Twelve Points Wealth Management LLC Top Holdings and 13F Report (2026) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $536.14 million in total holdings as of September 30, 2026.Twelve Points Wealth Management LLC owns shares of 220 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 11.49% of the portfolio was purchased this quarter.About 4.23% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 213 new stocks and bought additional shares in 103 stocks.Twelve Points Wealth Management LLC sold shares of 88 stocks and completely divested from 7 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $38,941,821iShares Global 100 ETF $37,771,792VanEck IG Floating Rate ETF $31,285,410ISHARES TR $21,757,602ISHARES TR $18,219,237 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $4,847,100 Holding30609A109 - ONEOK INC NEW $3,386,610 Holding98419M100 - Xylem $1,320,211 Holding92189F676 - VanEck Semiconductor ETF $835,984 Holding007903107 - Advanced Micro Devices $785,974 Holding Largest Purchases this Quarter ISHARES TR 110,533 shares (about $12.21M)EXXONMOBIL HOLDINGS CORP 25,886 shares (about $4.85M)iShares Global 100 ETF 30,273 shares (about $4.26M)SPDR Bloomberg 1-3 Month T-Bill ETF 40,752 shares (about $3.74M)ONEOK INC NEW 34,888 shares (about $3.39M) Largest Sales this Quarter iShares 0-5 Year High Yield Corporate Bond ETF 53,741 shares (about $2.22M)SPDR Blackstone Senior Loan ETF 36,092 shares (about $1.45M)AON 909 shares (about $292.38K)Angel Oak Financial Strategies Income Term Trust 23,813 shares (about $282.90K)HF Sinclair 2,352 shares (about $270.47K) 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$38,941,821$3,736,962 ▲10.6%424,6657.3%ETFIOOiShares Global 100 ETF$37,771,792$4,264,864 ▲12.7%268,1137.0%ETFFLTRVanEck IG Floating Rate ETF$31,285,410$3,038,177 ▲10.8%1,223,5205.8%ETFISHARES TR$21,757,602$2,945,852 ▲15.7%215,9994.1%0-3 MTH TREASURYISHARES TR$18,219,237$12,207,231 ▲203.0%164,9703.4%TRUST ISHARE 0-1DGROiShares Core Dividend Growth ETF$17,866,743$1,479,611 ▲9.0%220,4953.3%ETFASAASA Gold and Precious Metals$17,309,457$1,136,012 ▲7.0%352,4633.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$17,059,383$1,446,568 ▼-7.8%425,6333.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$16,075,044$1,151,559 ▲7.7%328,1293.0%ETFVEUVanguard FTSE All-World ex-US ETF$15,281,044$747,527 ▲5.1%189,6622.9%ETFFPEFirst Trust Preferred Securities and Income ETF$13,712,212$567,092 ▲4.3%808,5032.6%ETFLQDHiShares Interest Rate Hedged Corporate Bond ETF$12,221,174$860,662 ▲7.6%132,7962.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$10,005,414$434,529 ▲4.5%67,5811.9%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$8,929,331$2,217,355 ▼-19.9%216,4161.7%ETFSLViShares Silver Trust$6,997,740$644,069 ▲10.1%156,9001.3%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$6,671,817$325,098 ▲5.1%362,7961.2%FinanceAAPLApple$6,393,994$73,752 ▲1.2%18,5531.2%TechnologyDBLDoubleLine Opportunistic Credit Fund$5,437,047$73,155 ▼-1.3%400,3721.0%FinanceJPMJPMorgan Chase & Co.$5,219,143$116,618 ▲2.3%15,4851.0%FinanceLISTED FDS TR$5,217,169$570,098 ▲12.3%76,1851.0%ROUN MA SEVE ETFHGERHarbor Commodity All-Weather Strategy ETF$5,197,973$268,984 ▲5.5%146,0931.0%ETFEXXONMOBIL HOLDINGS CORP$4,847,100$4,847,100 ▲New Holding25,8860.9%COM SHSBENFranklin Resources$4,476,668$138,361 ▲3.2%141,4880.8%FinanceJBLJabil$4,218,948$670,614 ▲18.9%15,4700.8%TechnologyBRK.ABerkshire Hathaway$4,078,0000.0%50.8%FinanceAPAMArtisan Partners Asset Management$4,063,352$72,319 ▲1.8%111,0810.8%FinanceIAUiShares Gold Trust$4,053,185$703,678 ▲21.0%55,5840.8%ETFEOGEOG Resources$3,791,875$116,706 ▲3.2%22,9060.7%EnergyRFGInvesco S&P MidCap 400 Pure Growth ETF$3,760,201$101,926 ▼-2.6%66,2940.7%ETFGLDSPDR Gold Shares$3,720,747$49,098 ▲1.3%10,4580.7%ETFCALAMOS ETF TR$3,662,140$378,985 ▲11.5%139,5630.7%AUTOC INCOM ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,439,756$197,753 ▲6.1%102,1910.6%ETFONEOK INC NEW$3,386,610$3,386,610 ▲New Holding34,8880.6%COMSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$3,288,595$45,572 ▲1.4%35,9370.6%ETFIVViShares Core S&P 500 ETF$3,248,070$17,463 ▲0.5%4,2780.6%ETFDBMFiMGP DBi Managed Futures Strategy ETF$3,136,549$415,100 ▲15.3%96,6580.6%ETFJNJJohnson & Johnson$3,127,212$23,768 ▼-0.8%11,4470.6%HealthcareCSCOCisco Systems$3,004,410$12,437 ▲0.4%28,7480.6%TechnologyRZGInvesco S&P SmallCap 600 Pure Growth ETF$3,000,859$63,988 ▼-2.1%48,2570.6%ETFBDCBelden$2,915,710$623,096 ▲27.2%27,5850.5%TechnologyBWABorgWarner$2,798,169$596,528 ▲27.1%54,1970.5%Consumer DiscretionaryQAINYLIM Hedge Multi-Strategy Tracker ETF$2,771,350$358,420 ▲14.9%78,1100.5%ETFTXNTexas Instruments$2,711,416$198,550 ▲7.9%9,0130.5%TechnologyCTSHCognizant Technology Solutions$2,698,817$157,502 ▼-5.5%41,4500.5%TechnologyCLFCleveland-Cliffs$2,668,868$132,468 ▲5.2%187,2890.5%MaterialsSWKSSkyworks Solutions$2,654,457$275,439 ▲11.6%30,3090.5%TechnologyMSFTMicrosoft$2,647,003$102,811 ▼-3.7%5,0720.5%TechnologyGOOGLAlphabet$2,323,547$279,005 ▲13.6%8,3030.4%Communication ServicesVVisa$2,231,690$17,784 ▲0.8%5,3960.4%FinanceFCXFreeport-McMoRan$2,165,841$66,656 ▲3.2%34,6700.4%MaterialsRPGInvesco S&P 500 Pure Growth ETF$2,137,9810.0%40,3010.4%ETFVSHVishay Intertechnology$2,133,119$452,225 ▲26.9%79,7730.4%TechnologyHOGHarley-Davidson$2,121,822$10,615 ▲0.5%67,9640.4%Consumer DiscretionaryMRKMerck & Co., Inc.$2,041,763$897 ▼0.0%13,6550.4%HealthcareCRCrane$1,969,774$81,191 ▲4.3%9,9470.4%IndustrialsFMFFirst Trust Managed Futures Strategy Fund$1,967,850$246,699 ▲14.3%37,7140.4%ETFGEFGreif$1,925,827$76,823 ▼-3.8%23,4890.4%MaterialsHUNHuntsman$1,890,313$834,678 ▲79.1%196,0910.4%MaterialsDXCDXC Technology$1,830,286$254,570 ▼-12.2%122,1820.3%TechnologyRLYSPDR SSgA Multi-Asset Real Return ETF$1,783,845$181,480 ▲11.3%47,7220.3%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,767,502$4,500 ▼-0.3%16,1030.3%ETFIXUSiShares Core MSCI Total International Stock ETF$1,753,441$311,680 ▲21.6%18,9870.3%ETFEMREmerson Electric$1,717,552$60,699 ▲3.7%10,4130.3%IndustrialsDINOHF Sinclair$1,612,719$270,473 ▼-14.4%14,0240.3%EnergyAIAiShares Asia 50 ETF$1,580,090$19,169 ▼-1.2%12,4470.3%ETFTRNTrinity Industries$1,508,931$328,447 ▲27.8%51,2200.3%IndustrialsTHORNBURG ETF TR$1,486,380$27,204 ▼-1.8%42,8370.3%INTL EQUITY ETFAMGNAmgen$1,484,743$22,835 ▼-1.5%3,1860.3%HealthcareRSPInvesco S&P 500 Equal Weight ETF$1,483,829$382,036 ▲34.7%6,7970.3%ETFAXPAmerican Express$1,466,9490.0%4,5970.3%FinanceQCOMQualcomm$1,463,986$2,472 ▲0.2%8,8840.3%TechnologyTGTTarget$1,408,804$64,682 ▼-4.4%9,1260.3%Consumer StaplesVTIVanguard Total Stock Market ETF$1,400,819$12,262 ▼-0.9%3,7700.3%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,377,352$6,687 ▼-0.5%13,3890.3%ETFPCARPACCAR$1,377,128$30,370 ▲2.3%13,5130.3%IndustrialsPEPPepsiCo$1,341,620$240,335 ▼-15.2%9,7690.3%Consumer StaplesXYLXylem$1,320,211$1,320,211 ▲New Holding14,2880.2%IndustrialsIBMInternational Business Machines$1,294,379$48,465 ▲3.9%5,0210.2%TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,281,202$233 ▼0.0%11,0050.2%ETFABBVAbbVie$1,271,159$175,444 ▼-12.1%4,3110.2%HealthcareBRK.BBerkshire Hathaway$1,271,054$27,124 ▲2.2%2,3430.2%FinanceCCChemours$1,264,690$378,204 ▲42.7%93,4730.2%MaterialsRPVInvesco S&P 500 Pure Value ETF$1,262,072$10,113 ▼-0.8%10,3580.2%ETFCMICummins$1,248,270$219,547 ▲21.3%2,4960.2%IndustrialsVEAVanguard FTSE Developed Markets ETF$1,230,894$86,522 ▲7.6%17,7260.2%ETFGOOGAlphabet$1,230,845$141,892 ▼-10.3%4,4240.2%Communication ServicesLLYEli Lilly and Company$1,163,800$147,424 ▼-11.2%8210.2%HealthcareEMQQEmerging Markets Internet ETF$1,156,663$29,307 ▼-2.5%39,6250.2%ETFSCHBSchwab US Broad Market ETF$1,124,2690.0%38,6750.2%ETFAYIAcuity$1,088,726$181,348 ▲20.0%3,4220.2%IndustrialsCHRWC.H. Robinson Worldwide$1,085,039$36,637 ▲3.5%8,7070.2%IndustrialsGWWW.W. Grainger$1,078,056$33,987 ▲3.3%7930.2%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$1,077,016$9,911 ▼-0.9%5,8680.2%ETFRTXRTX$1,060,415$143,866 ▼-11.9%5,3070.2%IndustrialsMCHPMicrochip Technology$1,044,447$89,248 ▲9.3%13,5050.2%TechnologyBITWISE BITCOIN ETF TR$1,022,830$77,403 ▲8.2%24,6050.2%SHS BEN INTFTLSFirst Trust Long/Short Equity ETF$1,022,076$23,615 ▲2.4%13,3740.2%ETFMBINMerchants Bancorp$981,603$84,492 ▼-7.9%18,8440.2%FinanceSBUXStarbucks$965,031$36,698 ▼-3.7%9,3090.2%Consumer DiscretionaryQQQInvesco QQQ$921,638$589,572 ▲177.5%1,3350.2%ETFShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. 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