Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

$364 Million
Q2 2025

Twelve Points Wealth Management LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $364 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $50.3M, Asa Gold & Precious Metals LTD with a value of $15.8M, Ishares Trishares 0 3 Mnth Tre with a value of $14.5M, Vaneck ETF Tr Investment Grade with a value of $12.9M, and Vanguard Ftse All World Ex Us with a value of $12.7M.

Examining the 13F form we can see an increase of $6.94M in the current position value, from $357M to 364M.

Below you can find more details about Twelve Points Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $364 Million

ETFs: $190 Million

Financial Services: $55.7 Million

Technology: $38.1 Million

Industrials: $21.7 Million

Consumer Cyclical: $14.2 Million

Basic Materials: $11.6 Million

Energy: $10.6 Million

Healthcare: $10.4 Million

Other: $9.21 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$50.3 Million 13.83% of portfolio	548,323	Q2 2025 Reduced 29.83%
ASA Asa Gold & Precious Metals LTD Financial Services	$680M	$15.8 Million 4.34% of portfolio	500,209	Q2 2025 Reduced 0.39%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$14.5 Million 3.97% of portfolio	143,544	Q2 2025 Reduced 5.65%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$12.9 Million 3.54% of portfolio	504,422	Q2 2025 Added 9.59%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$12.7 Million 3.48% of portfolio	188,242	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$10.9 Million 2.99% of portfolio	216,060	Q2 2025 Added 5.01%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$8.68 Million 2.39% of portfolio	487,611	Q2 2025 Added 4.7%
SLV I Shares Silver Trust ETFs	$18B	$6.7 Million 1.84% of portfolio	204,249	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$6.28 Million 1.73% of portfolio	46,744	Q2 2025 New
DBL Double Line Opportunistic Credit Fund Financial Services	$0	$6.13 Million 1.68% of portfolio	398,592	Q2 2025 Added 6.79%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$6.01 Million 1.65% of portfolio	432,690	Q2 2025 Added 4.27%
SRLN Ssga Active Trust ETFs	$0	$5.33 Million 1.47% of portfolio	128,260	Q2 2025 Added 14.91%
GLD Spdr Gold Trust ETFs	$106B	$5.1 Million 1.4% of portfolio	16,747	Q2 2025 Reduced 0.55%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$4.89 Million 1.34% of portfolio	153,924	Q2 2025 Added 6.55%
JPM Jpmorgan Chase & CO Financial Services	$859B	$4.37 Million 1.2% of portfolio	15,080	Q2 2025 Added 0.3%
BEN Franklin Resources Inc Financial Services	$12.8B	$4.27 Million 1.17% of portfolio	178,885	Q2 2025 Added 0.95%
JBL Jabil Inc Technology	$31B	$4.08 Million 1.12% of portfolio	18,718	Q2 2025 Reduced 0.46%
IOO Ishares Tr Global 100 ETF ETFs	$0	$4 Million 1.1% of portfolio	37,217	Q2 2025 New
IBM International Business Machines Corp Technology	$210B	$3.72 Million 1.02% of portfolio	12,603	Q2 2025 Reduced 2.18%
APAM Artisan Partners Asset Management Inc. Financial Services	$3.21B	$3.63 Million 1.0% of portfolio	81,801	Q2 2025 Added 5.97%
BRK-A Berkshire Hathaway Inc Financial Services	$423B	$3.64 Million 1.0% of portfolio	5	Q1 2025 New
AAPL Apple Inc. Technology	$3.69T	$3.6 Million 0.99% of portfolio	17,529	Q2 2025 Reduced 0.97%
EOG Eog Resources Inc Energy	$69.2B	$3.47 Million 0.95% of portfolio	29,035	Q2 2025 Added 11.03%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$3.43 Million 0.94% of portfolio	70,309	Q2 2025 Reduced 65.74%
TXN Texas Instruments Inc Technology	$177B	$3.39 Million 0.93% of portfolio	17,411	Q2 2025 Added 6.52%
CSCO Cisco Systems, Inc. Technology	$293B	$3.25 Million 0.89% of portfolio	46,858	Q2 2025 Reduced 1.53%
DGRO Ishares Core Dividend Growth E ETFs	$0	$3.08 Million 0.85% of portfolio	48,139	Q2 2025 Added 4.73%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$3.05 Million 0.84% of portfolio	110,814	Q2 2025 Added 2.43%
LYB Lyondell Basell Industries N.V. Basic Materials	$16.4B	$2.97 Million 0.82% of portfolio	51,320	Q2 2025 Added 15.8%
OKE Oneok Inc Energy	$33.1B	$2.9 Million 0.8% of portfolio	35,497	Q2 2025 Added 18.15%
XOM Exxon Mobil Corp Energy	$442B	$2.84 Million 0.78% of portfolio	26,391	Q2 2025 Added 11.17%
SWKS Skyworks Solutions, Inc. Technology	$11.5B	$2.84 Million 0.78% of portfolio	38,135	Q2 2025 Added 0.93%
BDC Belden Inc. Technology	$5.44B	$2.8 Million 0.77% of portfolio	24,161	Q2 2025 Added 2.04%
MSFT Microsoft Corp Technology	$3.95T	$2.65 Million 0.73% of portfolio	5,337	Q2 2025 Added 3.81%
GEF Greif, Inc Consumer Cyclical	$1.74B	$2.46 Million 0.68% of portfolio	37,869	Q2 2025 Added 9.75%
FCX Freeport Mcmoran Inc Basic Materials	$60.2B	$2.45 Million 0.67% of portfolio	56,499	Q2 2025 Added 5.01%
ATKR Atkore Inc. Industrials	$2.35B	$2.36 Million 0.65% of portfolio	33,473	Q2 2025 Added 8.76%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.33 Million 0.64% of portfolio	12,846	Q2 2025 Reduced 2.72%
BWA Borgwarner Inc Consumer Cyclical	$9.4B	$2.22 Million 0.61% of portfolio	66,365	Q2 2025 Added 6.92%
VSH Vishay Intertechnology Inc Technology	$1.93B	$2.19 Million 0.6% of portfolio	137,943	Q2 2025 Added 12.02%
QCOM Qualcomm Inc Technology	$173B	$2.09 Million 0.58% of portfolio	13,152	Q2 2025 Added 1.16%
JNJ Johnson & Johnson Healthcare	$452B	$2.05 Million 0.56% of portfolio	13,404	Q2 2025 Added 1.44%
CLF Cleveland Cliffs Inc. Basic Materials	$5.11B	$1.97 Million 0.54% of portfolio	259,463	Q2 2025 Added 15.06%
HOG Harley Davidson, Inc. Consumer Cyclical	$3.72B	$1.92 Million 0.53% of portfolio	81,335	Q2 2025 Added 13.96%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$1.93 Million 0.53% of portfolio	42,149	Q2 2025 Reduced 73.72%
V Visa Inc. Financial Services	$551B	$1.88 Million 0.52% of portfolio	5,305	Q2 2025 Added 1.12%
PEP Pepsico Inc Consumer Defensive	$202B	$1.85 Million 0.51% of portfolio	14,005	Q2 2025 Added 4.35%
HGER Harbor ETF Tr All Weather Infl	$0	$1.86 Million 0.51% of portfolio	76,682	Q2 2025 Added 5.32%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$1.84 Million 0.5% of portfolio	56,790	Q2 2025 Added 0.9%
EMQQ Emqq Emerging Markets Internet ETFs	$0	$1.77 Million 0.49% of portfolio	42,357	Q1 2025 Reduced 1.61%

Summary

Portfolio
No. of Stocks 189
Current Value $364 Million
Prior Value $357 Million
Filing
Period Q2 2025
Filing Date July 16, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 15 stocks
Additional Purchases 102 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Twelve Points Wealth Management LLC Portfolio Holdings