Fund Holdings — Twelve Points Wealth Management LLC

Total Portfolio Value
$371.53M
Total Bought
$52.03M
Total Sold
$55.44M
Net Transaction
-$3.41M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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VANGUARD INTL EQUITY INDEX F0188,242+188,242012,6543.41%+12,654
ISHARES SILVER TR(SLV)0204,249+204,24906,7011.80%+6,701
VANGUARD INTL EQUITY INDEX F046,744+46,74406,2821.69%+6,282
ISHARES TR037,217+37,21704,0121.08%+4,012
JABIL INC(JBL)18,80518,718-872,5594,0821.10%+1,524
VANECK ETF TRUST
IG FLOA RATE ETF
460,292504,422+44,13011,76012,8633.46%+1,102
FRANKLIN RESOURCES INC(BEN)177,209178,885+1,6763,4114,2661.15%+855
SSGA ACTIVE ETF TR
ST STR BL LN ETF
111,614128,260+16,6464,5915,3341.44%+744
MICROSOFT CORP(MSFT)5,1415,337+1961,9302,6550.71%+725
JPMORGAN CHASE & CO.(JPM)15,03515,080+453,6884,3721.18%+684
TEXAS INSTRS INC(TXN)16,34617,411+1,0652,9373,6150.97%+678
ASA GOLD AND PRECIOUS MTLS L
SHS
502,146500,209-1,93715,13515,7924.25%+657
ARTISAN PARTNERS ASSET MGMT(APAM)77,19081,801+4,6113,0183,6260.98%+608
VANGUARD MALVERN FDS205,748216,060+10,31210,26710,8612.92%+595
GREIF INC(GEF)34,50437,869+3,3651,8972,4610.66%+564
NUVEEN S&P 500 BUY-WRITE INC414,978432,690+17,7125,4456,0061.62%+561
ISHARES U S ETF TR
INT RT HDG C B
06,068+6,06805610.15%+561
VANGUARD INDEX FDS3,1394,562+1,4238631,3870.37%+524
ATKORE INC30,77633,473+2,6971,8462,3610.64%+515
INTERNATIONAL BUSINESS MACHS(IBM)12,88412,603-2813,2043,7151.00%+511
FIRST TR EXCH TRADED FD III465,707487,611+21,9048,1928,6792.34%+488
BORGWARNER INC62,06966,365+4,2961,7782,2220.60%+444
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
108,184110,814+2,6302,6183,0520.82%+434
MICROCHIP TECHNOLOGY INC.(MCHP)22,34921,495-8541,0821,5130.41%+431
CRANE COMPANY(CR)11,40511,441+361,7472,1730.58%+426
BELDEN INC23,67924,161+4822,3742,7980.75%+424
ISHARES TR
0-5YR HI YL CP
5,28314,947+9,6642256450.17%+420
FREEPORT-MCMORAN INC(FCX)53,80256,499+2,6972,0372,4490.66%+412
SKYWORKS SOLUTIONS INC(SWKS)37,78438,135+3512,4422,8420.76%+400
EMERSON ELEC CO(EMR)12,46113,087+6261,3661,7450.47%+379
TIDAL TR II07,808+7,80803150.08%+315
CISCO SYS INC(CSCO)47,58646,858-7282,9373,2510.88%+314
DOUBLELINE OPPORTUNISTIC CR(DBL)373,236398,592+25,3565,8346,1301.65%+297
LISTED FDS TR
ROUN MA SEVE ETF
05,050+5,05002800.08%+280
HF SINCLAIR CORP(DINO)34,14934,063-861,1231,3990.38%+277
MERCADOLIBRE INC(MELI)264301+375157870.21%+272
CHICAGO ATLANTIC BDC INC(LIEN)026,233+26,23302720.07%+272
SPDR GOLD TR(GLD)16,84016,747-934,8525,1051.37%+253
BROADCOM INC(AVGO)0910+91002510.07%+251
ISHARES TR
CORE DIV GRWTH
45,96748,139+2,1722,8403,0780.83%+238
AMERICAN EXPRESS CO(AXP)4,5824,597+151,2331,4660.39%+234
VISHAY INTERTECHNOLOGY INC(VSH)123,144137,943+14,7991,9582,1910.59%+233
LEVI STRAUSS & CO NEW(LEVI)64,76266,778+2,0161,0101,2350.33%+225
RTX CORPORATION(RTX)4,7915,878+1,0876358580.23%+224
CORNING INC(GLW)04,248+4,24802230.06%+223
AMERIPRISE FINL INC(AMP)0412+41202200.06%+220
ISHARES TR0643+64302180.06%+218
VANECK ETF TRUST
JUNIOR GOLD MINE
03,211+3,21102170.06%+217
ISHARES TR01,589+1,58902110.06%+211
SPDR SERIES TRUST
ST STR PFD ETF
144,463153,924+9,4614,6794,8891.32%+209
ISHARES TR02,479+2,47902070.06%+207
ACUITY INC(AYI)4,1344,333+1991,0891,2930.35%+204
ISHARES TR
CORE MSCI TOTAL
10,78512,146+1,3617539390.25%+186
SPDR SERIES TRUST
ST STR P500GRW
12,20912,20909811,1640.31%+183
ALPHABET INC(GOOG)4,9545,364+4107749520.26%+178
MAGNA INTL INC(MGA)30,38431,194+8101,0331,2040.32%+172
ALPHABET INC(GOOG)6,4106,592+1829911,1620.31%+170
MSC INDL DIRECT INC(MSM)14,42614,963+5371,1201,2720.34%+152
EXCHANGE TRADED CONCEPTS TRU42,35742,35701,6161,7650.48%+149
VANGUARD TAX-MANAGED FDS19,15219,660+5089731,1210.30%+147
CITIGROUP INC(C)11,97511,663-3128509930.27%+143
AMAZON COM INC(AMZN)2,9903,237+2475697100.19%+141
ISHARES TR14,08514,162+771,0191,1480.31%+129
PACCAR INC(PCAR)14,54216,220+1,6781,4161,5420.42%+126
EOG RES INC(EOG)26,15129,035+2,8843,3543,4730.93%+119
CLEVELAND-CLIFFS INC NEW(CLF)225,499259,463+33,9641,8541,9720.53%+118
HARLEY DAVIDSON INC(HOG)71,36981,335+9,9661,8021,9200.52%+117
SPDR SERIES TRUST
ST STR SP400GRW
15,14815,14801,2041,3160.35%+112
HARBOR ETF TRUST
COMM ALL WEA ETF
72,81176,682+3,8711,7511,8630.50%+112
FLUTTER ENTMT PLC(FLUT)1,9111,849-624235280.14%+105
SCHWAB STRATEGIC TR20,68921,291+6025186220.17%+104
DISNEY WALT CO(DIS)3,9063,923+173864870.13%+101
FARMERS NATIONAL BANC CORP(FMNB)73,83877,104+3,2669641,0630.29%+100
SCHWAB STRATEGIC TR42,71842,71809201,0180.27%+98
QUALCOMM INC(QCOM)13,00113,152+1511,9972,0950.56%+98
CUMMINS INC(CMI)3,5253,653+1281,1051,1960.32%+92
TRINITY INDS INC(TRN)51,89857,196+5,2981,4561,5450.42%+89
EAST WEST BANCORP INC(EWBC)8,7258,619-1067838700.23%+87
GRAINGER W W INC(GWW)1,1681,191+231,1541,2390.33%+85
AVERY DENNISON CORP5,0545,580+5268999790.26%+80
ISHARES TR1,2871,292+57238020.22%+79
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
11,25211,988+7367217950.21%+74
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
56,28456,790+5061,7621,8350.49%+73
INVESCO QQQ TR481539+582252970.08%+72
KROGER CO(KR)16,76016,808+481,1341,2060.32%+71
CINTAS CORP(CTAS)1,3671,567+2002813490.09%+68
SSGA ACTIVE ETF TR
ST STR REAL ETF
49,31950,592+1,2731,4081,4720.40%+64
VIRTUS CONVERTIBLE & INC FD(NCZ)48,09348,09305566180.17%+62
INTUIT(INTU)35235202162770.07%+61
PRICE T ROWE GROUP INC(TROW)8,3918,614+2237718310.22%+60
BOOZ ALLEN HAMILTON HLDG COR9,1449,728+5849561,0130.27%+57
ISHARES TR
U S EQUITY FACTR
10,63210,471-1616156720.18%+56
CARRIER GLOBAL CORPORATION(CARR)5,3395,33903383910.11%+52
META PLATFORMS INC(META)617551-663564070.11%+51
SPDR INDEX SHS FDS
ST STR INFRA ETF
5,5535,862+3093443950.11%+50
SPDR SERIES TRUST
ST STR PR SP1500
8,0257,925-1005465940.16%+48
3M CO(MMM)5,3825,505+1237908380.23%+48
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
13,20512,846-3592,2872,3350.63%+47
VISA INC(V)5,2465,305+591,8381,8840.51%+45
VANGUARD WHITEHALL FDS2,6712,908+2373443880.10%+43
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Twelve Points Wealth Management LLC — 13F Holdings — Q2 2025 | TickerTrail