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 Trade History
$1.63B
$1.78 Million 0.49% of portfolio
88,835
Q2 2025 Added 20.65%
$78.6B
$1.74 Million 0.48% of portfolio
13,087
Q2 2025 Added 5.02%
$0
$1.72 Million 0.47% of portfolio
66,857
Q2 2025 Added 0.09%
$3.05B
$1.72 Million 0.47% of portfolio
112,567
Q2 2025 Added 10.39%
$1.88B
$1.64 Million 0.45% of portfolio
142,875
Q2 2025 Added 17.08%
$1.89B
$1.55 Million 0.43% of portfolio
149,044
Q2 2025 Added 28.89%
$35.6B
$1.51 Million 0.42% of portfolio
21,495
Q2 2025 Reduced 3.82%
$2.34B
$1.54 Million 0.42% of portfolio
57,196
Q2 2025 Added 10.21%
$34.4B
$1.54 Million 0.42% of portfolio
16,220
Q2 2025 Added 11.54%
$203B
$1.47 Million 0.41% of portfolio
18,631
Q2 2025 Added 7.45%
$0
$1.47 Million 0.4% of portfolio
50,592
Q2 2025 Added 2.58%
$227B
$1.47 Million 0.4% of portfolio
4,597
Q2 2025 Added 0.33%
$0
$1.47 Million 0.4% of portfolio
16,514
Q2 2025 Reduced 8.19%
$0
$1.39 Million 0.38% of portfolio
4,562
Q2 2025 Added 45.33%
$9.36B
$1.4 Million 0.38% of portfolio
34,063
Q2 2025 Reduced 0.25%
$0
$1.32 Million 0.36% of portfolio
15,148
Q1 2025 Reduced 0.82%
$10.4B
$1.29 Million 0.36% of portfolio
4,333
Q2 2025 Added 4.81%
$14.7B
$1.32 Million 0.36% of portfolio
13,749
Q2 2025 Added 2.81%
$4.08B
$1.27 Million 0.35% of portfolio
14,963
Q2 2025 Added 3.72%
$351B
$1.26 Million 0.35% of portfolio
6,769
Q2 2025 Added 5.86%
$1.98B
$1.23 Million 0.34% of portfolio
66,778
Q2 2025 Added 3.11%
$48.5B
$1.24 Million 0.34% of portfolio
1,191
Q2 2025 Added 1.97%
$53.5B
$1.2 Million 0.33% of portfolio
19,182
Q2 2025 Reduced 82.35%
$52.6B
$1.21 Million 0.33% of portfolio
16,808
Q2 2025 Added 0.29%
$12.7B
$1.2 Million 0.33% of portfolio
31,194
Q2 2025 Added 2.67%
$56.3B
$1.2 Million 0.33% of portfolio
3,653
Q2 2025 Added 3.63%
$0
$1.17 Million 0.32% of portfolio
7,786
Q2 2025 Reduced 35.98%
$0
$1.15 Million 0.32% of portfolio
14,162
Q2 2025 Added 0.55%
$1.21T
$1.16 Million 0.32% of portfolio
6,592
Q2 2025 Added 2.84%
$0
$1.16 Million 0.32% of portfolio
12,209
Q1 2025 Reduced 1.33%
$108B
$1.11 Million 0.31% of portfolio
12,126
Q2 2025 Added 2.66%
$0
$1.12 Million 0.31% of portfolio
19,660
Q2 2025 Added 2.65%
$0
$1.12 Million 0.31% of portfolio
86,226
Q2 2025 Reduced 0.36%
$0
$1.09 Million 0.3% of portfolio
11,620
Q2 2025 Reduced 63.51%
$17.3B
$1.08 Million 0.3% of portfolio
3,462
Q2 2025 Added 5.36%
$485M
$1.06 Million 0.29% of portfolio
77,104
Q2 2025 Added 4.42%
$89.6B
$1.04 Million 0.29% of portfolio
46,533
Q2 2025 Added 0.25%
$222B
$1.07 Million 0.29% of portfolio
3,661
Q2 2025 Reduced 0.22%
$0
$1.02 Million 0.28% of portfolio
42,718
Q1 2025 Reduced 5.71%
$14.4B
$1.01 Million 0.28% of portfolio
9,728
Q2 2025 Added 6.39%
$152B
$1.01 Million 0.28% of portfolio
3,608
Q2 2025 Added 12.22%
$14.2B
$979,000 0.27% of portfolio
5,580
Q2 2025 Added 10.41%
$185B
$992,000 0.27% of portfolio
11,663
Q2 2025 Reduced 2.61%
$75.3B
$961,000 0.26% of portfolio
2,695
Q2 2025 Added 3.93%
$0
$939,000 0.26% of portfolio
12,146
Q2 2025 Added 12.62%
$1.24T
$951,000 0.26% of portfolio
5,364
Q2 2025 Added 8.28%
$124B
$902,000 0.25% of portfolio
2,926
Q1 2025 Added 3.83%
$245B
$924,000 0.25% of portfolio
2,963
Q2 2025 Added 51.33%
$35.6B
$909,000 0.25% of portfolio
11,660
Q2 2025 Added 0.09%

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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