Twelve Points Wealth Management LLC Top Holdings and 13F Report (2025) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $368.55 million in total holdings as of March 31, 2025.Twelve Points Wealth Management LLC owns shares of 176 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 7.84% of the portfolio was purchased this quarter.About 2.36% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 176 new stocks and bought additional shares in 93 stocks.Twelve Points Wealth Management LLC sold shares of 55 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $71,678,997iShares 0-3 Month Treasury Bond ETF $15,315,294ASA Gold and Precious Metals $15,134,677VanEck Floating Rate ETF $11,760,465Vanguard Short-Term Inflation-Protected Securities ETF $10,266,830 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,992,208 Holding92838U801 - VIRTUS CONVERTIBLE & INC FD $555,952 Holding921937835 - Vanguard Total Bond Market ETF $354,643 Holding172908105 - Cintas $281,024 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $277,028 Holding Largest Purchases this Quarter Berkshire Hathaway 5 shares (about $3.99M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 27,461 shares (about $2.52M)iShares 0-3 Month Treasury Bond ETF 14,255 shares (about $1.44M)Atkore 12,053 shares (about $723.05K)Vanguard Short-Term Inflation-Protected Securities ETF 14,032 shares (about $700.20K) Largest Sales this Quarter ASA Gold and Precious Metals 31,206 shares (about $940.55K)SPDR Portfolio Long Term Corporate Bond ETF 34,217 shares (about $772.29K)iShares Core Total USD Bond Market ETF 11,544 shares (about $531.93K)iShares Core Dividend Growth ETF 6,801 shares (about $420.16K)iShares Gold Trust 6,630 shares (about $390.90K) 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 Barclays 1-3 Month T-Bill ETF$71,678,997$2,518,997 ▲3.6%781,41319.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$15,315,294$1,435,047 ▲10.3%152,1344.2%ETFASAASA Gold and Precious Metals$15,134,677$940,549 ▼-5.9%502,1464.1%FinanceFLTRVanEck Floating Rate ETF$11,760,465$210,762 ▲1.8%460,2923.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,266,830$700,197 ▲7.3%205,7482.8%ManufacturingRFGInvesco S&P MidCap 400 Pure Growth ETF$8,993,750$498,874 ▲5.9%205,1962.4%ETFFPEFirst Trust Preferred Securities and Income ETF$8,191,788$266,084 ▲3.4%465,7072.2%ETFRZGInvesco S&P SmallCap 600 Pure Growth ETF$8,018,432$351,813 ▲4.6%171,4852.2%ETFIAUiShares Gold Trust$6,408,657$390,905 ▼-5.7%108,6951.7%FinanceRPGInvesco S&P 500 Pure Growth ETF$6,133,857$143,055 ▲2.4%160,3621.7%ETFDBLDoubleLine Opportunistic Credit Fund$5,833,672$84,761 ▼-1.4%373,2361.6%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$5,444,506$427,856 ▲8.5%414,9781.5%Financial ServicesGLDSPDR Gold Shares$4,852,278$188,155 ▼-3.7%16,8401.3%FinancePSKSPDR ICE Preferred Securities ETF$4,679,148$678,116 ▲16.9%144,4631.3%ETFSRLNSPDR Blackstone Senior Loan ETF$4,590,667$444,984 ▲10.7%111,6141.2%ETFBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding51.1%FinanceAAPLApple$3,931,890$103,512 ▲2.7%17,7011.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,688,168$171,959 ▼-4.5%15,0351.0%FinancePPHVanEck Pharmaceutical ETF$3,481,804$377,096 ▼-9.8%38,2070.9%ManufacturingBENFranklin Resources$3,411,265$336,316 ▲10.9%177,2090.9%FinanceEOGEOG Resources$3,353,557$201,590 ▲6.4%26,1510.9%EnergyIBMInternational Business Machines$3,203,823$153,179 ▼-4.6%12,8840.9%Computer and TechnologyLYBLyondellBasell Industries$3,119,868$637,195 ▲25.7%44,3160.8%Basic MaterialsAPAMArtisan Partners Asset Management$3,018,127$214,190 ▲7.6%77,1900.8%FinanceOKEONEOK$2,981,094$337,649 ▲12.8%30,0450.8%EnergyRPVInvesco S&P 500 Pure Value ETF$2,940,500$1,201 ▼0.0%31,8410.8%ETFTXNTexas Instruments$2,937,394$133,338 ▲4.8%16,3460.8%Computer and TechnologyCSCOCisco Systems$2,936,534$179,391 ▼-5.8%47,5860.8%Computer and TechnologyDGROiShares Core Dividend Growth ETF$2,839,817$420,162 ▼-12.9%45,9670.8%ETFXOMExxon Mobil$2,823,427$165,433 ▲6.2%23,7400.8%EnergyFGDFirst Trust DJ Global Select Dividend Index Fund$2,618,063$75,988 ▼-2.8%108,1840.7%ETFJBLJabil$2,558,773$45,447 ▲1.8%18,8050.7%Computer and TechnologySWKSSkyworks Solutions$2,441,968$595,304 ▲32.2%37,7840.7%Computer and TechnologyBDCBelden$2,373,785$165,811 ▲7.5%23,6790.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$2,287,444$48,676 ▲2.2%13,2050.6%ETFJNJJohnson & Johnson$2,191,481$21,560 ▼-1.0%13,2140.6%MedicalFCXFreeport-McMoRan$2,036,955$359,256 ▲21.4%53,8020.6%Basic MaterialsPEPPepsiCo$2,012,396$28,939 ▲1.5%13,4210.5%Consumer StaplesQCOMQUALCOMM$1,997,049$145,773 ▼-6.8%13,0010.5%Computer and TechnologyVSHVishay Intertechnology$1,957,993$278,584 ▲16.6%123,1440.5%Computer and TechnologyMSFTMicrosoft$1,929,790$67,192 ▲3.6%5,1410.5%Computer and TechnologyGEFGreif$1,897,394$210,064 ▲12.4%34,5040.5%IndustrialsCLFCleveland-Cliffs$1,853,602$631,518 ▲51.7%225,4990.5%Basic MaterialsATKRAtkore$1,846,233$723,052 ▲64.4%30,7760.5%IndustrialsVVisa$1,838,478$21,378 ▲1.2%5,2460.5%Business ServicesHUNHuntsman$1,825,975$616,364 ▲51.0%115,6410.5%Basic MaterialsHOGHarley-Davidson$1,802,072$496,214 ▲38.0%71,3690.5%Auto/Tires/TrucksBWABorgWarner$1,778,266$224,185 ▲14.4%62,0690.5%Auto/Tires/TrucksHIHillenbrand$1,777,403$686,107 ▲62.9%73,6290.5%IndustrialsQAINYLI Hedge Multi-Strategy Tracker ETF$1,762,246$45,149 ▲2.6%56,2840.5%ETFHARBOR ETF TRUST$1,751,114$28,620 ▲1.7%72,8110.5%HARBOR COMMODITYCRCrane$1,747,046$286,451 ▲19.6%11,4050.5%IndustrialsDXCDXC Technology$1,738,657$315,544 ▲22.2%101,9740.5%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,687,296$248,508 ▼-12.8%66,7970.5%ETFCCChemours$1,651,094$591,356 ▲55.8%122,0320.4%Basic MaterialsRZVInvesco S&P SmallCap 600 Pure Value ETF$1,638,241$62,671 ▲4.0%16,5730.4%ETFEMQQEmerging Markets Internet & Ecommerce ETF$1,616,347$26,369 ▼-1.6%42,3570.4%ETFMRKMerck & Co., Inc.$1,556,307$141,548 ▲10.0%17,3390.4%MedicalIUSGiShares Core S&P U.S. Growth ETF$1,545,422$241,834 ▲18.6%12,1610.4%ManufacturingSLYGSPDR S&P 600 Small Cap Growth ETF$1,492,932$22,410 ▼-1.5%17,9870.4%ETFTRNTrinity Industries$1,456,269$276,113 ▲23.4%51,8980.4%TransportationPCARPACCAR$1,415,946$54,040 ▲4.0%14,5420.4%Auto/Tires/TrucksRLYSPDR SSgA Multi-Asset Real Return ETF$1,407,559$61,218 ▲4.5%49,3190.4%ETFMBINMerchants Bancorp$1,397,953$72,852 ▲5.5%37,7830.4%FinanceCHRWC.H. Robinson Worldwide$1,369,375$32,768 ▼-2.3%13,3730.4%TransportationEMREmerson Electric$1,366,194$189,563 ▲16.1%12,4610.4%IndustrialsABBVAbbVie$1,339,695$80,248 ▼-5.7%6,3940.4%MedicalAXPAmerican Express$1,232,787$2,960 ▲0.2%4,5820.3%FinanceRFVInvesco S&P MidCap 400 Pure Value ETF$1,227,722$1,826 ▼-0.1%10,7580.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,203,680$10,012 ▼-0.8%15,1480.3%ETFFINSAngel Oak Financial Strategies Income Term Trust$1,166,478$11,687 ▼-1.0%86,5340.3%Financial ServicesSBUXStarbucks$1,158,636$18,833 ▲1.7%11,8120.3%Retail/WholesaleGWWW.W. Grainger$1,153,943$118,556 ▲11.5%1,1680.3%IndustrialsMCDMcDonald's$1,145,963$37,480 ▲3.4%3,6690.3%Retail/WholesaleKRKroger$1,134,453$22,608 ▼-2.0%16,7600.3%Retail/WholesaleDINOHF Sinclair$1,122,818$392,192 ▲53.7%34,1490.3%EnergyMSMMSC Industrial Direct$1,120,468$55,767 ▲5.2%14,4260.3%IndustrialsSNASnap-on$1,107,444$47,857 ▲4.5%3,2860.3%Consumer DiscretionaryCMICummins$1,104,902$79,929 ▲7.8%3,5250.3%Auto/Tires/TrucksAYIAcuity Brands$1,088,729$114,561 ▲11.8%4,1340.3%ConstructionMCHPMicrochip Technology$1,081,915$183,619 ▲20.4%22,3490.3%Computer and TechnologyINTCIntel$1,054,097$179,793 ▲20.6%46,4160.3%Computer and TechnologyAONAON$1,034,932$26,342 ▲2.6%2,5930.3%FinanceMGAMagna International$1,032,755$169,475 ▲19.6%30,3840.3%Auto/Tires/TrucksUNHUnitedHealth Group$1,025,560$158,705 ▲18.3%1,9580.3%MedicalAIAiShares Asia 50 ETF$1,019,052$4,630 ▼-0.5%14,0850.3%ETFLEVILevi Strauss & Co.$1,009,640$118,718 ▲13.3%64,7620.3%Retail/WholesaleBRK.BBerkshire Hathaway$1,004,978$84,680 ▲9.2%1,8870.3%FinanceAMGNAmgen$1,001,630$9,658 ▼-1.0%3,2150.3%MedicalGOOGLAlphabet$991,262$61,703 ▲6.6%6,4100.3%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$981,237$13,261 ▼-1.3%12,2090.3%ETFVEAVanguard FTSE Developed Markets ETF$973,493$555,926 ▲133.1%19,1520.3%ETFSIMPLIFY EXCHANGE TRADED FUN$968,096$238,357 ▲32.7%41,7080.3%MULTI QIS ALTERNFMNBFarmers National Banc$963,586$143,942 ▲17.6%73,8380.3%FinanceBAHBooz Allen Hamilton$956,251$138,460 ▲16.9%9,1440.3%Business ServicesSCHBSchwab US Broad Market ETF$919,708$55,676 ▼-5.7%42,7180.2%ETFAVYAvery Dennison$899,463$54,281 ▲6.4%5,0540.2%IndustrialsADPAutomatic Data Processing$893,981$32,997 ▲3.8%2,9260.2%Business ServicesCTSHCognizant Technology Solutions$891,183$3,596 ▼-0.4%11,6490.2%Computer and TechnologyCECelanese$887,380$312,635 ▲54.4%15,6310.2%Basic MaterialsShowing 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. 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