Twelve Points Wealth Management

Twelve Points Wealth Management as of June 30, 2025

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 189 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 13.5 $50M 548k 91.73
Asa Gold And Precious Mtls L SHS (ASA) 4.3 $16M 500k 31.57
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $15M 144k 100.69
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.5 $13M 504k 25.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.4 $13M 188k 67.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $11M 216k 50.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.3 $8.7M 488k 17.80
Ishares Silver Tr Ishares (SLV) 1.8 $6.7M 204k 32.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $6.3M 47k 134.39
Doubleline Opportunistic Cr (DBL) 1.7 $6.1M 399k 15.38
Nuveen Equity Premium Income Fund (BXMX) 1.6 $6.0M 433k 13.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $5.3M 128k 41.59
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.1M 17k 304.83
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.3 $4.9M 154k 31.76
JPMorgan Chase & Co. (JPM) 1.2 $4.4M 15k 289.92
Franklin Resources (BEN) 1.1 $4.3M 179k 23.85
Jabil Circuit (JBL) 1.1 $4.1M 19k 218.10
Ishares Tr Global 100 Etf (IOO) 1.1 $4.0M 37k 107.81
International Business Machines (IBM) 1.0 $3.7M 13k 294.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $3.6M 5.00 728800.00
Artisan Partners Asset Mgmt Cl A (APAM) 1.0 $3.6M 82k 44.33
Texas Instruments Incorporated (TXN) 1.0 $3.6M 17k 207.63
Apple (AAPL) 1.0 $3.6M 18k 205.17
EOG Resources (EOG) 0.9 $3.5M 29k 119.61
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $3.4M 70k 48.75
Cisco Systems (CSCO) 0.9 $3.3M 47k 69.38
Ishares Tr Core Div Grwth (DGRO) 0.8 $3.1M 48k 63.94
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $3.1M 111k 27.54
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $3.0M 51k 57.86
Oneok (OKE) 0.8 $2.9M 36k 81.63
Exxon Mobil Corporation (XOM) 0.8 $2.8M 26k 107.80
Skyworks Solutions (SWKS) 0.8 $2.8M 38k 74.52
Belden (BDC) 0.8 $2.8M 24k 115.80
Microsoft Corporation (MSFT) 0.7 $2.7M 5.3k 497.39
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $2.5M 50k 50.56
Greif Cl A (GEF) 0.7 $2.5M 38k 64.99
Freeport-mcmoran CL B (FCX) 0.7 $2.4M 57k 43.35
Atkore Intl (ATKR) 0.6 $2.4M 34k 70.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 13k 181.74
BorgWarner (BWA) 0.6 $2.2M 66k 33.48
Vishay Intertechnology (VSH) 0.6 $2.2M 138k 15.88
Crane Company Common Stock (CR) 0.6 $2.2M 11k 189.89
Qualcomm (QCOM) 0.6 $2.1M 13k 159.26
Johnson & Johnson (JNJ) 0.6 $2.0M 13k 152.74
Cleveland-cliffs (CLF) 0.5 $2.0M 260k 7.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $1.9M 42k 45.77
Harley-Davidson (HOG) 0.5 $1.9M 81k 23.60
Visa Com Cl A (V) 0.5 $1.9M 5.3k 355.04
Harbor Etf Trust Harbor Commodity (HGER) 0.5 $1.9M 77k 24.29
Pepsi (PEP) 0.5 $1.8M 14k 132.04
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $1.8M 57k 32.32
Hillenbrand (HI) 0.5 $1.8M 89k 20.07
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.5 $1.8M 42k 41.67
Emerson Electric (EMR) 0.5 $1.7M 13k 133.33
Dxc Technology (DXC) 0.5 $1.7M 113k 15.29
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.5 $1.7M 67k 25.73
Chemours (CC) 0.4 $1.6M 143k 11.45
Huntsman Corporation (HUN) 0.4 $1.6M 149k 10.42
Trinity Industries (TRN) 0.4 $1.5M 57k 27.01
Paccar (PCAR) 0.4 $1.5M 16k 95.06
Microchip Technology (MCHP) 0.4 $1.5M 22k 70.37
Merck & Co (MRK) 0.4 $1.5M 19k 79.16
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.4 $1.5M 51k 29.09
American Express Company (AXP) 0.4 $1.5M 4.6k 318.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.5M 17k 88.75
Hf Sinclair Corp (DINO) 0.4 $1.4M 34k 41.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 4.6k 303.93
C H Robinson Worldwide Com New (CHRW) 0.4 $1.3M 14k 95.95
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.4 $1.3M 15k 86.87
Merchants Bancorp Ind (MBIN) 0.3 $1.3M 39k 33.07
Acuity Brands (AYI) 0.3 $1.3M 4.3k 298.35
Msc Indl Direct Cl A (MSM) 0.3 $1.3M 15k 85.02
Abbvie (ABBV) 0.3 $1.3M 6.8k 185.63
W.W. Grainger (GWW) 0.3 $1.2M 1.2k 1040.38
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.2M 67k 18.49
Kroger (KR) 0.3 $1.2M 17k 71.73
Magna Intl Inc cl a (MGA) 0.3 $1.2M 31k 38.61
Cummins (CMI) 0.3 $1.2M 3.7k 327.51
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 19k 62.36
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.2M 7.8k 150.40
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.2M 12k 95.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.6k 176.23
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.1M 14k 81.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 20k 57.01
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $1.1M 86k 12.98
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 91.63
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.1M 12k 93.76
Snap-on Incorporated (SNA) 0.3 $1.1M 3.5k 311.20
McDonald's Corporation (MCD) 0.3 $1.1M 3.7k 292.14
Farmers Natl Banc Corp (FMNB) 0.3 $1.1M 77k 13.79
Intel Corporation (INTC) 0.3 $1.0M 47k 22.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.0M 43k 23.83
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $1.0M 9.7k 104.13
Amgen (AMGN) 0.3 $1.0M 3.6k 279.21
Citigroup Com New (C) 0.3 $993k 12k 85.12
Avery Dennison Corporation (AVY) 0.3 $979k 5.6k 175.47
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.3 $975k 44k 21.99
Aon Shs Cl A (AON) 0.3 $962k 2.7k 356.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $952k 5.4k 177.39
Ishares Tr Core Msci Total (IXUS) 0.3 $939k 12k 77.31
UnitedHealth (UNH) 0.2 $925k 3.0k 312.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $917k 1.9k 485.77
Cognizant Technology Solutio Cl A (CTSH) 0.2 $910k 12k 78.03
Automatic Data Processing (ADP) 0.2 $902k 2.9k 308.40
Celanese Corporation (CE) 0.2 $873k 16k 55.33
East West Ban (EWBC) 0.2 $870k 8.6k 100.98
Raytheon Technologies Corp (RTX) 0.2 $858k 5.9k 146.02
3M Company (MMM) 0.2 $838k 5.5k 152.25
T. Rowe Price (TROW) 0.2 $831k 8.6k 96.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $802k 1.3k 620.93
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $795k 12k 66.28
MercadoLibre (MELI) 0.2 $787k 301.00 2613.63
Choice Hotels International (CHH) 0.2 $786k 6.2k 126.88
Gilead Sciences (GILD) 0.2 $721k 6.5k 110.87
Amazon (AMZN) 0.2 $710k 3.2k 219.40
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $708k 7.5k 93.87
Abbott Laboratories (ABT) 0.2 $676k 5.0k 136.01
Ishares Tr U S Equity Factr (LRGF) 0.2 $672k 11k 64.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $645k 15k 43.14
FirstEnergy (FE) 0.2 $643k 16k 40.26
Eli Lilly & Co. (LLY) 0.2 $638k 819.00 779.53
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.2 $627k 5.2k 120.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $622k 21k 29.21
Virtus Convertible & Inc Com New (NCZ) 0.2 $618k 48k 12.84
PPL Corporation (PPL) 0.2 $614k 18k 33.89
Sony Group Corp Sponsored Adr (SONY) 0.2 $607k 23k 26.03
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $594k 7.9k 74.89
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $562k 5.4k 104.78
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $561k 6.1k 92.40
Flutter Entmt SHS (FLUT) 0.1 $528k 1.8k 285.68
Danaher Corporation (DHR) 0.1 $503k 2.5k 197.54
Ishares Tr Global Reit Etf (REET) 0.1 $500k 20k 24.70
Unilever Spon Adr New (UL) 0.1 $487k 8.0k 61.17
Walt Disney Company (DIS) 0.1 $487k 3.9k 124.01
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $421k 35k 12.11
Ishares Tr Core Total Usd (IUSB) 0.1 $412k 8.9k 46.23
Meta Platforms Cl A (META) 0.1 $407k 551.00 738.12
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $395k 5.9k 67.33
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $393k 17k 22.57
Carrier Global Corporation (CARR) 0.1 $391k 5.3k 73.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $388k 2.9k 133.32
At&t (T) 0.1 $381k 13k 28.94
Pfizer (PFE) 0.1 $373k 15k 24.24
Scientific Games (LNW) 0.1 $361k 3.8k 96.26
Diageo Spon Adr New (DEO) 0.1 $354k 3.5k 100.84
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $350k 6.7k 52.34
Cintas Corporation (CTAS) 0.1 $349k 1.6k 222.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $348k 4.2k 83.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $332k 4.5k 73.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $332k 6.5k 50.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $319k 14k 22.10
Walgreen Boots Alliance 0.1 $319k 28k 11.48
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.1 $315k 7.8k 40.36
Ishares Core Msci Emkt (IEMG) 0.1 $308k 5.1k 60.03
Harborone Bancorp Com New (HONE) 0.1 $300k 26k 11.68
Ishares Msci Gbl Min Vol (ACWV) 0.1 $298k 2.5k 118.57
Macerich Company (MAC) 0.1 $298k 18k 16.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $297k 539.00 551.28
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $280k 5.1k 55.47
Intuit (INTU) 0.1 $277k 352.00 787.63
Silver Spike Investment Corp (LIEN) 0.1 $272k 26k 10.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $266k 3.0k 89.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $256k 2.3k 110.11
Broadcom (AVGO) 0.1 $251k 910.00 275.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $249k 402.00 618.32
Fidelity National Information Services (FIS) 0.1 $246k 3.0k 81.41
NVIDIA Corporation (NVDA) 0.1 $243k 1.5k 157.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $238k 418.00 568.56
John B. Sanfilippo & Son (JBSS) 0.1 $237k 3.8k 63.24
Hubspot (HUBS) 0.1 $232k 416.00 556.63
Corning Incorporated (GLW) 0.1 $223k 4.2k 52.59
Ameriprise Financial (AMP) 0.1 $220k 412.00 533.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $218k 643.00 339.57
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $217k 3.2k 67.59
Home Depot (HD) 0.1 $216k 589.00 366.41
Fair Isaac Corporation (FICO) 0.1 $212k 116.00 1827.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $211k 1.6k 133.04
Bank of America Corporation (BAC) 0.1 $209k 4.4k 47.32
Vanguard World Energy Etf (VDE) 0.1 $208k 1.7k 119.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $207k 1.1k 194.23
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $207k 2.5k 83.40
Rivernorth Managed (RMM) 0.0 $184k 14k 13.41
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $163k 16k 10.23
O-i Glass (OI) 0.0 $162k 11k 14.74
Kronos Worldwide (KRO) 0.0 $161k 26k 6.20
Rivernorth Opportunistic Mun (RMI) 0.0 $145k 10k 14.25
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $124k 10k 12.12
Sera Prognostics Class A Com (SERA) 0.0 $120k 43k 2.77
JetBlue Airways Corporation (JBLU) 0.0 $43k 10k 4.23