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CIK: 0001877090
Total reported value
$499.1M
$499.1M
191 檔
23.0%
As reported in its official Q3 2025 Form 13F filing, Twelve Points Wealth Management LLC's tracked investment portfolio stood at $499.1M with 191 total positions.
In Q3 2025, Twelve Points Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 20 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, ASA, SGOV) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
VEU
市值: $12.6M
Top Position Liquidated / Trimmed
PPH
前期市值: $3.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 12.07% | -1.84% | -3.72% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 5.46% | -0.90% | -4.28% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.31% | +0.52% | +19.65% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.59% | +0.05% | +11.85% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.14% | +0.20% | -6.17% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.98% | +0.11% | +9.21% | |
| 7 | IOO | Ishares Global 100 ETF | ETF-Other | 2.81% | +1.16% | +152.59% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.37% | +0.17% | +6.76% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.76% | +0.45% | +115.97% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 1.72% | -0.54% | -20.13% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.68% | +0.14% | +0.90% | |
| 12 | DBL | Doubleline Opport Credit | Stock-Other | 1.54% | — | -0.50% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.53% | +0.38% | +15.32% | |
| 14 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.52% | — | -2.29% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.43% | -0.23% | -3.90% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.25% | +0.09% | -1.13% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -0.10% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.02% | -0.03% | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 1.03% | +0.14% | +0.00% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.94% | -0.04% | — | |
| 21 | JBL | Jabil Inc | Stock-Tech | 0.92% | +0.16% | -8.92% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.89% | +0.10% | +0.85% | |
| 23 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.88% | +0.05% | -1.31% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.06% | -0.79% | |
| 25 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.78% | -0.04% | -1.71% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.22% | +4.62% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.03% | -3.13% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | +0.09% | -4.72% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 0.72% | -0.08% | +11.97% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.70% | +0.05% | -4.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.10% | — | |
| 32 | BDC | Belden Inc | Stock-Tech | 0.69% | +0.02% | -5.01% | |
| 33 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.68% | +0.10% | -0.56% | |
| 34 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.66% | -0.08% | +33.08% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.65% | -0.06% | +88.12% | |
| 36 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.65% | +0.02% | -9.99% | |
| 37 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.65% | +0.02% | -17.58% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.03% | -5.51% | |
| 39 | 9HI | Hillenbrand Inc | Stock-Other | 0.57% | — | -5.22% | |
| 40 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.55% | +0.02% | -3.26% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.04% | -39.38% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.52% | +0.01% | -4.58% | |
| 43 | ATKR | Atkore Inc | Stock-Other | 0.52% | +0.04% | -0.71% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | 0.51% | +0.04% | -9.05% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | -0.05% | -7.45% | |
| 46 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.51% | +0.32% | -3.65% | |
| 47 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.50% | +0.11% | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.50% | +0.10% | -0.59% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.50% | +0.09% | -5.45% | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.49% | -0.10% | -13.23% |
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 191 disclosed positions in Q3 2025.
During Q3 2025, Twelve Points Wealth Management LLC's top holdings by market value included BIL (12.1%)、ASA (5.5%)、SGOV (4.3%). The largest single position, BIL, represented 12.1% of total portfolio value.
In Q3 2025, Twelve Points Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 18 holdings, and fully liquidating 3 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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