Twelve Points Wealth Management

Twelve Points Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 191 positions in its portfolio as reported in the September 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) 12.1 $48M 528k 91.75
Asa Gold And Precious Mtls L SHS (ASA) 5.5 $22M 479k 45.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.3 $17M 172k 100.70
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.6 $14M 564k 25.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.1 $13M 177k 71.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.0 $12M 236k 50.63
Ishares Tr Global 100 Etf (IOO) 2.8 $11M 94k 120.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $9.5M 521k 18.24
Ishares Tr Core Div Grwth (DGRO) 1.8 $7.1M 104k 68.08
Ishares Silver Tr Ishares (SLV) 1.7 $6.9M 163k 42.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $6.7M 47k 142.55
Doubleline Opportunistic Cr (DBL) 1.5 $6.2M 397k 15.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.5 $6.1M 148k 41.58
Nuveen Equity Premium Income Fund (BXMX) 1.5 $6.1M 423k 14.44
Spdr Gold Tr Gold Shs (GLD) 1.4 $5.7M 16k 355.47
Spdr Series Trust Ice Pfd Sec Etf (PSK) 1.3 $5.0M 152k 33.07
JPMorgan Chase & Co. (JPM) 1.2 $4.8M 15k 315.43
Apple (AAPL) 1.1 $4.5M 18k 254.63
Franklin Resources (BEN) 1.0 $4.1M 179k 23.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $3.8M 5.00 754200.00
Jabil Circuit (JBL) 0.9 $3.7M 17k 217.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.9 $3.6M 83k 43.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $3.5M 69k 50.95
EOG Resources (EOG) 0.8 $3.2M 29k 112.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.8 $3.1M 109k 28.75
Exxon Mobil Corporation (XOM) 0.8 $3.1M 28k 112.75
Cisco Systems (CSCO) 0.8 $3.1M 45k 68.42
Texas Instruments Incorporated (TXN) 0.8 $3.0M 17k 183.73
Oneok (OKE) 0.7 $2.9M 40k 72.97
Skyworks Solutions (SWKS) 0.7 $2.8M 36k 76.98
Microsoft Corporation (MSFT) 0.7 $2.8M 5.3k 517.93
Belden (BDC) 0.7 $2.8M 23k 120.27
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.7 $2.7M 50k 54.47
Harbor Etf Trust Harbor Commodity (HGER) 0.7 $2.6M 102k 25.80
Ishares Gold Tr Ishares New (IAU) 0.7 $2.6M 36k 72.77
BorgWarner (BWA) 0.7 $2.6M 60k 43.96
Cleveland-cliffs (CLF) 0.7 $2.6M 214k 12.20
Johnson & Johnson (JNJ) 0.6 $2.3M 13k 185.41
Hillenbrand (HI) 0.6 $2.3M 84k 27.04
Harley-Davidson (HOG) 0.5 $2.2M 79k 27.90
International Business Machines (IBM) 0.5 $2.2M 7.6k 282.17
Qualcomm (QCOM) 0.5 $2.1M 13k 166.36
Atkore Intl (ATKR) 0.5 $2.1M 33k 62.74
Greif Cl A (GEF) 0.5 $2.1M 34k 59.76
Freeport-mcmoran CL B (FCX) 0.5 $2.1M 52k 39.22
Vishay Intertechnology (VSH) 0.5 $2.0M 133k 15.30
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $2.0M 74k 27.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.5 $2.0M 42k 47.72
Crane Company Common Stock (CR) 0.5 $2.0M 11k 184.14
Chemours (CC) 0.5 $2.0M 124k 15.84
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.5 $1.9M 42k 46.44
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.5 $1.9M 24k 80.65
Pepsi (PEP) 0.5 $1.9M 14k 140.44
New York Life Investments Et Nyli Hedge Multi (QAI) 0.5 $1.9M 55k 33.63
Visa Com Cl A (V) 0.5 $1.8M 5.3k 341.37
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.7M 63k 27.31
Emerson Electric (EMR) 0.4 $1.6M 13k 131.18
Paccar (PCAR) 0.4 $1.6M 17k 98.32
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 6.6k 243.10
C H Robinson Worldwide Com New (CHRW) 0.4 $1.6M 12k 132.40
Dxc Technology (DXC) 0.4 $1.6M 116k 13.63
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.6M 17k 94.31
Trinity Industries (TRN) 0.4 $1.6M 55k 28.04
Listed Fds Tr Roundhill Magnif (MAGS) 0.4 $1.5M 24k 64.86
Huntsman Corporation (HUN) 0.4 $1.5M 170k 8.98
American Express Company (AXP) 0.4 $1.5M 4.6k 332.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 4.6k 328.17
Merck & Co (MRK) 0.4 $1.5M 18k 83.93
Hf Sinclair Corp (DINO) 0.4 $1.5M 28k 52.34
Abbvie (ABBV) 0.4 $1.4M 6.2k 231.56
Cummins (CMI) 0.4 $1.4M 3.4k 422.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.4M 32k 43.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 7.2k 189.70
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.3 $1.4M 15k 91.56
Acuity Brands (AYI) 0.3 $1.3M 3.9k 344.40
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.3M 14k 94.60
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.3 $1.3M 42k 30.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 5.3k 243.55
Levi Strauss & Co Cl A Com Stk (LEVI) 0.3 $1.3M 55k 23.30
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.3M 12k 104.51
Microchip Technology (MCHP) 0.3 $1.3M 20k 64.22
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.3 $1.2M 13k 93.54
Target Corporation (TGT) 0.3 $1.2M 14k 89.70
Magna Intl Inc cl a (MGA) 0.3 $1.2M 26k 47.38
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 13k 92.14
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.2M 24k 49.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.3 $1.1M 6.9k 164.54
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.3 $1.1M 86k 13.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 19k 59.92
Merchants Bancorp Ind (MBIN) 0.3 $1.1M 35k 31.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.1M 11k 99.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 43k 25.71
UnitedHealth (UNH) 0.3 $1.1M 3.2k 345.32
Ishares Tr Core Msci Total (IXUS) 0.3 $1.1M 13k 82.58
Snap-on Incorporated (SNA) 0.3 $1.1M 3.1k 346.55
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.0M 22k 48.70
Kroger (KR) 0.3 $1.0M 15k 67.41
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 303.86
W.W. Grainger (GWW) 0.3 $1.0M 1.1k 953.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.74
Starbucks Corporation (SBUX) 0.2 $969k 12k 84.60
Farmers Natl Banc Corp (FMNB) 0.2 $956k 66k 14.41
Citigroup Com New (C) 0.2 $954k 9.4k 101.50
Amgen (AMGN) 0.2 $938k 3.3k 282.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $882k 8.8k 99.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $865k 1.3k 669.33
Raytheon Technologies Corp (RTX) 0.2 $862k 5.2k 167.33
Automatic Data Processing (ADP) 0.2 $859k 2.9k 293.50
Aon Shs Cl A (AON) 0.2 $852k 2.4k 356.62
3M Company (MMM) 0.2 $767k 4.9k 155.19
T. Rowe Price (TROW) 0.2 $759k 7.4k 102.63
East West Ban (EWBC) 0.2 $759k 7.1k 106.45
Avery Dennison Corporation (AVY) 0.2 $751k 4.6k 162.17
Amazon (AMZN) 0.2 $750k 3.4k 219.58
Ishares Tr U S Equity Factr (LRGF) 0.2 $723k 11k 69.08
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $717k 7.5k 95.14
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $711k 10k 69.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $679k 21k 31.91
Ishares Tr Global Reit Etf (REET) 0.2 $668k 26k 25.56
Choice Hotels International (CHH) 0.2 $663k 6.2k 106.91
Sony Group Corp Sponsored Adr (SONY) 0.2 $662k 23k 28.79
Celanese Corporation (CE) 0.2 $662k 16k 42.08
Abbott Laboratories (ABT) 0.2 $658k 4.9k 133.94
Virtus Convertible & Inc Com New (NCZ) 0.2 $648k 47k 13.68
Cognizant Technology Solutio Cl A (CTSH) 0.2 $646k 9.6k 67.07
Eli Lilly & Co. (LLY) 0.2 $625k 819.00 763.00
FirstEnergy (FE) 0.2 $618k 14k 45.82
MercadoLibre (MELI) 0.2 $610k 261.00 2336.94
Gilead Sciences (GILD) 0.2 $604k 5.4k 111.00
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $575k 4.5k 128.27
PPL Corporation (PPL) 0.1 $571k 15k 37.16
Danaher Corporation (DHR) 0.1 $505k 2.5k 198.26
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $492k 4.2k 118.05
Unilever Spon Adr New (UL) 0.1 $468k 7.9k 59.28
Flutter Entmt SHS (FLUT) 0.1 $467k 1.8k 253.93
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $445k 35k 12.79
Walt Disney Company (DIS) 0.1 $443k 3.9k 114.50
Ishares Tr Core Total Usd (IUSB) 0.1 $409k 8.8k 46.71
Meta Platforms Cl A (META) 0.1 $402k 547.00 734.42
Pfizer (PFE) 0.1 $392k 15k 25.48
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $386k 20k 18.92
At&t (T) 0.1 $372k 13k 28.24
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.1 $370k 16k 23.12
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $354k 6.4k 55.33
Ishares Tr Core Msci Eafe (IEFA) 0.1 $353k 4.0k 87.30
Corning Incorporated (GLW) 0.1 $340k 4.1k 82.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $339k 2.4k 140.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $336k 14k 23.28
Macerich Company (MAC) 0.1 $336k 18k 18.20
Diageo Spon Adr New (DEO) 0.1 $331k 3.5k 95.43
Ishares Core Msci Emkt (IEMG) 0.1 $330k 5.0k 65.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $318k 3.2k 99.03
Carrier Global Corporation (CARR) 0.1 $317k 5.3k 59.70
Scientific Games (LNW) 0.1 $315k 3.8k 83.94
Broadcom (AVGO) 0.1 $300k 910.00 329.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $295k 4.0k 74.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $289k 5.7k 50.73
NVIDIA Corporation (NVDA) 0.1 $287k 1.5k 186.54
Cintas Corporation (CTAS) 0.1 $281k 1.4k 205.31
Silver Spike Investment Corp (LIEN) 0.1 $275k 26k 10.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $274k 3.6k 76.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 446.00 600.03
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $265k 3.0k 88.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $264k 396.00 666.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 2.9k 91.43
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $260k 3.4k 75.61
Home Depot (HD) 0.1 $259k 639.00 404.96
Ishares Msci Gbl Min Vol (ACWV) 0.1 $258k 2.1k 119.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $249k 407.00 612.39
John B. Sanfilippo & Son (JBSS) 0.1 $241k 3.8k 64.28
Intuit (INTU) 0.1 $240k 352.00 682.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $238k 2.0k 120.73
Lockheed Martin Corporation (LMT) 0.1 $232k 465.00 499.09
Bank of America Corporation (BAC) 0.1 $228k 4.4k 51.59
Lowe's Companies (LOW) 0.1 $225k 895.00 251.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $225k 1.6k 141.50
Hubspot (HUBS) 0.1 $223k 477.00 467.80
Vanguard World Energy Etf (VDE) 0.1 $220k 1.7k 125.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $216k 1.1k 203.59
Wal-Mart Stores (WMT) 0.1 $208k 2.0k 103.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $208k 3.3k 62.22
Bitwise Ethereum Etf SHS (ETHW) 0.1 $206k 6.9k 29.82
IDEXX Laboratories (IDXX) 0.1 $204k 320.00 638.89
Ameriprise Financial (AMP) 0.1 $202k 412.00 491.25
Rivernorth Managed (RMM) 0.0 $194k 14k 14.14
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $176k 16k 11.07
Rivernorth Opportunistic Mun (RMI) 0.0 $149k 10k 14.62
O-i Glass (OI) 0.0 $135k 10k 12.97
Sera Prognostics Class A Com (SERA) 0.0 $133k 43k 3.06
Kronos Worldwide (KRO) 0.0 $130k 23k 5.74
JetBlue Airways Corporation (JBLU) 0.0 $50k 10k 4.92