Twelve Points Wealth Management LLC

CIK: 0001877090SEC EDGAR →

Portfolio Value

$444.3M

Holdings

196

As of

Q4 2025

New Positions

196

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
BIL

SPDR SERIES TRUST

575,014$52.6M
11.84%
2
ASA

ASA GOLD AND PRECIOUS MTLS L

460,916$28.5M
6.42%
3
IOO

ISHARES TR

155,216$19.9M
4.49%
4
FLTR

VANECK ETF TRUST

751,841$19.2M
4.32%
5
SGOV

ISHARES TR

171,211$17.2M
3.87%
6
SHV

ISHARES TR

124,876$13.8M
3.10%
7
VEU

VANGUARD INTL EQUITY INDEX F

166,706$12.7M
2.85%
8
VTIP

VANGUARD MALVERN FDS

245,708$12.2M
2.74%
9
SLV

ISHARES SILVER TR

144,847$10.5M
2.36%
10
XFEB

FIRST TR EXCH TRADED FD III

570,695$10.5M
2.35%

Quarterly Changes

Top Buys

BILNEW
$52.6M
ASANEW
$28.5M
IOONEW
$19.9M
FLTRNEW
$19.2M
SGOVNEW
$17.2M

Top Sells

No sells this quarter

New Positions (196)

BIL
$52.6M · 575K shares
ASA
$28.5M · 461K shares
IOO
$19.9M · 155K shares
FLTR
$19.2M · 752K shares
SGOV
$17.2M · 171K shares
SHV
$13.8M · 125K shares
VEU
$12.7M · 167K shares
VTIP
$12.2M · 246K shares
SLV
$10.5M · 145K shares
XFEB
$10.5M · 571K shares
DGRO
$9.5M · 134K shares
SRLN
$9.3M · 224K shares
VSS
$7.6M · 51K shares
GQ9
$6.5M · 16K shares
SHYG
$5.6M · 130K shares
XBXMX
$5.4M · 367K shares
DBL
$5.3M · 346K shares
LQDH
$5.2M · 55K shares
JPM
$4.9M · 15K shares
AAPL
$4.6M · 18K shares
RFG
$3.8M · 69K shares
BEN
$3.8M · 148K shares
BRK-B
$3.7M · 5 shares
LVLN
$3.7M · 115K shares
JBL
$3.4M · 15K shares
IVV
$3.3M · 5K shares
APAM
$3.3M · 75K shares
IAU*
$3.2M · 38K shares
XOM
$3.1M · 25K shares
HGER
$3.0M · 118K shares
FGD
$2.9M · 95K shares
RZG
$2.8M · 50K shares
CSCO
$2.7M · 37K shares
MAGS
$2.6M · 39K shares
MSFT
$2.5M · 5K shares
SPTM
$2.4M · 29K shares
JNJ
$2.3M · 11K shares
BWA
$2.3M · 49K shares
BDC
$2.3M · 20K shares
FCX
$2.3M · 41K shares
GOOGL
$2.2M · 7K shares
OKE
$2.2M · 31K shares
CAIE
$2.2M · 81K shares
RPG
$2.0M · 41K shares
QCOM
$1.9M · 11K shares
QAI
$1.9M · 57K shares
CLF
$1.9M · 150K shares
V
$1.9M · 5K shares
IBM
$1.8M · 6K shares
CR
$1.8M · 9K shares
DBMF
$1.8M · 64K shares
EOG
$1.8M · 17K shares
AXP
$1.7M · 5K shares
EMQQ
$1.7M · 42K shares
TXN
$1.7M · 9K shares
CHRW
$1.6M · 10K shares
PEP
$1.6M · 12K shares
VTI
$1.6M · 5K shares
SLYG
$1.6M · 16K shares
VSH
$1.6M · 96K shares
GOOG
$1.5M · 5K shares
HI
$1.5M · 48K shares
PCAR
$1.5M · 13K shares
GEF
$1.5M · 21K shares
MRK
$1.5M · 13K shares
ATKR
$1.4M · 22K shares
AIA
$1.4M · 14K shares
EMR
$1.4M · 10K shares
CMI
$1.4M · 3K shares
AWM
$1.4M · 23K shares
MDYG
$1.3M · 14K shares
RLY
$1.3M · 39K shares
SPYG
$1.3M · 12K shares
VEA
$1.2M · 19K shares
IXUS
$1.2M · 14K shares
FMF
$1.2M · 24K shares
TRN
$1.2M · 41K shares
RPV
$1.1M · 11K shares
SCHB
$1.1M · 42K shares
IUSG
$1.1M · 6K shares
DYH
$1.1M · 10K shares
RSP
$1.1M · 6K shares
ABBV
$1.1M · 5K shares
DINO
$1.1M · 22K shares
MCHP
$1.1M · 14K shares
CC
$1.1M · 74K shares
BRK/B
$1.0M · 2K shares
RTX
$1.0M · 5K shares
AYI
$1.0M · 3K shares
LLY
$983K · 925 shares
MGA
$977K · 17K shares
DXC
$971K · 63K shares
HUN
$967K · 83K shares
IUSB
$965K · 21K shares
HOG
$949K · 44K shares
IDEV
$944K · 11K shares
FINS
$942K · 72K shares
LEVI
$887K · 41K shares
MBIN
$862K · 24K shares
GWW
$853K · 829 shares
IJR
$844K · 7K shares
AMZN
$826K · 3K shares
CTSH
$823K · 10K shares
AMGN
$822K · 3K shares
MCD
$816K · 3K shares
SNA
$813K · 2K shares
MSM
$800K · 9K shares
UNH
$781K · 2K shares
TRVC
$778K · 6K shares
SBUX
$770K · 9K shares
IJH
$759K · 11K shares
ADP
$751K · 3K shares
IEMG
$741K · 11K shares
LRGF
$736K · 10K shares
REET
$706K · 28K shares
FTLS
$704K · 10K shares
USMV
$701K · 7K shares
BITB
$700K · 14K shares
SCHG
$699K · 21K shares
CHH
$670K · 6K shares
KR
$668K · 11K shares
ABT
$622K · 5K shares
LYB
$616K · 13K shares
DHR
$606K · 3K shares
MMM
$593K · 4K shares
SONY
$575K · 23K shares
EWBC
$572K · 5K shares
RFV
$564K · 4K shares
MLB1
$562K · 258 shares
NCZ
$559K · 39K shares
FMNB
$529K · 40K shares
AON
$523K · 1K shares
AVY
$520K · 3K shares
GILD
$495K · 4K shares
RZV
$488K · 4K shares
UL
$448K · 7K shares
AVK
$447K · 35K shares
TROW
$443K · 4K shares
FLUT
$394K · 2K shares
BAH
$393K · 4K shares
GDXJ
$391K · 3K shares
ETHW
$382K · 17K shares
DIS
$380K · 3K shares
SPYV
$372K · 6K shares
AQLT
$370K · 4K shares
AOA
$365K · 4K shares
SPLB
$363K · 16K shares
SCHF
$359K · 14K shares
FE
$356K · 8K shares
GLW
$353K · 4K shares
EBC
$352K · 18K shares
META
$346K · 530 shares
VYM
$332K · 2K shares
GDX
$332K · 4K shares
CE
$331K · 7K shares
T
$328K · 14K shares
PPL
$319K · 9K shares
AVGO
$313K · 910 shares
CARR
$305K · 5K shares
SPY
$302K · 435 shares
NDQ
$301K · 481 shares
JPST
$283K · 6K shares
BND
$282K · 4K shares
MAC
$277K · 15K shares
LIEN
$272K · 26K shares
PFE
$268K · 11K shares
CIT
$264K · 1K shares
NVDA
$259K · 1K shares
VNQ
$255K · 3K shares
BAC
$251K · 5K shares
LOW
$251K · 942 shares
ACWV
$247K · 2K shares
PSKY
$242K · 20K shares
HD
$239K · 639 shares
IJT
$234K · 2K shares
WMT
$231K · 2K shares
VDE
$228K · 2K shares
PLTR
$228K · 1K shares
IDXX
$228K · 320 shares
INTU
$227K · 352 shares
LRCX
$227K · 1K shares
AEIS
$227K · 1K shares
IWM
$214K · 826 shares
IVW
$212K · 2K shares
TJX
$211K · 1K shares
A4S
$209K · 412 shares
HUBS
$208K · 560 shares
AIQ
$207K · 4K shares
THNQ
$206K · 3K shares
EVN
$175K · 16K shares
SERA
$160K · 43K shares
BRD1EUR
$147K · 11K shares
ACHR
$119K · 14K shares
FSLY
$113K · 12K shares
KRO
$65K · 12K shares
JBLU
$52K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services80$265.2M59.7%
Technology30$75.3M17.0%
Unknown16$39.1M8.8%
Industrials21$19.4M4.4%
Consumer Cyclical13$10.8M2.4%
Healthcare12$9.9M2.2%
Energy4$8.2M1.8%
Basic Materials7$7.2M1.6%
Communication Services6$5.1M1.1%
Consumer Defensive4$3.0M0.7%
Utilities2$675K0.2%
Real Estate1$277K0.1%