Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $391 Million
  • Q3 2025

Twelve Points Wealth Management LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $391 Million distributed in 191 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 $48.4M, Asa Gold & Precious Metals LTD with a value of $21.5M, Ishares Trishares 0 3 Mnth Tre with a value of $17.3M, Vaneck ETF Tr Investment Grade with a value of $14.4M, and Vanguard Ftse All World Ex Us with a value of $12.6M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $364M to 391M.

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

Portfolio value $391 Million
ETFs: $213 Million
Financial Services: $61 Million
Technology: $34.6 Million
Industrials: $21.9 Million
Consumer Cyclical: $14.3 Million
Healthcare: $10.8 Million
Energy: $10.7 Million
Basic Materials: $10.1 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.85 Million 0.47% of portfolio
55,082
Q3 2025 Reduced 3.01%
$551B
$1.81 Million 0.46% of portfolio
5,291
Q3 2025 Reduced 0.26%
$0
$1.71 Million 0.44% of portfolio
62,665
Q3 2025 Reduced 6.27%
$82.8B
$1.64 Million 0.42% of portfolio
12,496
Q3 2025 Reduced 4.52%
$33.9B
$1.63 Million 0.42% of portfolio
16,582
Q3 2025 Added 2.23%
$1.68T
$1.6 Million 0.41% of portfolio
6,592
Q2 2025 Added 2.84%
$18.8B
$1.6 Million 0.41% of portfolio
12,049
Q3 2025 Reduced 12.36%
$3.05B
$1.58 Million 0.41% of portfolio
116,187
Q3 2025 Added 3.22%
$2.17B
$1.55 Million 0.4% of portfolio
55,438
Q3 2025 Reduced 3.07%
$0
$1.56 Million 0.4% of portfolio
16,514
Q2 2025 Reduced 8.19%
$1.61B
$1.53 Million 0.39% of portfolio
170,283
Q3 2025 Added 14.25%
$270B
$1.53 Million 0.39% of portfolio
4,597
Q2 2025 Added 0.33%
$0
$1.5 Million 0.38% of portfolio
4,562
Q2 2025 Added 45.33%
$10.8B
$1.49 Million 0.38% of portfolio
28,393
Q3 2025 Reduced 16.65%
$209B
$1.49 Million 0.38% of portfolio
17,773
Q3 2025 Reduced 4.61%
$375B
$1.44 Million 0.37% of portfolio
6,235
Q3 2025 Reduced 7.89%
$0
$1.39 Million 0.36% of portfolio
32,212
Q3 2025 Added 115.51%
$0
$1.36 Million 0.35% of portfolio
14,858
Q3 2025 Reduced 1.91%
$0
$1.36 Million 0.35% of portfolio
7,173
Q3 2025 Reduced 44.16%
$11.8B
$1.35 Million 0.34% of portfolio
3,912
Q3 2025 Reduced 9.72%
$0
$1.31 Million 0.34% of portfolio
13,852
Q3 2025 Reduced 2.19%
$0
$1.28 Million 0.33% of portfolio
12,209
Q1 2025 Reduced 1.33%
$1.73T
$1.29 Million 0.33% of portfolio
5,314
Q3 2025 Reduced 0.93%
$1.93B
$1.29 Million 0.33% of portfolio
55,184
Q3 2025 Reduced 17.36%
$0
$1.3 Million 0.33% of portfolio
41,989
Q3 2025 Reduced 17.0%
$34.5B
$1.26 Million 0.32% of portfolio
19,668
Q3 2025 Reduced 8.5%
$42.1B
$1.24 Million 0.32% of portfolio
13,776
Q3 2025 New
$0
$1.25 Million 0.32% of portfolio
13,319
Q3 2025 Added 119.5%
$14.2B
$1.23 Million 0.31% of portfolio
25,956
Q3 2025 Reduced 16.79%
$4B
$1.19 Million 0.3% of portfolio
12,900
Q3 2025 Reduced 13.79%
$15.1B
$1.16 Million 0.3% of portfolio
23,725
Q3 2025 Reduced 53.77%
$1.35B
$1.12 Million 0.29% of portfolio
35,097
Q3 2025 Reduced 10.3%
$0
$1.12 Million 0.29% of portfolio
85,812
Q3 2025 Reduced 0.48%
$0
$1.12 Million 0.29% of portfolio
18,736
Q3 2025 Reduced 4.7%
$0
$1.14 Million 0.29% of portfolio
6,946
Q3 2025 Reduced 10.79%
$0
$1.09 Million 0.28% of portfolio
13,228
Q3 2025 Added 8.91%
$312B
$1.1 Million 0.28% of portfolio
3,176
Q3 2025 Added 7.19%
$0
$1.11 Million 0.28% of portfolio
11,171
Q3 2025 Reduced 3.86%
$0
$1.1 Million 0.28% of portfolio
42,718
Q1 2025 Reduced 5.71%
$18B
$1.09 Million 0.28% of portfolio
3,149
Q3 2025 Reduced 9.04%
$0
$1.05 Million 0.27% of portfolio
21,486
Q3 2025 New
$45.4B
$1.03 Million 0.26% of portfolio
15,347
Q3 2025 Reduced 8.69%
$48.8B
$1.03 Million 0.26% of portfolio
1,082
Q3 2025 Reduced 9.15%
$218B
$1.03 Million 0.26% of portfolio
3,404
Q3 2025 Reduced 7.02%
$621B
$1.02 Million 0.26% of portfolio
2,027
Q3 2025 Added 7.42%
$92.8B
$969,000 0.25% of portfolio
11,459
Q3 2025 Reduced 5.5%
$444M
$956,000 0.24% of portfolio
66,364
Q3 2025 Reduced 13.93%
$159B
$937,000 0.24% of portfolio
3,323
Q3 2025 Reduced 7.9%
$197B
$953,000 0.24% of portfolio
9,397
Q3 2025 Reduced 19.43%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $391 Million
  • Prior Value $364 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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