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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 781,413 | $71.7B | 19.45% | |
| 2 | SGOVISHARES TR | 152,134 | $15.3B | 4.16% | |
| 3 | ASAASA GOLD AND PRECIOUS MTLS L | 502,146 | $15.1B | 4.11% | |
| 4 | FLTRVANECK ETF TRUST | 460,292 | $11.8B | 3.19% | |
| 5 | VTIPVANGUARD MALVERN FDS | 205,748 | $10.3B | 2.79% | |
| 6 | RFGINVESCO EXCHANGE TRADED FD T | 205,196 | $9.0B | 2.44% | |
| 7 | XFEBFIRST TR EXCH TRADED FD III | 465,707 | $8.2B | 2.22% | |
| 8 | RZGINVESCO EXCHANGE TRADED FD T | 171,485 | $8.0B | 2.18% | |
| 9 | IAU*ISHARES GOLD TR | 108,695 | $6.4B | 1.74% | |
| 10 | RPGINVESCO EXCHANGE TRADED FD T | 160,362 | $6.1B | 1.66% | |
| 11 | DBLDOUBLELINE OPPORTUNISTIC CR | 373,236 | $5.8B | 1.58% | |
| 12 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 414,978 | $5.4B | 1.48% | |
| 13 | GQ9SPDR GOLD TR | 16,840 | $4.9B | 1.32% | |
| 14 | LVLNSPDR SER TR | 144,463 | $4.7B | 1.27% | |
| 15 | SRLNSSGA ACTIVE ETF TR | 111,614 | $4.6B | 1.25% | |
| 16 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 1.08% | |
| 17 | AAPLAPPLE INC | 17,701 | $3.9B | 1.07% | |
| 18 | JPMJPMORGAN CHASE & CO. | 15,035 | $3.7B | 1.00% | |
| 19 | PPHVANECK ETF TRUST | 38,207 | $3.5B | 0.94% | |
| 20 | BENFRANKLIN RESOURCES INC | 177,209 | $3.4B | 0.93% | |
| 21 | EOGEOG RES INC | 26,151 | $3.4B | 0.91% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 12,884 | $3.2B | 0.87% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 44,316 | $3.1B | 0.85% | |
| 24 | APAMARTISAN PARTNERS ASSET MGMT | 77,190 | $3.0B | 0.82% | |
| 25 | OKEONEOK INC NEW | 30,045 | $3.0B | 0.81% | |
| 26 | RPVINVESCO EXCHANGE TRADED FD T | 31,841 | $2.9B | 0.80% | |
| 27 | TXNTEXAS INSTRS INC | 16,346 | $2.9B | 0.80% | |
| 28 | CSCOCISCO SYS INC | 47,586 | $2.9B | 0.80% | |
| 29 | DGROISHARES TR | 45,967 | $2.8B | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 23,740 | $2.8B | 0.77% | |
| 31 | FGDFIRST TR EXCHANGE TRADED FD | 108,184 | $2.6B | 0.71% | |
| 32 | JBLJABIL INC | 18,805 | $2.6B | 0.69% | |
| 33 | AWMSKYWORKS SOLUTIONS INC | 37,784 | $2.4B | 0.66% | |
| 34 | BDCBELDEN INC | 23,679 | $2.4B | 0.64% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 13,205 | $2.3B | 0.62% | |
| 36 | JNJJOHNSON & JOHNSON | 13,214 | $2.2B | 0.59% | |
| 37 | FCXFREEPORT-MCMORAN INC | 53,802 | $2.0B | 0.55% | |
| 38 | PEPPEPSICO INC | 13,421 | $2.0B | 0.55% | |
| 39 | QCOMQUALCOMM INC | 13,001 | $2.0B | 0.54% | |
| 40 | VSHVISHAY INTERTECHNOLOGY INC | 123,144 | $2.0B | 0.53% | |
| 41 | MSFTMICROSOFT CORP | 5,141 | $1.9B | 0.52% | |
| 42 | GEFGREIF INC | 34,504 | $1.9B | 0.51% | |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | 225,499 | $1.9B | 0.50% | |
| 44 | ATKRATKORE INC | 30,776 | $1.8B | 0.50% | |
| 45 | VVISA INC | 5,246 | $1.8B | 0.50% | |
| 46 | HUNHUNTSMAN CORP | 115,641 | $1.8B | 0.50% | |
| 47 | HOGHARLEY DAVIDSON INC | 71,369 | $1.8B | 0.49% | |
| 48 | BWABORGWARNER INC | 62,069 | $1.8B | 0.48% | |
| 49 | HIHILLENBRAND INC | 73,629 | $1.8B | 0.48% | |
| 50 | QAINEW YORK LIFE INVESTMENTS ET | 56,284 | $1.8B | 0.48% | |
| 51 | HGERHARBOR ETF TRUST | 72,811 | $1.8B | 0.48% | |
| 52 | CRCRANE COMPANY | 11,405 | $1.7B | 0.47% | |
| 53 | DXCDXC TECHNOLOGY CO | 101,974 | $1.7B | 0.47% | |
| 54 | DBMFLITMAN GREGORY FDS TR | 66,797 | $1.7B | 0.46% | |
| 55 | CCCHEMOURS CO | 122,032 | $1.7B | 0.45% | |
| 56 | RZVINVESCO EXCHANGE TRADED FD T | 16,573 | $1.6B | 0.44% | |
| 57 | EMQQEXCHANGE TRADED CONCEPTS TRU | 42,357 | $1.6B | 0.44% | |
| 58 | MRKMERCK & CO INC | 17,339 | $1.6B | 0.42% | |
| 59 | IUSGISHARES TR | 12,161 | $1.5B | 0.42% | |
| 60 | SLYGSPDR SER TR | 17,987 | $1.5B | 0.41% | |
| 61 | TRNTRINITY INDS INC | 51,898 | $1.5B | 0.40% | |
| 62 | PCARPACCAR INC | 14,542 | $1.4B | 0.38% | |
| 63 | RLYSSGA ACTIVE ETF TR | 49,319 | $1.4B | 0.38% | |
| 64 | MBINMERCHANTS BANCORP IND | 37,783 | $1.4B | 0.38% | |
| 65 | CHRWC H ROBINSON WORLDWIDE INC | 13,373 | $1.4B | 0.37% | |
| 66 | EMREMERSON ELEC CO | 12,461 | $1.4B | 0.37% | |
| 67 | ABBVABBVIE INC | 6,394 | $1.3B | 0.36% | |
| 68 | AXPAMERICAN EXPRESS CO | 4,582 | $1.2B | 0.33% | |
| 69 | RFVINVESCO EXCHANGE TRADED FD T | 10,758 | $1.2B | 0.33% | |
| 70 | MDYGSPDR SER TR | 15,148 | $1.2B | 0.33% | |
| 71 | FINSANGEL OAK FINL STRATEGIES IN | 86,534 | $1.2B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 11,812 | $1.2B | 0.31% | |
| 73 | GWWGRAINGER W W INC | 1,168 | $1.2B | 0.31% | |
| 74 | MCDMCDONALDS CORP | 3,669 | $1.1B | 0.31% | |
| 75 | KRKROGER CO | 16,760 | $1.1B | 0.31% | |
| 76 | DINOHF SINCLAIR CORP | 34,149 | $1.1B | 0.30% | |
| 77 | MSMMSC INDL DIRECT INC | 14,426 | $1.1B | 0.30% | |
| 78 | SNASNAP ON INC | 3,286 | $1.1B | 0.30% | |
| 79 | CMICUMMINS INC | 3,525 | $1.1B | 0.30% | |
| 80 | AYIACUITY INC | 4,134 | $1.1B | 0.30% | |
| 81 | MCHPMICROCHIP TECHNOLOGY INC. | 22,349 | $1.1B | 0.29% | |
| 82 | INTCINTEL CORP | 46,416 | $1.1B | 0.29% | |
| 83 | AONAON PLC | 2,593 | $1.0B | 0.28% | |
| 84 | MGAMAGNA INTL INC | 30,384 | $1.0B | 0.28% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,958 | $1.0B | 0.28% | |
| 86 | AIAISHARES TR | 14,085 | $1.0B | 0.28% | |
| 87 | LEVILEVI STRAUSS & CO NEW | 64,762 | $1.0B | 0.27% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,887 | $1.0B | 0.27% | |
| 89 | AMGNAMGEN INC | 3,215 | $1.0B | 0.27% | |
| 90 | GOOGLALPHABET INC | 6,410 | $991.3M | 0.27% | |
| 91 | SPYGSPDR SER TR | 12,209 | $981.2M | 0.27% | |
| 92 | VEAVANGUARD TAX-MANAGED FDS | 19,152 | $973.5M | 0.26% | |
| 93 | QISSIMPLIFY EXCHANGE TRADED FUN | 41,708 | $968.1M | 0.26% | |
| 94 | FMNBFARMERS NATIONAL BANC CORP | 73,838 | $963.6M | 0.26% | |
| 95 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,144 | $956.3M | 0.26% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 42,718 | $919.7M | 0.25% | |
| 97 | AVYAVERY DENNISON CORP | 5,054 | $899.5M | 0.24% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,926 | $894.0M | 0.24% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,649 | $891.2M | 0.24% | |
| 100 | CECELANESE CORP DEL | 15,631 | $887.4M | 0.24% |
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