Twelve Points Wealth Management LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$368.6B
Holdings
176
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $71.7M |
SGOVISHARES TR | $15.3M |
ASAASA GOLD AND PRECIOUS MTLS L | $15.1M |
FLTRVANECK ETF TRUST | $11.8M |
VTIPVANGUARD MALVERN FDS | $10.3M |
RFGINVESCO EXCHANGE TRADED FD T | $9.0M |
XFEBFIRST TR EXCH TRADED FD III | $8.2M |
RZGINVESCO EXCHANGE TRADED FD T | $8.0M |
IAU*ISHARES GOLD TR | $6.4M |
RPGINVESCO EXCHANGE TRADED FD T | $6.1M |
DBLDOUBLELINE OPPORTUNISTIC CR | $5.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $5.4M |
GQ9SPDR GOLD TR | $4.9M |
LVLNSPDR SER TR | $4.7M |
SRLNSSGA ACTIVE ETF TR | $4.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.0M |
AAPLAPPLE INC | $3.9M |
JPMJPMORGAN CHASE & CO. | $3.7M |
PPHVANECK ETF TRUST | $3.5M |
BENFRANKLIN RESOURCES INC | $3.4M |
EOGEOG RES INC | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.2M |
LYBLYONDELLBASELL INDUSTRIES N | $3.1M |
APAMARTISAN PARTNERS ASSET MGMT | $3.0M |
OKEONEOK INC NEW | $3.0M |
RPVINVESCO EXCHANGE TRADED FD T | $2.9M |
TXNTEXAS INSTRS INC | $2.9M |
CSCOCISCO SYS INC | $2.9M |
DGROISHARES TR | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
FGDFIRST TR EXCHANGE TRADED FD | $2.6M |
JBLJABIL INC | $2.6M |
AWMSKYWORKS SOLUTIONS INC | $2.4M |
BDCBELDEN INC | $2.4M |
RSPINVESCO EXCHANGE TRADED FD T | $2.3M |
JNJJOHNSON & JOHNSON | $2.2M |
FCXFREEPORT-MCMORAN INC | $2.0M |
PEPPEPSICO INC | $2.0M |
QCOMQUALCOMM INC | $2.0M |
VSHVISHAY INTERTECHNOLOGY INC | $2.0M |
MSFTMICROSOFT CORP | $1.9M |
GEFGREIF INC | $1.9M |
CLFCLEVELAND-CLIFFS INC NEW | $1.9M |
ATKRATKORE INC | $1.8M |
VVISA INC | $1.8M |
HUNHUNTSMAN CORP | $1.8M |
HOGHARLEY DAVIDSON INC | $1.8M |
BWABORGWARNER INC | $1.8M |
HIHILLENBRAND INC | $1.8M |
QAINEW YORK LIFE INVESTMENTS ET | $1.8M |
HGERHARBOR ETF TRUST | $1.8M |
CRCRANE COMPANY | $1.7M |
DXCDXC TECHNOLOGY CO | $1.7M |
DBMFLITMAN GREGORY FDS TR | $1.7M |
CCCHEMOURS CO | $1.7M |
RZVINVESCO EXCHANGE TRADED FD T | $1.6M |
EMQQEXCHANGE TRADED CONCEPTS TRU | $1.6M |
MRKMERCK & CO INC | $1.6M |
IUSGISHARES TR | $1.5M |
SLYGSPDR SER TR | $1.5M |
TRNTRINITY INDS INC | $1.5M |
PCARPACCAR INC | $1.4M |
RLYSSGA ACTIVE ETF TR | $1.4M |
MBINMERCHANTS BANCORP IND | $1.4M |
CHRWC H ROBINSON WORLDWIDE INC | $1.4M |
EMREMERSON ELEC CO | $1.4M |
ABBVABBVIE INC | $1.3M |
AXPAMERICAN EXPRESS CO | $1.2M |
RFVINVESCO EXCHANGE TRADED FD T | $1.2M |
MDYGSPDR SER TR | $1.2M |
FINSANGEL OAK FINL STRATEGIES IN | $1.2M |
SBUXSTARBUCKS CORP | $1.2M |
GWWGRAINGER W W INC | $1.2M |
MCDMCDONALDS CORP | $1.1M |
KRKROGER CO | $1.1M |
DINOHF SINCLAIR CORP | $1.1M |
MSMMSC INDL DIRECT INC | $1.1M |
SNASNAP ON INC | $1.1M |
CMICUMMINS INC | $1.1M |
AYIACUITY INC | $1.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.1M |
INTCINTEL CORP | $1.1M |
AONAON PLC | $1.0M |
MGAMAGNA INTL INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
AIAISHARES TR | $1.0M |
LEVILEVI STRAUSS & CO NEW | $1.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.0M |
AMGNAMGEN INC | $1.0M |
GOOGLALPHABET INC | $991K |
SPYGSPDR SER TR | $981K |
VEAVANGUARD TAX-MANAGED FDS | $973K |
QISSIMPLIFY EXCHANGE TRADED FUN | $968K |
FMNBFARMERS NATIONAL BANC CORP | $964K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $956K |
SCHBSCHWAB STRATEGIC TR | $920K |
AVYAVERY DENNISON CORP | $899K |
ADPAUTOMATIC DATA PROCESSING IN | $894K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $891K |
CECELANESE CORP DEL | $887K |
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