Twelve Points Wealth Management LLC — Q4 2025 13F Holdings

Name: Twelve Points Wealth Management LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001877090

Total reported value

$454.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	11.84%	-2.95%	+8.92%
2	ASA	ASA Gold and Precious Metals Limited	Stock-Other	6.42%	-2.09%	-3.74%
3	IOO	Ishares Global 100 ETF	ETF-Other	4.49%	+0.86%	+65.11%
4	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	4.32%	+1.30%	+33.25%
5	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	3.87%	-0.62%	-0.31%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.10%	-0.57%	—
7	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.85%	—	-5.61%
8	VTIP	Vanguard Short-term Tips	ETF-Other	2.74%	+0.22%	+4.13%
9	SLV	Ishares Silver Trust	ETF-Commodities	2.36%	-0.29%	-11.20%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.35%	+0.26%	+9.63%
11	DGRO	Ishares Core Dividend Growth	ETF-Other	2.15%	+0.47%	+29.37%
12	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.08%	+1.27%	+51.20%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.71%	+0.15%	+8.92%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.46%	-0.47%	-2.98%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.26%	+1.14%	+304.82%
16	XBXMX	Nuveen S&p 500 Buy-wr INC	Stock-Other	1.22%	-1.22%	EXIT
17	DBL	Doubleline Opport Credit	Stock-Other	1.19%	—	-12.87%
18	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-Other	1.17%	+1.13%	+316.34%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.10%	-0.10%	-1.63%
20	AAPL	Apple INC	Stock-Tech	1.04%	—	+1.77%
21	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.86%	—	—
22	BEN	Franklin Resources INC	Stock-Financials	0.86%	-0.09%	-17.09%
23	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.84%	—	—
24	PSK	Ss Spdr Ice Pref Sec ETF	ETF-Other	0.83%	+0.08%	-24.14%
25	JBL	Jabil INC	Stock-Tech	0.77%	+0.07%	-11.31%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	—	+270.36%
27	APAM	Artisan Partners Asset Ma -a	Stock-Financials	0.74%	-0.09%	-9.65%
28	IAU	Ishares Gold Trust	ETF-Commodities	0.72%	+0.04%	+4.48%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.21%	-10.57%
30	HGER	Harbor Commodity All Weather	ETF-Commodities	0.68%	+0.21%	+16.10%
31	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.66%	—	-12.62%
32	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	0.64%	—	-0.03%
33	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-19.15%
34	MAGS	Roundhill Magnificent Seven	ETF-Other	0.58%	+0.15%	+63.98%
35	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	-3.99%
36	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.54%	+0.07%	+21.52%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.09%	-9.85%
38	BWA	Borgwarner INC	Stock-Consumer Disc	0.52%	—	-18.77%
39	BDC	Belden INC	Stock-Tech	0.52%	—	-11.86%
40	FCX	Freeport-mcmoran INC	Stock-Materials	0.52%	—	-22.30%
41	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+3.66%
42	OKE	Oneok INC	Stock-Energy	0.50%	+0.15%	-23.01%
43	CAIE	Calamos Autocallable INC ETF	ETF-Other	0.50%	+0.07%	+9.71%
44	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.44%	—	-2.66%
45	QCOM	Qualcomm INC	Stock-Tech	0.44%	-0.12%	-13.33%
46	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.43%	—	+2.59%
47	CLF	Cleveland-cliffs INC	Stock-Materials	0.43%	-0.12%	-29.94%
48	V	Visa Inc-class A Shares	Stock-Financials	0.42%	—	+0.15%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.41%	-0.10%	-21.20%
50	CR	Crane Co	Stock-Industrials	0.41%	-0.07%	-16.57%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Twelve Points Wealth Management LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IOO	Ishares Global 100 ETF	+1.7%	+65.11%	Add
2	ASA	ASA Gold and Precious Metals Limited	+1%	-3.74%	Trim
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.9%	+304.82%	Add
4	LQDH	Ishares Int Hedg CORP Bd ETF	+0.9%	+316.34%	Add
5	FLTR	Vaneck Ig Floating Rate ETF	+0.7%	+33.25%	Add
6	SLV	Ishares Silver Trust	+0.6%	-11.20%	Trim
7	SRLN	Ss Blackstone Sr Loan ETF	+0.6%	+51.20%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.5%	+270.36%	Add
9	DGRO	Ishares Core Dividend Growth	+0.4%	+29.37%	Add
10	MAGS	Roundhill Magnificent Seven	+0.2%	+63.98%	Add
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+136.05%	Add
12	GOOGL	Alphabet Inc-cl A	+0.1%	+3.66%	Add
13	BITB	Bitwise Bitcoin ETF	+0.1%	+328.40%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+111.59%	Add
15	IAU	Ishares Gold Trust	+0.1%	+4.48%	Add
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+21.52%	Add
17	VSS	Vanguard Ftse All Wo X-us Sc	0%	+8.92%	Add
18	GLD	Spdr Gold Shares	0%	-2.98%	Trim
19	FPE	Ft-preferred Secur & INC ETF	0%	+9.63%	Add
20	FMNB	Farmers Natl Banc CORP	-0.1%	-40.20%	Trim
21	LEVI	Levi Strauss & Co- Class A	-0.1%	-26.10%	Trim
22	BAH	Booz Allen Hamilton Holdings	-0.1%	-53.61%	Trim
23	TRN	Trinity Industries INC	-0.1%	-26.64%	Trim
24	DINO	Hf Sinclair CORP	-0.1%	-23.81%	Trim
25	LYB	LyondellBasell Industries N.V.	-0.2%	-46.64%	Trim
26	HUN	Huntsman CORP	-0.2%	-51.53%	Trim
27	VSH	Vishay Intertechnology INC	-0.2%	-27.94%	Trim
28	CSCO	Cisco Systems INC	-0.2%	-19.15%	Trim
29	DXC	Dxc Technology Co	-0.2%	-45.63%	Trim
30	GEF	Greif Inc-cl A	-0.2%	-39.44%	Trim
31	BDC	Belden INC	-0.2%	-11.86%	Trim
32	ATKR	Atkore INC	-0.2%	-35.28%	Trim
33	CLF	Cleveland-cliffs INC	-0.2%	-29.94%	Trim
34	OKE	Oneok INC	-0.2%	-23.01%	Trim
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	+8.92%	Add
36	9HI	Hillenbrand INC	-0.2%	-43.49%	Trim
37	CC	Chemours Co/the	-0.3%	-40.63%	Trim
38	XBXMX	Nuveen S&p 500 Buy-wr INC	-0.3%	-13.31%	Trim
39	HOG	Harley-davidson INC	-0.3%	-43.71%	Trim
40	DBL	Doubleline Opport Credit	-0.4%	-12.87%	Trim
41	SWKS	Skyworks Solutions INC	-0.4%	-37.84%	Trim
42	EOG	Eog Resources INC	-0.4%	-40.30%	Trim
43	TXN	Texas Instruments INC	-0.4%	-47.63%	Trim
44	PSK	Ss Spdr Ice Pref Sec ETF	-0.4%	-24.14%	Trim
45	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
46	IDEV	Ishares Core Msci Dev Mkts	—	NEW	New buy
47	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	UL	Unilever PLC	—	EXIT	Sold out
50	UL	Unilever Plc-sponsored Adr	—	NEW	New buy