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CIK: 0001877090
Total reported value
$499.1M
$499.1M
176 檔
24.9%
According to the latest 13F quarterly dataset, Twelve Points Wealth Management LLC managed an equity portfolio of $499.1M at the end of Q1 2025, spanning 176 distinct U.S. exchange-listed positions.
In Q1 2025, Twelve Points Wealth Management LLC displayed an active expansion posture, initiating 8 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.45% | -1.84% | +3.64% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.16% | +0.52% | +10.34% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.11% | -0.90% | -5.85% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.19% | +0.05% | +1.82% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.79% | +0.11% | +7.32% | |
| 6 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.44% | +0.05% | +5.87% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.22% | +0.17% | +3.36% | |
| 8 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.18% | +0.10% | +4.59% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.74% | -0.06% | -5.75% | |
| 10 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.66% | +0.10% | +2.39% | |
| 11 | DBL | Doubleline Opport Credit | Stock-Other | 1.58% | — | -1.43% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.48% | — | +8.53% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | -0.23% | -3.73% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.27% | +0.09% | +16.95% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.25% | +0.38% | +10.73% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.04% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.02% | +2.70% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.01% | -4.45% | |
| 19 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.94% | — | -9.77% | |
| 20 | BEN | Franklin Resources Inc | Stock-Financials | 0.93% | +0.14% | +10.94% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.06% | +6.40% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.04% | -4.56% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.85% | -0.07% | +25.67% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.82% | +0.10% | +7.64% | |
| 25 | OKE | Oneok Inc | Stock-Energy | 0.81% | -0.08% | +12.77% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.80% | -0.01% | -0.04% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.09% | +4.76% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.03% | -5.76% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.77% | +0.45% | -12.89% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.22% | +6.22% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.71% | -0.04% | -2.82% | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.69% | +0.16% | +1.81% | |
| 33 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.66% | +0.05% | +32.24% | |
| 34 | BDC | Belden Inc | Stock-Tech | 0.64% | +0.02% | +7.51% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.62% | -0.02% | +2.17% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | -0.97% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.55% | -0.05% | +21.41% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.09% | +1.46% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.01% | -6.80% | |
| 40 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.53% | +0.32% | +16.59% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.10% | +3.61% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | 0.51% | +0.04% | +12.45% | |
| 43 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.50% | +0.02% | +51.68% | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.50% | +0.04% | +64.38% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.01% | +1.18% | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.50% | -0.09% | +50.96% | |
| 47 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.49% | +0.02% | +38.00% | |
| 48 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.48% | +0.02% | +14.43% | |
| 49 | 9HI | Hillenbrand Inc | Stock-Other | 0.48% | — | +62.87% | |
| 50 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.48% | +0.04% | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | NEW | New buy |
| 2 | ASA | ASA Gold and Precious Metals Limited | +1% | -5.85% | Trim |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +10.34% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.2% | +133.13% | Add |
| 5 | NCZ | Virtus Convertible & Income | +0.2% | NEW | New buy |
| 6 | VTIP | Vanguard Short-term Tips | +0.1% | +7.32% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | -5.75% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.1% | -3.73% | Trim |
| 9 | PSK | Ss Spdr Ice Pref Sec ETF | +0.1% | +16.95% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.1% | +25.67% | Add |
| 11 | CLF | Cleveland-cliffs Inc | +0.1% | +51.68% | Add |
| 12 | HUN | Huntsman CORP | +0.1% | +50.96% | Add |
| 13 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.22% | Add |
| 15 | 9HI | Hillenbrand Inc | +0.1% | +62.87% | Add |
| 16 | DINO | Hf Sinclair CORP | +0.1% | +53.68% | Add |
| 17 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 18 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 19 | CC | Chemours Co/the | +0.1% | +55.80% | Add |
| 20 | INTC | Intel CORP | +0.1% | +20.56% | Add |
| 21 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 22 | 1S4 | Harborone Bancorp Inc | +0.1% | NEW | New buy |
| 23 | FCX | Freeport-mcmoran Inc | +0.1% | +21.41% | Add |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | NEW | New buy |
| 25 | CR | Crane Co | +0.1% | +19.61% | Add |
| 26 | ATKR | Atkore Inc | +0.1% | +64.38% | Add |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | 0% | +10.73% | Add |
| 28 | EOG | Eog Resources Inc | 0% | +6.40% | Add |
| 29 | OKE | Oneok Inc | 0% | +12.77% | Add |
| 30 | JNJ | Johnson & Johnson | 0% | -0.97% | Trim |
| 31 | HOG | Harley-davidson Inc | 0% | +38.00% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +9.20% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | -4.56% | Trim |
| 34 | 0VVB | Paramount Global-class B | -0.1% | EXIT | Sold out |
| 35 | AMP | Ameriprise Financial Inc | -0.1% | EXIT | Sold out |
| 36 | IRM | Iron Mountain Inc | -0.1% | EXIT | Sold out |
| 37 | JNP | Juniper Networks Inc | -0.1% | EXIT | Sold out |
| 38 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 39 | WTMF | Wisdomtree Mgd Futures Strat | -0.1% | EXIT | Sold out |
| 40 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 41 | DBMF | Imgp Dbi Managed Futures Str | -0.1% | -12.84% | Trim |
| 42 | FLTR | Vaneck Ig Floating Rate ETF | -0.1% | +1.82% | Add |
| 43 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.2% | -59.00% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.2% | -12.89% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | +2.70% | Add |
| 46 | ✓ | Virtus Convertible & Inc Fd | -0.2% | EXIT | Sold out |
| 47 | RPG | Invesco S&p 500 Pure Growth | -0.2% | +2.39% | Add |
| 48 | SPLB | Ss Spdr P Long Term C ETF | -0.2% | -63.34% | Trim |
| 49 | RFG | Invesco S&p Midcap 400 Pure | -0.3% | +5.87% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | +3.64% | Add |
According to official SEC Form 13F filings, Twelve Points Wealth Management LLC reported a total U.S. public equity portfolio value of $499.1M across 176 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SGOV, ASA) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BRK-A
市值: $4.0M
Top Position Liquidated / Trimmed
VIRTUS CONVERTIBLE & INC FD
前期市值: $618.1K
During Q1 2025, Twelve Points Wealth Management LLC's top holdings by market value included BIL (19.4%)、SGOV (4.2%)、ASA (4.1%). The largest single position, BIL, represented 19.4% of total portfolio value.
In Q1 2025, Twelve Points Wealth Management LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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