Twelve Points Wealth Management LLC
CIK: 0001877090Latest portfolio: $444.3M · Q4 2025
Holdings
196
Total Value
$444.3M
New Positions
196
Closed Positions
0
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 575,014 | $52.6M | 11.84% | NEW | |
| 2 | ASAASA GOLD AND PRECIOUS MTLS L | 460,916 | $28.5M | 6.42% | NEW | |
| 3 | IOOISHARES TR | 155,216 | $19.9M | 4.49% | NEW | |
| 4 | FLTRVANECK ETF TRUST | 751,841 | $19.2M | 4.32% | NEW | |
| 5 | SGOVISHARES TR | 171,211 | $17.2M | 3.87% | NEW | |
| 6 | SHVISHARES TR | 124,876 | $13.8M | 3.10% | NEW | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 166,706 | $12.7M | 2.85% | NEW | |
| 8 | VTIPVANGUARD MALVERN FDS | 245,708 | $12.2M | 2.74% | NEW | |
| 9 | SLVISHARES SILVER TR | 144,847 | $10.5M | 2.36% | NEW | |
| 10 | XFEBFIRST TR EXCH TRADED FD III | 570,695 | $10.5M | 2.35% | NEW | |
| 11 | DGROISHARES TR | 134,496 | $9.5M | 2.15% | NEW | |
| 12 | SRLNSSGA ACTIVE ETF TR | 223,632 | $9.3M | 2.08% | NEW | |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 51,371 | $7.6M | 1.71% | NEW | |
| 14 | GQ9SPDR GOLD TR | 15,615 | $6.5M | 1.46% | NEW | |
| 15 | SHYGISHARES TR | 130,400 | $5.6M | 1.26% | NEW | |
| 16 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 366,510 | $5.4M | 1.22% | NEW | |
| 17 | DBLDOUBLELINE OPPORTUNISTIC CR | 345,569 | $5.3M | 1.19% | NEW | |
| 18 | LQDHISHARES U S ETF TR | 55,452 | $5.2M | 1.17% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 14,820 | $4.9M | 1.10% | NEW | |
| 20 | AAPLAPPLE INC | 17,834 | $4.6M | 1.04% | NEW | |
| 21 | RFGINVESCO EXCHANGE TRADED FD T | 69,387 | $3.8M | 0.86% | NEW | |
| 22 | BENFRANKLIN RESOURCES INC | 148,317 | $3.8M | 0.86% | NEW | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.84% | NEW | |
| 24 | LVLNSPDR SERIES TRUST | 115,440 | $3.7M | 0.83% | NEW | |
| 25 | JBLJABIL INC | 15,120 | $3.4M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.259619939191711e+279T)
Technology0.0% ($2.8512104845283464e+95T)
Industrials0.0% ($1.8281649151215082e+62T)
Unknown0.0% ($1.0455647154243741e+48T)
Consumer Cyclical0.0% ($2.3131502977949888e+31T)
Healthcare0.0% ($2.3331490109198383e+29T)
Basic Materials0.0% ($22961911105296.8T)
Communication Services0.0% ($22451533380.3T)
Energy0.0% ($3076222.4T)
Consumer Defensive0.0% ($1647.7T)
Utilities0.0% ($356.3M)
Real Estate0.0% ($277K)
Filing History
Fund Information
Twelve Points Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $444.3M across 196 holdings. The largest position is SPDR SERIES TRUST (BIL), representing 11.8% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.