Twelve Points Wealth Management

Twelve Points Wealth Management as of March 31, 2025

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 19.4 $72M 781k 91.73
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $15M 152k 100.67
Asa Gold And Precious Mtls L SHS (ASA) 4.1 $15M 502k 30.14
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.2 $12M 460k 25.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.8 $10M 206k 49.90
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 2.4 $9.0M 205k 43.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $8.2M 466k 17.59
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 2.2 $8.0M 172k 46.76
Ishares Gold Tr Ishares New (IAU) 1.7 $6.4M 109k 58.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.7 $6.1M 160k 38.25
Doubleline Opportunistic Cr (DBL) 1.6 $5.8M 373k 15.63
Nuveen Equity Premium Income Fund (BXMX) 1.5 $5.4M 415k 13.12
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.9M 17k 288.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 1.3 $4.7M 145k 32.39
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $4.6M 112k 41.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $4.0M 5.00 798441.60
Apple (AAPL) 1.1 $3.9M 18k 222.13
JPMorgan Chase & Co. (JPM) 1.0 $3.7M 15k 245.31
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.9 $3.5M 38k 91.13
Franklin Resources (BEN) 0.9 $3.4M 177k 19.25
EOG Resources (EOG) 0.9 $3.4M 26k 128.24
International Business Machines (IBM) 0.9 $3.2M 13k 248.67
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.1M 44k 70.40
Artisan Partners Asset Mgmt Cl A (APAM) 0.8 $3.0M 77k 39.10
Oneok (OKE) 0.8 $3.0M 30k 99.22
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.8 $2.9M 32k 92.35
Texas Instruments Incorporated (TXN) 0.8 $2.9M 16k 179.70
Cisco Systems (CSCO) 0.8 $2.9M 48k 61.71
Ishares Tr Core Div Grwth (DGRO) 0.8 $2.8M 46k 61.78
Exxon Mobil Corporation (XOM) 0.8 $2.8M 24k 118.93
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.6M 108k 24.20
Jabil Circuit (JBL) 0.7 $2.6M 19k 136.07
Skyworks Solutions (SWKS) 0.7 $2.4M 38k 64.63
Belden (BDC) 0.6 $2.4M 24k 100.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 13k 173.23
Johnson & Johnson (JNJ) 0.6 $2.2M 13k 165.85
Freeport-mcmoran CL B (FCX) 0.6 $2.0M 54k 37.86
Pepsi (PEP) 0.5 $2.0M 13k 149.94
Qualcomm (QCOM) 0.5 $2.0M 13k 153.61
Vishay Intertechnology (VSH) 0.5 $2.0M 123k 15.90
Microsoft Corporation (MSFT) 0.5 $1.9M 5.1k 375.37
Greif Cl A (GEF) 0.5 $1.9M 35k 54.99
Cleveland-cliffs (CLF) 0.5 $1.9M 226k 8.22
Atkore Intl (ATKR) 0.5 $1.8M 31k 59.99
Visa Com Cl A (V) 0.5 $1.8M 5.2k 350.45
Huntsman Corporation (HUN) 0.5 $1.8M 116k 15.79
Harley-Davidson (HOG) 0.5 $1.8M 71k 25.25
BorgWarner (BWA) 0.5 $1.8M 62k 28.65
Hillenbrand (HI) 0.5 $1.8M 74k 24.14
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $1.8M 56k 31.31
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $1.8M 73k 24.05
Crane Company Common Stock (CR) 0.5 $1.7M 11k 153.18
Dxc Technology (DXC) 0.5 $1.7M 102k 17.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.7M 67k 25.26
Chemours (CC) 0.4 $1.7M 122k 13.53
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.4 $1.6M 17k 98.85
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.4 $1.6M 42k 38.16
Merck & Co (MRK) 0.4 $1.6M 17k 89.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.5M 12k 127.08
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.4 $1.5M 18k 83.00
Trinity Industries (TRN) 0.4 $1.5M 52k 28.06
Paccar (PCAR) 0.4 $1.4M 15k 97.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.4M 49k 28.54
Merchants Bancorp Ind (MBIN) 0.4 $1.4M 38k 37.00
C H Robinson Worldwide Com New (CHRW) 0.4 $1.4M 13k 102.40
Emerson Electric (EMR) 0.4 $1.4M 13k 109.64
Abbvie (ABBV) 0.4 $1.3M 6.4k 209.52
American Express Company (AXP) 0.3 $1.2M 4.6k 269.05
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.3 $1.2M 11k 114.12
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $1.2M 15k 79.46
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $1.2M 87k 13.48
Starbucks Corporation (SBUX) 0.3 $1.2M 12k 98.09
W.W. Grainger (GWW) 0.3 $1.2M 1.2k 987.96
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 312.34
Kroger (KR) 0.3 $1.1M 17k 67.69
Hf Sinclair Corp (DINO) 0.3 $1.1M 34k 32.88
Msc Indl Direct Cl A (MSM) 0.3 $1.1M 14k 77.67
Snap-on Incorporated (SNA) 0.3 $1.1M 3.3k 337.02
Cummins (CMI) 0.3 $1.1M 3.5k 313.45
Acuity Brands (AYI) 0.3 $1.1M 4.1k 263.36
Microchip Technology (MCHP) 0.3 $1.1M 22k 48.41
Intel Corporation (INTC) 0.3 $1.1M 46k 22.71
Aon Shs Cl A (AON) 0.3 $1.0M 2.6k 399.13
Magna Intl Inc cl a (MGA) 0.3 $1.0M 30k 33.99
UnitedHealth (UNH) 0.3 $1.0M 2.0k 523.78
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.0M 14k 72.35
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.0M 65k 15.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 1.9k 532.58
Amgen (AMGN) 0.3 $1.0M 3.2k 311.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $991k 6.4k 154.64
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $981k 12k 80.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $974k 19k 50.83
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $968k 42k 23.21
Farmers Natl Banc Corp (FMNB) 0.3 $964k 74k 13.05
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $956k 9.1k 104.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $920k 43k 21.53
Avery Dennison Corporation (AVY) 0.2 $900k 5.1k 177.97
Automatic Data Processing (ADP) 0.2 $894k 2.9k 305.53
Cognizant Technology Solutio Cl A (CTSH) 0.2 $891k 12k 76.50
Celanese Corporation (CE) 0.2 $887k 16k 56.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $863k 3.1k 274.84
Citigroup Com New (C) 0.2 $850k 12k 70.99
Choice Hotels International (CHH) 0.2 $820k 6.2k 132.78
3M Company (MMM) 0.2 $790k 5.4k 146.86
East West Ban (EWBC) 0.2 $783k 8.7k 89.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $774k 5.0k 156.23
T. Rowe Price (TROW) 0.2 $771k 8.4k 91.87
Ishares Tr Core Msci Total (IXUS) 0.2 $753k 11k 69.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $723k 1.3k 561.90
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $721k 11k 64.08
Gilead Sciences (GILD) 0.2 $717k 6.4k 112.04
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $706k 7.5k 93.66
Eli Lilly & Co. (LLY) 0.2 $667k 807.00 825.91
Abbott Laboratories (ABT) 0.2 $658k 5.0k 132.65
PPL Corporation (PPL) 0.2 $654k 18k 36.11
FirstEnergy (FE) 0.2 $638k 16k 40.42
Raytheon Technologies Corp (RTX) 0.2 $635k 4.8k 132.46
Ishares Tr U S Equity Factr (LRGF) 0.2 $615k 11k 57.88
Sony Group Corp Sponsored Adr (SONY) 0.2 $593k 23k 25.39
Amazon (AMZN) 0.2 $569k 3.0k 190.27
Virtus Convertible & Inc Com New (NCZ) 0.2 $556k 48k 11.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $546k 8.0k 68.01
Danaher Corporation (DHR) 0.1 $522k 2.5k 205.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $518k 21k 25.04
MercadoLibre (MELI) 0.1 $515k 264.00 1950.87
Unilever Spon Adr New 0.1 $480k 8.1k 59.55
Ishares Tr Global Reit Etf (REET) 0.1 $465k 19k 24.26
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.1 $447k 20k 22.57
Flutter Entmt SHS (FLUT) 0.1 $423k 1.9k 221.49
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $402k 35k 11.53
Walt Disney Company (DIS) 0.1 $386k 3.9k 98.70
Pfizer (PFE) 0.1 $383k 15k 25.34
At&t (T) 0.1 $374k 13k 28.28
Ishares Tr Core Total Usd (IUSB) 0.1 $370k 8.0k 46.08
Diageo Spon Adr New (DEO) 0.1 $368k 3.5k 104.79
Meta Platforms Cl A (META) 0.1 $356k 617.00 576.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $355k 4.8k 73.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $345k 2.7k 128.96
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $344k 5.6k 62.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $341k 6.7k 51.07
Carrier Global Corporation (CARR) 0.1 $339k 5.3k 63.40
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $331k 6.5k 50.63
Scientific Games (LNWO) 0.1 $325k 3.8k 86.61
Macerich Company (MAC) 0.1 $319k 19k 17.17
Ishares Tr Core Msci Eafe (IEFA) 0.1 $314k 4.2k 75.65
Walgreen Boots Alliance 0.1 $311k 28k 11.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $293k 2.5k 116.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $286k 14k 19.78
Cintas Corporation (CTAS) 0.1 $281k 1.4k 205.58
Ishares Core Msci Emkt (IEMG) 0.1 $277k 5.1k 53.97
NVIDIA Corporation (NVDA) 0.1 $274k 2.5k 108.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 3.0k 90.55
John B. Sanfilippo & Son (JBSS) 0.1 $266k 3.8k 70.86
Harborone Bancorp Com New (HONE) 0.1 $266k 26k 10.37
Hubspot (HUBS) 0.1 $232k 406.00 571.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $232k 414.00 559.49
Fidelity National Information Services (FIS) 0.1 $226k 3.0k 74.68
Vanguard World Energy Etf (VDE) 0.1 $226k 1.7k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $226k 481.00 468.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $225k 5.3k 42.52
Home Depot (HD) 0.1 $222k 605.00 366.26
Intuit (INTU) 0.1 $216k 352.00 613.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $215k 2.3k 92.84
Fair Isaac Corporation (FICO) 0.1 $212k 115.00 1844.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $208k 404.00 514.15
Bank of America Corporation (BAC) 0.1 $205k 4.9k 41.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $201k 1.1k 188.16
Rivernorth Managed (RMM) 0.1 $196k 14k 14.32
Kronos Worldwide (KRO) 0.0 $184k 25k 7.48
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $163k 16k 10.26
Sera Prognostics Class A Com (SERA) 0.0 $160k 43k 3.68
Rivernorth Opportunistic Mun (RMI) 0.0 $152k 10k 14.93
Flagstar Financial Com New (FLG) 0.0 $125k 11k 11.62
O-i Glass (OI) 0.0 $124k 11k 11.47
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $123k 10k 12.08
JetBlue Airways Corporation (JBLU) 0.0 $49k 10k 4.82