Twelve Points Wealth Management LLC Top Holdings and 13F Report (2025) About Twelve Points Wealth Management LLCInvestment ActivityTwelve Points Wealth Management LLC has $371.53 million in total holdings as of June 30, 2025.Twelve Points Wealth Management LLC owns shares of 189 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 12.08% of the portfolio was purchased this quarter.About 14.78% of the portfolio was sold this quarter.This quarter, Twelve Points Wealth Management LLC has purchased 176 new stocks and bought additional shares in 102 stocks.Twelve Points Wealth Management LLC sold shares of 42 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $50,297,686ASA Gold and Precious Metals $15,791,611iShares 0-3 Month Treasury Bond ETF $14,453,447VanEck IG Floating Rate ETF $12,862,762Vanguard FTSE All-World ex-US ETF $12,653,632 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $12,653,632 Holding46428Q109 - iShares Silver Trust $6,701,410 Holding922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF $6,281,879 Holding464287572 - iShares Global 100 ETF $4,012,397 Holding46431W705 - iShares Interest Rate Hedged Corporate Bond ETF $560,702 Holding Largest Purchases this Quarter Vanguard FTSE All-World ex-US ETF 188,242 shares (about $12.65M)iShares Silver Trust 204,249 shares (about $6.70M)Vanguard FTSE All-World ex-US Small-Cap ETF 46,744 shares (about $6.28M)iShares Global 100 ETF 37,217 shares (about $4.01M)VanEck IG Floating Rate ETF 44,130 shares (about $1.13M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 233,090 shares (about $21.38M)Invesco S&P MidCap 400 Pure Growth ETF 134,887 shares (about $6.58M)Invesco S&P SmallCap 600 Pure Growth ETF 121,188 shares (about $6.13M)iShares Gold Trust 89,513 shares (about $5.58M)Invesco S&P 500 Pure Growth ETF 118,213 shares (about $5.41M) 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 1-3 Month T-Bill ETF$50,297,686$21,381,353 ▼-29.8%548,32313.5%ETFASAASA Gold and Precious Metals$15,791,611$61,151 ▼-0.4%500,2094.3%FinanceSGOViShares 0-3 Month Treasury Bond ETF$14,453,447$864,927 ▼-5.6%143,5443.9%ETFFLTRVanEck IG Floating Rate ETF$12,862,762$1,125,315 ▲9.6%504,4223.5%ETFVEUVanguard FTSE All-World ex-US ETF$12,653,632$12,653,632 ▲New Holding188,2423.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$10,861,352$518,385 ▲5.0%216,0602.9%ManufacturingFPEFirst Trust Preferred Securities and Income ETF$8,679,469$389,891 ▲4.7%487,6112.3%ETFSLViShares Silver Trust$6,701,410$6,701,410 ▲New Holding204,2491.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,281,879$6,281,879 ▲New Holding46,7441.7%ETFDBLDoubleLine Opportunistic Credit Fund$6,130,352$389,976 ▲6.8%398,5921.7%Financial ServicesBXMXNuveen S&P 500 Buy-Write Income Fund$6,005,733$245,842 ▲4.3%432,6901.6%Financial ServicesSRLNSPDR Blackstone Senior Loan ETF$5,334,318$692,305 ▲14.9%128,2601.4%ETFGLDSPDR Gold Shares$5,104,988$28,349 ▼-0.6%16,7471.4%FinancePSKSPDR ICE Preferred Securities ETF$4,888,614$300,481 ▲6.5%153,9241.3%ETFJPMJPMorgan Chase & Co.$4,371,929$13,046 ▲0.3%15,0801.2%FinanceBENFranklin Resources$4,266,398$39,973 ▲0.9%178,8851.1%FinanceJBLJabil$4,082,363$18,975 ▼-0.5%18,7181.1%Computer and TechnologyIOOiShares Global 100 ETF$4,012,397$4,012,397 ▲New Holding37,2171.1%ETFIBMInternational Business Machines$3,715,038$82,832 ▼-2.2%12,6031.0%Computer and TechnologyBRK.ABerkshire Hathaway$3,644,0000.0%51.0%FinanceAPAMArtisan Partners Asset Management$3,626,260$204,407 ▲6.0%81,8011.0%FinanceTXNTexas Instruments$3,614,972$221,121 ▲6.5%17,4111.0%Computer and TechnologyAAPLApple$3,596,491$35,290 ▼-1.0%17,5291.0%Computer and TechnologyEOGEOG Resources$3,472,923$344,960 ▲11.0%29,0350.9%EnergyRFGInvesco S&P MidCap 400 Pure Growth ETF$3,427,704$6,576,010 ▼-65.7%70,3090.9%ETFCSCOCisco Systems$3,250,994$50,508 ▼-1.5%46,8580.9%Computer and TechnologyDGROiShares Core Dividend Growth ETF$3,078,003$138,877 ▲4.7%48,1390.8%ETFFGDFirst Trust Dow Jones Global Select Dividend Index Fund$3,051,806$72,430 ▲2.4%110,8140.8%ETFLYBLyondellBasell Industries$2,969,350$405,248 ▲15.8%51,3200.8%Basic MaterialsOKEONEOK$2,897,593$445,043 ▲18.1%35,4970.8%EnergyXOMExxon Mobil$2,844,986$285,781 ▲11.2%26,3910.8%EnergySWKSSkyworks Solutions$2,841,834$26,157 ▲0.9%38,1350.8%Computer and TechnologyBDCBelden$2,797,808$55,815 ▲2.0%24,1610.8%IndustrialsMSFTMicrosoft$2,654,558$97,488 ▲3.8%5,3370.7%Computer and TechnologyRZGInvesco S&P SmallCap 600 Pure Growth ETF$2,543,223$6,127,763 ▼-70.7%50,2970.7%ETFGEFGreif$2,461,131$218,694 ▲9.8%37,8690.7%IndustrialsFCXFreeport-McMoRan$2,449,223$116,915 ▲5.0%56,4990.7%Basic MaterialsATKRAtkore$2,361,491$190,271 ▲8.8%33,4730.6%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$2,334,609$65,244 ▼-2.7%12,8460.6%ETFBWABorgWarner$2,221,909$143,831 ▲6.9%66,3650.6%Auto/Tires/TrucksVSHVishay Intertechnology$2,190,535$235,008 ▲12.0%137,9430.6%Computer and TechnologyCRCrane$2,172,576$6,836 ▲0.3%11,4410.6%IndustrialsQCOMQUALCOMM$2,094,562$24,048 ▲1.2%13,1520.6%Computer and TechnologyJNJJohnson & Johnson$2,047,386$29,021 ▲1.4%13,4040.6%MedicalCLFCleveland-Cliffs$1,971,919$258,126 ▲15.1%259,4630.5%Basic MaterialsRPGInvesco S&P 500 Pure Growth ETF$1,929,150$5,410,582 ▼-73.7%42,1490.5%ETFHOGHarley-Davidson$1,919,516$235,199 ▲14.0%81,3350.5%Auto/Tires/TrucksVVisa$1,883,505$20,948 ▲1.1%5,3050.5%Business ServicesHARBOR ETF TRUST$1,862,616$94,027 ▲5.3%76,6820.5%HARBOR COMMODITYPEPPepsiCo$1,849,285$77,114 ▲4.4%14,0050.5%Consumer StaplesQAINYLI Hedge Multi-Strategy Tracker ETF$1,835,446$16,354 ▲0.9%56,7900.5%ETFHIHillenbrand$1,782,917$305,184 ▲20.7%88,8350.5%IndustrialsEMQQEmerging Markets Internet ETF$1,765,0200.0%42,3570.5%ETFEMREmerson Electric$1,744,864$83,463 ▲5.0%13,0870.5%IndustrialsDXCDXC Technology$1,721,149$161,967 ▲10.4%112,5670.5%Computer and TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$1,720,227$1,544 ▲0.1%66,8570.5%ETFCCChemours$1,635,922$238,653 ▲17.1%142,8750.4%Basic MaterialsHUNHuntsman$1,553,041$348,060 ▲28.9%149,0440.4%Basic MaterialsTRNTrinity Industries$1,544,859$143,099 ▲10.2%57,1960.4%TransportationPCARPACCAR$1,541,881$159,511 ▲11.5%16,2200.4%Auto/Tires/TrucksMCHPMicrochip Technology$1,512,621$60,097 ▼-3.8%21,4950.4%Computer and TechnologyMRKMerck & Co., Inc.$1,474,811$102,273 ▲7.5%18,6310.4%MedicalRLYSPDR SSgA Multi-Asset Real Return ETF$1,471,718$37,031 ▲2.6%50,5920.4%ETFAXPAmerican Express$1,466,351$4,785 ▲0.3%4,5970.4%FinanceSLYGSPDR S&P 600 Small Cap Growth ETF$1,465,647$130,731 ▼-8.2%16,5140.4%ETFDINOHF Sinclair$1,399,326$3,533 ▼-0.3%34,0630.4%EnergyVTIVanguard Total Stock Market ETF$1,386,525$432,491 ▲45.3%4,5620.4%ETFCHRWC.H. Robinson Worldwide$1,319,224$36,077 ▲2.8%13,7490.4%TransportationMDYGSPDR S&P 400 Mid Cap Growth ETF$1,315,9280.0%15,1480.4%ETFMBINMerchants Bancorp$1,293,891$44,413 ▲3.6%39,1260.3%FinanceAYIAcuity$1,292,757$59,372 ▲4.8%4,3330.3%Business ServicesMSMMSC Industrial Direct$1,272,195$45,657 ▲3.7%14,9630.3%IndustrialsABBVAbbVie$1,256,527$69,611 ▲5.9%6,7690.3%MedicalGWWW.W. Grainger$1,239,098$23,929 ▲2.0%1,1910.3%IndustrialsLEVILevi Strauss & Co.$1,234,724$37,276 ▲3.1%66,7780.3%Retail/WholesaleKRKroger$1,205,628$3,443 ▲0.3%16,8080.3%Retail/WholesaleMGAMagna International$1,204,413$31,274 ▲2.7%31,1940.3%Auto/Tires/TrucksCMICummins$1,196,410$41,922 ▲3.6%3,6530.3%Auto/Tires/TrucksIAUiShares Gold Trust$1,196,190$5,582,033 ▼-82.4%19,1820.3%FinanceIUSGiShares Core S&P U.S. Growth ETF$1,171,017$658,001 ▼-36.0%7,7860.3%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$1,163,7620.0%12,2090.3%ETFGOOGLAlphabet$1,161,731$32,074 ▲2.8%6,5920.3%Computer and TechnologyAIAiShares Asia 50 ETF$1,147,954$6,242 ▲0.5%14,1620.3%ETFVEAVanguard FTSE Developed Markets ETF$1,120,814$28,961 ▲2.7%19,6600.3%ETFFINSAngel Oak Financial Strategies Income Term Trust$1,119,213$3,998 ▼-0.4%86,2260.3%Financial ServicesSBUXStarbucks$1,111,139$28,773 ▲2.7%12,1260.3%Retail/WholesaleRPVInvesco S&P 500 Pure Value ETF$1,089,457$1,895,861 ▼-63.5%11,6200.3%ETFSNASnap-On$1,077,360$54,770 ▲5.4%3,4620.3%Consumer DiscretionaryMCDMcDonald's$1,069,527$2,337 ▼-0.2%3,6610.3%Retail/WholesaleFMNBFarmers National Banc$1,063,262$45,038 ▲4.4%77,1040.3%FinanceINTCIntel$1,042,329$2,621 ▲0.3%46,5330.3%Computer and TechnologySCHBSchwab US Broad Market ETF$1,017,9590.0%42,7180.3%ETFBAHBooz Allen Hamilton$1,012,969$60,811 ▲6.4%9,7280.3%Business ServicesAMGNAmgen$1,007,398$109,730 ▲12.2%3,6080.3%MedicalCCitigroup$992,744$26,557 ▼-2.6%11,6630.3%Financial ServicesAVYAvery Dennison$979,144$92,299 ▲10.4%5,5800.3%IndustrialsSIMPLIFY EXCHANGE TRADED FUN$974,765$57,613 ▲6.3%44,3280.3%MULTI QIS ALTERNAONAON$961,557$36,393 ▲3.9%2,6950.3%FinanceGOOGAlphabet$951,520$72,730 ▲8.3%5,3640.3%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$939,041$105,223 ▲12.6%12,1460.3%ManufacturingShowing 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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