Twelve Points Wealth Management LLC Top Holdings and 13F Report (2025) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $347.88 million in total holdings as of December 31, 2024.Twelve Points Wealth Management LLC owns shares of 176 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 19.43% of the portfolio was purchased this quarter.About 8.07% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 183 new stocks and bought additional shares in 82 stocks.Twelve Points Wealth Management LLC sold shares of 80 stocks and completely divested from 14 stocks this quarter.Largest Holdings SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $68,933,788iShares 0-3 Month Treasury Bond ETF $13,832,032VanEck Floating Rate ETF $11,504,500ASA Gold and Precious Metals $10,784,381Invesco S&P MidCap 400 Pure Growth ETF $9,384,125 Largest New Holdings this Quarter VanEck Floating Rate ETF $11,504,500 HoldingVanguard Short-Term Inflation-Protected Securities ETF $9,282,909 HoldingChoice Hotels International $878,856 HoldingGilead Sciences $611,077 HoldingFirst Trust Long/Short Equity ETF $605,474 Holding Largest Purchases this Quarter VanEck Floating Rate ETF 452,043 shares (about $11.50M)Vanguard Short-Term Inflation-Protected Securities ETF 191,716 shares (about $9.28M)iShares 0-3 Month Treasury Bond ETF 89,632 shares (about $8.99M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 90,756 shares (about $8.30M)Vishay Intertechnology 93,030 shares (about $1.58M) Largest Sales this Quarter SPDR Portfolio Long Term Corporate Bond ETF 433,378 shares (about $9.63M)iShares Core Total USD Bond Market ETF 185,592 shares (about $8.39M)WisdomTree Managed Futures Strategy Fund 24,129 shares (about $842.82K)Juniper Networks 20,597 shares (about $771.31K)Vanguard FTSE Developed Markets ETF 10,401 shares (about $497.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwelve Points Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$68,933,788$8,297,816 ▲13.7%753,95219.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$13,832,032$8,991,889 ▲185.8%137,8794.0%ETFFLTRVanEck Floating Rate ETF$11,504,500$11,504,500 ▲New Holding452,0433.3%ETFASAASA Gold and Precious Metals$10,784,381$191,807 ▼-1.7%533,3523.1%FinanceRFGInvesco S&P MidCap 400 Pure Growth ETF$9,384,125$80,423 ▼-0.8%193,8142.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$9,282,909$9,282,909 ▲New Holding191,7162.7%ManufacturingRZGInvesco S&P SmallCap 600 Pure Growth ETF$8,121,601$24,618 ▼-0.3%163,9612.3%ETFFPEFirst Trust Preferred Securities and Income ETF$7,975,272$831,423 ▲11.6%450,5802.3%ETFRPGInvesco S&P 500 Pure Growth ETF$6,462,204$163,967 ▲2.6%156,6221.9%ETFDBLDoubleLine Opportunistic Credit Fund$5,869,210$1,332,348 ▲29.4%378,6591.7%Financial ServicesIAUiShares Gold Trust$5,709,741$90,158 ▲1.6%115,3251.6%FinanceBXMXNuveen S&P 500 Buy-Write Income Fund$5,349,308$1,453,405 ▲37.3%382,3671.5%Financial ServicesAAPLApple$4,315,960$320,035 ▼-6.9%17,2351.2%Computer and TechnologyGLDSPDR Gold Shares$4,235,580$36,319 ▼-0.9%17,4931.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$4,206,172$1,455,082 ▲52.9%100,7951.2%ETFPSKSPDR ICE Preferred Securities ETF$4,075,140$1,325,104 ▲48.2%123,5271.2%ETFJPMJPMorgan Chase & Co.$3,772,005$87,492 ▼-2.3%15,7361.1%FinancePPHVanEck Pharmaceutical ETF$3,653,527$106,211 ▼-2.8%42,3451.1%ManufacturingBENFranklin Resources$3,241,092$551,260 ▲20.5%159,7380.9%FinanceDGROiShares Core Dividend Growth ETF$3,236,799$85,447 ▼-2.6%52,7680.9%ETFAPAMArtisan Partners Asset Management$3,087,181$113,178 ▲3.8%71,7120.9%FinanceEOGEOG Resources$3,012,940$644,658 ▲27.2%24,5790.9%Oils/EnergyCSCOCisco Systems$2,989,175$337,557 ▲12.7%50,4930.9%Computer and TechnologyIBMInternational Business Machines$2,967,714$268,413 ▲9.9%13,5000.9%Computer and TechnologyTXNTexas Instruments$2,925,953$338,273 ▲13.1%15,6040.8%Computer and TechnologyRPVInvesco S&P 500 Pure Value ETF$2,873,550$89,037 ▼-3.0%31,8540.8%ETFOKEONEOK$2,674,823$45,481 ▼-1.7%26,6420.8%Oils/EnergyJBLJabil$2,657,955$70,367 ▲2.7%18,4710.8%Computer and TechnologyLYBLyondellBasell Industries$2,619,106$1,084,703 ▲70.7%35,2650.8%Basic MaterialsSWKSSkyworks Solutions$2,533,888$1,048,212 ▲70.6%28,5730.7%Computer and TechnologyBDCBelden$2,480,197$89,073 ▼-3.5%22,0250.7%Industrial ProductsFGDFirst Trust DJ Global Select Dividend Index Fund$2,475,841$480,806 ▲24.1%111,3240.7%ETFXOMExxon Mobil$2,404,057$448,024 ▲22.9%22,3490.7%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$2,264,745$97,256 ▼-4.1%12,9240.7%ETFQCOMQUALCOMM$2,142,981$87,409 ▲4.3%13,9500.6%Computer and TechnologyMSFTMicrosoft$2,091,382$205,682 ▼-9.0%4,9620.6%Computer and TechnologyPEPPepsiCo$2,011,491$562,938 ▲38.9%13,2280.6%Consumer StaplesDBMFiMGP DBi Managed Futures Strategy ETF$2,004,780$831,342 ▲70.8%76,6350.6%ETFJNJJohnson & Johnson$1,929,750$166,019 ▲9.4%13,3440.6%MedicalGEFGreif$1,875,430$246,683 ▲15.1%30,6840.5%Industrial ProductsVSHVishay Intertechnology$1,789,254$1,575,929 ▲738.7%105,6230.5%Computer and TechnologyRZVInvesco S&P SmallCap 600 Pure Value ETF$1,775,042$10,914 ▲0.6%15,9390.5%ETFBWABorgWarner$1,724,404$323,811 ▲23.1%54,2440.5%Auto/Tires/TrucksQAINYLI Hedge Multi-Strategy Tracker ETF$1,722,576$77,865 ▼-4.3%54,8420.5%ETFFCXFreeport-McMoRan$1,687,421$140,133 ▲9.1%44,3130.5%Basic MaterialsDXCDXC Technology$1,667,671$288,611 ▲20.9%83,4670.5%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$1,649,550$16,805 ▼-1.0%18,2570.5%ETFVVisa$1,638,636$48,669 ▼-2.9%5,1850.5%Business ServicesHARBOR ETF TRUST$1,585,352$371,120 ▲30.6%71,6210.5%HARBOR COMMODITYMRKMerck & Co., Inc.$1,567,958$344,390 ▲28.1%15,7620.5%MedicalATKRAtkore$1,562,448$139,613 ▲9.8%18,7230.4%Industrial ProductsHOGHarley-Davidson$1,558,219$308,679 ▲24.7%51,7170.4%Auto/Tires/TrucksEMQQEmerging Markets Internet & Ecommerce ETF$1,484,298$103 ▲0.0%43,0480.4%ETFTRNTrinity Industries$1,476,253$150,440 ▲11.3%42,0580.4%TransportationPCARPACCAR$1,454,964$202,220 ▲16.1%13,9870.4%Auto/Tires/TrucksCRCrane$1,446,957$485,607 ▲50.5%9,5350.4%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$1,429,399$645,306 ▲82.3%10,2580.4%ManufacturingCHRWC.H. Robinson Worldwide$1,414,738$50,626 ▲3.7%13,6930.4%TransportationCLFCleveland-Cliffs$1,397,517$140,577 ▲11.2%148,6720.4%Basic MaterialsHIHillenbrand$1,391,477$130,754 ▲10.4%45,2070.4%Industrial ProductsHUNHuntsman$1,381,210$237,221 ▲20.7%76,6060.4%Basic MaterialsAXPAmerican Express$1,356,627$5,936 ▼-0.4%4,5710.4%FinanceEMREmerson Electric$1,330,021$150,947 ▲12.8%10,7320.4%Industrial ProductsMDYGSPDR S&P 400 Mid CapGrowth ETF$1,327,179$25,459 ▼-1.9%15,2740.4%ETFCCChemours$1,323,688$396,980 ▲42.8%78,3250.4%Basic MaterialsRFVInvesco S&P MidCap 400 Pure Value ETF$1,306,839$227,187 ▼-14.8%10,7740.4%ETFMBINMerchants Bancorp$1,306,154$65,720 ▲5.3%35,8140.4%FinanceRLYSPDR SSgA Multi-Asset Real Return ETF$1,274,637$1,378 ▼-0.1%47,1740.4%ETFABBVAbbVie$1,204,298$114,086 ▲10.5%6,7770.3%MedicalSPLBSPDR Portfolio Long Term Corporate Bond ETF$1,200,913$9,634,025 ▼-88.9%54,0220.3%ETFCMICummins$1,139,956$36,255 ▲3.3%3,2700.3%Auto/Tires/TrucksGOOGLAlphabet$1,137,906$75,532 ▼-6.2%6,0110.3%Computer and TechnologyFINSAngel Oak Financial Strategies Income Term Trust$1,109,993$118,682 ▼-9.7%87,4010.3%Financial ServicesGWWW.W. Grainger$1,104,806$2,108 ▼-0.2%1,0480.3%Industrial ProductsSPYGSPDR Portfolio S&P 500 Growth ETF$1,087,675$1,319 ▼-0.1%12,3740.3%ETFAYIAcuity Brands$1,080,634$23,079 ▼-2.1%3,6990.3%ConstructionSNASnap-on$1,067,352$28,857 ▲2.8%3,1440.3%Consumer DiscretionaryMCHPMicrochip Technology$1,064,190$294,264 ▲38.2%18,5560.3%Computer and TechnologyMGAMagna International$1,061,374$33,306 ▲3.2%25,3980.3%Auto/Tires/TrucksSBUXStarbucks$1,060,311$411,897 ▲63.5%11,6200.3%Retail/WholesaleKRKroger$1,045,280$90,745 ▲9.5%17,0940.3%Retail/WholesaleMCDMcDonald's$1,028,720$193,338 ▲23.1%3,5490.3%Retail/WholesaleSCHBSchwab US Broad Market ETF$1,028,390$676,158 ▲192.0%45,3040.3%ETFMSMMSC Industrial Direct$1,023,841$386,069 ▲60.5%13,7080.3%Industrial ProductsBAHBooz Allen Hamilton$1,006,393$110,935 ▲12.4%7,8200.3%Business ServicesLEVILevi Strauss & Co.$988,645$132,051 ▲15.4%57,1470.3%Retail/WholesaleAIAiShares Asia 50 ETF$959,729$10,853 ▲1.1%14,1490.3%ETFAONAON$907,694$84,771 ▲10.3%2,5270.3%FinanceCTSHCognizant Technology Solutions$899,444$146,190 ▲19.4%11,6960.3%Computer and TechnologyFMNBFarmers National Banc$893,134$59,639 ▲7.2%62,8080.3%FinanceAVYAvery Dennison$888,680$155,879 ▲21.3%4,7490.3%Industrial ProductsIUSBiShares Core Total USD Bond Market ETF$884,396$8,388,880 ▼-90.5%19,5660.3%ManufacturingCHHChoice Hotels International$878,856$878,856 ▲New Holding6,1900.3%Consumer DiscretionaryCCitigroup$846,319$94,043 ▲12.5%12,0230.2%FinanceAMGNAmgen$846,074$359,177 ▲73.8%3,2460.2%MedicalUNHUnitedHealth Group$837,280$205,905 ▲32.6%1,6550.2%MedicalGOOGAlphabet$834,699$264,521 ▼-24.1%4,3830.2%Computer and TechnologyADPAutomatic Data Processing$824,913$3,220 ▲0.4%2,8180.2%Business ServicesBRK.BBerkshire Hathaway$783,268$40,342 ▼-4.9%1,7280.2%FinanceDINOHF Sinclair$778,829$206,405 ▲36.1%22,2210.2%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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