Twelve Points Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$454.6M
Q ending 2026-03-31
Prior quarter
$444.3M
Q ending 2025-12-31
Change
+2.3% QoQ · +23.4% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $40.4M | 441K |
| Vaneck Etf Trust | FLTR | Shares | $25.5M | 1.0M |
| Ishares Tr | IOO | Shares | $24.3M | 201K |
| Asa Gold And Precious Mtls L | Shares | $19.7M | 317K | |
| Ssga Active Etf Tr | SRLN | Shares | $15.2M | 379K |
| Ishares Tr | SGOV | Shares | $14.8M | 147K |
| Vanguard Malvern Fds | VTIP | Shares | $13.4M | 269K |
| Vanguard Intl Equity Index F | VEU | Shares | $12.9M | 171K |
| Ishares Tr | DGRO | Shares | $11.9M | 170K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $11.9M | 669K |
| Ishares Tr | SHV | Shares | $11.5M | 104K |
| Ishares Tr | SHYG | Shares | $10.9M | 258K |
| Ishares U S Etf Tr | LQDH | Shares | $10.5M | 113K |
| Ishares Silver Tr | SLV | Shares | $9.4M | 138K |
| Vanguard Intl Equity Index F | VSS | Shares | $8.5M | 58K |
| Doubleline Opportunistic Cr | DBL | Shares | $5.3M | 364K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $5.2M | 326K |
| Apple Inc | AAPL | Shares | $4.7M | 19K |
| Jpmorgan Chase & Co | JPM | Shares | $4.5M | 15K |
| Spdr Gold Tr | GLD | Shares | $4.5M | 10K |
| Spdr Series Trust | PSK | Shares | $4.1M | 134K |
| Exxon Mobil Corp | XOM | Shares | $4.1M | 24K |
| Harbor Etf Trust | HGER | Shares | $4.0M | 130K |
| Jabil Inc | JBL | Shares | $3.8M | 14K |
| Invesco Exchange Traded Fd T | RFG | Shares | $3.8M | 69K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Franklin Resources Inc | BEN | Shares | $3.5M | 148K |
| Ishares Gold Tr | IAU | Shares | $3.5M | 39K |
| Listed Fds Tr | MAGS | Shares | $3.3M | 57K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| First Tr Exchange-Traded Fd | FGD | Shares | $3.0M | 93K |
| Artisan Partners Asset Mgmt | APAM | Shares | $3.0M | 82K |
| Oneok Inc New | OKE | Shares | $3.0M | 33K |
| Eog Res Inc | EOG | Shares | $2.9M | 20K |
| Cisco Sys Inc | CSCO | Shares | $2.9M | 37K |
| Invesco Exchange Traded Fd T | RZG | Shares | $2.8M | 50K |
| Johnson & Johnson | JNJ | Shares | $2.8M | 12K |
| Spdr Series Trust | SPTM | Shares | $2.8M | 35K |
| Calamos Etf Tr | CAIE | Shares | $2.6M | 104K |
| Borgwarner Inc | BWA | Shares | $2.5M | 46K |
| Belden Inc | BDC | Shares | $2.3M | 20K |
| Litman Gregory Fds Tr | DBMF | Shares | $2.3M | 75K |
| Microsoft Corp | MSFT | Shares | $2.2M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.2M | 8K |
| Freeport Mcmoran Inc | FCX | Shares | $2.1M | 36K |
| New York Life Investments Et | QAI | Shares | $2.1M | 62K |
| Invesco Exchange Traded Fd T | RPG | Shares | $1.9M | 41K |
| Texas Instrs Inc | TXN | Shares | $1.8M | 9K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Chemours Co | CC | Shares | $1.7M | 76K |
| Vishay Intertechnology Inc | VSH | Shares | $1.7M | 92K |
| Visa Inc | V | Shares | $1.6M | 5K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Spdr Series Trust | SLYG | Shares | $1.6M | 16K |
| Crane Company | CR | Shares | $1.5M | 9K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 11K |
| Ssga Active Etf Tr | RLY | Shares | $1.5M | 41K |
| Greif Inc | GEF | Shares | $1.5M | 22K |
| Skyworks Solutions Inc | SWKS | Shares | $1.4M | 27K |
| Huntsman Corp | HUN | Shares | $1.4M | 109K |
| Atkore Inc | ATKR | Shares | $1.4M | 24K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Thornburg Etf Tr | TXUE | Shares | $1.4M | 45K |
| Ishares Tr | AIA | Shares | $1.4M | 13K |
| Cleveland-Cliffs Inc New | CLF | Shares | $1.4M | 169K |
| Paccar Inc | PCAR | Shares | $1.4M | 12K |
| C H Robinson Worldwide In | CHRW | Shares | $1.4M | 8K |
| International Business Machs | IBM | Shares | $1.4M | 6K |
| Harley Davidson Inc | HOG | Shares | $1.4M | 69K |
| First Tr Exchange-Traded Fd | FMF | Shares | $1.4M | 28K |
| American Express Co | AXP | Shares | $1.4M | 5K |
| Exchange Traded Concepts Tru | EMQQ | Shares | $1.4M | 42K |
| Ishares Tr | IXUS | Shares | $1.3M | 16K |
| Spdr Series Trust | MDYG | Shares | $1.3M | 14K |
| Hf Sinclair Corp | DINO | Shares | $1.3M | 21K |
| Alphabet Inc | GOOG | Shares | $1.3M | 5K |
| Trinity Inds Inc | TRN | Shares | $1.3M | 40K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Cummins Inc | CMI | Shares | $1.3M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Target Corp | TGT | Shares | $1.2M | 10K |
| Cognizant Technology Solutio | CTSH | Shares | $1.1M | 19K |
| Invesco Exchange Traded Fd T | RPV | Shares | $1.1M | 11K |
| Dxc Technology Co | DXC | Shares | $1.1M | 89K |
| Spdr Series Trust | SPYG | Shares | $1.1M | 11K |
| Rtx Corporation | RTX | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Amgen Inc | AMGN | Shares | $1.1M | 3K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 42K |
| Ishares Tr | IUSG | Shares | $1.0M | 7K |
| Angel Oak Finl Strategies In | FINS | Shares | $1.0M | 79K |
| Merchants Bancorp Ind | MBIN | Shares | $983K | 23K |
| Ishares Tr | IUSB | Shares | $950K | 21K |
| Ishares Tr | IDEV | Shares | $930K | 11K |
| Microchip Technology Inc. | MCHP | Shares | $922K | 14K |
| Starbucks Corp | SBUX | Shares | $908K | 10K |
| Magna Intl Inc | MGA | Shares | $906K | 16K |
| Acuity Inc | AYI | Shares | $901K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.