Twelve Points Wealth Management LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Twelve Points Wealth Management LLC 13F Holdings
CIK 0001877090
As of Sep 30, 2025, Twelve Points Wealth Management LLC reported
191 positions worth $401.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 527,943 | $48.4M | 12.07% |
| ASA GOLD AND PRECIOUS MTLS L | ASA | — | 478,820 | $21.9M | 5.46% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 171,745 |
|
7.3M4.31% |
| VANECK IG FLOATING RATE ETF | FLTR | — | 564,220 |
4.4M | 3.59% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 176,623 |
2.6M | 3.14% |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | VTIP | — | 235,966 |
1.9M | 2.98% |
| ISHARES GLOBAL 100 ETF | IOO | — | 94,006 |
1.3M | 2.81% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 520,584 | $9.5M | 2.37% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 103,965 | $7.1M | 1.76% |
| ISHARES SILVER TRUST | SLV | — | 163,125 | $6.9M | 1.72% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | VSS | — | 47,163 | $6.7M | 1.68% |
| DOUBLELINE OPPORTUNISTIC CREDIT FUND | DBL | — | 396,595 | $6.2M | 1.54% |
| STATE STREET(R) BLACKSTONE SENIOR LOAN ETF | SRLN | — | 147,907 | $6.1M | 1.53% |
| NUVEEN S&P 500 BUY-WRITE INC | — | — | 422,767 | $6.1M | 1.52% |
| SPDR GOLD TRUST | GQ9 | — | 16,094 | $5.7M | 1.43% |
| STATE STREET(R) SPDR(R) ICE PREFERRED SECURITIES ETF | PSK | — | 152,181 | $5.0M | 1.25% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 15,065 | $4.8M | 1.18% |
| APPLE INC | AAPL | Technology | 17,523 | $4.5M | 1.11% |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 178,888 | $4.1M | 1.03% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 5 | $3.8M | 0.94% |
| JABIL INC | JBL | Technology | 17,049 | $3.7M | 0.92% |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Financial Services | 82,494 | $3.6M | 0.89% |
| INVESCO EXCHANGE TRADED FD T | — | — | 69,387 | $3.5M | 0.88% |
| EOG RESOURCES INC | EOG | Energy | 28,807 | $3.2M | 0.80% |
| FIRST TR EXCHANGE TRADED FD | FGD | — | 108,920 | $3.1M | 0.78% |