shares (about $2.84M)CALAMOS ETF TR 73,771 shares (about $2.03M)VanEck IG Floating Rate ETF 59,798 shares (about $1.53M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 20,380 shares (about $1.87M)iShares Silver Trust 41,124 shares (about $1.74M)International Business Machines 4,963 shares (about $1.40M)LyondellBasell Industries 27,595 shares (about $1.35M)Invesco S&P 500 Equal Weight ETF 5,673 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwelve Points Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$48,438,767$1,869,865 ▼-3.7%527,94312.1%ETFASAASA Gold and Precious Metals$21,929,975$979,617 ▼-4.3%478,8205.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$17,294,763$2,839,848 ▲19.6%171,7454.3%ETFFLTRVanEck IG Floating Rate ETF$14,427,116$1,529,036 ▲11.9%564,2203.6%ETFVEUVanguard FTSE All-World ex-US ETF$12,605,602$829,249 ▼-6.2%176,6233.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,946,968$1,007,842 ▲9.2%235,9663.0%ManufacturingIOOiShares Global 100 ETF$11,281,696$6,815,270 ▲152.6%94,0062.8%ETFFPEFirst Trust Preferred Securities and Income ETF$9,495,451$601,427 ▲6.8%520,5842.4%ETFDGROiShares Core Dividend Growth ETF$7,077,968$3,800,651 ▲116.0%103,9651.8%ETFSLViShares Silver Trust$6,911,606$1,742,424 ▼-20.1%163,1251.7%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,723,095$59,729 ▲0.9%47,1631.7%ETFDBLDoubleLine Opportunistic Credit Fund$6,178,949$31,113 ▼-0.5%396,5951.5%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$6,149,965$816,921 ▲15.3%147,9071.5%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$6,104,751$143,288 ▼-2.3%422,7671.5%Financial ServicesGLDSPDR Gold Shares$5,720,934$232,122 ▼-3.9%16,0941.4%FinancePSKSPDR ICE Preferred Securities ETF$5,032,629$57,641 ▼-1.1%152,1811.3%ETFJPMJPMorgan Chase & Co.$4,751,977$4,731 ▼-0.1%15,0651.2%FinanceAAPLApple$4,461,911$1,528 ▼0.0%17,5231.1%Computer and TechnologyBENFranklin Resources$4,137,688$69 ▲0.0%178,8881.0%FinanceBRK.ABerkshire Hathaway$3,771,0000.0%50.9%FinanceJBLJabil$3,702,503$362,454 ▼-8.9%17,0490.9%Computer and TechnologyAPAMArtisan Partners Asset Management$3,580,256$30,076 ▲0.8%82,4940.9%FinanceRFGInvesco S&P MidCap 400 Pure Growth ETF$3,534,955$46,972 ▼-1.3%69,3870.9%ETFEOGEOG Resources$3,229,851$25,563 ▼-0.8%28,8070.8%EnergyFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,131,459$54,453 ▼-1.7%108,9200.8%ETFXOMExxon Mobil$3,113,147$137,555 ▲4.6%27,6110.8%EnergyCSCOCisco Systems$3,105,749$100,305 ▼-3.1%45,3920.8%Computer and TechnologyTXNTexas Instruments$3,047,875$151,025 ▼-4.7%16,5890.8%Computer and TechnologyOKEONEOK$2,900,237$310,046 ▲12.0%39,7460.7%EnergySWKSSkyworks Solutions$2,795,109$140,487 ▼-4.8%36,3100.7%Computer and TechnologyMSFTMicrosoft$2,764,1750.0%5,3370.7%Computer and TechnologyBDCBelden$2,760,283$145,525 ▼-5.0%22,9510.7%IndustrialsRZGInvesco S&P SmallCap 600 Pure Growth ETF$2,724,240$15,470 ▼-0.6%50,0130.7%ETFHARBOR ETF TRUST$2,632,866$654,469 ▲33.1%102,0490.7%HARBOR COMMODITYIAUiShares Gold Trust$2,625,978$1,230,104 ▲88.1%36,0860.7%FinanceBWABorgWarner$2,625,807$291,585 ▼-10.0%59,7320.7%Auto/Tires/TrucksCLFCleveland-Cliffs$2,609,116$556,332 ▼-17.6%213,8620.7%Basic MaterialsJNJJohnson & Johnson$2,348,452$136,835 ▼-5.5%12,6660.6%MedicalHIHillenbrand$2,276,615$125,493 ▼-5.2%84,1940.6%IndustrialsHOGHarley-Davidson$2,195,342$73,907 ▼-3.3%78,6860.5%Auto/Tires/TrucksIBMInternational Business Machines$2,155,748$1,400,390 ▼-39.4%7,6400.5%Computer and TechnologyQCOMQUALCOMM$2,087,798$100,148 ▼-4.6%12,5500.5%Computer and TechnologyATKRAtkore$2,085,203$14,869 ▼-0.7%33,2360.5%IndustrialsGEFGreif$2,058,151$204,919 ▼-9.1%34,4400.5%IndustrialsFCXFreeport-McMoRan$2,050,785$165,117 ▼-7.5%52,2890.5%Basic MaterialsVSHVishay Intertechnology$2,033,437$77,097 ▼-3.7%132,9040.5%Computer and TechnologyCALAMOS ETF TR$2,026,493$2,026,493 ▲New Holding73,7710.5%AUTOCALLABLE INCRPGInvesco S&P 500 Pure Growth ETF$1,999,554$11,787 ▼-0.6%41,9020.5%ETFCRCrane$1,992,075$114,722 ▼-5.4%10,8180.5%IndustrialsCCChemours$1,963,729$299,407 ▼-13.2%123,9730.5%Basic MaterialsEMQQEmerging Markets Internet ETF$1,937,366$29,486 ▼-1.5%41,7220.5%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,903,582$1,264,431 ▲197.8%23,6030.5%ETFPEPPepsiCo$1,889,257$77,666 ▼-3.9%13,4520.5%Consumer StaplesQAINYLI Hedge Multi-Strategy Tracker ETF$1,852,401$57,440 ▼-3.0%55,0820.5%ETFVVisa$1,806,208$4,779 ▼-0.3%5,2910.5%Business ServicesDBMFiMGP DBi Managed Futures Strategy ETF$1,711,374$114,483 ▼-6.3%62,6650.4%ETFEMREmerson Electric$1,639,209$77,527 ▼-4.5%12,4960.4%IndustrialsPCARPACCAR$1,630,365$35,592 ▲2.2%16,5820.4%Auto/Tires/TrucksGOOGLAlphabet$1,602,5460.0%6,5920.4%Computer and TechnologyCHRWC.H. Robinson Worldwide$1,595,324$225,085 ▼-12.4%12,0490.4%TransportationDXCDXC Technology$1,583,629$49,341 ▲3.2%116,1870.4%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,557,4670.0%16,5140.4%ETFTRNTrinity Industries$1,554,487$49,294 ▼-3.1%55,4380.4%TransportationBIGTRoundhill Magnificent Seven ETF$1,546,587$1,219,044 ▲372.2%23,8450.4%ETFHUNHuntsman$1,529,138$190,726 ▲14.3%170,2830.4%Basic MaterialsAXPAmerican Express$1,526,9400.0%4,5970.4%FinanceVTIVanguard Total Stock Market ETF$1,497,1090.0%4,5620.4%ETFMRKMerck & Co., Inc.$1,491,666$72,011 ▼-4.6%17,7730.4%MedicalDINOHF Sinclair$1,486,100$296,770 ▼-16.6%28,3930.4%EnergyABBVAbbVie$1,443,755$123,651 ▼-7.9%6,2350.4%MedicalCMICummins$1,425,946$116,999 ▼-7.6%3,3760.4%Auto/Tires/TrucksSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,394,771$747,570 ▲115.5%32,2120.3%ETFRSPInvesco S&P 500 Equal Weight ETF$1,360,695$1,076,150 ▼-44.2%7,1730.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,360,421$26,553 ▼-1.9%14,8580.3%ETFAYIAcuity$1,347,306$144,994 ▼-9.7%3,9120.3%Business ServicesAIAiShares Asia 50 ETF$1,310,379$29,326 ▼-2.2%13,8520.3%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$1,296,631$265,663 ▼-17.0%41,9890.3%ETFGOOGAlphabet$1,294,225$12,178 ▼-0.9%5,3140.3%Computer and TechnologyLEVILevi Strauss & Co.$1,285,789$270,141 ▼-17.4%55,1840.3%Retail/WholesaleSPYGSPDR Portfolio S&P 500 Growth ETF$1,275,9630.0%12,2090.3%ETFMCHPMicrochip Technology$1,263,090$117,331 ▼-8.5%19,6680.3%Computer and TechnologyLQDHiShares Interest Rate Hedged Corporate Bond ETF$1,245,901$678,281 ▲119.5%13,3190.3%ETFTGTTarget$1,235,686$1,235,686 ▲New Holding13,7760.3%Retail/WholesaleMGAMagna International$1,229,815$248,180 ▼-16.8%25,9560.3%Auto/Tires/TrucksMSMMSC Industrial Direct$1,188,568$190,079 ▼-13.8%12,9000.3%IndustrialsLYBLyondellBasell Industries$1,163,489$1,353,276 ▼-53.8%23,7250.3%Basic MaterialsIUSGiShares Core S&P U.S. Growth ETF$1,142,898$138,214 ▼-10.8%6,9460.3%ManufacturingFINSAngel Oak Financial Strategies Income Term Trust$1,124,995$5,428 ▼-0.5%85,8120.3%Financial ServicesVEAVanguard FTSE Developed Markets ETF$1,122,659$55,366 ▼-4.7%18,7360.3%ETFMBINMerchants Bancorp$1,116,085$128,122 ▼-10.3%35,0970.3%FinanceRPVInvesco S&P 500 Pure Value ETF$1,110,139$44,620 ▼-3.9%11,1710.3%ETFSCHBSchwab US Broad Market ETF$1,098,2680.0%42,7180.3%ETFUNHUnitedHealth Group$1,096,745$73,554 ▲7.2%3,1760.3%MedicalIXUSiShares Core MSCI Total International Stock ETF$1,092,404$89,354 ▲8.9%13,2280.3%ManufacturingSNASnap-On$1,091,290$108,471 ▼-9.0%3,1490.3%Consumer DiscretionaryFMFFirst Trust Managed Futures Strategy Fund$1,046,384$1,046,384 ▲New Holding21,4860.3%ETFKRKroger$1,034,556$98,487 ▼-8.7%15,3470.3%Retail/WholesaleMCDMcDonald's$1,034,335$78,092 ▼-7.0%3,4040.3%Retail/WholesaleGWWW.W. Grainger$1,031,267$103,889 ▼-9.2%1,0820.3%IndustrialsBRK.BBerkshire Hathaway$1,019,054$70,384 ▲7.4%2,0270.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
