13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001877090-25-000003
Total Value
$368.6M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 781,413 | $71.7M | 19.45% |
| 2 | ISHARES TR | 46436E718 | 152,134 | $15.3M | 4.16% |
| 3 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 502,146 | $15.1M | 4.11% |
| 4 | VANECK ETF TRUST | 92189F486 | 460,292 | $11.8M | 3.19% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 205,748 | $10.3M | 2.79% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 205,196 | $9.0M | 2.44% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 465,707 | $8.2M | 2.22% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,485 | $8.0M | 2.18% |
| 9 | ISHARES GOLD TR | IAU | 108,695 | $6.4M | 1.74% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 160,362 | $6.1M | 1.66% |
| 11 | DOUBLELINE OPPORTUNISTIC CR | DBL | 373,236 | $5.8M | 1.58% |
| 12 | NUVEEN S&P 500 BUY-WRITE INC | NU | 414,978 | $5.4M | 1.48% |
| 13 | SPDR GOLD TR | GLD | 16,840 | $4.9M | 1.32% |
| 14 | SPDR SER TR | 78464A292 | 144,463 | $4.7M | 1.27% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 111,614 | $4.6M | 1.25% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 1.08% |
| 17 | APPLE INC | AAPL | 17,701 | $3.9M | 1.07% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 15,035 | $3.7M | 1.00% |
| 19 | VANECK ETF TRUST | 92189F692 | 38,207 | $3.5M | 0.94% |
| 20 | FRANKLIN RESOURCES INC | BEN | 177,209 | $3.4M | 0.93% |
| 21 | EOG RES INC | EOG | 26,151 | $3.4M | 0.91% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 12,884 | $3.2M | 0.87% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 44,316 | $3.1M | 0.85% |
| 24 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 77,190 | $3.0M | 0.82% |
| 25 | ONEOK INC NEW | OKE | 30,045 | $3.0M | 0.81% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,841 | $2.9M | 0.80% |
| 27 | TEXAS INSTRS INC | 882508104 | 16,346 | $2.9M | 0.80% |
| 28 | CISCO SYS INC | CSCO | 47,586 | $2.9M | 0.80% |
| 29 | ISHARES TR | 46434V621 | 45,967 | $2.8M | 0.77% |
| 30 | EXXON MOBIL CORP | XOM | 23,740 | $2.8M | 0.77% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 108,184 | $2.6M | 0.71% |
| 32 | JABIL INC | JBL | 18,805 | $2.6M | 0.69% |
| 33 | SKYWORKS SOLUTIONS INC | SWKS | 37,784 | $2.4M | 0.66% |
| 34 | BELDEN INC | BDC | 23,679 | $2.4M | 0.64% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,205 | $2.3M | 0.62% |
| 36 | JOHNSON & JOHNSON | JNJ | 13,214 | $2.2M | 0.59% |
| 37 | FREEPORT-MCMORAN INC | FCX | 53,802 | $2.0M | 0.55% |
| 38 | PEPSICO INC | PEP | 13,421 | $2.0M | 0.55% |
| 39 | QUALCOMM INC | QCOM | 13,001 | $2.0M | 0.54% |
| 40 | VISHAY INTERTECHNOLOGY INC | VSH | 123,144 | $2.0M | 0.53% |
| 41 | MICROSOFT CORP | MSFT | 5,141 | $1.9M | 0.52% |
| 42 | GREIF INC | GEF-B | 34,504 | $1.9M | 0.51% |
| 43 | CLEVELAND-CLIFFS INC NEW | CLF | 225,499 | $1.9M | 0.50% |
| 44 | ATKORE INC | ATKR | 30,776 | $1.8M | 0.50% |
| 45 | VISA INC | V | 5,246 | $1.8M | 0.50% |
| 46 | HUNTSMAN CORP | HUN | 115,641 | $1.8M | 0.50% |
| 47 | HARLEY DAVIDSON INC | HOG | 71,369 | $1.8M | 0.49% |
| 48 | BORGWARNER INC | BWA | 62,069 | $1.8M | 0.48% |
| 49 | HILLENBRAND INC | 431571108 | 73,629 | $1.8M | 0.48% |
| 50 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 56,284 | $1.8M | 0.48% |
| 51 | HARBOR ETF TRUST | 41151J505 | 72,811 | $1.8M | 0.48% |
| 52 | CRANE COMPANY | CR | 11,405 | $1.7M | 0.47% |
| 53 | DXC TECHNOLOGY CO | DXC | 101,974 | $1.7M | 0.47% |
| 54 | LITMAN GREGORY FDS TR | 53700T827 | 66,797 | $1.7M | 0.46% |
| 55 | CHEMOURS CO | CC | 122,032 | $1.7M | 0.45% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,573 | $1.6M | 0.44% |
| 57 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 42,357 | $1.6M | 0.44% |
| 58 | MERCK & CO INC | MRK | 17,339 | $1.6M | 0.42% |
| 59 | ISHARES TR | 464287671 | 12,161 | $1.5M | 0.42% |
| 60 | SPDR SER TR | 78464A201 | 17,987 | $1.5M | 0.41% |
| 61 | TRINITY INDS INC | 896522109 | 51,898 | $1.5M | 0.40% |
| 62 | PACCAR INC | PCAR | 14,542 | $1.4M | 0.38% |
| 63 | SSGA ACTIVE ETF TR | 78467V103 | 49,319 | $1.4M | 0.38% |
| 64 | MERCHANTS BANCORP IND | MBINN | 37,783 | $1.4M | 0.38% |
| 65 | C H ROBINSON WORLDWIDE INC | CHRW | 13,373 | $1.4M | 0.37% |
| 66 | EMERSON ELEC CO | EMR | 12,461 | $1.4M | 0.37% |
| 67 | ABBVIE INC | ABBV | 6,394 | $1.3M | 0.36% |
| 68 | AMERICAN EXPRESS CO | AXP | 4,582 | $1.2M | 0.33% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,758 | $1.2M | 0.33% |
| 70 | SPDR SER TR | 78464A821 | 15,148 | $1.2M | 0.33% |
| 71 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 86,534 | $1.2M | 0.32% |
| 72 | STARBUCKS CORP | SBUX | 11,812 | $1.2M | 0.31% |
| 73 | GRAINGER W W INC | 384802104 | 1,168 | $1.2M | 0.31% |
| 74 | MCDONALDS CORP | MCD | 3,669 | $1.1M | 0.31% |
| 75 | KROGER CO | KR | 16,760 | $1.1M | 0.31% |
| 76 | HF SINCLAIR CORP | DINO | 34,149 | $1.1M | 0.30% |
| 77 | MSC INDL DIRECT INC | 553530106 | 14,426 | $1.1M | 0.30% |
| 78 | SNAP ON INC | SNA | 3,286 | $1.1M | 0.30% |
| 79 | CUMMINS INC | CMI | 3,525 | $1.1M | 0.30% |
| 80 | ACUITY INC | AYI | 4,134 | $1.1M | 0.30% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,349 | $1.1M | 0.29% |
| 82 | INTEL CORP | INTC | 46,416 | $1.1M | 0.29% |
| 83 | AON PLC | AON | 2,593 | $1.0M | 0.28% |
| 84 | MAGNA INTL INC | 559222401 | 30,384 | $1.0M | 0.28% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 1,958 | $1.0M | 0.28% |
| 86 | ISHARES TR | 464288430 | 14,085 | $1.0M | 0.28% |
| 87 | LEVI STRAUSS & CO NEW | LEVI | 64,762 | $1.0M | 0.27% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,887 | $1.0M | 0.27% |
| 89 | AMGEN INC | AMGN | 3,215 | $1.0M | 0.27% |
| 90 | ALPHABET INC | GOOG | 6,410 | $991,262 | 0.27% |
| 91 | SPDR SER TR | 78464A409 | 12,209 | $981,237 | 0.27% |
| 92 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,152 | $973,493 | 0.26% |
| 93 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 41,708 | $968,096 | 0.26% |
| 94 | FARMERS NATIONAL BANC CORP | FMNB | 73,838 | $963,586 | 0.26% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,144 | $956,251 | 0.26% |
| 96 | SCHWAB STRATEGIC TR | 808524102 | 42,718 | $919,708 | 0.25% |
| 97 | AVERY DENNISON CORP | AVY | 5,054 | $899,463 | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,926 | $893,981 | 0.24% |
| 99 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,649 | $891,183 | 0.24% |
| 100 | CELANESE CORP DEL | CE | 15,631 | $887,380 | 0.24% |
| 101 | VANGUARD INDEX FDS | 922908769 | 3,139 | $862,720 | 0.23% |
| 102 | CITIGROUP INC | C-PR | 11,975 | $850,081 | 0.23% |
| 103 | CHOICE HOTELS INTL INC | 169905106 | 6,174 | $819,784 | 0.22% |
| 104 | 3M CO | MMM | 5,382 | $790,416 | 0.21% |
| 105 | EAST WEST BANCORP INC | EWBC | 8,725 | $783,197 | 0.21% |
| 106 | ALPHABET INC | GOOG | 4,954 | $773,963 | 0.21% |
| 107 | PRICE T ROWE GROUP INC | TROW | 8,391 | $770,916 | 0.21% |
| 108 | ISHARES TR | 46432F834 | 10,785 | $752,883 | 0.20% |
| 109 | ISHARES TR | 464287200 | 1,287 | $723,165 | 0.20% |
| 110 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,252 | $721,000 | 0.20% |
| 111 | GILEAD SCIENCES INC | GILD | 6,401 | $717,194 | 0.19% |
| 112 | ISHARES TR | 46429B697 | 7,540 | $706,196 | 0.19% |
| 113 | ELI LILLY & CO | LLY | 807 | $666,509 | 0.18% |
| 114 | ABBOTT LABS | ABLZF | 4,960 | $657,944 | 0.18% |
| 115 | PPL CORP | PPLC | 18,122 | $654,376 | 0.18% |
| 116 | FIRSTENERGY CORP | FE | 15,781 | $637,863 | 0.17% |
| 117 | RTX CORPORATION | RTX | 4,791 | $634,616 | 0.17% |
| 118 | ISHARES TR | 46434V282 | 10,632 | $615,380 | 0.17% |
| 119 | SONY GROUP CORP | SNEJF | 23,345 | $592,730 | 0.16% |
| 120 | AMAZON COM INC | AMZN | 2,990 | $568,917 | 0.15% |
| 121 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 48,093 | $555,952 | 0.15% |
| 122 | SPDR SER TR | 78464A805 | 8,025 | $545,780 | 0.15% |
| 123 | DANAHER CORPORATION | 235851102 | 2,546 | $521,930 | 0.14% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 20,689 | $518,050 | 0.14% |
| 125 | MERCADOLIBRE INC | MELI | 264 | $515,030 | 0.14% |
| 126 | UNILEVER PLC | UNLYF | 8,061 | $480,033 | 0.13% |
| 127 | ISHARES TR | 46434V647 | 19,167 | $465,003 | 0.13% |
| 128 | SPDR SER TR | 78464A367 | 19,805 | $447,005 | 0.12% |
| 129 | FLUTTER ENTMT PLC | G3643J108 | 1,911 | $423,271 | 0.11% |
| 130 | ADVENT CONV & INCOME FD | 00764C109 | 34,849 | $401,806 | 0.11% |
| 131 | DISNEY WALT CO | 254687106 | 3,906 | $385,532 | 0.10% |
| 132 | PFIZER INC | PFE | 15,127 | $383,325 | 0.10% |
| 133 | AT&T INC | T-PC | 13,237 | $374,335 | 0.10% |
| 134 | ISHARES TR | 46434V613 | 8,022 | $369,641 | 0.10% |
| 135 | DIAGEO PLC | DGEAF | 3,515 | $368,337 | 0.10% |
| 136 | META PLATFORMS INC | META | 617 | $355,614 | 0.10% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 4,828 | $354,643 | 0.10% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 2,671 | $344,452 | 0.09% |
| 139 | SPDR INDEX SHS FDS | 78463X855 | 5,553 | $344,286 | 0.09% |
| 140 | SPDR SER TR | 78464A508 | 6,685 | $341,403 | 0.09% |
| 141 | CARRIER GLOBAL CORPORATION | CARR | 5,339 | $338,493 | 0.09% |
| 142 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,546 | $331,424 | 0.09% |
| 143 | LIGHT & WONDER INC | LAWIL | 3,750 | $324,788 | 0.09% |
| 144 | MACERICH CO | MAC | 18,598 | $319,320 | 0.09% |
| 145 | ISHARES TR | 46432F842 | 4,150 | $313,963 | 0.09% |
| 146 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,837 | $310,935 | 0.08% |
| 147 | ISHARES INC | 464286525 | 2,516 | $292,787 | 0.08% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 14,444 | $285,702 | 0.08% |
| 149 | CINTAS CORP | CTAS | 1,367 | $281,024 | 0.08% |
| 150 | ISHARES INC | 46434G103 | 5,133 | $277,028 | 0.08% |
| 151 | NVIDIA CORPORATION | NVDA | 2,525 | $273,611 | 0.07% |
| 152 | VANGUARD INDEX FDS | 922908553 | 2,985 | $270,279 | 0.07% |
| 153 | SANFILIPPO JOHN B & SON INC | JBSS | 3,754 | $266,008 | 0.07% |
| 154 | HARBORONE BANCORP INC NEW | 41165Y100 | 25,649 | $265,980 | 0.07% |
| 155 | HUBSPOT INC | HUBS | 406 | $231,944 | 0.06% |
| 156 | SPDR S&P 500 ETF TR | SPY | 414 | $231,629 | 0.06% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,032 | $226,430 | 0.06% |
| 158 | VANGUARD WORLD FD | 92204A306 | 1,745 | $226,344 | 0.06% |
| 159 | INVESCO QQQ TR | IVZ | 481 | $225,499 | 0.06% |
| 160 | ISHARES TR | 46434V407 | 5,283 | $224,642 | 0.06% |
| 161 | HOME DEPOT INC | HD | 605 | $221,589 | 0.06% |
| 162 | INTUIT | INTU | 352 | $216,124 | 0.06% |
| 163 | ISHARES TR | 464287309 | 2,320 | $215,388 | 0.06% |
| 164 | FAIR ISAAC CORP | FICO | 115 | $212,078 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908363 | 404 | $207,718 | 0.06% |
| 166 | BANK AMERICA CORP | 060505104 | 4,913 | $205,019 | 0.06% |
| 167 | ISHARES TR | 464287598 | 1,066 | $200,579 | 0.05% |
| 168 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $196,141 | 0.05% |
| 169 | KRONOS WORLDWIDE INC | KRO | 24,627 | $184,207 | 0.05% |
| 170 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $163,196 | 0.04% |
| 171 | SERA PROGNOSTICS INC | SERA | 43,388 | $159,668 | 0.04% |
| 172 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $151,838 | 0.04% |
| 173 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,752 | $124,934 | 0.03% |
| 174 | O-I GLASS INC | OI | 10,791 | $123,773 | 0.03% |
| 175 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,209 | $123,325 | 0.03% |
| 176 | JETBLUE AWYS CORP | 477143101 | 10,242 | $49,366 | 0.01% |