Twelve Points Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 751,841 | 1,002,383 | +250,542 | 19,171,944 | 25,540,712 | 5.62% | +6,368,768 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 223,632 | 379,118 | +155,486 | 9,262,849 | 15,217,779 | 3.35% | +5,954,930 |
| ISHARES TR 0-5YR HI YL CP | 130,400 | 257,699 | +127,299 | 5,613,734 | 10,903,232 | 2.40% | +5,289,498 |
| ISHARES U S ETF TR INT RT HDG C B | 55,452 | 113,196 | +57,744 | 5,188,657 | 10,452,520 | 2.30% | +5,263,863 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 325,501 | +325,501 | 0 | 5,230,795 | 1.15% | +5,230,795 |
| ISHARES TR | 155,216 | 201,180 | +45,964 | 19,939,023 | 24,336,722 | 5.35% | +4,397,699 |
| ISHARES TR CORE DIV GRWTH | 134,496 | 169,565 | +35,069 | 9,545,177 | 11,900,105 | 2.62% | +2,354,928 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 44,516 | +44,516 | 0 | 1,432,970 | 0.32% | +1,432,970 |
| FIRST TR EXCH TRADED FD III | 570,695 | 668,860 | +98,165 | 10,455,135 | 11,872,268 | 2.61% | +1,417,133 |
| VANGUARD MALVERN FDS | 245,708 | 269,145 | +23,437 | 12,162,525 | 13,443,771 | 2.96% | +1,281,246 |
| EOG RES INC(EOG) | 17,198 | 20,190 | +2,992 | 1,804,397 | 2,918,829 | 0.64% | +1,114,432 |
| EXXON MOBIL CORP | 24,692 | 24,190 | -502 | 3,076,876 | 4,104,119 | 0.90% | +1,027,243 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 118,478 | 130,055 | +11,577 | 3,005,776 | 4,032,992 | 0.89% | +1,027,216 |
| VANGUARD INTL EQUITY INDEX F | 51,371 | 58,151 | +6,780 | 7,592,161 | 8,477,875 | 1.86% | +885,714 |
| ONEOK INC NEW(OKE) | 30,602 | 32,651 | +2,049 | 2,224,756 | 2,951,345 | 0.65% | +726,589 |
| LISTED FDS TR ROUN MA SEVE ETF | 39,100 | 57,233 | +18,133 | 2,595,087 | 3,316,097 | 0.73% | +721,010 |
| CHEMOURS CO(CC) | 73,609 | 76,249 | +2,640 | 1,052,614 | 1,679,755 | 0.37% | +627,141 |
| JOHNSON & JOHNSON(JNJ) | 11,418 | 11,513 | +95 | 2,333,648 | 2,814,155 | 0.62% | +480,507 |
| HUNTSMAN CORP(HUN) | 82,541 | 108,523 | +25,982 | 967,385 | 1,444,436 | 0.32% | +477,051 |
| HARLEY DAVIDSON INC(HOG) | 44,293 | 69,073 | +24,780 | 949,210 | 1,396,648 | 0.31% | +447,438 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 64,067 | 74,778 | +10,711 | 1,825,896 | 2,254,544 | 0.50% | +428,648 |
| JABIL INC(JBL) | 15,120 | 14,449 | -671 | 3,419,360 | 3,838,057 | 0.84% | +418,697 |
| SPDR SERIES TRUST ST STR PFD ETF | 115,440 | 133,511 | +18,071 | 3,706,763 | 4,117,487 | 0.91% | +410,724 |
| CALAMOS ETF TR AUTOC INCOM ETF | 80,937 | 103,780 | +22,843 | 2,205,531 | 2,609,029 | 0.57% | +403,498 |
| SPDR SERIES TRUST ST STR PR SP1500 | 28,683 | 34,885 | +6,202 | 2,414,535 | 2,758,008 | 0.61% | +343,473 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,664 | 18,676 | +9,012 | 823,945 | 1,145,788 | 0.25% | +321,843 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 6,329 | +6,329 | 0 | 311,197 | 0.07% | +311,197 |
| ISHARES GOLD TR(IAU) | 37,703 | 39,432 | +1,729 | 3,200,608 | 3,476,325 | 0.76% | +275,717 |
| AMGEN INC(AMGN) | 2,522 | 3,048 | +526 | 822,428 | 1,072,451 | 0.24% | +250,023 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,082 | +2,082 | 0 | 239,118 | 0.05% | +239,118 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 12,245 | +12,245 | 0 | 231,431 | 0.05% | +231,431 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,878 | +1,878 | 0 | 230,581 | 0.05% | +230,581 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 228,838 | 0.05% | +228,838 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 24,142 | 27,521 | +3,379 | 1,164,627 | 1,393,098 | 0.31% | +228,471 |
| BITWISE SOLANA STAKING ETF | 0 | 19,606 | +19,606 | 0 | 216,646 | 0.05% | +216,646 |
| KROGER CO(KR) | 11,235 | 12,225 | +990 | 668,613 | 884,630 | 0.19% | +216,017 |
| CORNING INC(GLW) | 4,148 | 4,188 | +40 | 353,534 | 569,442 | 0.13% | +215,908 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,608 | +5,608 | 0 | 215,459 | 0.05% | +215,459 |
| HF SINCLAIR CORP(DINO) | 21,632 | 20,864 | -768 | 1,088,111 | 1,301,724 | 0.29% | +213,613 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 2,687 | +2,687 | 0 | 213,160 | 0.05% | +213,160 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,503 | +9,503 | 0 | 207,919 | 0.05% | +207,919 |
| VANGUARD INTL EQUITY INDEX F | 166,706 | 171,305 | +4,599 | 12,662,951 | 12,865,001 | 2.83% | +202,050 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,089 | 40,502 | +1,413 | 1,264,527 | 1,464,130 | 0.32% | +199,603 |
| TEXAS INSTRS INC(TXN) | 8,687 | 9,488 | +801 | 1,653,237 | 1,842,045 | 0.41% | +188,808 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 56,510 | 61,831 | +5,321 | 1,929,258 | 2,109,681 | 0.46% | +180,423 |
| BORGWARNER INC | 48,523 | 45,928 | -2,595 | 2,313,095 | 2,492,068 | 0.55% | +178,973 |
| CISCO SYS INC(CSCO) | 36,701 | 37,233 | +532 | 2,711,470 | 2,888,883 | 0.64% | +177,413 |
| CELANESE CORP DEL(CE) | 7,280 | 7,549 | +269 | 331,760 | 496,514 | 0.11% | +164,754 |
| PEPSICO INC(PEP) | 11,777 | 11,658 | -119 | 1,647,788 | 1,810,438 | 0.40% | +162,650 |
| FASTLY INC(FSLY) | 12,243 | 9,451 | -2,792 | 113,982 | 274,646 | 0.06% | +160,664 |
| ISHARES TR CORE MSCI TOTAL | 13,601 | 15,506 | +1,905 | 1,187,938 | 1,343,466 | 0.30% | +155,528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 435 | 700 | +265 | 302,143 | 455,452 | 0.10% | +153,309 |
| DXC TECHNOLOGY CO(DXC) | 63,170 | 89,449 | +26,279 | 971,555 | 1,124,374 | 0.25% | +152,819 |
| TRINITY INDS INC(TRN) | 40,672 | 40,079 | -593 | 1,151,824 | 1,289,752 | 0.28% | +137,928 |
| STARBUCKS CORP(SBUX) | 8,670 | 10,137 | +1,467 | 770,600 | 908,202 | 0.20% | +137,602 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,660 | 9,299 | -3,361 | 616,684 | 749,089 | 0.16% | +132,405 |
| MERCHANTS BANCORP IND(MBIN) | 24,035 | 22,916 | -1,119 | 862,142 | 983,333 | 0.22% | +121,191 |
| MERCK & CO INC(MRK) | 13,481 | 13,352 | -129 | 1,490,061 | 1,606,118 | 0.35% | +116,057 |
| JOBY AVIATION INC(JOBY) | 0 | 13,611 | +13,611 | 0 | 112,427 | 0.02% | +112,427 |
| APPLE INC(AAPL) | 17,834 | 18,647 | +813 | 4,625,701 | 4,732,426 | 1.04% | +106,725 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 95,774 | 91,912 | -3,862 | 1,550,575 | 1,654,420 | 0.36% | +103,845 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,849 | 11,471 | +1,622 | 704,202 | 807,113 | 0.18% | +102,911 |
| ADVANCED ENERGY INDS | 1,034 | 989 | -45 | 227,056 | 319,160 | 0.07% | +92,104 |
| C3 AI INC(AI) | 0 | 10,685 | +10,685 | 0 | 89,968 | 0.02% | +89,968 |
| SKYWORKS SOLUTIONS INC(SWKS) | 22,571 | 27,025 | +4,454 | 1,358,099 | 1,447,174 | 0.32% | +89,075 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 12,824 | +12,824 | 0 | 88,101 | 0.02% | +88,101 |
| NVIDIA CORPORATION(NVDA) | 1,404 | 1,945 | +541 | 259,499 | 339,166 | 0.07% | +79,667 |
| RTX CORPORATION(RTX) | 5,499 | 5,777 | +278 | 1,036,634 | 1,114,457 | 0.25% | +77,823 |
| RAPID7 INC | 0 | 14,002 | +14,002 | 0 | 77,151 | 0.02% | +77,151 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,037 | +11,037 | 0 | 75,824 | 0.02% | +75,824 |
| VIRTUS CONVERTIBLE & INC FD | 39,123 | 47,323 | +8,200 | 559,064 | 634,598 | 0.14% | +75,534 |
| LOWES COS INC(LOW) | 942 | 1,380 | +438 | 251,712 | 326,066 | 0.07% | +74,354 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 228,944 | 301,955 | 0.07% | +73,011 |
| EXCHANGE TRADED CONCEPTS TRU | 3,151 | 4,723 | +1,572 | 206,012 | 278,712 | 0.06% | +72,700 |
| AT&T INC(T) | 13,705 | 13,805 | +100 | 328,778 | 400,203 | 0.09% | +71,425 |
| TARGET CORP(TGT) | 10,433 | 9,671 | -762 | 1,100,893 | 1,172,154 | 0.26% | +71,261 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,949 | 5,900 | +1,951 | 207,638 | 275,353 | 0.06% | +67,715 |
| ANGEL OAK FINL STRATEGIES IN | 71,524 | 79,150 | +7,626 | 942,973 | 1,009,163 | 0.22% | +66,190 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 95,179 | 93,315 | -1,864 | 2,918,184 | 2,979,560 | 0.66% | +61,376 |
| ISHARES TR GLOBAL REIT ETF | 27,904 | 29,605 | +1,701 | 706,802 | 744,574 | 0.16% | +37,772 |
| GILEAD SCIENCES INC(GILD) | 4,088 | 3,789 | -299 | 495,003 | 528,019 | 0.12% | +33,016 |
| BITWISE ETHEREUM ETF | 17,420 | 27,468 | +10,048 | 382,892 | 412,020 | 0.09% | +29,128 |
| PFIZER INC(PFE) | 10,534 | 10,566 | +32 | 268,400 | 296,686 | 0.07% | +28,286 |
| MSC INDL DIRECT INC(MSM) | 9,482 | 8,979 | -503 | 800,539 | 828,510 | 0.18% | +27,971 |
| DOUBLELINE OPPORTUNISTIC CR | 345,569 | 363,804 | +18,235 | 5,283,743 | 5,311,539 | 1.17% | +27,796 |
| FIRSTENERGY CORP(FE) | 7,993 | 7,575 | -418 | 356,897 | 383,773 | 0.08% | +26,876 |
| PPL CORP(PPL) | 9,238 | 8,993 | -245 | 319,548 | 343,547 | 0.08% | +23,999 |
| KRONOS WORLDWIDE INC | 12,246 | 13,579 | +1,333 | 65,271 | 89,214 | 0.02% | +23,943 |
| DISNEY WALT CO(DIS) | 3,284 | 4,185 | +901 | 380,561 | 403,360 | 0.09% | +22,799 |
| WALMART INC(WMT) | 2,019 | 2,039 | +20 | 231,236 | 253,407 | 0.06% | +22,171 |
| ISHARES TR | 3,998 | 4,367 | +369 | 365,457 | 386,436 | 0.09% | +20,979 |
| WW GRAINGER INC(GWW) | 829 | 794 | -35 | 853,898 | 866,291 | 0.19% | +12,393 |
| MACERICH CO(MAC) | 15,142 | 15,142 | 0 | 277,401 | 286,184 | 0.06% | +8,783 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,290 | 1,619 | +329 | 228,962 | 236,827 | 0.05% | +7,865 |
| MCDONALDS CORP(MCD) | 2,657 | 2,649 | -8 | 816,447 | 823,185 | 0.18% | +6,738 |
| ISHARES TR | 13,660 | 13,460 | -200 | 1,422,309 | 1,428,809 | 0.31% | +6,500 |
| BERKSHIRE HATHAWAY INC DEL | 2,093 | 2,193 | +100 | 1,044,616 | 1,050,886 | 0.23% | +6,270 |
| HOME DEPOT INC(HD) | 639 | 738 | +99 | 239,259 | 242,603 | 0.05% | +3,344 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,423 | 5,421 | -2 | 305,044 | 305,257 | 0.07% | +213 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,599 | 5,599 | 0 | 283,477 | 283,365 | 0.06% | -112 |