Twelve Points Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Twelve Points Wealth Management LLC held in its portfolio 189 assets valued at $444,266,869 (i.e. $444.27M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($63.65M), ASA GOLD AND PRECIOUS MTLS L ($28.51M), and ISHARES TR ($19.94M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Twelve Points Wealth Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 783297 | 63653520 | STATE STREET SPD |
| ASA GOLD AND PRECIOUS MTLS L | 460916 | 28512251 | SHS |
| ISHARES TR | 155216 | 19939023 | GLOBAL 100 ETF |
| VANECK ETF TRUST | 751841 | 19171944 | IG FLOATING RATE |
| ISHARES TR | 171211 | 17201541 | 0-3 MNTH TREASRY |
| ISHARES TR | 124876 | 13767579 | TRUST ISHARE 0-1 |
| VANGUARD INTL EQUITY INDEX F | 166706 | 12662951 | ALLWRLD EX US |
| VANGUARD MALVERN FDS | 245708 | 12162525 | STRM INFPROIDX |
| ISHARES SILVER TR | 144847 | 10484026 | ISHARES |
| FIRST TR EXCH TRADED FD III | 570695 | 10455135 | PFD SECS INC ETF |
| ISHARES TR | 134496 | 9545177 | CORE DIV GRWTH |
| SSGA ACTIVE ETF TR | 223632 | 9262849 | STATE STREET BLA |
| VANGUARD INTL EQUITY INDEX F | 51371 | 7592161 | FTSE SMCAP ETF |
| SPDR GOLD TR | 15615 | 6471949 | GOLD SHS |
| ISHARES TR | 130400 | 5613734 | 0-5YR HI YL CP |
| NUVEEN S&P 500 BUY-WRITE INC | 366510 | 5424350 | COM |
| DOUBLELINE OPPORTUNISTIC CR | 345569 | 5283743 | COM |
| ISHARES U S ETF TR | 55452 | 5188657 | INT RT HDG C B |
| JPMORGAN CHASE & CO. | 14820 | 4878557 | COM |
| APPLE INC | 17834 | 4625701 | COM |
| INVESCO EXCHANGE TRADED FD T | 69387 | 3829670 | S&P MDCP400 PR |
| FRANKLIN RESOURCES INC | 148317 | 3805826 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3740300 | CL A |
| JABIL INC | 15120 | 3419360 | COM |
| ISHARES TR | 4785 | 3335527 | CORE S&P500 ETF |
| ARTISAN PARTNERS ASSET MGMT | 74530 | 3303159 | CL A |
| ISHARES GOLD TR | 37703 | 3200608 | ISHARES NEW |
| EXXON MOBIL CORP | 24692 | 3076876 | COM |
| HARBOR ETF TRUST | 118478 | 3005776 | HARBOR COMMODITY |
| FIRST TR EXCHANGE TRADED FD | 95179 | 2918184 | DJ GLBL DIVID |
| INVESCO EXCHANGE TRADED FD T | 50000 | 2841838 | S&P SML600 GWT |
| CISCO SYS INC | 36701 | 2711470 | COM |
| LISTED FDS TR | 39100 | 2595087 | ROUNDHILL MAGNIF |
| MICROSOFT CORP | 5124 | 2455829 | COM |
| JOHNSON & JOHNSON | 11418 | 2333648 | COM |
| BORGWARNER INC | 48523 | 2313095 | COM |
| BELDEN INC | 20228 | 2307176 | COM |
| FREEPORT-MCMORAN INC | 40631 | 2296846 | CL B |
| ALPHABET INC | 6833 | 2245161 | CAP STK CL A |
| ONEOK INC NEW | 30602 | 2224756 | COM |
| CALAMOS ETF TR | 80937 | 2205531 | AUTOCALLABLE INC |
| INVESCO EXCHANGE TRADED FD T | 40786 | 1974848 | S&P500 PUR GWT |
| QUALCOMM INC | 10877 | 1933698 | COM |
| NEW YORK LIFE INVESTMENTS ET | 56510 | 1929258 | NYLI HEDGE MULTI |
| CLEVELAND-CLIFFS INC NEW | 149829 | 1911818 | COM |
| VISA INC | 5299 | 1853599 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 6020 | 1831494 | COM |
| CRANE COMPANY | 9025 | 1828162 | COMMON STOCK |
| LITMAN GREGORY FDS TR | 64067 | 1825896 | IMGP DBI MANAGED |
| EOG RES INC | 17198 | 1804397 | COM |
| AMERICAN EXPRESS CO | 4597 | 1726679 | COM |
| EXCHANGE TRADED CONCEPTS TRU | 41799 | 1721714 | EMQQ THE EMERGIN |
| TEXAS INSTRS INC | 8687 | 1653237 | COM |
| C H ROBINSON WORLDWIDE INC | 9657 | 1649188 | COM NEW |
| PEPSICO INC | 11777 | 1647788 | COM |
| VANGUARD INDEX FDS | 4699 | 1608937 | TOTAL STK MKT |
| VISHAY INTERTECHNOLOGY INC | 95774 | 1550575 | COM |
| ALPHABET INC | 4660 | 1533792 | CAP STK CL C |
| HILLENBRAND INC | 47576 | 1512440 | COM |
| PACCAR INC | 12701 | 1508862 | COM |
| GREIF INC | 20857 | 1502780 | CL A |
| MERCK & CO INC | 13481 | 1490061 | COM |
| ATKORE INC | 21510 | 1449795 | COM |
| ISHARES TR | 13660 | 1422309 | ASIA 50 ETF |
| EMERSON ELEC CO | 9679 | 1395707 | COM |
| CUMMINS INC | 2514 | 1387990 | COM |
| SKYWORKS SOLUTIONS INC | 22571 | 1358099 | COM |
| SSGA ACTIVE ETF TR | 39089 | 1264527 | STATE STREET MUL |
| VANGUARD TAX-MANAGED FDS | 18902 | 1219727 | VAN FTSE DEV MKT |
| ISHARES TR | 13601 | 1187938 | CORE MSCI TOTAL |
| FIRST TR EXCHANGE-TRADED FD | 24142 | 1164627 | MNGD FUTRS STRGY |
| TRINITY INDS INC | 40672 | 1151824 | COM |
| INVESCO EXCHANGE TRADED FD T | 10607 | 1139367 | S&P500 PUR VAL |
| SCHWAB STRATEGIC TR | 41650 | 1115791 | US BRD MKT ETF |
| ISHARES TR | 6487 | 1103571 | CORE S&P US GWT |
| TARGET CORP | 10433 | 1100893 | COM |
| INVESCO EXCHANGE TRADED FD T | 5549 | 1096459 | S&P500 EQL WGT |
| ABBVIE INC | 4958 | 1091264 | COM |
| HF SINCLAIR CORP | 21632 | 1088111 | COM |
| MICROCHIP TECHNOLOGY INC. | 14088 | 1059722 | COM |
| CHEMOURS CO | 73609 | 1052614 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2093 | 1044616 | CL B NEW |
| RTX CORPORATION | 5499 | 1036634 | COM |
| ACUITY INC | 3175 | 1033671 | COM |
| ELI LILLY & CO | 925 | 983793 | COM |
| MAGNA INTL INC | 17398 | 977919 | COM |
| DXC TECHNOLOGY CO | 63170 | 971555 | COM |
| HUNTSMAN CORP | 82541 | 967385 | COM |
| ISHARES TR | 20685 | 965358 | CORE UNIVRSL USD |
| HARLEY DAVIDSON INC | 44293 | 949210 | COM |
| ISHARES TR | 11126 | 944041 | CORE MSCI INTL |
| ANGEL OAK FINL STRATEGIES IN | 71524 | 942973 | COM BEN INT |
| LEVI STRAUSS & CO NEW | 40782 | 887017 | CL A COM STK |
| MERCHANTS BANCORP IND | 24035 | 862142 | COM |
| WW GRAINGER INC | 829 | 853898 | COM |
| ISHARES TR | 6678 | 844233 | CORE S&P SCP ETF |
| AMAZON COM INC | 3339 | 826053 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 9664 | 823945 | CL A |
| AMGEN INC | 2522 | 822428 | COM |
| MCDONALDS CORP | 2657 | 816447 | COM |
| SNAP ON INC | 2247 | 813873 | COM |
| MSC INDL DIRECT INC | 9482 | 800539 | CL A |
| UNITEDHEALTH GROUP INC | 2271 | 781351 | COM |
| CITIGROUP INC | 6420 | 778900 | COM NEW |
| STARBUCKS CORP | 8670 | 770600 | COM |
| ISHARES TR | 10983 | 759003 | CORE S&P MCP ETF |
| AUTOMATIC DATA PROCESSING IN | 2826 | 751773 | COM |
| ISHARES INC | 10586 | 741443 | CORE MSCI EMKT |
| ISHARES TR | 10470 | 736460 | U S EQUITY FACTR |
| ISHARES TR | 27904 | 706802 | GLOBAL REIT ETF |
| FIRST TR EXCH TRADED FD III | 9849 | 704202 | LNG/SHT EQUITY |
| ISHARES TR | 7408 | 701093 | MSCI USA MIN VOL |
| BITWISE BITCOIN ETF TR | 14287 | 700063 | SHS BEN INT |
| SCHWAB STRATEGIC TR | 21286 | 699457 | US LCAP GR ETF |
| CHOICE HOTELS INTL INC | 6198 | 670500 | COM |
| KROGER CO | 11235 | 668613 | COM |
| ABBOTT LABS | 4944 | 622548 | COM |
| LYONDELLBASELL INDUSTRIES N | 12660 | 616684 | SHS - A - |
| DANAHER CORPORATION | 2546 | 606890 | COM |
| 3M CO | 3594 | 593916 | COM |
| SONY GROUP CORP | 23002 | 575970 | SPONSORED ADR |
| EAST WEST BANCORP INC | 4872 | 572197 | COM |
| INVESCO EXCHANGE TRADED FD T | 4210 | 564590 | S&P MDCP400 VL |
| MERCADOLIBRE INC | 258 | 562030 | COM |
| VIRTUS CONVERTIBLE & INC FD | 39123 | 559064 | COM NEW |
| FARMERS NATIONAL BANC CORP | 39689 | 529050 | COM |
| AON PLC | 1491 | 523137 | SHS CL A |
| AVERY DENNISON CORP | 2760 | 520006 | COM |
| GILEAD SCIENCES INC | 4088 | 495003 | COM |
| INVESCO EXCHANGE TRADED FD T | 3830 | 488069 | S&P SML600 VAL |
| UNILEVER PLC | 6979 | 448052 | SPON ADR NEW |
| ADVENT CONV & INCOME FD | 34783 | 447652 | COM |
| PRICE T ROWE GROUP INC | 4134 | 443591 | COM |
| FLUTTER ENTMT PLC | 1835 | 394968 | SHS |
| BOOZ ALLEN HAMILTON HLDG COR | 4092 | 393576 | CL A |
| VANECK ETF TRUST | 3211 | 391581 | JUNIOR GOLD MINE |
| BITWISE ETHEREUM ETF | 17420 | 382892 | SHS |
| DISNEY WALT CO | 3284 | 380561 | COM |
| ISHARES TR | 4024 | 370743 | CORE MSCI EAFE |
| ISHARES TR | 3998 | 365457 | CORE 80/20 AGGRE |
| SCHWAB STRATEGIC TR | 14444 | 359078 | INTL EQTY ETF |
| FIRSTENERGY CORP | 7993 | 356897 | COM |
| CORNING INC | 4148 | 353534 | COM |
| EASTERN BANKSHARES INC | 18154 | 352914 | COM |
| META PLATFORMS INC | 530 | 346141 | CL A |
| VANGUARD WHITEHALL FDS | 2258 | 332513 | HIGH DIV YLD |
| VANECK ETF TRUST | 3589 | 332198 | GOLD MINERS ETF |
| CELANESE CORP DEL | 7280 | 331760 | COM |
| AT&T INC | 13705 | 328778 | COM |
| PPL CORP | 9238 | 319548 | COM |
| BROADCOM INC | 910 | 313923 | COM |
| CARRIER GLOBAL CORPORATION | 5423 | 305044 | COM |
| SPDR S&P 500 ETF TR | 435 | 302143 | TR UNIT |
| INVESCO QQQ TR | 481 | 301264 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 5599 | 283477 | ULTRA SHRT ETF |
| VANGUARD BD INDEX FDS | 3801 | 282375 | TOTAL BND MRKT |
| MACERICH CO | 15142 | 277401 | COM |
| CHICAGO ATLANTIC BDC INC | 26233 | 272036 | COM |
| PFIZER INC | 10534 | 268400 | COM |
| CINTAS CORP | 1367 | 264056 | COM |
| NVIDIA CORPORATION | 1404 | 259499 | COM |
| VANGUARD INDEX FDS | 2857 | 255639 | REAL ESTATE ETF |
| LOWES COS INC | 942 | 251712 | COM |
| BANK AMERICA CORP | 4503 | 251469 | COM |
| ISHARES INC | 2070 | 247303 | MSCI GBL MIN VOL |
| PARAMOUNT SKYDANCE CORP | 20101 | 242419 | COM CL B |
| HOME DEPOT INC | 639 | 239259 | COM |
| ISHARES TR | 1589 | 234314 | S&P SML 600 GWT |
| WALMART INC | 2019 | 231236 | COM |
| PALANTIR TECHNOLOGIES INC | 1290 | 228962 | CL A |
| VANGUARD WORLD FD | 1745 | 228944 | ENERGY ETF |
| IDEXX LABS INC | 320 | 228272 | COM |
| INTUIT | 352 | 227709 | COM |
| LAM RESEARCH CORP | 1040 | 227094 | COM NEW |
| ADVANCED ENERGY INDS | 1034 | 227056 | COM |
| ISHARES TR | 826 | 214830 | RUSSELL 2000 ETF |
| ISHARES TR | 1705 | 212576 | S&P 500 GRWT ETF |
| TJX COS INC NEW | 1337 | 211012 | COM |
| AMERIPRISE FINL INC | 412 | 209197 | COM |
| HUBSPOT INC | 560 | 208074 | COM |
| GLOBAL X FDS | 3949 | 207638 | ARTIFICIAL ETF |
| EXCHANGE TRADED CONCEPTS TRU | 3151 | 206012 | ROBO GLB ARTIF |
| EATON VANCE MUNI INCOME TRUS | 15906 | 175284 | SH BEN INT |
| SERA PROGNOSTICS INC | 43388 | 160102 | CLASS A COM |
| MIND MEDICINE MINDMED INC | 10645 | 147327 | COM NEW |
| ARCHER AVIATION INC | 13585 | 119684 | COM CL A |
| FASTLY INC | 12243 | 113982 | CL A |
| KRONOS WORLDWIDE INC | 12246 | 65271 | COM |
| JETBLUE AWYS CORP | 10143 | 52642 | COM |
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