Twelve Points Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 37,217 | 94,006 | +56,789 | 4,012,397 | 11,281,696 | 2.81% | +7,269,299 |
| ASA GOLD AND PRECIOUS MTLS L | 500,209 | 478,820 | -21,389 | 15,791,611 | 21,929,975 | 5.46% | +6,138,364 |
| ISHARES TR | 48,139 | 103,965 | +55,826 | 3,078,003 | 7,077,968 | 1.76% | +3,999,965 |
| ISHARES TR | 143,544 | 171,745 | +28,201 | 14,453,447 | 17,294,763 | 4.31% | +2,841,316 |
| CALAMOS ETF TR | 0 | 73,771 | +73,771 | 0 | 2,026,493 | 0.50% | +2,026,493 |
| VANECK ETF TRUST | 504,422 | 564,220 | +59,798 | 12,862,762 | 14,427,116 | 3.59% | +1,564,354 |
| ISHARES GOLD TR(IAU) | 19,182 | 36,086 | +16,904 | 1,196,190 | 2,625,978 | 0.65% | +1,429,788 |
| SPDR SERIES TRUST | 7,925 | 23,603 | +15,678 | 593,503 | 1,903,582 | 0.47% | +1,310,079 |
| LISTED FDS TR | 5,050 | 23,845 | +18,795 | 280,124 | 1,546,587 | 0.39% | +1,266,463 |
| TARGET CORP(TGT) | 0 | 13,776 | +13,776 | 0 | 1,235,686 | 0.31% | +1,235,686 |
| VANGUARD MALVERN FDS | 216,060 | 235,966 | +19,906 | 10,861,352 | 11,946,968 | 2.98% | +1,085,616 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,486 | +21,486 | 0 | 1,046,384 | 0.26% | +1,046,384 |
| APPLE INC(AAPL) | 17,529 | 17,523 | -6 | 3,596,491 | 4,461,911 | 1.11% | +865,420 |
| FIRST TR EXCH TRADED FD III | 487,611 | 520,584 | +32,973 | 8,679,469 | 9,495,451 | 2.37% | +815,982 |
| SSGA ACTIVE ETF TR | 128,260 | 147,907 | +19,647 | 5,334,318 | 6,149,965 | 1.53% | +815,647 |
| HARBOR ETF TRUST | 76,682 | 102,049 | +25,367 | 1,862,616 | 2,632,866 | 0.66% | +770,250 |
| ISHARES TR | 14,947 | 32,212 | +17,265 | 644,800 | 1,394,771 | 0.35% | +749,971 |
| ISHARES U S ETF TR | 6,068 | 13,319 | +7,251 | 560,702 | 1,245,901 | 0.31% | +685,199 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 259,463 | 213,862 | -45,601 | 1,971,919 | 2,609,116 | 0.65% | +637,197 |
| SPDR GOLD TR(GLD) | 16,747 | 16,094 | -653 | 5,104,988 | 5,720,934 | 1.43% | +615,946 |
| HILLENBRAND INC | 88,835 | 84,194 | -4,641 | 1,782,917 | 2,276,615 | 0.57% | +493,698 |
| VANGUARD INTL EQUITY INDEX F | 46,744 | 47,163 | +419 | 6,281,879 | 6,723,095 | 1.68% | +441,216 |
| ALPHABET INC(GOOG) | 6,592 | 6,592 | 0 | 1,161,731 | 1,602,546 | 0.40% | +440,815 |
| BORGWARNER INC | 66,365 | 59,732 | -6,633 | 2,221,909 | 2,625,807 | 0.65% | +403,898 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 20,408 | +20,408 | 0 | 386,122 | 0.10% | +386,122 |
| JPMORGAN CHASE & CO.(JPM) | 15,080 | 15,065 | -15 | 4,371,929 | 4,751,977 | 1.18% | +380,048 |
| ALPHABET INC(GOOG) | 5,364 | 5,314 | -50 | 951,520 | 1,294,225 | 0.32% | +342,705 |
| CHEMOURS CO(CC) | 142,875 | 123,973 | -18,902 | 1,635,922 | 1,963,729 | 0.49% | +327,807 |
| JOHNSON & JOHNSON(JNJ) | 13,404 | 12,666 | -738 | 2,047,386 | 2,348,452 | 0.59% | +301,066 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 13,749 | 12,049 | -1,700 | 1,319,224 | 1,595,324 | 0.40% | +276,100 |
| HARLEY DAVIDSON INC(HOG) | 81,335 | 78,686 | -2,649 | 1,919,516 | 2,195,342 | 0.55% | +275,826 |
| VANECK ETF TRUST | 0 | 3,589 | +3,589 | 0 | 274,200 | 0.07% | +274,200 |
| EXXON MOBIL CORP | 26,391 | 27,611 | +1,220 | 2,844,986 | 3,113,147 | 0.78% | +268,161 |
| VANGUARD INSTL INDEX FD | 0 | 3,434 | +3,434 | 0 | 259,662 | 0.06% | +259,662 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 465 | +465 | 0 | 232,078 | 0.06% | +232,078 |
| CUMMINS INC(CMI) | 3,653 | 3,376 | -277 | 1,196,410 | 1,425,946 | 0.36% | +229,536 |
| LOWES COS INC(LOW) | 0 | 895 | +895 | 0 | 224,922 | 0.06% | +224,922 |
| ISHARES SILVER TR(SLV) | 204,249 | 163,125 | -41,124 | 6,701,410 | 6,911,606 | 1.72% | +210,196 |
| WALMART INC(WMT) | 0 | 2,019 | +2,019 | 0 | 208,078 | 0.05% | +208,078 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 3,335 | +3,335 | 0 | 207,504 | 0.05% | +207,504 |
| BITWISE ETHEREUM ETF | 0 | 6,900 | +6,900 | 0 | 205,758 | 0.05% | +205,758 |
| IDEXX LABS INC(IDXX) | 0 | 320 | +320 | 0 | 204,445 | 0.05% | +204,445 |
| ABBVIE INC(ABBV) | 6,769 | 6,235 | -534 | 1,256,527 | 1,443,755 | 0.36% | +187,228 |
| INVESCO EXCHANGE TRADED FD T | 50,297 | 50,013 | -284 | 2,543,223 | 2,724,240 | 0.68% | +181,017 |
| EXCHANGE TRADED CONCEPTS TRU | 42,357 | 41,722 | -635 | 1,765,020 | 1,937,366 | 0.48% | +172,346 |
| UNITEDHEALTH GROUP INC(UNH) | 2,963 | 3,176 | +213 | 924,500 | 1,096,745 | 0.27% | +172,245 |
| ISHARES TR | 20,235 | 26,114 | +5,879 | 499,814 | 667,475 | 0.17% | +167,661 |
| ISHARES TR | 14,162 | 13,852 | -310 | 1,147,954 | 1,310,379 | 0.33% | +162,425 |
| ISHARES TR | 12,146 | 13,228 | +1,082 | 939,041 | 1,092,404 | 0.27% | +153,363 |
| SPDR SERIES TRUST | 153,924 | 152,181 | -1,743 | 4,888,614 | 5,032,629 | 1.25% | +144,015 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.94% | +127,000 |
| CORNING INC(GLW) | 4,248 | 4,148 | -100 | 223,402 | 340,260 | 0.08% | +116,858 |
| SPDR SERIES TRUST | 12,209 | 12,209 | 0 | 1,163,762 | 1,275,963 | 0.32% | +112,201 |
| VANGUARD INDEX FDS | 4,562 | 4,562 | 0 | 1,386,525 | 1,497,109 | 0.37% | +110,584 |
| MICROSOFT CORP(MSFT) | 5,337 | 5,337 | 0 | 2,654,558 | 2,764,175 | 0.69% | +109,617 |
| INVESCO EXCHANGE TRADED FD T | 70,309 | 69,387 | -922 | 3,427,704 | 3,534,955 | 0.88% | +107,251 |
| BERKSHIRE HATHAWAY INC DEL | 1,887 | 2,027 | +140 | 916,648 | 1,019,054 | 0.25% | +102,406 |
| VANECK ETF TRUST | 3,211 | 3,211 | 0 | 217,031 | 317,985 | 0.08% | +100,954 |
| NUVEEN S&P 500 BUY-WRITE INC | 432,690 | 422,767 | -9,923 | 6,005,733 | 6,104,751 | 1.52% | +99,018 |
| SPDR SERIES TRUST | 16,514 | 16,514 | 0 | 1,465,647 | 1,557,467 | 0.39% | +91,820 |
| PACCAR INC(PCAR) | 16,220 | 16,582 | +362 | 1,541,881 | 1,630,365 | 0.41% | +88,484 |
| HF SINCLAIR CORP(DINO) | 34,063 | 28,393 | -5,670 | 1,399,326 | 1,486,100 | 0.37% | +86,774 |
| SCHWAB STRATEGIC TR | 42,718 | 42,718 | 0 | 1,017,959 | 1,098,268 | 0.27% | +80,309 |
| FIRST TR EXCHANGE TRADED FD | 110,814 | 108,920 | -1,894 | 3,051,806 | 3,131,459 | 0.78% | +79,653 |
| INVESCO EXCHANGE TRADED FD T | 42,149 | 41,902 | -247 | 1,929,150 | 1,999,554 | 0.50% | +70,404 |
| ISHARES TR | 1,292 | 1,292 | 0 | 802,243 | 864,779 | 0.22% | +62,536 |
| AMERICAN EXPRESS CO(AXP) | 4,597 | 4,597 | 0 | 1,466,351 | 1,526,940 | 0.38% | +60,589 |
| ISHARES TR | 2,479 | 3,009 | +530 | 206,749 | 265,213 | 0.07% | +58,464 |
| SCHWAB STRATEGIC TR | 21,291 | 21,291 | 0 | 621,905 | 679,408 | 0.17% | +57,503 |
| SONY GROUP CORP(SONY) | 23,327 | 23,002 | -325 | 607,202 | 662,228 | 0.16% | +55,026 |
| ACUITY INC(AYI) | 4,333 | 3,912 | -421 | 1,292,757 | 1,347,306 | 0.34% | +54,549 |
| ISHARES TR | 10,471 | 10,471 | 0 | 671,505 | 723,337 | 0.18% | +51,832 |
| LEVI STRAUSS & CO NEW(LEVI) | 66,778 | 55,184 | -11,594 | 1,234,724 | 1,285,789 | 0.32% | +51,065 |
| BROADCOM INC(AVGO) | 910 | 910 | 0 | 250,842 | 300,218 | 0.07% | +49,376 |
| DOUBLELINE OPPORTUNISTIC CR | 398,592 | 396,595 | -1,997 | 6,130,352 | 6,178,949 | 1.54% | +48,597 |
| NVIDIA CORPORATION(NVDA) | 1,535 | 1,540 | +5 | 242,456 | 287,273 | 0.07% | +44,817 |
| SPDR SERIES TRUST | 15,148 | 14,858 | -290 | 1,315,928 | 1,360,421 | 0.34% | +44,493 |
| HOME DEPOT INC(HD) | 589 | 639 | +50 | 215,815 | 258,768 | 0.06% | +42,953 |
| PEPSICO INC(PEP) | 14,005 | 13,452 | -553 | 1,849,285 | 1,889,257 | 0.47% | +39,972 |
| AMAZON COM INC(AMZN) | 3,237 | 3,415 | +178 | 710,211 | 749,877 | 0.19% | +39,666 |
| MACERICH CO(MAC) | 18,433 | 18,433 | 0 | 298,253 | 335,488 | 0.08% | +37,235 |
| VIRTUS CONVERTIBLE & INC FD | 48,093 | 47,397 | -696 | 617,511 | 648,388 | 0.16% | +30,877 |
| MAGNA INTL INC(MGA) | 31,194 | 25,956 | -5,238 | 1,204,413 | 1,229,815 | 0.31% | +25,402 |
| ADVENT CONV & INCOME FD | 34,780 | 34,781 | +1 | 421,186 | 444,853 | 0.11% | +23,667 |
| ISHARES INC | 5,133 | 5,003 | -130 | 308,134 | 329,798 | 0.08% | +21,664 |
| INVESCO EXCHANGE TRADED FD T | 11,620 | 11,171 | -449 | 1,089,457 | 1,110,139 | 0.28% | +20,682 |
| BANK AMERICA CORP | 4,413 | 4,413 | 0 | 208,823 | 227,667 | 0.06% | +18,844 |
| PFIZER INC(PFE) | 15,406 | 15,364 | -42 | 373,448 | 391,473 | 0.10% | +18,025 |
| SCHWAB STRATEGIC TR | 14,444 | 14,444 | 0 | 319,212 | 336,256 | 0.08% | +17,044 |
| NEW YORK LIFE INVESTMENTS ET | 56,790 | 55,082 | -1,708 | 1,835,446 | 1,852,401 | 0.46% | +16,955 |
| MERCK & CO INC(MRK) | 18,631 | 17,773 | -858 | 1,474,811 | 1,491,666 | 0.37% | +16,855 |
| SPDR S&P 500 ETF TR(SPY) | 402 | 396 | -6 | 248,563 | 264,015 | 0.07% | +15,452 |
| SNAP ON INC(SNA) | 3,462 | 3,149 | -313 | 1,077,360 | 1,091,290 | 0.27% | +13,930 |
| ISHARES TR | 1,589 | 1,589 | 0 | 211,401 | 224,844 | 0.06% | +13,443 |
| EATON VANCE MUNI INCOME TRUS | 15,906 | 15,906 | 0 | 162,718 | 176,079 | 0.04% | +13,361 |
| SERA PROGNOSTICS INC | 43,388 | 43,388 | 0 | 120,185 | 132,767 | 0.03% | +12,582 |
| VANGUARD WORLD FD | 1,745 | 1,745 | 0 | 207,864 | 219,626 | 0.05% | +11,762 |
| VANGUARD INDEX FDS | 418 | 407 | -11 | 237,659 | 249,241 | 0.06% | +11,582 |
| RIVERNORTH MANAGED DUR MUN I | 13,697 | 13,697 | 0 | 183,677 | 193,676 | 0.05% | +9,999 |
| TRINITY INDS INC(TRN) | 57,196 | 55,438 | -1,758 | 1,544,859 | 1,554,487 | 0.39% | +9,628 |