Twelve Points Wealth Management LLC Reduced Holdings in Q2 2025

Twelve Points Wealth Management LLC

  • $364 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-233K
- 29.83%
$91.43 - $91.74 $21.3M - $21.4M
548K $50.3M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-135K
- 65.74%
$39.08 - $48.9 $5.27M - $6.6M
70.3K $3.43M
IAU
Ishares Gold Trust

ETFs
-89.5K
- 82.35%
$56.1 - $64.74 $5.02M - $5.8M
19.2K $1.2M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-118K
- 73.72%
$33.86 - $45.77 $4M - $5.41M
42.1K $1.93M
RPV
Invesco Exchange Traded Fd Tr

ETFs
-20.2K
- 63.51%
$81.66 - $93.76 $1.65M - $1.9M
11.6K $1.09M
RZV
Invesco Fd Tr

ETFs
-11.2K
- 67.66%
$83.11 - $104.98 $932K - $1.18M
5.36K $561K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-8.59K
- 5.65%
$100.35 - $100.71 $862K - $865K
144K $14.5M
RFV
Invesco Exchange Traded Fd Tr

ETFs
-5.57K
- 51.8%
$97.97 - $121.24 $546K - $676K
5.19K $626K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-4.38K
- 35.98%
$113.67 - $150.4 $497K - $658K
7.79K $1.17M
AAPL
Apple Inc.

Technology
-172
- 0.97%
$172.42 - $223.89 $29.7K - $38.5K
17.5K $3.6M
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-2.38K
- 12.0%
$21.37 - $22.67 $50.8K - $53.9K
17.4K $393K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-308
- 0.36%
$12.7 - $13.53 $3.91K - $4.17K
86.2K $1.12M
NVDA
Nvidia Corp

Technology
-990
- 39.21%
$94.31 - $157.99 $93.4K - $156K
1.54K $242K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-1.47K
- 8.19%
$72.61 - $88.75 $107K - $131K
16.5K $1.47M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-322
- 6.67%
$72.02 - $73.82 $23.2K - $23.8K
4.51K $331K
MAC
Macerich CO

Real Estate
-165
- 0.89%
$13.24 - $17.71 $2.18K - $2.92K
18.4K $298K
DEO
Diageo PLC

Consumer Defensive
-7
- 0.2%
$99.86 - $115.75 $699 - $810
3.51K $353K
HD
Home Depot, Inc.

Consumer Cyclical
-16
- 2.64%
$335.24 - $380.78 $5.36K - $6.09K
589 $215K
RZG
Invesco Fd Tr S&P Smallcap 600
-121K
- 70.67%
N/A
50.3K $0
Flutter Entmt PLC
-62
- 3.24%
N/A
1.85K $0
BAC
Bank Of America Corp

Financial Services
-500
- 10.18%
$34.39 - $47.46 $17.2K - $23.7K
4.41K $208K
UL
Unilever PLC

Consumer Defensive
-107
- 1.33%
$57.9 - $65.43 $6.2K - $7K
7.95K $486K
T
At&T Inc.

Communication Services
-80
- 0.6%
$26.33 - $28.94 $2.11K - $2.32K
13.2K $380K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-89
- 0.32%
$10.59 - $11.48 $943 - $1.02K
27.7K $318K
SONY
Sony Group Corp

Technology
-18
- 0.08%
$21.24 - $26.88 $382 - $484
23.3K $607K
SPY
Spdr S&P 500 ETF Trust

ETFs
-12
- 2.9%
$496.48 - $617.85 $5.96K - $7.41K
402 $248K
FIS
Fidelity National Information Services, Inc.

Technology
-15
- 0.49%
$68.14 - $82.13 $1.02K - $1.23K
3.02K $245K
AVK
Advent Convertible & Income Fund

Financial Services
-69
- 0.2%
$10.01 - $12.11 $691 - $836
34.8K $421K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-359
- 2.72%
$152.93 - $181.74 $54.9K - $65.2K
12.8K $2.33M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-100
- 1.25%
$60.34 - $74.89 $6.03K - $7.49K
7.93K $593K
META
Meta Platforms, Inc.

Communication Services
-66
- 10.7%
$484.66 - $738.09 $32K - $48.7K
551 $406K
LRGF
Ishares Tr

ETFs
-161
- 1.51%
$51.37 - $64.13 $8.27K - $10.3K
10.5K $671K
EWBC
East West Bancorp Inc

Financial Services
-106
- 1.21%
$71.03 - $101.75 $7.53K - $10.8K
8.62K $870K
C
Citigroup Inc

Financial Services
-312
- 2.61%
$58.13 - $85.12 $18.1K - $26.6K
11.7K $992K
GLD
Spdr Gold Trust

ETFs
-93
- 0.55%
$273.71 - $316.29 $25.5K - $29.4K
16.7K $5.1M
DINO
Hf Sinclair Corp

Energy
-86
- 0.25%
$25.91 - $41.85 $2.23K - $3.6K
34.1K $1.4M
CSCO
Cisco Systems, Inc.

Technology
-728
- 1.53%
$53.19 - $69.38 $38.7K - $50.5K
46.9K $3.25M
MCHP
Microchip Technology Inc

Technology
-854
- 3.82%
$35.34 - $71.6 $30.2K - $61.1K
21.5K $1.51M
IBM
International Business Machines Corp

Technology
-281
- 2.18%
$221.03 - $294.78 $62.1K - $82.8K
12.6K $3.72M
ASA
Asa Gold & Precious Metals LTD

Financial Services
-1.94K
- 0.39%
$24.28 - $34.46 $47K - $66.7K
500K $15.8M
JBL
Jabil Inc

Technology
-87
- 0.46%
$116.88 - $218.1 $10.2K - $19K
18.7K $4.08M
Activity Summary
Buys All Purchases 117 New Holdings 15 Increased Positions 102 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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