Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Twelve Points Wealth Management LLC has $454.62 million in total holdings as of March 31, 2026.
Twelve Points Wealth Management LLC owns shares of 200 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
Approximately 12.35% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, Twelve Points Wealth Management LLC has purchased 196 new stocks and bought additional shares in 84 stocks.
Twelve Points Wealth Management LLC sold shares of 76 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Bloomberg 1-3 Month T-Bill ETF: $40,427,097
VanEck IG Floating Rate ETF: $25,540,712
iShares Global 100 ETF: $24,336,722
ASA Gold and Precious Metals: $19,674,601
SPDR Blackstone Senior Loan ETF: $15,217,779

Largest New Holdings this Quarter

6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund: $5,230,795 Holding
88521L306 - THORNBURG ETF TR: $1,432,970 Holding
09789C671 - BONDBLOXX ETF TRUST: $311,197 Holding
00971T101 - Akamai Technologies: $239,118 Holding
24477V105 - DEFINIUM THERAPEUTICS INC: $231,431 Holding

Largest Purchases this Quarter

VanEck IG Floating Rate ETF: 250,542 shares (about $6.38M)
SPDR Blackstone Senior Loan ETF: 155,486 shares (about $6.24M)
iShares Global 100 ETF: 45,964 shares (about $5.56M)
iShares 0-5 Year High Yield Corporate Bond ETF: 127,299 shares (about $5.39M)
iShares Interest Rate Hedged Corporate Bond ETF: 57,744 shares (about $5.33M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 133,863 shares (about $12.27M)
ASA Gold and Precious Metals: 143,737 shares (about $8.92M)
iShares 0-3 Month Treasury Bond ETF: 24,278 shares (about $2.44M)
iShares Short Treasury Bond ETF: 20,779 shares (about $2.29M)
SPDR Gold Shares: 5,168 shares (about $2.22M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$40,427,097	$12,267,211 â–¼	-23.3%	441,151	8.9%	ETF
FLTR VanEck IG Floating Rate ETF	$25,540,712	$6,383,808 â–²	33.3%	1,002,383	5.6%	ETF
IOO iShares Global 100 ETF	$24,336,722	$5,560,260 â–²	29.6%	201,180	5.4%	ETF
ASA ASA Gold and Precious Metals	$19,674,601	$8,916,001 â–¼	-31.2%	317,179	4.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$15,217,779	$6,241,201 â–²	69.5%	379,118	3.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$14,790,298	$2,443,827 â–¼	-14.2%	146,933	3.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$13,443,771	$1,170,676 â–²	9.5%	269,145	3.0%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$12,865,001	$345,385 â–²	2.8%	171,305	2.8%	ETF
DGRO iShares Core Dividend Growth ETF	$11,900,105	$2,461,149 â–²	26.1%	169,565	2.6%	ETF
FPE First Trust Preferred Securities and Income ETF	$11,872,268	$1,742,429 â–²	17.2%	668,860	2.6%	ETF
SHV iShares Short Treasury Bond ETF	$11,491,299	$2,293,800 â–¼	-16.6%	104,097	2.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$10,903,232	$5,386,014 â–²	97.6%	257,699	2.4%	ETF
LQDH iShares Interest Rate Hedged Corporate Bond ETF	$10,452,520	$5,332,082 â–²	104.1%	113,196	2.3%	ETF
SLV iShares Silver Trust	$9,399,504	$470,370 â–¼	-4.8%	137,944	2.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$8,477,875	$988,461 â–²	13.2%	58,151	1.9%	ETF
DBL DoubleLine Opportunistic Credit Fund	$5,311,539	$266,231 â–²	5.3%	363,804	1.2%	Financial Services
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$5,230,795	$5,230,795 â–²	New Holding	325,501	1.2%	Financial Services
AAPL Apple	$4,732,426	$206,331 â–²	4.6%	18,647	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,538,212	$178,846 â–²	4.1%	15,428	1.0%	Finance
GLD SPDR Gold Shares	$4,495,240	$2,223,739 â–¼	-33.1%	10,447	1.0%	Finance
PSK SPDR ICE Preferred Securities ETF	$4,117,487	$557,311 â–²	15.7%	133,511	0.9%	ETF
XOM ExxonMobil	$4,104,119	$85,170 â–¼	-2.0%	24,190	0.9%	Energy
HARBOR ETF TRUST	$4,032,992	$359,002 â–²	9.8%	130,055	0.9%	HARBOR COMMODITY
JBL Jabil	$3,838,057	$178,236 â–¼	-4.4%	14,449	0.8%	Computer and Technology
RFG Invesco S&P MidCap 400 Pure Growth ETF	$3,771,799	$31,462 â–¼	-0.8%	68,813	0.8%	ETF
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.8%	Finance
BEN Franklin Resources	$3,507,473	$4,228 â–²	0.1%	148,496	0.8%	Finance
IAU iShares Gold Trust	$3,476,325	$152,429 â–²	4.6%	39,432	0.8%	Finance
LISTED FDS TR	$3,316,097	$1,050,631 â–²	46.4%	57,233	0.7%	ROUNDHILL MAGNIF
IVV iShares Core S&P 500 ETF	$3,115,939	$9,799 â–¼	-0.3%	4,770	0.7%	ETF
FGD First Trust Dow Jones Global Select Dividend Index Fund	$2,979,560	$59,518 â–¼	-2.0%	93,315	0.7%	ETF
APAM Artisan Partners Asset Management	$2,966,175	$254,038 â–²	9.4%	81,511	0.7%	Finance
OKE ONEOK	$2,951,345	$185,210 â–²	6.7%	32,651	0.6%	Energy
EOG EOG Resources	$2,918,829	$432,548 â–²	17.4%	20,190	0.6%	Energy
CSCO Cisco Systems	$2,888,883	$41,278 â–²	1.4%	37,233	0.6%	Computer and Technology
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$2,836,794	$11,221 â–¼	-0.4%	49,803	0.6%	ETF
JNJ Johnson & Johnson	$2,814,155	$23,221 â–²	0.8%	11,513	0.6%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,758,008	$490,330 â–²	21.6%	34,885	0.6%	ETF
CALAMOS ETF TR	$2,609,029	$574,273 â–²	28.2%	103,780	0.6%	AUTOCALLABLE INC
BWA BorgWarner	$2,492,068	$140,806 â–¼	-5.3%	45,928	0.5%	Auto/Tires/Trucks
BDC Belden	$2,263,270	$59,481 â–¼	-2.6%	19,710	0.5%	Industrials
DBMF iMGP DBi Managed Futures Strategy ETF	$2,254,544	$322,935 â–²	16.7%	74,778	0.5%	ETF
MSFT Microsoft	$2,240,180	$343,504 â–²	18.1%	6,052	0.5%	Computer and Technology
GOOGL Alphabet	$2,230,065	$265,135 â–²	13.5%	7,755	0.5%	Computer and Technology
FCX Freeport-McMoRan	$2,136,288	$251,988 â–¼	-10.6%	36,344	0.5%	Basic Materials
QAI NYLI Hedge Multi-Strategy Tracker ETF	$2,109,681	$181,553 â–²	9.4%	61,831	0.5%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$1,906,328		0.0%	40,786	0.4%	ETF
TXN Texas Instruments	$1,842,045	$155,510 â–²	9.2%	9,488	0.4%	Computer and Technology
PEP PepsiCo	$1,810,438	$18,480 â–¼	-1.0%	11,658	0.4%	Consumer Staples
CC Chemours	$1,679,755	$58,159 â–²	3.6%	76,249	0.4%	Basic Materials
VSH Vishay Intertechnology	$1,654,420	$69,516 â–¼	-4.0%	91,912	0.4%	Computer and Technology
V Visa	$1,637,808	$36,268 â–²	2.3%	5,419	0.4%	Business Services
MRK Merck & Co., Inc.	$1,606,118	$15,517 â–¼	-1.0%	13,352	0.4%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,562,667		0.0%	16,173	0.3%	ETF
CR Crane	$1,529,648	$13,680 â–¼	-0.9%	8,945	0.3%	Industrials
QCOM Qualcomm	$1,472,209	$71,473 â–²	5.1%	11,432	0.3%	Computer and Technology
RLY SPDR SSgA Multi-Asset Real Return ETF	$1,464,130	$51,079 â–²	3.6%	40,502	0.3%	ETF
GEF Greif	$1,457,060	$58,151 â–²	4.2%	21,724	0.3%	Industrials
SWKS Skyworks Solutions	$1,447,174	$238,509 â–²	19.7%	27,025	0.3%	Computer and Technology
HUN Huntsman	$1,444,436	$345,819 â–²	31.5%	108,523	0.3%	Basic Materials
ATKR Atkore	$1,442,300	$175,140 â–²	13.8%	24,483	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$1,439,475	$68,012 â–¼	-4.5%	4,487	0.3%	ETF
THORNBURG ETF TR	$1,432,970	$1,432,970 â–²	New Holding	44,516	0.3%	INTL EQUITY ETF
AIA iShares Asia 50 ETF	$1,428,809	$21,230 â–¼	-1.5%	13,460	0.3%	ETF
CLF Cleveland-Cliffs	$1,428,701	$162,646 â–²	12.8%	169,077	0.3%	Basic Materials
PCAR PACCAR	$1,416,720	$50,242 â–¼	-3.4%	12,266	0.3%	Auto/Tires/Trucks
CHRW C.H. Robinson Worldwide	$1,410,825	$192,982 â–¼	-12.0%	8,495	0.3%	Transportation
IBM International Business Machines	$1,400,155	$59,148 â–¼	-4.1%	5,776	0.3%	Computer and Technology
HOG Harley-Davidson	$1,396,648	$501,049 â–²	55.9%	69,073	0.3%	Auto/Tires/Trucks
FMF First Trust Managed Futures Strategy Fund	$1,393,098	$171,043 â–²	14.0%	27,521	0.3%	ETF
AXP American Express	$1,390,501		0.0%	4,597	0.3%	Finance
EMQQ Emerging Markets Internet ETF	$1,381,729	$992 â–¼	-0.1%	41,769	0.3%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$1,343,466	$165,052 â–²	14.0%	15,506	0.3%	Manufacturing
MDYG SPDR S&P 400 Mid Cap Growth ETF	$1,302,969	$28,980 â–¼	-2.2%	13,578	0.3%	ETF
DINO HF Sinclair	$1,301,724	$47,916 â–¼	-3.6%	20,864	0.3%	Energy
GOOG Alphabet	$1,298,902	$37,866 â–¼	-2.8%	4,528	0.3%	Computer and Technology
TRN Trinity Industries	$1,289,752	$19,083 â–¼	-1.5%	40,079	0.3%	Transportation
EMR Emerson Electric	$1,260,683	$7,468 â–¼	-0.6%	9,622	0.3%	Industrials
CMI Cummins	$1,255,778	$96,847 â–¼	-7.2%	2,334	0.3%	Auto/Tires/Trucks
VEA Vanguard FTSE Developed Markets ETF	$1,194,387	$16,853 â–¼	-1.4%	18,639	0.3%	ETF
TGT Target	$1,172,154	$92,357 â–¼	-7.3%	9,671	0.3%	Retail/Wholesale
CTSH Cognizant Technology Solutions	$1,145,788	$552,894 â–²	93.3%	18,676	0.3%	Computer and Technology
RPV Invesco S&P 500 Pure Value ETF	$1,137,997	$1,074 â–¼	-0.1%	10,597	0.3%	ETF
DXC DXC Technology	$1,124,374	$330,327 â–²	41.6%	89,449	0.2%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,121,755	$25,359 â–¼	-2.2%	11,457	0.2%	ETF
RTX RTX	$1,114,457	$53,630 â–²	5.1%	5,777	0.2%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$1,092,194	$27,252 â–²	2.6%	5,691	0.2%	ETF
ABBV AbbVie	$1,087,783	$9,569 â–²	0.9%	5,002	0.2%	Medical
AMGN Amgen	$1,072,451	$185,075 â–²	20.9%	3,048	0.2%	Medical
BRK.B Berkshire Hathaway	$1,050,886	$47,920 â–²	4.8%	2,193	0.2%	Finance
SCHB Schwab US Broad Market ETF	$1,045,403		0.0%	41,650	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,026,448	$20,318 â–²	2.0%	6,618	0.2%	Manufacturing
FINS Angel Oak Financial Strategies Income Term Trust	$1,009,163	$97,232 â–²	10.7%	79,150	0.2%	Financial Services
MBIN Merchants Bancorp	$983,333	$48,017 â–¼	-4.7%	22,916	0.2%	Finance
IUSB iShares Core Total USD Bond Market ETF	$950,487	$4,942 â–¼	-0.5%	20,578	0.2%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$929,800		0.0%	11,126	0.2%	ETF
MCHP Microchip Technology	$922,077	$11,824 â–²	1.3%	14,271	0.2%	Computer and Technology
SBUX Starbucks	$908,202	$131,433 â–²	16.9%	10,137	0.2%	Retail/Wholesale
MGA Magna International	$905,952	$65,018 â–¼	-6.7%	16,233	0.2%	Auto/Tires/Trucks
AYI Acuity	$900,950	$11,209 â–²	1.3%	3,215	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026)

About Twelve Points Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwelve Points Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools