Twelve Points Wealth Management LLC Q4 2025 Filing

Filed January 23, 2026

Portfolio Value

$444.3B

Holdings

196

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (196 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SERIES TRUST	575,014	$52.6B	11.84%
2	ASAASA GOLD AND PRECIOUS MTLS L	460,916	$28.5B	6.42%
3	IOOISHARES TR	155,216	$19.9B	4.49%
4	FLTRVANECK ETF TRUST	751,841	$19.2B	4.32%
5	SGOVISHARES TR	171,211	$17.2B	3.87%
6	SHVISHARES TR	124,876	$13.8B	3.10%
7	VEUVANGUARD INTL EQUITY INDEX F	166,706	$12.7B	2.85%
8	VTIPVANGUARD MALVERN FDS	245,708	$12.2B	2.74%
9	SLVISHARES SILVER TR	144,847	$10.5B	2.36%
10	XFEBFIRST TR EXCH TRADED FD III	570,695	$10.5B	2.35%
11	DGROISHARES TR	134,496	$9.5B	2.15%
12	SRLNSSGA ACTIVE ETF TR	223,632	$9.3B	2.08%
13	VSSVANGUARD INTL EQUITY INDEX F	51,371	$7.6B	1.71%
14	GQ9SPDR GOLD TR	15,615	$6.5B	1.46%
15	SHYGISHARES TR	130,400	$5.6B	1.26%
16	XBXMXNUVEEN S&P 500 BUY-WRITE INC	366,510	$5.4B	1.22%
17	DBLDOUBLELINE OPPORTUNISTIC CR	345,569	$5.3B	1.19%
18	LQDHISHARES U S ETF TR	55,452	$5.2B	1.17%
19	JPMJPMORGAN CHASE & CO.	14,820	$4.9B	1.10%
20	AAPLAPPLE INC	17,834	$4.6B	1.04%
21	RFGINVESCO EXCHANGE TRADED FD T	69,387	$3.8B	0.86%
22	BENFRANKLIN RESOURCES INC	148,317	$3.8B	0.86%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	5	$3.7B	0.84%
24	LVLNSPDR SERIES TRUST	115,440	$3.7B	0.83%
25	JBLJABIL INC	15,120	$3.4B	0.77%
26	IVVISHARES TR	4,785	$3.3B	0.75%
27	APAMARTISAN PARTNERS ASSET MGMT	74,530	$3.3B	0.74%
28	IAU*ISHARES GOLD TR	37,703	$3.2B	0.72%
29	XOMEXXON MOBIL CORP	24,692	$3.1B	0.69%
30	HGERHARBOR ETF TRUST	118,478	$3.0B	0.68%
31	FGDFIRST TR EXCHANGE TRADED FD	95,179	$2.9B	0.66%
32	RZGINVESCO EXCHANGE TRADED FD T	50,000	$2.8B	0.64%
33	CSCOCISCO SYS INC	36,701	$2.7B	0.61%
34	MAGSLISTED FDS TR	39,100	$2.6B	0.58%
35	MSFTMICROSOFT CORP	5,124	$2.5B	0.55%
36	SPTMSPDR SERIES TRUST	28,683	$2.4B	0.54%
37	JNJJOHNSON & JOHNSON	11,418	$2.3B	0.53%
38	BWABORGWARNER INC	48,523	$2.3B	0.52%
39	BDCBELDEN INC	20,228	$2.3B	0.52%
40	FCXFREEPORT-MCMORAN INC	40,631	$2.3B	0.52%
41	GOOGLALPHABET INC	6,833	$2.2B	0.51%
42	OKEONEOK INC NEW	30,602	$2.2B	0.50%
43	CAIECALAMOS ETF TR	80,937	$2.2B	0.50%
44	RPGINVESCO EXCHANGE TRADED FD T	40,786	$2.0B	0.44%
45	QCOMQUALCOMM INC	10,877	$1.9B	0.44%
46	QAINEW YORK LIFE INVESTMENTS ET	56,510	$1.9B	0.43%
47	CLFCLEVELAND-CLIFFS INC NEW	149,829	$1.9B	0.43%
48	VVISA INC	5,299	$1.9B	0.42%
49	IBMINTERNATIONAL BUSINESS MACHS	6,020	$1.8B	0.41%
50	CRCRANE COMPANY	9,025	$1.8B	0.41%
51	DBMFLITMAN GREGORY FDS TR	64,067	$1.8B	0.41%
52	EOGEOG RES INC	17,198	$1.8B	0.41%
53	AXPAMERICAN EXPRESS CO	4,597	$1.7B	0.39%
54	EMQQEXCHANGE TRADED CONCEPTS TRU	41,799	$1.7B	0.39%
55	TXNTEXAS INSTRS INC	8,687	$1.7B	0.37%
56	CHRWC H ROBINSON WORLDWIDE INC	9,657	$1.6B	0.37%
57	PEPPEPSICO INC	11,777	$1.6B	0.37%
58	VTIVANGUARD INDEX FDS	4,699	$1.6B	0.36%
59	SLYGSPDR SERIES TRUST	16,173	$1.6B	0.36%
60	VSHVISHAY INTERTECHNOLOGY INC	95,774	$1.6B	0.35%
61	GOOGALPHABET INC	4,660	$1.5B	0.35%
62	HIHILLENBRAND INC	47,576	$1.5B	0.34%
63	PCARPACCAR INC	12,701	$1.5B	0.34%
64	GEFGREIF INC	20,857	$1.5B	0.34%
65	MRKMERCK & CO INC	13,481	$1.5B	0.34%
66	ATKRATKORE INC	21,510	$1.4B	0.33%
67	AIAISHARES TR	13,660	$1.4B	0.32%
68	EMREMERSON ELEC CO	9,679	$1.4B	0.31%
69	CMICUMMINS INC	2,514	$1.4B	0.31%
70	AWMSKYWORKS SOLUTIONS INC	22,571	$1.4B	0.31%
71	MDYGSPDR SERIES TRUST	13,880	$1.3B	0.30%
72	RLYSSGA ACTIVE ETF TR	39,089	$1.3B	0.28%
73	SPYGSPDR SERIES TRUST	11,716	$1.3B	0.28%
74	VEAVANGUARD TAX-MANAGED FDS	18,902	$1.2B	0.27%
75	IXUSISHARES TR	13,601	$1.2B	0.27%
76	FMFFIRST TR EXCHANGE-TRADED FD	24,142	$1.2B	0.26%
77	TRNTRINITY INDS INC	40,672	$1.2B	0.26%
78	RPVINVESCO EXCHANGE TRADED FD T	10,607	$1.1B	0.26%
79	SCHBSCHWAB STRATEGIC TR	41,650	$1.1B	0.25%
80	IUSGISHARES TR	6,487	$1.1B	0.25%
81	DYHTARGET CORP	10,433	$1.1B	0.25%
82	RSPINVESCO EXCHANGE TRADED FD T	5,549	$1.1B	0.25%
83	ABBVABBVIE INC	4,958	$1.1B	0.25%
84	DINOHF SINCLAIR CORP	21,632	$1.1B	0.24%
85	MCHPMICROCHIP TECHNOLOGY INC.	14,088	$1.1B	0.24%
86	CCCHEMOURS CO	73,609	$1.1B	0.24%
87	BRK/BBERKSHIRE HATHAWAY INC DEL	2,093	$1.0B	0.23%
88	RTXRTX CORPORATION	5,499	$1.0B	0.23%
89	AYIACUITY INC	3,175	$1.0B	0.23%
90	LLYELI LILLY & CO	925	$983.0M	0.22%
91	MGAMAGNA INTL INC	17,398	$977.0M	0.22%
92	DXCDXC TECHNOLOGY CO	63,170	$971.0M	0.22%
93	HUNHUNTSMAN CORP	82,541	$967.0M	0.22%
94	IUSBISHARES TR	20,685	$965.0M	0.22%
95	HOGHARLEY DAVIDSON INC	44,293	$949.0M	0.21%
96	IDEVISHARES TR	11,126	$944.0M	0.21%
97	FINSANGEL OAK FINL STRATEGIES IN	71,524	$942.0M	0.21%
98	LEVILEVI STRAUSS & CO NEW	40,782	$887.0M	0.20%
99	MBINMERCHANTS BANCORP IND	24,035	$862.0M	0.19%
100	GWWWW GRAINGER INC	829	$853.0M	0.19%

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