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CIK: 0001877090
Total reported value
$499.1M
$499.1M
189 檔
21.3%
At the close of Q2 2025, Twelve Points Wealth Management LLC disclosed equity holdings valued at approximately $499.1M, spread across 189 reported holdings.
In Q2 2025, Twelve Points Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 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 | 13.54% | -1.84% | -29.83% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 4.25% | -0.90% | -0.39% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.89% | +0.52% | -5.65% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.46% | +0.05% | +9.59% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.41% | +0.20% | — | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.92% | +0.11% | +5.01% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.34% | +0.17% | +4.70% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 1.80% | -0.54% | — | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.69% | +0.14% | — | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | 1.65% | — | +6.79% | |
| 11 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.62% | — | +4.27% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.44% | +0.38% | +14.91% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.37% | -0.23% | -0.55% | |
| 14 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.32% | +0.09% | +6.55% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | +0.30% | |
| 16 | BEN | Franklin Resources Inc | Stock-Financials | 1.15% | +0.14% | +0.95% | |
| 17 | JBL | Jabil Inc | Stock-Tech | 1.10% | +0.16% | -0.46% | |
| 18 | IOO | Ishares Global 100 ETF | ETF-Other | 1.08% | +1.16% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | -0.04% | -2.18% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.98% | -0.04% | — | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.98% | +0.10% | +5.97% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.09% | +6.52% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | -0.97% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.06% | +11.03% | |
| 25 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.92% | +0.05% | -65.74% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.03% | -1.53% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | +0.45% | +4.73% | |
| 28 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.82% | -0.04% | +2.43% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.80% | -0.07% | +15.80% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.78% | -0.08% | +18.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.22% | +11.17% | |
| 32 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.76% | +0.05% | +0.93% | |
| 33 | BDC | Belden Inc | Stock-Tech | 0.75% | +0.02% | +2.04% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.10% | +3.81% | |
| 35 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.68% | +0.10% | -70.67% | |
| 36 | GEF | Greif Inc-cl A | Stock-Other | 0.66% | +0.04% | +9.75% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.66% | -0.05% | +5.01% | |
| 38 | ATKR | Atkore Inc | Stock-Other | 0.64% | +0.04% | +8.76% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | -0.02% | -2.72% | |
| 40 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.60% | +0.02% | +6.92% | |
| 41 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.59% | +0.32% | +12.02% | |
| 42 | CR | Crane Co | Stock-Industrials | 0.58% | +0.09% | +0.32% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.01% | +1.16% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | +1.44% | |
| 45 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.53% | +0.02% | +15.06% | |
| 46 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.52% | +0.10% | -73.72% | |
| 47 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.52% | +0.02% | +13.96% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | +0.01% | +1.12% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.50% | -0.08% | +5.32% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.09% | +4.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +3.4% | NEW | New buy |
| 2 | SLV | Ishares Silver Trust | +1.8% | NEW | New buy |
| 3 | VSS | Vanguard Ftse All Wo X-us Sc | +1.7% | NEW | New buy |
| 4 | IOO | Ishares Global 100 ETF | +1.1% | NEW | New buy |
| 5 | JBL | Jabil Inc | +0.4% | -0.46% | Trim |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | +0.3% | +9.59% | Add |
| 7 | BEN | Franklin Resources Inc | +0.2% | +0.95% | Add |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +14.91% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +3.81% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +0.30% | Add |
| 11 | TXN | Texas Instruments Inc | +0.2% | +6.52% | Add |
| 12 | APAM | Artisan Partners Asset Ma -a | +0.2% | +5.97% | Add |
| 13 | GEF | Greif Inc-cl A | +0.2% | +9.75% | Add |
| 14 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.2% | NEW | New buy |
| 15 | ASA | ASA Gold and Precious Metals Limited | +0.1% | -0.39% | Trim |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.1% | +4.27% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +45.33% | Add |
| 18 | ATKR | Atkore Inc | +0.1% | +8.76% | Add |
| 19 | VTIP | Vanguard Short-term Tips | +0.1% | +5.01% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -2.18% | Trim |
| 21 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +4.70% | Add |
| 22 | BWA | Borgwarner Inc | +0.1% | +6.92% | Add |
| 23 | MCHP | Microchip Technology Inc | +0.1% | -3.82% | Trim |
| 24 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +2.43% | Add |
| 25 | CR | Crane Co | +0.1% | +0.32% | Add |
| 26 | BDC | Belden Inc | +0.1% | +2.04% | Add |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +182.93% | Add |
| 28 | FCX | Freeport-mcmoran Inc | +0.1% | +5.01% | Add |
| 29 | SWKS | Skyworks Solutions Inc | +0.1% | +0.93% | Add |
| 30 | EMR | Emerson Electric Co | +0.1% | +5.02% | Add |
| 31 | ✓ | Tidal Trust Ii | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | -1.53% | Trim |
| 33 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 34 | DINO | Hf Sinclair CORP | +0.1% | -0.25% | Trim |
| 35 | DBL | Doubleline Opport Credit | +0.1% | +6.79% | Add |
| 36 | MELI | Mercadolibre Inc | +0.1% | +14.02% | Add |
| 37 | HUN | Huntsman CORP | -0.1% | +28.89% | Add |
| 38 | IUSG | Ishares Core S&p U.s. Growth | -0.1% | -35.98% | Trim |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 40 | AAPL | Apple Inc | -0.1% | -0.97% | Trim |
| 41 | RFV | Invesco S&p Midcap 400 Pure | -0.2% | -51.80% | Trim |
| 42 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -5.65% | Trim |
| 43 | RZV | Invesco S&p Smallcap 600 Pur | -0.3% | -67.66% | Trim |
| 44 | RPV | Invesco S&p 500 Pure Value E | -0.5% | -63.51% | Trim |
| 45 | PPH | Vaneck Pharmaceutical ETF | -0.9% | EXIT | Sold out |
| 46 | RPG | Invesco S&p 500 Pure Growth | -1.1% | -73.72% | Trim |
| 47 | IAU | Ishares Gold Trust | -1.4% | -82.35% | Trim |
| 48 | RZG | Invesco S&p Smallcap 600 Pur | -1.5% | -70.67% | Trim |
| 49 | RFG | Invesco S&p Midcap 400 Pure | -1.5% | -65.74% | Trim |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -5.9% | -29.83% | Trim |
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 189 disclosed positions in Q2 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, ASA, SGOV) accounted for 21.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
VEU
市值: $12.7M
Top Position Liquidated / Trimmed
PPH
前期市值: $3.5M
During Q2 2025, Twelve Points Wealth Management LLC's top holdings by market value included BIL (13.5%)、ASA (4.3%)、SGOV (3.9%). The largest single position, BIL, represented 13.5% of total portfolio value.
In Q2 2025, Twelve Points Wealth Management LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 1 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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