Twelve Points Wealth Management LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$371.5B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 548,323 | $50.3B | 13.54% | |
| 2 | ASAASA GOLD AND PRECIOUS MTLS L | 500,209 | $15.8B | 4.25% | |
| 3 | SGOVISHARES TR | 143,544 | $14.5B | 3.89% | |
| 4 | FLTRVANECK ETF TRUST | 504,422 | $12.9B | 3.46% | |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 188,242 | $12.7B | 3.41% | |
| 6 | VTIPVANGUARD MALVERN FDS | 216,060 | $10.9B | 2.92% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 487,611 | $8.7B | 2.34% | |
| 8 | SLVISHARES SILVER TR | 204,249 | $6.7B | 1.80% | |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 46,744 | $6.3B | 1.69% | |
| 10 | DBLDOUBLELINE OPPORTUNISTIC CR | 398,592 | $6.1B | 1.65% | |
| 11 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 432,690 | $6.0B | 1.62% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 128,260 | $5.3B | 1.44% | |
| 13 | GQ9SPDR GOLD TR | 16,747 | $5.1B | 1.37% | |
| 14 | LVLNSPDR SERIES TRUST | 153,924 | $4.9B | 1.32% | |
| 15 | JPMJPMORGAN CHASE & CO. | 15,080 | $4.4B | 1.18% | |
| 16 | BENFRANKLIN RESOURCES INC | 178,885 | $4.3B | 1.15% | |
| 17 | JBLJABIL INC | 18,718 | $4.1B | 1.10% | |
| 18 | IOOISHARES TR | 37,217 | $4.0B | 1.08% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 12,603 | $3.7B | 1.00% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.98% | |
| 21 | APAMARTISAN PARTNERS ASSET MGMT | 81,801 | $3.6B | 0.98% | |
| 22 | TXNTEXAS INSTRS INC | 17,411 | $3.6B | 0.97% | |
| 23 | AAPLAPPLE INC | 17,529 | $3.6B | 0.97% | |
| 24 | EOGEOG RES INC | 29,035 | $3.5B | 0.93% | |
| 25 | RFGINVESCO EXCHANGE TRADED FD T | 70,309 | $3.4B | 0.92% | |
| 26 | CSCOCISCO SYS INC | 46,858 | $3.3B | 0.88% | |
| 27 | DGROISHARES TR | 48,139 | $3.1B | 0.83% | |
| 28 | FGDFIRST TR EXCHANGE TRADED FD | 110,814 | $3.1B | 0.82% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 51,320 | $3.0B | 0.80% | |
| 30 | OKEONEOK INC NEW | 35,497 | $2.9B | 0.78% | |
| 31 | XOMEXXON MOBIL CORP | 26,391 | $2.8B | 0.77% | |
| 32 | AWMSKYWORKS SOLUTIONS INC | 38,135 | $2.8B | 0.76% | |
| 33 | BDCBELDEN INC | 24,161 | $2.8B | 0.75% | |
| 34 | MSFTMICROSOFT CORP | 5,337 | $2.7B | 0.71% | |
| 35 | RZGINVESCO EXCHANGE TRADED FD T | 50,297 | $2.5B | 0.68% | |
| 36 | GEFGREIF INC | 37,869 | $2.5B | 0.66% | |
| 37 | FCXFREEPORT-MCMORAN INC | 56,499 | $2.4B | 0.66% | |
| 38 | ATKRATKORE INC | 33,473 | $2.4B | 0.64% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 12,846 | $2.3B | 0.63% | |
| 40 | BWABORGWARNER INC | 66,365 | $2.2B | 0.60% | |
| 41 | VSHVISHAY INTERTECHNOLOGY INC | 137,943 | $2.2B | 0.59% | |
| 42 | CRCRANE COMPANY | 11,441 | $2.2B | 0.58% | |
| 43 | QCOMQUALCOMM INC | 13,152 | $2.1B | 0.56% | |
| 44 | JNJJOHNSON & JOHNSON | 13,404 | $2.0B | 0.55% | |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 259,463 | $2.0B | 0.53% | |
| 46 | RPGINVESCO EXCHANGE TRADED FD T | 42,149 | $1.9B | 0.52% | |
| 47 | HOGHARLEY DAVIDSON INC | 81,335 | $1.9B | 0.52% | |
| 48 | VVISA INC | 5,305 | $1.9B | 0.51% | |
| 49 | HGERHARBOR ETF TRUST | 76,682 | $1.9B | 0.50% | |
| 50 | PEPPEPSICO INC | 14,005 | $1.8B | 0.50% | |
| 51 | QAINEW YORK LIFE INVESTMENTS ET | 56,790 | $1.8B | 0.49% | |
| 52 | HIHILLENBRAND INC | 88,835 | $1.8B | 0.48% | |
| 53 | EMQQEXCHANGE TRADED CONCEPTS TRU | 42,357 | $1.8B | 0.48% | |
| 54 | EMREMERSON ELEC CO | 13,087 | $1.7B | 0.47% | |
| 55 | DXCDXC TECHNOLOGY CO | 112,567 | $1.7B | 0.46% | |
| 56 | DBMFLITMAN GREGORY FDS TR | 66,857 | $1.7B | 0.46% | |
| 57 | CCCHEMOURS CO | 142,875 | $1.6B | 0.44% | |
| 58 | HUNHUNTSMAN CORP | 149,044 | $1.6B | 0.42% | |
| 59 | TRNTRINITY INDS INC | 57,196 | $1.5B | 0.42% | |
| 60 | PCARPACCAR INC | 16,220 | $1.5B | 0.42% | |
| 61 | MCHPMICROCHIP TECHNOLOGY INC. | 21,495 | $1.5B | 0.41% | |
| 62 | MRKMERCK & CO INC | 18,631 | $1.5B | 0.40% | |
| 63 | RLYSSGA ACTIVE ETF TR | 50,592 | $1.5B | 0.40% | |
| 64 | AXPAMERICAN EXPRESS CO | 4,597 | $1.5B | 0.39% | |
| 65 | SLYGSPDR SERIES TRUST | 16,514 | $1.5B | 0.39% | |
| 66 | DINOHF SINCLAIR CORP | 34,063 | $1.4B | 0.38% | |
| 67 | VTIVANGUARD INDEX FDS | 4,562 | $1.4B | 0.37% | |
| 68 | CHRWC H ROBINSON WORLDWIDE INC | 13,749 | $1.3B | 0.36% | |
| 69 | MDYGSPDR SERIES TRUST | 15,148 | $1.3B | 0.35% | |
| 70 | MBINMERCHANTS BANCORP IND | 39,126 | $1.3B | 0.35% | |
| 71 | AYIACUITY INC | 4,333 | $1.3B | 0.35% | |
| 72 | MSMMSC INDL DIRECT INC | 14,963 | $1.3B | 0.34% | |
| 73 | ABBVABBVIE INC | 6,769 | $1.3B | 0.34% | |
| 74 | GWWGRAINGER W W INC | 1,191 | $1.2B | 0.33% | |
| 75 | LEVILEVI STRAUSS & CO NEW | 66,778 | $1.2B | 0.33% | |
| 76 | KRKROGER CO | 16,808 | $1.2B | 0.32% | |
| 77 | MGAMAGNA INTL INC | 31,194 | $1.2B | 0.32% | |
| 78 | CMICUMMINS INC | 3,653 | $1.2B | 0.32% | |
| 79 | IAU*ISHARES GOLD TR | 19,182 | $1.2B | 0.32% | |
| 80 | IUSGISHARES TR | 7,786 | $1.2B | 0.32% | |
| 81 | SPYGSPDR SERIES TRUST | 12,209 | $1.2B | 0.31% | |
| 82 | GOOGLALPHABET INC | 6,592 | $1.2B | 0.31% | |
| 83 | AIAISHARES TR | 14,162 | $1.1B | 0.31% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 19,660 | $1.1B | 0.30% | |
| 85 | FINSANGEL OAK FINL STRATEGIES IN | 86,226 | $1.1B | 0.30% | |
| 86 | SBUXSTARBUCKS CORP | 12,126 | $1.1B | 0.30% | |
| 87 | RPVINVESCO EXCHANGE TRADED FD T | 11,620 | $1.1B | 0.29% | |
| 88 | SNASNAP ON INC | 3,462 | $1.1B | 0.29% | |
| 89 | MCDMCDONALDS CORP | 3,661 | $1.1B | 0.29% | |
| 90 | FMNBFARMERS NATIONAL BANC CORP | 77,104 | $1.1B | 0.29% | |
| 91 | INTCINTEL CORP | 46,533 | $1.0B | 0.28% | |
| 92 | SCHBSCHWAB STRATEGIC TR | 42,718 | $1.0B | 0.27% | |
| 93 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,728 | $1.0B | 0.27% | |
| 94 | AMGNAMGEN INC | 3,608 | $1.0B | 0.27% | |
| 95 | TRVCCITIGROUP INC | 11,663 | $992.7M | 0.27% | |
| 96 | AVYAVERY DENNISON CORP | 5,580 | $979.1M | 0.26% | |
| 97 | QISSIMPLIFY EXCHANGE TRADED FUN | 44,328 | $974.8M | 0.26% | |
| 98 | AONAON PLC | 2,695 | $961.6M | 0.26% | |
| 99 | GOOGALPHABET INC | 5,364 | $951.5M | 0.26% | |
| 100 | IXUSISHARES TR | 12,146 | $939.0M | 0.25% |
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