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Twelve Points Wealth Management LLC 13F holdings

Filed 2026-08-07 · Twelve Points Wealth Management LLC · 213 positions · $499.1M

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TickerCompanySharesValue% of portfolio
BILSPDR SERIES TRUST383.9K$35.2M7.0%
IOOISHARES TR237.8K$32.5M6.5%
FLTRVANECK ETF TRUST1.1M$28.3M5.7%
SGOVISHARES TR186.8K$18.8M3.8%
SRLNSSGA ACTIVE ETF TR461.7K$18.6M3.7%
—ASA GOLD AND PRECIOUS MTLS L329.3K$17.1M3.4%
DGROISHARES TR202.2K$15.3M3.1%
VTIPVANGUARD MALVERN FDS304.6K$15.3M3.1%
VEUVANGUARD INTL EQUITY INDEX F180.4K$15.1M3.0%
FPEFIRST TR EXCH TRADED FD III775.1K$13.9M2.8%
LQDHISHARES U S ETF TR123.4K$11.5M2.3%
SHYGISHARES TR270.2K$11.5M2.3%
VSSVANGUARD INTL EQUITY INDEX F64.6K$10.0M2.0%
SLVISHARES SILVER TR142.5K$7.6M1.5%
XSSPXNUVEEN S&P 500 DYNAMIC OVERW345.1K$6.4M1.3%
SHVISHARES TR54.4K$6.0M1.2%
DBLDOUBLELINE OPPORTUNISTIC CR405.8K$5.8M1.2%
AAPLAPPLE INC18.3K$5.3M1.1%
JBLJABIL INC13.0K$5.0M1.0%
PSKSPDR SERIES TRUST164.2K$5.0M1.0%
JPMJPMORGAN CHASE & CO15.1K$5.0M1.0%
BENFRANKLIN RESOURCES INC137.1K$4.6M0.9%
RFGINVESCO EXCHANGE TRADED FD T68.1K$4.4M0.9%
MAGSLISTED FDS TR67.9K$4.4M0.9%
HGERHARBOR ETF TRUST138.5K$4.1M0.8%
GLDSPDR GOLD TR10.3K$3.8M0.8%
APAMARTISAN PARTNERS ASSET MGMT109.1K$3.8M0.8%
BRK-BBERKSHIRE HATHAWAY INC DEL5$3.7M0.8%
RZGINVESCO EXCHANGE TRADED FD T49.3K$3.6M0.7%
IAUISHARES GOLD TR45.9K$3.5M0.7%
EXMOCEXXON MOBIL CORP24.9K$3.4M0.7%
CAIECALAMOS ETF TR125.1K$3.4M0.7%
VSHVISHAY INTERTECHNOLOGY INC62.9K$3.4M0.7%
CSCOCISCO SYS INC28.6K$3.4M0.7%
SPTMSPDR SERIES TRUST35.4K$3.2M0.6%
IVVISHARES TR4.3K$3.2M0.6%
FGDFIRST TR EXCHANGE-TRADED FD96.3K$3.1M0.6%
JNJJOHNSON & JOHNSON11.5K$2.9M0.6%
EOGEOG RES INC22.2K$2.9M0.6%
OKEEURONEOK INC NEW33.0K$2.9M0.6%
BWABORGWARNER INC42.6K$2.8M0.6%
GOOGLALPHABET INC7.3K$2.6M0.5%
BDCBELDEN INC21.7K$2.6M0.5%
RPGINVESCO EXCHANGE TRADED FD T40.3K$2.6M0.5%
DBMFLITMAN GREGORY FDS TR83.9K$2.6M0.5%
TXNTEXAS INSTRS INC8.4K$2.5M0.5%
QAINEW YORK LIFE INVESTMENTS ET68.0K$2.5M0.5%
CRCRANE COMPANY9.5K$2.1M0.4%
FCXFREEPORT MCMORAN INC33.6K$2.1M0.4%
MSFTMICROSOFT CORP5.3K$2.0M0.4%
SLYGSPDR SERIES TRUST16.1K$1.9M0.4%
SWKSSKYWORKS SOLUTIONS INC27.2K$1.8M0.4%
VVISA INC5.4K$1.8M0.4%
ATKRATKORE INC24.0K$1.8M0.4%
GEFGREIF INC24.4K$1.8M0.4%
AIAISHARES TR12.6K$1.8M0.4%
MRKMERCK & CO INC13.7K$1.8M0.4%
GOOGALPHABET INC4.9K$1.7M0.3%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO43.9K$1.7M0.3%
CLFCLEVELAND-CLIFFS INC NEW178.0K$1.7M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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