Fund HoldingsTwelve Points Wealth Management LLC

Total Portfolio Value
$444.27M
Total Bought
$128.76M
Total Sold
$110.00M
Net Transaction
+$18.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0575,014+575,014052,59711.84%+52,597
ISHARES TR0124,876+124,876013,7683.10%+13,768
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0223,632+223,63209,2632.08%+9,263
ISHARES TR94,006155,216+61,21011,28219,9394.49%+8,657
ASA GOLD AND PRECIOUS MTLS L
SHS
478,820460,916-17,90421,93028,5126.42%+6,582
VANECK ETF TRUST
IG FLOA RATE ETF
564,220751,841+187,62114,42719,1724.32%+4,745
ISHARES TR
0-5YR HI YL CP
32,212130,400+98,1881,3955,6141.26%+4,219
ISHARES U S ETF TR
INT RT HDG C B
13,31955,452+42,1331,2465,1891.17%+3,943
SPDR SERIES TRUST
ST STR PFD ETF
0115,440+115,44003,7070.83%+3,707
ISHARES SILVER TR(SLV)163,125144,847-18,2786,91210,4842.36%+3,572
ISHARES TR1,2924,785+3,4938653,3360.75%+2,471
ISHARES TR
CORE DIV GRWTH
103,965134,496+30,5317,0789,5452.15%+2,467
SPDR SERIES TRUST
ST STR PR SP1500
028,683+28,68302,4150.54%+2,415
SPDR SERIES TRUST
ST STR SP600GRWO
016,173+16,17301,5930.36%+1,593
SPDR SERIES TRUST
ST STR SP400GRW
013,880+13,88001,3420.30%+1,342
SSGA ACTIVE ETF TR
ST STR REAL ETF
039,089+39,08901,2650.28%+1,265
SPDR SERIES TRUST
ST STR P500GRW
011,716+11,71601,2640.28%+1,264
LISTED FDS TR
ROUN MA SEVE ETF
23,84539,100+15,2551,5472,5950.58%+1,049
ISHARES TR
CORE UNIVRSL USD
020,685+20,68509650.22%+965
FIRST TR EXCH TRADED FD III520,584570,695+50,1119,49510,4552.35%+960
ISHARES TR
CORE MSCI INTL
011,126+11,12609440.21%+944
VANGUARD INTL EQUITY INDEX F47,16351,371+4,2086,7237,5921.71%+869
ISHARES TR06,678+6,67808440.19%+844
ISHARES TR010,983+10,98307590.17%+759
SPDR GOLD TR(GLD)16,09415,615-4795,7216,4721.46%+751
ALPHABET INC(GOOG)6,5926,833+2411,6032,2450.51%+643
ISHARES GOLD TR(IAU)36,08637,703+1,6172,6263,2010.72%+575
BITWISE BITCOIN ETF TR(BITB)3,33514,287+10,9522087000.16%+493
UNILEVER PLC(UL)06,979+6,97904480.10%+448
ISHARES INC
CORE MSCI EMKT
5,00310,586+5,5833307410.17%+412
HARBOR ETF TRUST
COMM ALL WEA ETF
102,049118,478+16,4292,6333,0060.68%+373
SPDR SERIES TRUST
ST STR P500VAL
06,400+6,40003730.08%+373
SPDR SERIES TRUST
ST LONG BD ETF
015,991+15,99103640.08%+364
ELI LILLY & CO(LLY)0925+92509840.22%+984
EASTERN BANKSHARES INC(EBC)018,154+18,15403530.08%+353
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
69,38769,38703,5353,8300.86%+295
FREEPORT-MCMORAN INC(FCX)040,631+40,63102,2970.52%+2,297
ALPHABET INC(GOOG)5,3144,660-6541,2941,5340.35%+240
PALANTIR TECHNOLOGIES INC(PLTR)01,290+1,29002290.05%+229
LAM RESEARCH CORP(LRCX)01,040+1,04002270.05%+227
ADVANCED ENERGY INDS01,034+1,03402270.05%+227
VANGUARD MALVERN FDS235,966245,708+9,74211,94712,1632.74%+216
ISHARES TR0826+82602150.05%+215
TJX COS INC NEW(TJX)01,337+1,33702110.05%+211
GLOBAL X FDS
ARTIFICIAL ETF
03,949+3,94902080.05%+208
EXCHANGE TRADED CONCEPTS TRU03,151+3,15102060.05%+206
AMERICAN EXPRESS CO(AXP)4,5974,59701,5271,7270.39%+200
CALAMOS ETF TR
AUTOC INCOM ETF
73,77180,937+7,1662,0262,2060.50%+179
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)09,664+9,66408240.19%+824
BITWISE ETHEREUM ETF6,90017,420+10,5202063830.09%+177
RTX CORPORATION(RTX)05,499+5,49901,0370.23%+1,037
APPLE INC(AAPL)17,52317,834+3114,4624,6261.04%+164
MIND MEDICINE MINDMED INC010,645+10,64501470.03%+147
JPMORGAN CHASE & CO.(JPM)15,06514,820-2454,7524,8791.10%+127
ARCHER AVIATION INC(ACHR)013,585+13,58501200.03%+120
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
21,48624,142+2,6561,0461,1650.26%+118
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
50,01350,000-132,7242,8420.64%+118
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
064,067+64,06701,8260.41%+1,826
FASTLY INC(FSLY)012,243+12,24301140.03%+114
ISHARES TR13,85213,660-1921,3101,4220.32%+112
VANGUARD INDEX FDS4,5624,699+1371,4971,6090.36%+112
DANAHER CORPORATION(DHR)02,546+2,54606070.14%+607
ISHARES TR3,0093,998+9892653650.08%+100
VANGUARD TAX-MANAGED FDS018,902+18,90201,2200.27%+1,220
ISHARES TR
CORE MSCI TOTAL
13,22813,601+3731,0921,1880.27%+96
NEW YORK LIFE INVESTMENTS ET
HEDGE MULTI STRA
55,08256,510+1,4281,8521,9290.43%+77
AMAZON COM INC(AMZN)3,4153,339-767508260.19%+76
VANECK ETF TRUST
JUNIOR GOLD MINE
3,2113,21103183920.09%+74
VANECK ETF TRUST
GOLD MINERS ETF
3,5893,58902743320.07%+58
VANGUARD INTL EQUITY INDEX F0166,706+166,706012,6632.85%+12,663
C H ROBINSON WORLDWIDE INC(CHRW)12,0499,657-2,3921,5951,6490.37%+54
VISA INC(V)05,299+5,29901,8540.42%+1,854
ISHARES TR
GLOBAL REIT ETF
26,11427,904+1,7906677070.16%+39
SPDR S&P 500 ETF TR(SPY)396435+392643020.07%+38
INVESCO QQQ TR0481+48103010.07%+301
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
11,17110,607-5641,1101,1390.26%+29
SERA PROGNOSTICS INC43,38843,38801331600.04%+27
LOWES COS INC(LOW)895942+472252520.06%+27
BERKSHIRE HATHAWAY INC DEL2,0272,093+661,0191,0450.24%+26
IDEXX LABS INC(IDXX)32032002042280.05%+24
BANK AMERICA CORP4,4134,503+902282510.06%+24
WALMART INC(WMT)2,0192,01902082310.05%+23
SCHWAB STRATEGIC TR14,44414,44403363590.08%+23
SCHWAB STRATEGIC TR21,29121,286-56796990.16%+20
SCHWAB STRATEGIC TR42,71841,650-1,0681,0981,1160.25%+18
ISHARES TR
CORE MSCI EAFE
04,024+4,02403710.08%+371
BROADCOM INC(AVGO)91091003003140.07%+14
CORNING INC(GLW)4,1484,14803403540.08%+13
ISHARES TR
U S EQUITY FACTR
10,47110,470-17237360.17%+13
ISHARES TR1,5891,58902252340.05%+9
VANGUARD WORLD FD
ENERGY ETF
1,7451,74502202290.05%+9
CHOICE HOTELS INTL INC(CHH)06,198+6,19806710.15%+671
AMERIPRISE FINL INC(AMP)0412+41202090.05%+209
ADVENT CONV & INCOME FD34,78134,783+24454480.10%+3
JETBLUE AWYS CORP(JBLU)010,143+10,1430530.01%+53
EATON VANCE MUNI INCOME TRUS15,90615,90601761750.04%-1
MERCK & CO INC(MRK)17,77313,481-4,2921,4921,4900.34%-2
CHICAGO ATLANTIC BDC INC026,233+26,23302720.06%+272
INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
03,830+3,83004880.11%+488
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
05,599+5,59902830.06%+283
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