The Analysis of Twelve Points Wealth Management LLC's Holdings


Currently, Twelve Points Wealth Management LLC holds 191 types of securities in its portfolio with a total value $401.4M. In the most recent quarter, they have increased their positions in IOO (+56.8K shares, valued at $6.8M), DGRO (+55.8K shares, valued at $3.8M), SGOV (+28.2K shares, valued at $2.8M); decreased their positions in BIL (-20.4K shares, valued at $1.9M), SLV (-41.1K shares, valued at $1.7M), IBM (-5.0K shares, valued at $1.4M); initiated new positions in CAIE (+73.8K shares, valued at $2.0M), TGT (+13.8K shares, valued at $1.2M), FMF (+21.5K shares, valued at $1.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST527.9K shares-3.72%2025-09-302025-10-22history
ASA ASA GOLD AND PRECIOUS MTLS L478.8K shares-4.28%2025-09-302025-10-22history
SGOV ISHARES TR171.7K shares19.65%2025-09-302025-10-22history
FLTR VANECK ETF TRUST564.2K shares11.85%2025-09-302025-10-22history
VEU VANGUARD INTL EQUITY INDEX F176.6K shares-6.17%2025-09-302025-10-22history
VTIP VANGUARD MALVERN FDS236.0K shares9.21%2025-09-302025-10-22history
IOO ISHARES TR94.0K shares152.59%2025-09-302025-10-22history
FPE FIRST TR EXCH TRADED FD III520.6K shares6.76%2025-09-302025-10-22history
Sponsored
DGRO ISHARES TR104.0K shares115.97%2025-09-302025-10-22history
SLV ISHARES SILVER TR163.1K shares-20.13%2025-09-302025-10-22history
VSS VANGUARD INTL EQUITY INDEX F47.2K shares0.90%2025-09-302025-10-22history
DBL DOUBLELINE OPPORTUNISTIC CR396.6K shares-0.50%2025-09-302025-10-22history
SRLN SSGA ACTIVE ETF TR147.9K shares15.32%2025-09-302025-10-22history
BXMX NUVEEN S&P 500 BUY-WRITE INC422.8K shares-2.29%2025-09-302025-10-22history
GLD SPDR GOLD TR16.1K shares-3.90%2025-09-302025-10-22history
PSK SPDR SERIES TRUST152.2K shares-1.13%2025-09-302025-10-22history
Sponsored
JPM JPMORGAN CHASE & CO.15.1K shares-0.10%2025-09-302025-10-22history
AAPL APPLE INC17.5K shares-0.03%2025-09-302025-10-22history
BEN FRANKLIN RESOURCES INC178.9K shares0.00%2025-09-302025-10-22history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-22history
JBL JABIL INC17.0K shares-8.92%2025-09-302025-10-22history
APAM ARTISAN PARTNERS ASSET MGMT82.5K shares0.85%2025-09-302025-10-22history
RFG INVESCO EXCHANGE TRADED FD T69.4K shares-1.31%2025-09-302025-10-22history
EOG EOG RES INC28.8K shares-0.79%2025-09-302025-10-22history
Sponsored
FGD FIRST TR EXCHANGE TRADED FD108.9K shares-1.71%2025-09-302025-10-22history
XOM EXXON MOBIL CORP27.6K shares4.62%2025-09-302025-10-22history
CSCO CISCO SYS INC45.4K shares-3.13%2025-09-302025-10-22history
TXN TEXAS INSTRS INC16.6K shares-4.72%2025-09-302025-10-22history
OKE ONEOK INC NEW39.7K shares11.97%2025-09-302025-10-22history
SWKS SKYWORKS SOLUTIONS INC36.3K shares-4.79%2025-09-302025-10-22history
MSFT MICROSOFT CORP5.3K shares0.00%2025-09-302025-10-22history
BDC BELDEN INC23.0K shares-5.01%2025-09-302025-10-22history
Sponsored
RZG INVESCO EXCHANGE TRADED FD T50.0K shares-0.56%2025-09-302025-10-22history
HGER HARBOR ETF TRUST102.0K shares33.08%2025-09-302025-10-22history
IAU ISHARES GOLD TR36.1K shares88.12%2025-09-302025-10-22history
BWA BORGWARNER INC59.7K shares-9.99%2025-09-302025-10-22history
CLF CLEVELAND-CLIFFS INC NEW213.9K shares-17.58%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON12.7K shares-5.51%2025-09-302025-10-22history
HI HILLENBRAND INC84.2K shares-5.22%2025-09-302025-10-22history
HOG HARLEY DAVIDSON INC78.7K shares-3.26%2025-09-302025-10-22history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS7.6K shares-39.38%2025-09-302025-10-22history
QCOM QUALCOMM INC12.6K shares-4.58%2025-09-302025-10-22history
ATKR ATKORE INC33.2K shares-0.71%2025-09-302025-10-22history
GEF GREIF INC34.4K shares-9.05%2025-09-302025-10-22history
FCX FREEPORT-MCMORAN INC52.3K shares-7.45%2025-09-302025-10-22history
VSH VISHAY INTERTECHNOLOGY INC132.9K shares-3.65%2025-09-302025-10-22history
CAIE CALAMOS ETF TR73.8K sharesnew addition2025-09-302025-10-22history
RPG INVESCO EXCHANGE TRADED FD T41.9K shares-0.59%2025-09-302025-10-22history
Sponsored
CR CRANE COMPANY10.8K shares-5.45%2025-09-302025-10-22history
CC CHEMOURS CO124.0K shares-13.23%2025-09-302025-10-22history
EMQQ EXCHANGE TRADED CONCEPTS TRU41.7K shares-1.50%2025-09-302025-10-22history
SPTM SPDR SERIES TRUST23.6K shares197.83%2025-09-302025-10-22history
PEP PEPSICO INC13.5K shares-3.95%2025-09-302025-10-22history
QAI NEW YORK LIFE INVESTMENTS ET55.1K shares-3.01%2025-09-302025-10-22history
V VISA INC5.3K shares-0.26%2025-09-302025-10-22history
DBMF LITMAN GREGORY FDS TR62.7K shares-6.27%2025-09-302025-10-22history
Sponsored
EMR EMERSON ELEC CO12.5K shares-4.52%2025-09-302025-10-22history
PCAR PACCAR INC16.6K shares2.23%2025-09-302025-10-22history
GOOGL ALPHABET INC6.6K shares0.00%2025-09-302025-10-22history
CHRW C H ROBINSON WORLDWIDE INC12.0K shares-12.36%2025-09-302025-10-22history
DXC DXC TECHNOLOGY CO116.2K shares3.22%2025-09-302025-10-22history
SLYG SPDR SERIES TRUST16.5K shares0.00%2025-09-302025-10-22history
TRN TRINITY INDS INC55.4K shares-3.07%2025-09-302025-10-22history
MAGS LISTED FDS TR23.8K shares372.18%2025-09-302025-10-22history
Sponsored
HUN HUNTSMAN CORP170.3K shares14.25%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS4.6K shares0.00%2025-09-302025-10-22history
MRK MERCK & CO INC17.8K shares-4.61%2025-09-302025-10-22history
DINO HF SINCLAIR CORP28.4K shares-16.65%2025-09-302025-10-22history
ABBV ABBVIE INC6.2K shares-7.89%2025-09-302025-10-22history
CMI CUMMINS INC3.4K shares-7.58%2025-09-302025-10-22history
SHYG ISHARES TR32.2K shares115.51%2025-09-302025-10-22history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T7.2K shares-44.16%2025-09-302025-10-22history
MDYG SPDR SERIES TRUST14.9K shares-1.91%2025-09-302025-10-22history
AYI ACUITY INC3.9K shares-9.72%2025-09-302025-10-22history
AIA ISHARES TR13.9K shares-2.19%2025-09-302025-10-22history
RLY SSGA ACTIVE ETF TR42.0K shares-17.00%2025-09-302025-10-22history
GOOG ALPHABET INC5.3K shares-0.93%2025-09-302025-10-22history
LEVI LEVI STRAUSS & CO NEW55.2K shares-17.36%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST12.2K shares0.00%2025-09-302025-10-22history
Sponsored
MCHP MICROCHIP TECHNOLOGY INC.19.7K shares-8.50%2025-09-302025-10-22history
LQDH ISHARES U S ETF TR13.3K shares119.50%2025-09-302025-10-22history
TGT TARGET CORP13.8K sharesnew addition2025-09-302025-10-22history
MGA MAGNA INTL INC26.0K shares-16.79%2025-09-302025-10-22history
MSM MSC INDL DIRECT INC12.9K shares-13.79%2025-09-302025-10-22history
LYB LYONDELLBASELL INDUSTRIES N23.7K shares-53.77%2025-09-302025-10-22history
IUSG ISHARES TR6.9K shares-10.79%2025-09-302025-10-22history
FINS ANGEL OAK FINL STRATEGIES IN85.8K shares-0.48%2025-09-302025-10-22history
Sponsored
VEA VANGUARD TAX-MANAGED FDS18.7K shares-4.70%2025-09-302025-10-22history
MBIN MERCHANTS BANCORP IND35.1K shares-10.30%2025-09-302025-10-22history
RPV INVESCO EXCHANGE TRADED FD T11.2K shares-3.86%2025-09-302025-10-22history
SCHB SCHWAB STRATEGIC TR42.7K shares0.00%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC3.2K shares7.19%2025-09-302025-10-22history
IXUS ISHARES TR13.2K shares8.91%2025-09-302025-10-22history
SNA SNAP ON INC3.1K shares-9.04%2025-09-302025-10-22history
FMF FIRST TR EXCHANGE-TRADED FD21.5K sharesnew addition2025-09-302025-10-22history
Sponsored
KR KROGER CO15.3K shares-8.69%2025-09-302025-10-22history
MCD MCDONALDS CORP3.4K shares-7.02%2025-09-302025-10-22history
GWW GRAINGER W W INC1.1K shares-9.15%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares7.42%2025-09-302025-10-22history
SBUX STARBUCKS CORP11.5K shares-5.50%2025-09-302025-10-22history
FMNB FARMERS NATIONAL BANC CORP66.4K shares-13.93%2025-09-302025-10-22history
C CITIGROUP INC9.4K shares-19.43%2025-09-302025-10-22history
AMGN AMGEN INC3.3K shares-7.90%2025-09-302025-10-22history
Sponsored
BAH BOOZ ALLEN HAMILTON HLDG COR8.8K shares-9.32%2025-09-302025-10-22history
IVV ISHARES TR1.3K shares0.00%2025-09-302025-10-22history
RTX RTX CORPORATION5.2K shares-12.33%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN2.9K shares0.00%2025-09-302025-10-22history
AON AON PLC2.4K shares-11.35%2025-09-302025-10-22history
MMM 3M CO4.9K shares-10.23%2025-09-302025-10-22history
TROW PRICE T ROWE GROUP INC7.4K shares-14.12%2025-09-302025-10-22history
EWBC EAST WEST BANCORP INC7.1K shares-17.30%2025-09-302025-10-22history
Sponsored
AVY AVERY DENNISON CORP4.6K shares-17.03%2025-09-302025-10-22history
AMZN AMAZON COM INC3.4K shares5.50%2025-09-302025-10-22history
LRGF ISHARES TR10.5K shares0.00%2025-09-302025-10-22history
USMV ISHARES TR7.5K shares0.00%2025-09-302025-10-22history
FTLS FIRST TR EXCH TRADED FD III10.2K shares-15.22%2025-09-302025-10-22history
SCHG SCHWAB STRATEGIC TR21.3K shares0.00%2025-09-302025-10-22history
REET ISHARES TR26.1K shares29.05%2025-09-302025-10-22history
CHH CHOICE HOTELS INTL INC6.2K shares0.00%2025-09-302025-10-22history
Sponsored
SONY SONY GROUP CORP23.0K shares-1.39%2025-09-302025-10-22history
CE CELANESE CORP DEL15.7K shares-0.36%2025-09-302025-10-22history
ABT ABBOTT LABS4.9K shares-1.11%2025-09-302025-10-22history
NCZ VIRTUS CONVERTIBLE & INC FD47.4K shares-1.45%2025-09-302025-10-22history
CTSH COGNIZANT TECHNOLOGY SOLUTIO9.6K shares-17.36%2025-09-302025-10-22history
LLY ELI LILLY & CO819 shares0.00%2025-09-302025-10-22history
FE FIRSTENERGY CORP13.5K shares-15.59%2025-09-302025-10-22history
MELI MERCADOLIBRE INC261 shares-13.29%2025-09-302025-10-22history
Sponsored
GILD GILEAD SCIENCES INC5.4K shares-16.31%2025-09-302025-10-22history
RFV INVESCO EXCHANGE TRADED FD T4.5K shares-13.60%2025-09-302025-10-22history
PPL PPL CORP15.4K shares-15.30%2025-09-302025-10-22history
DHR DANAHER CORPORATION2.5K shares0.00%2025-09-302025-10-22history
RZV INVESCO EXCHANGE TRADED FD T4.2K shares-22.29%2025-09-302025-10-22history
UL UNILEVER PLC7.9K shares-0.85%2025-09-302025-10-22history
FLUT FLUTTER ENTMT PLC1.8K shares-0.59%2025-09-302025-10-22history
AVK ADVENT CONV & INCOME FD34.8K shares0.00%2025-09-302025-10-22history
Sponsored
DIS DISNEY WALT CO3.9K shares-1.45%2025-09-302025-10-22history
IUSB ISHARES TR8.8K shares-1.66%2025-09-302025-10-22history
META META PLATFORMS INC547 shares-0.73%2025-09-302025-10-22history
PFE PFIZER INC15.4K shares-0.27%2025-09-302025-10-22history
PSKY PARAMOUNT SKYDANCE CORP20.4K sharesnew addition2025-09-302025-10-22history
T AT&T INC13.2K shares-0.01%2025-09-302025-10-22history
SPLB SPDR SERIES TRUST16.0K shares-8.25%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST6.4K shares-4.26%2025-09-302025-10-22history
Sponsored
IEFA ISHARES TR4.0K shares-3.04%2025-09-302025-10-22history
GLW CORNING INC4.1K shares-2.35%2025-09-302025-10-22history
VYM VANGUARD WHITEHALL FDS2.4K shares-17.30%2025-09-302025-10-22history
SCHF SCHWAB STRATEGIC TR14.4K shares0.00%2025-09-302025-10-22history
MAC MACERICH CO18.4K shares0.00%2025-09-302025-10-22history
DEO DIAGEO PLC3.5K shares-1.08%2025-09-302025-10-22history
IEMG ISHARES INC5.0K shares-2.53%2025-09-302025-10-22history
GDXJ VANECK ETF TRUST3.2K shares0.00%2025-09-302025-10-22history
Sponsored
CARR CARRIER GLOBAL CORPORATION5.3K shares-0.49%2025-09-302025-10-22history
LNW LIGHT & WONDER INC3.8K shares0.00%2025-09-302025-10-22history
AVGO BROADCOM INC910 shares0.00%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS4.0K shares-12.09%2025-09-302025-10-22history
JPST J P MORGAN EXCHANGE TRADED F5.7K shares-12.94%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION1.5K shares0.33%2025-09-302025-10-22history
CTAS CINTAS CORP1.4K shares-12.76%2025-09-302025-10-22history
LIEN CHICAGO ATLANTIC BDC INC26.2K shares0.00%2025-09-302025-10-22history
Sponsored
GDX VANECK ETF TRUST3.6K sharesnew addition2025-09-302025-10-22history
QQQ INVESCO QQQ TR446 shares-17.25%2025-09-302025-10-22history
AOA ISHARES TR3.0K shares21.38%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR396 shares-1.49%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS2.9K shares-4.15%2025-09-302025-10-22history
VBIL VANGUARD INSTL INDEX FD3.4K sharesnew addition2025-09-302025-10-22history
HD HOME DEPOT INC639 shares8.49%2025-09-302025-10-22history
ACWV ISHARES INC2.1K shares-14.67%2025-09-302025-10-22history
Sponsored
VOO VANGUARD INDEX FDS407 shares-2.63%2025-09-302025-10-22history
JBSS SANFILIPPO JOHN B & SON INC3.8K shares0.00%2025-09-302025-10-22history
INTU INTUIT352 shares0.00%2025-09-302025-10-22history
IVW ISHARES TR2.0K shares-15.13%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP465 sharesnew addition2025-09-302025-10-22history
BAC BANK AMERICA CORP4.4K shares0.00%2025-09-302025-10-22history
LOW LOWES COS INC895 sharesnew addition2025-09-302025-10-22history
IJT ISHARES TR1.6K shares0.00%2025-09-302025-10-22history
Sponsored
HUBS HUBSPOT INC477 shares14.66%2025-09-302025-10-22history
VDE VANGUARD WORLD FD1.7K shares0.00%2025-09-302025-10-22history
IWD ISHARES TR1.1K shares-0.38%2025-09-302025-10-22history
WMT WALMART INC2.0K sharesnew addition2025-09-302025-10-22history
BITB BITWISE BITCOIN ETF TR3.3K sharesnew addition2025-09-302025-10-22history
ETHW BITWISE ETHEREUM ETF6.9K sharesnew addition2025-09-302025-10-22history
IDXX IDEXX LABS INC320 sharesnew addition2025-09-302025-10-22history
AMP AMERIPRISE FINL INC412 shares0.00%2025-09-302025-10-22history
Sponsored
RMM RIVERNORTH MANAGED DUR MUN I13.7K shares0.00%2025-09-302025-10-22history
EVN EATON VANCE MUNI INCOME TRUS15.9K shares0.00%2025-09-302025-10-22history
RMI RIVERNORTH OPPORTUNISTIC MUN10.2K shares0.00%2025-09-302025-10-22history
OI O-I GLASS INC10.4K shares-5.26%2025-09-302025-10-22history
SERA SERA PROGNOSTICS INC43.4K shares0.00%2025-09-302025-10-22history
KRO KRONOS WORLDWIDE INC22.6K shares-12.62%2025-09-302025-10-22history
JBLU JETBLUE AWYS CORP10.2K shares0.00%2025-09-302025-10-22history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available