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 | Type |
|---|---|---|---|---|---|
| 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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