Twelve Points Wealth Management

Twelve Points Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Twelve Points Wealth Management

Twelve Points Wealth Management holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BIL) 11.8 $53M 575k 91.47
Asa Gold And Precious Mtls L SHS (ASA) 6.4 $29M 461k 61.86
Ishares Tr Global 100 Etf (IOO) 4.5 $20M 155k 128.46
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.3 $19M 752k 25.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.9 $17M 171k 100.47
Ishares Tr Trust Ishare 0-1 (SHV) 3.1 $14M 125k 110.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.9 $13M 167k 75.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $12M 246k 49.50
Ishares Silver Tr Ishares (SLV) 2.4 $11M 145k 72.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $11M 571k 18.32
Ishares Tr Core Div Grwth (DGRO) 2.1 $9.5M 135k 70.97
Ssga Active Etf Tr State Street Bla (SRLN) 2.1 $9.3M 224k 41.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $7.6M 51k 147.79
Spdr Gold Tr Gold Shs (GLD) 1.5 $6.5M 16k 414.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $5.6M 130k 43.05
Nuveen Equity Premium Income Fund (BXMX) 1.2 $5.4M 367k 14.80
Doubleline Opportunistic Cr (DBL) 1.2 $5.3M 346k 15.29
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 1.2 $5.2M 56k 93.57
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 15k 329.19
Apple (AAPL) 1.0 $4.6M 18k 259.38
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.9 $3.8M 69k 55.19
Franklin Resources (BEN) 0.9 $3.8M 148k 25.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $3.7M 5.00 748060.00
Spdr Series Trust State Street Spd (PSK) 0.8 $3.7M 115k 32.11
Jabil Circuit (JBL) 0.8 $3.4M 15k 226.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.3M 4.8k 697.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $3.3M 75k 44.32
Ishares Gold Tr Ishares New (IAU) 0.7 $3.2M 38k 84.89
Exxon Mobil Corporation (XOM) 0.7 $3.1M 25k 124.61
Harbor Etf Trust Harbor Commodity (HGER) 0.7 $3.0M 119k 25.37
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.7 $2.9M 95k 30.66
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.6 $2.8M 50k 56.84
Cisco Systems (CSCO) 0.6 $2.7M 37k 73.88
Listed Fds Tr Roundhill Magnif (MAGS) 0.6 $2.6M 39k 66.37
Microsoft Corporation (MSFT) 0.6 $2.5M 5.1k 479.28
Spdr Series Trust State Street Spd (SPTM) 0.5 $2.4M 29k 84.18
Johnson & Johnson (JNJ) 0.5 $2.3M 11k 204.38
BorgWarner (BWA) 0.5 $2.3M 49k 47.67
Belden (BDC) 0.5 $2.3M 20k 114.06
Freeport-mcmoran CL B (FCX) 0.5 $2.3M 41k 56.53
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.2M 6.8k 328.58
Oneok (OKE) 0.5 $2.2M 31k 72.70
Calamos Etf Tr Autocallable Inc (CAIE) 0.5 $2.2M 81k 27.25
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.0M 41k 48.42
Qualcomm (QCOM) 0.4 $1.9M 11k 177.78
New York Life Investments Et Nyli Hedge Multi (QAI) 0.4 $1.9M 57k 34.14
Cleveland-cliffs (CLF) 0.4 $1.9M 150k 12.76
Visa Com Cl A (V) 0.4 $1.9M 5.3k 349.80
International Business Machines (IBM) 0.4 $1.8M 6.0k 304.23
Crane Company Common Stock (CR) 0.4 $1.8M 9.0k 202.57
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $1.8M 64k 28.50
EOG Resources (EOG) 0.4 $1.8M 17k 104.92
American Express Company (AXP) 0.4 $1.7M 4.6k 375.61
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.4 $1.7M 42k 41.19
Texas Instruments Incorporated (TXN) 0.4 $1.7M 8.7k 190.31
C H Robinson Worldwide Com New (CHRW) 0.4 $1.6M 9.7k 170.78
Pepsi (PEP) 0.4 $1.6M 12k 139.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 4.7k 342.40
Spdr Series Trust State Street Spd (SLYG) 0.4 $1.6M 16k 98.50
Vishay Intertechnology (VSH) 0.3 $1.6M 96k 16.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 4.7k 329.14
Hillenbrand (HI) 0.3 $1.5M 48k 31.79
Paccar (PCAR) 0.3 $1.5M 13k 118.80
Greif Cl A (GEF) 0.3 $1.5M 21k 72.05
Merck & Co (MRK) 0.3 $1.5M 14k 110.53
Atkore Intl (ATKR) 0.3 $1.4M 22k 67.40
Ishares Tr Asia 50 Etf (AIA) 0.3 $1.4M 14k 104.12
Emerson Electric (EMR) 0.3 $1.4M 9.7k 144.20
Cummins (CMI) 0.3 $1.4M 2.5k 552.10
Skyworks Solutions (SWKS) 0.3 $1.4M 23k 60.17
Spdr Series Trust State Street Spd (MDYG) 0.3 $1.3M 14k 96.66
Ssga Active Etf Tr State Street Mul (RLY) 0.3 $1.3M 39k 32.35
Spdr Series Trust State Street Spd (SPYG) 0.3 $1.3M 12k 107.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 64.53
Ishares Tr Core Msci Total (IXUS) 0.3 $1.2M 14k 87.34
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $1.2M 24k 48.24
Trinity Industries (TRN) 0.3 $1.2M 41k 28.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $1.1M 11k 107.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.1M 42k 26.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.1M 6.5k 170.12
Target Corporation (TGT) 0.2 $1.1M 10k 105.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.5k 197.60
Abbvie (ABBV) 0.2 $1.1M 5.0k 220.10
Hf Sinclair Corp (DINO) 0.2 $1.1M 22k 50.30
Microchip Technology (MCHP) 0.2 $1.1M 14k 75.22
Chemours (CC) 0.2 $1.1M 74k 14.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 499.10
Raytheon Technologies Corp (RTX) 0.2 $1.0M 5.5k 188.51
Acuity Brands (AYI) 0.2 $1.0M 3.2k 325.57
Eli Lilly & Co. (LLY) 0.2 $984k 925.00 1063.56
Magna Intl Inc cl a (MGA) 0.2 $978k 17k 56.21
Dxc Technology (DXC) 0.2 $972k 63k 15.38
Huntsman Corporation (HUN) 0.2 $967k 83k 11.72
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $965k 21k 46.67
Harley-Davidson (HOG) 0.2 $949k 44k 21.43
Ishares Tr Core Msci Intl (IDEV) 0.2 $944k 11k 84.85
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.2 $943k 72k 13.18
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $887k 41k 21.75
Merchants Bancorp Ind (MBIN) 0.2 $862k 24k 35.87
W.W. Grainger (GWW) 0.2 $854k 829.00 1030.03
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $844k 6.7k 126.42
Amazon (AMZN) 0.2 $826k 3.3k 247.40
Cognizant Technology Solutio Cl A (CTSH) 0.2 $824k 9.7k 85.26
Amgen (AMGN) 0.2 $822k 2.5k 326.10
McDonald's Corporation (MCD) 0.2 $816k 2.7k 307.28
Snap-on Incorporated (SNA) 0.2 $814k 2.2k 362.20
Msc Indl Direct Cl A (MSM) 0.2 $801k 9.5k 84.43
UnitedHealth (UNH) 0.2 $781k 2.3k 344.06
Citigroup Com New (C) 0.2 $779k 6.4k 121.32
Starbucks Corporation (SBUX) 0.2 $771k 8.7k 88.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $759k 11k 69.11
Automatic Data Processing (ADP) 0.2 $752k 2.8k 266.02
Ishares Core Msci Emkt (IEMG) 0.2 $741k 11k 70.04
Ishares Tr U S Equity Factr (LRGF) 0.2 $737k 11k 70.34
Ishares Tr Global Reit Etf (REET) 0.2 $707k 28k 25.33
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $704k 9.8k 71.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $701k 7.4k 94.64
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $700k 14k 49.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $700k 21k 32.86
Choice Hotels International (CHH) 0.2 $671k 6.2k 108.18
Kroger (KR) 0.2 $669k 11k 59.51
Abbott Laboratories (ABT) 0.1 $623k 4.9k 125.92
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $617k 13k 48.71
Danaher Corporation (DHR) 0.1 $607k 2.5k 238.37
3M Company (MMM) 0.1 $594k 3.6k 165.25
Sony Group Corp Sponsored Adr (SONY) 0.1 $576k 23k 25.04
East West Ban (EWBC) 0.1 $572k 4.9k 117.45
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.1 $565k 4.2k 134.11
MercadoLibre (MELI) 0.1 $562k 258.00 2178.41
Virtus Convertible & Inc Com New (NCZ) 0.1 $559k 39k 14.29
Farmers Natl Banc Corp (FMNB) 0.1 $529k 40k 13.33
Aon Shs Cl A (AON) 0.1 $523k 1.5k 350.86
Avery Dennison Corporation (AVY) 0.1 $520k 2.8k 188.41
Gilead Sciences (GILD) 0.1 $495k 4.1k 121.09
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.1 $488k 3.8k 127.43
Unilever Spon Adr New (UL) 0.1 $448k 7.0k 64.20
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $448k 35k 12.87
T. Rowe Price (TROW) 0.1 $444k 4.1k 107.30
Flutter Entmt SHS (FLUT) 0.1 $395k 1.8k 215.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $394k 4.1k 96.18
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $392k 3.2k 121.95
Bitwise Ethereum Etf SHS (ETHW) 0.1 $383k 17k 21.98
Walt Disney Company (DIS) 0.1 $381k 3.3k 115.88
Spdr Series Trust State Street Spd (SPYV) 0.1 $373k 6.4k 58.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $371k 4.0k 92.13
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $366k 4.0k 91.41
Spdr Series Trust State Street Spd (SPLB) 0.1 $364k 16k 22.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $359k 14k 24.86
FirstEnergy (FE) 0.1 $357k 8.0k 44.65
Corning Incorporated (GLW) 0.1 $354k 4.1k 85.23
Eastern Bankshares (EBC) 0.1 $353k 18k 19.44
Meta Platforms Cl A (META) 0.1 $346k 530.00 653.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $333k 2.3k 147.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $332k 3.6k 92.56
Celanese Corporation (CE) 0.1 $332k 7.3k 45.57
At&t (T) 0.1 $329k 14k 23.99
PPL Corporation (PPL) 0.1 $320k 9.2k 34.59
Broadcom (AVGO) 0.1 $314k 910.00 344.97
Carrier Global Corporation (CARR) 0.1 $305k 5.4k 56.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $302k 435.00 694.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $301k 481.00 626.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $284k 5.6k 50.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $282k 3.8k 74.29
Macerich Company (MAC) 0.1 $277k 15k 18.32
Silver Spike Investment Corp (LIEN) 0.1 $272k 26k 10.37
Pfizer (PFE) 0.1 $268k 11k 25.48
Cintas Corporation (CTAS) 0.1 $264k 1.4k 193.16
NVIDIA Corporation (NVDA) 0.1 $260k 1.4k 184.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.9k 89.48
Lowe's Companies (LOW) 0.1 $252k 942.00 267.21
Bank of America Corporation (BAC) 0.1 $252k 4.5k 55.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $247k 2.1k 119.47
Paramount Skydance Corp Com Cl B (PSKY) 0.1 $242k 20k 12.06
Home Depot (HD) 0.1 $239k 639.00 374.43
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.6k 147.46
Wal-Mart Stores (WMT) 0.1 $231k 2.0k 114.53
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.3k 177.49
Vanguard World Energy Etf (VDE) 0.1 $229k 1.7k 131.20
IDEXX Laboratories (IDXX) 0.1 $228k 320.00 713.35
Intuit (INTU) 0.1 $228k 352.00 646.90
Lam Research Corp Com New (LRCX) 0.1 $227k 1.0k 218.36
Advanced Energy Industries (AEIS) 0.1 $227k 1.0k 219.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $215k 826.00 260.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $213k 1.7k 124.68
TJX Companies (TJX) 0.0 $211k 1.3k 157.82
Ameriprise Financial (AMP) 0.0 $209k 412.00 507.76
Hubspot (HUBS) 0.0 $208k 560.00 371.56
Global X Fds Artificial Etf (AIQ) 0.0 $208k 3.9k 52.58
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $206k 3.2k 65.38
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $175k 16k 11.02
Sera Prognostics Class A Com (SERA) 0.0 $160k 43k 3.69
Mind Medicine Mindmed Com New (MNMD) 0.0 $147k 11k 13.84
Archer Aviation Com Cl A (ACHR) 0.0 $120k 14k 8.81
Fastly Cl A (FSLY) 0.0 $114k 12k 9.31
Kronos Worldwide (KRO) 0.0 $65k 12k 5.33
JetBlue Airways Corporation (JBLU) 0.0 $53k 10k 5.19