Twelve Points Wealth Management LLC

Est. AUM

$454.6M

13F long equity, this entity only

Positions

200

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$40.4M	441151	8.89%	SOLE
2	VANECK ETF TRUST	IG FLOATING RATE	$25.5M	1002383	5.62%	SOLE
3	ISHARES TR	GLOBAL 100 ETF	$24.3M	201180	5.35%	SOLE
4	ASA GOLD AND PRECIOUS MTLS L	SHS	$19.7M	317179	4.33%	SOLE
5	SSGA ACTIVE ETF TR	STATE STREET BLA	$15.2M	379118	3.35%	SOLE
6	ISHARES TR	0-3 MNTH TREASRY	$14.8M	146933	3.25%	SOLE
7	VANGUARD MALVERN FDS	STRM INFPROIDX	$13.4M	269145	2.96%	SOLE
8	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$12.9M	171305	2.83%	SOLE
9	ISHARES TR	CORE DIV GRWTH	$11.9M	169565	2.62%	SOLE
10	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$11.9M	668860	2.61%	SOLE
11	ISHARES TR	TRUST ISHARE 0-1	$11.5M	104097	2.53%	SOLE
12	ISHARES TR	0-5YR HI YL CP	$10.9M	257699	2.40%	SOLE
13	ISHARES U S ETF TR	INT RT HDG C B	$10.5M	113196	2.30%	SOLE
14	ISHARES SILVER TR	ISHARES	$9.4M	137944	2.07%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$8.5M	58151	1.86%	SOLE
16	DOUBLELINE OPPORTUNISTIC CR	COM	$5.3M	363804	1.17%	SOLE
17	NUVEEN S&P 500 DYNAMIC OVERW	COM	$5.2M	325501	1.15%	SOLE
18	APPLE INC	COM	$4.7M	18647	1.04%	SOLE
19	JPMORGAN CHASE & CO	COM	$4.5M	15428	1.00%	SOLE
20	SPDR GOLD TR	GOLD SHS	$4.5M	10447	0.99%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$4.1M	133511	0.91%	SOLE
22	EXXON MOBIL CORP	COM	$4.1M	24190	0.90%	SOLE
23	HARBOR ETF TRUST	HARBOR COMMODITY	$4.0M	130055	0.89%	SOLE
24	JABIL INC	COM	$3.8M	14449	0.84%	SOLE
25	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$3.8M	68813	0.83%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	5	0.79%	SOLE
27	FRANKLIN RESOURCES INC	COM	$3.5M	148496	0.77%	SOLE
28	ISHARES GOLD TR	ISHARES NEW	$3.5M	39432	0.76%	SOLE
29	LISTED FDS TR	ROUNDHILL MAGNIF	$3.3M	57233	0.73%	SOLE
30	ISHARES TR	CORE S&P500 ETF	$3.1M	4770	0.69%	SOLE
31	FIRST TR EXCHANGE-TRADED FD	DJ GLBL DIVID	$3.0M	93315	0.66%	SOLE
32	ARTISAN PARTNERS ASSET MGMT	CL A	$3.0M	81511	0.65%	SOLE
33	ONEOK INC NEW	COM	$3.0M	32651	0.65%	SOLE
34	EOG RES INC	COM	$2.9M	20190	0.64%	SOLE
35	CISCO SYS INC	COM	$2.9M	37233	0.64%	SOLE
36	INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$2.8M	49803	0.62%	SOLE
37	JOHNSON & JOHNSON	COM	$2.8M	11513	0.62%	SOLE
38	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	34885	0.61%	SOLE
39	CALAMOS ETF TR	AUTOCALLABLE INC	$2.6M	103780	0.57%	SOLE
40	BORGWARNER INC	COM	$2.5M	45928	0.55%	SOLE
41	BELDEN INC	COM	$2.3M	19710	0.50%	SOLE
42	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.3M	74778	0.50%	SOLE
43	MICROSOFT CORP	COM	$2.2M	6052	0.49%	SOLE
44	ALPHABET INC	CAP STK CL A	$2.2M	7755	0.49%	SOLE
45	FREEPORT MCMORAN INC	CL B	$2.1M	36344	0.47%	SOLE
46	NEW YORK LIFE INVESTMENTS ET	NYLI HEDGE MULTI	$2.1M	61831	0.46%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.9M	40786	0.42%	SOLE
48	TEXAS INSTRS INC	COM	$1.8M	9488	0.41%	SOLE
49	PEPSICO INC	COM	$1.8M	11658	0.40%	SOLE
50	CHEMOURS CO	COM	$1.7M	76249	0.37%	SOLE

1–50 of 200

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.