Fund Holdings — Twelve Points Wealth Management LLC

Total Portfolio Value
$401.37M
Total Bought
$33.07M
Total Sold
$30.73M
Net Transaction
+$2.33M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR37,21794,006+56,7894,01211,2822.81%+7,269
ASA GOLD AND PRECIOUS MTLS L
SHS
500,209478,820-21,38915,79221,9305.46%+6,138
ISHARES TR
CORE DIV GRWTH
48,139103,965+55,8263,0787,0781.76%+4,000
ISHARES TR143,544171,745+28,20114,45317,2954.31%+2,841
CALAMOS ETF TR
AUTOC INCOM ETF
073,771+73,77102,0260.50%+2,026
VANECK ETF TRUST
IG FLOA RATE ETF
504,422564,220+59,79812,86314,4273.59%+1,564
ISHARES GOLD TR(IAU)19,18236,086+16,9041,1962,6260.65%+1,430
SPDR SERIES TRUST
ST STR PR SP1500
7,92523,603+15,6785941,9040.47%+1,310
LISTED FDS TR
ROUN MA SEVE ETF
5,05023,845+18,7952801,5470.39%+1,266
TARGET CORP(TGT)013,776+13,77601,2360.31%+1,236
VANGUARD MALVERN FDS216,060235,966+19,90610,86111,9472.98%+1,086
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
021,486+21,48601,0460.26%+1,046
APPLE INC(AAPL)17,52917,523-63,5964,4621.11%+865
FIRST TR EXCH TRADED FD III487,611520,584+32,9738,6799,4952.37%+816
SSGA ACTIVE ETF TR
ST STR BL LN ETF
128,260147,907+19,6475,3346,1501.53%+816
HARBOR ETF TRUST
COMM ALL WEA ETF
76,682102,049+25,3671,8632,6330.66%+770
ISHARES TR
0-5YR HI YL CP
14,94732,212+17,2656451,3950.35%+750
ISHARES U S ETF TR
INT RT HDG C B
6,06813,319+7,2515611,2460.31%+685
CLEVELAND-CLIFFS INC NEW(CLF)259,463213,862-45,6011,9722,6090.65%+637
SPDR GOLD TR(GLD)16,74716,094-6535,1055,7211.43%+616
HILLENBRAND INC88,83584,194-4,6411,7832,2770.57%+494
VANGUARD INTL EQUITY INDEX F46,74447,163+4196,2826,7231.68%+441
ALPHABET INC(GOOG)6,5926,59201,1621,6030.40%+441
BORGWARNER INC66,36559,732-6,6332,2222,6260.65%+404
PARAMOUNT SKYDANCE CORP(PSKY)020,408+20,40803860.10%+386
JPMORGAN CHASE & CO.(JPM)15,08015,065-154,3724,7521.18%+380
ALPHABET INC(GOOG)5,3645,314-509521,2940.32%+343
CHEMOURS CO(CC)142,875123,973-18,9021,6361,9640.49%+328
JOHNSON & JOHNSON(JNJ)13,40412,666-7382,0472,3480.59%+301
C H ROBINSON WORLDWIDE INC(CHRW)13,74912,049-1,7001,3191,5950.40%+276
HARLEY DAVIDSON INC(HOG)81,33578,686-2,6491,9202,1950.55%+276
VANECK ETF TRUST
GOLD MINERS ETF
03,589+3,58902740.07%+274
EXXON MOBIL CORP26,39127,611+1,2202,8453,1130.78%+268
VANGUARD INSTL INDEX FD03,434+3,43402600.06%+260
LOCKHEED MARTIN CORP(LMT)0465+46502320.06%+232
CUMMINS INC(CMI)3,6533,376-2771,1961,4260.36%+230
LOWES COS INC(LOW)0895+89502250.06%+225
ISHARES SILVER TR(SLV)204,249163,125-41,1246,7016,9121.72%+210
WALMART INC(WMT)02,019+2,01902080.05%+208
BITWISE BITCOIN ETF TR(BITB)03,335+3,33502080.05%+208
BITWISE ETHEREUM ETF06,900+6,90002060.05%+206
IDEXX LABS INC(IDXX)0320+32002040.05%+204
ABBVIE INC(ABBV)6,7696,235-5341,2571,4440.36%+187
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
50,29750,013-2842,5432,7240.68%+181
EXCHANGE TRADED CONCEPTS TRU42,35741,722-6351,7651,9370.48%+172
UNITEDHEALTH GROUP INC(UNH)2,9633,176+2139251,0970.27%+172
ISHARES TR
GLOBAL REIT ETF
20,23526,114+5,8795006670.17%+168
ISHARES TR14,16213,852-3101,1481,3100.33%+162
ISHARES TR
CORE MSCI TOTAL
12,14613,228+1,0829391,0920.27%+153
SPDR SERIES TRUST
ST STR PFD ETF
153,924152,181-1,7434,8895,0331.25%+144
BERKSHIRE HATHAWAY INC DEL5503,6443,7710.94%+127
CORNING INC(GLW)4,2484,148-1002233400.08%+117
SPDR SERIES TRUST
ST STR P500GRW
12,20912,20901,1641,2760.32%+112
VANGUARD INDEX FDS4,5624,56201,3871,4970.37%+111
MICROSOFT CORP(MSFT)5,3375,33702,6552,7640.69%+110
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
70,30969,387-9223,4283,5350.88%+107
BERKSHIRE HATHAWAY INC DEL1,8872,027+1409171,0190.25%+102
VANECK ETF TRUST
JUNIOR GOLD MINE
3,2113,21102173180.08%+101
NUVEEN S&P 500 BUY-WRITE INC432,690422,767-9,9236,0066,1051.52%+99
SPDR SERIES TRUST
ST STR SP600GRWO
16,51416,51401,4661,5570.39%+92
PACCAR INC(PCAR)16,22016,582+3621,5421,6300.41%+88
HF SINCLAIR CORP(DINO)34,06328,393-5,6701,3991,4860.37%+87
SCHWAB STRATEGIC TR42,71842,71801,0181,0980.27%+80
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
110,814108,920-1,8943,0523,1310.78%+80
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
42,14941,902-2471,9292,0000.50%+70
ISHARES TR1,2921,29208028650.22%+63
AMERICAN EXPRESS CO(AXP)4,5974,59701,4661,5270.38%+61
ISHARES TR2,4793,009+5302072650.07%+58
SCHWAB STRATEGIC TR21,29121,29106226790.17%+58
SONY GROUP CORP(SONY)23,32723,002-3256076620.16%+55
ACUITY INC(AYI)4,3333,912-4211,2931,3470.34%+55
ISHARES TR
U S EQUITY FACTR
10,47110,47106727230.18%+52
LEVI STRAUSS & CO NEW(LEVI)66,77855,184-11,5941,2351,2860.32%+51
BROADCOM INC(AVGO)91091002513000.07%+49
DOUBLELINE OPPORTUNISTIC CR(DBL)398,592396,595-1,9976,1306,1791.54%+49
NVIDIA CORPORATION(NVDA)1,5351,540+52422870.07%+45
SPDR SERIES TRUST
ST STR SP400GRW
15,14814,858-2901,3161,3600.34%+44
HOME DEPOT INC(HD)589639+502162590.06%+43
PEPSICO INC(PEP)14,00513,452-5531,8491,8890.47%+40
AMAZON COM INC(AMZN)3,2373,415+1787107500.19%+40
MACERICH CO(MAC)18,43318,43302983350.08%+37
VIRTUS CONVERTIBLE & INC FD(NCZ)48,09347,397-6966186480.16%+31
MAGNA INTL INC(MGA)31,19425,956-5,2381,2041,2300.31%+25
ADVENT CONV & INCOME FD(AVK)34,78034,781+14214450.11%+24
ISHARES INC
CORE MSCI EMKT
5,1335,003-1303083300.08%+22
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
11,62011,171-4491,0891,1100.28%+21
BANK AMERICA CORP4,4134,41302092280.06%+19
PFIZER INC(PFE)15,40615,364-423733910.10%+18
SCHWAB STRATEGIC TR14,44414,44403193360.08%+17
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
56,79055,082-1,7081,8351,8520.46%+17
MERCK & CO INC(MRK)18,63117,773-8581,4751,4920.37%+17
SPDR S&P 500 ETF TR(SPY)402396-62492640.07%+15
SNAP ON INC(SNA)3,4623,149-3131,0771,0910.27%+14
ISHARES TR1,5891,58902112250.06%+13
EATON VANCE MUNI INCOME TRUS(EVN)15,90615,90601631760.04%+13
SERA PROGNOSTICS INC(SERA)43,38843,38801201330.03%+13
VANGUARD WORLD FD
ENERGY ETF
1,7451,74502082200.05%+12
VANGUARD INDEX FDS418407-112382490.06%+12
RIVERNORTH MANAGED DUR MUN I
COM
13,69713,69701841940.05%+10
TRINITY INDS INC(TRN)57,19655,438-1,7581,5451,5540.39%+10
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Twelve Points Wealth Management LLC — 13F Holdings — Q3 2025 | TickerTrail