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CIK: 0001877090
Total reported value
$499.1M
$499.1M
196 檔
27.5%
The Q4 2025 SEC filing reveals that Twelve Points Wealth Management LLC held a total portfolio value of $499.1M, covering 196 public equity positions.
Twelve Points Wealth Management LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.84% | -1.84% | +8.92% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 6.42% | -0.90% | -3.74% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | 4.49% | +1.16% | +65.11% | |
| 4 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 4.32% | +0.05% | +33.25% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.87% | +0.52% | -0.31% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.10% | -1.33% | — | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.85% | +0.20% | -5.61% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.74% | +0.11% | +4.13% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.36% | -0.54% | -11.20% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.35% | +0.17% | +9.63% | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.15% | +0.45% | +29.37% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.08% | +0.38% | +51.20% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.71% | +0.14% | +8.92% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.23% | -2.98% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.26% | -0.10% | +304.82% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.22% | — | -13.31% | |
| 17 | DBL | Doubleline Opport Credit | Stock-Other | 1.19% | — | -12.87% | |
| 18 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 1.17% | — | +316.34% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.01% | -1.63% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.02% | +1.77% | |
| 21 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.86% | +0.05% | — | |
| 22 | BEN | Franklin Resources Inc | Stock-Financials | 0.86% | +0.14% | -17.09% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | -0.04% | — | |
| 24 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.83% | +0.09% | -24.14% | |
| 25 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.16% | -11.31% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.05% | +270.36% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.74% | +0.10% | -9.65% | |
| 28 | IAU | Ishares Gold Trust | ETF-Commodities | 0.72% | -0.06% | +4.48% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.22% | -10.57% | |
| 30 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.68% | -0.08% | +16.10% | |
| 31 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.66% | -0.04% | -12.62% | |
| 32 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.64% | +0.10% | -0.03% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.03% | -19.15% | |
| 34 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.58% | +0.14% | +63.98% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.10% | -3.99% | |
| 36 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.54% | +0.03% | +21.52% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | -9.85% | |
| 38 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.52% | +0.02% | -18.77% | |
| 39 | BDC | Belden Inc | Stock-Tech | 0.52% | +0.02% | -11.86% | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.52% | -0.05% | -22.30% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.03% | +3.66% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.08% | -23.01% | |
| 43 | CAIE | Calamos Autocallable Inc ETF | ETF-Other | 0.50% | +0.11% | +9.71% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.44% | +0.10% | -2.66% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.44% | +0.01% | -13.33% | |
| 46 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.43% | +0.04% | +2.59% | |
| 47 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.43% | +0.02% | -29.94% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | +0.01% | +0.15% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | -0.04% | -21.20% | |
| 50 | CR | Crane Co | Stock-Industrials | 0.41% | +0.09% | -16.57% |
| # | 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 |
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 196 disclosed positions in Q4 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, IOO) accounted for 27.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHV
市值: $13.8M
Top Position Liquidated / Trimmed
UL
前期市值: $467.5K
During Q4 2025, Twelve Points Wealth Management LLC's top holdings by market value included BIL (11.8%)、ASA (6.4%)、IOO (4.5%). The largest single position, BIL, represented 11.8% of total portfolio value.
In Q4 2025, Twelve Points Wealth Management LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 27 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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