13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001877090-25-000004
Total Value
$371.5M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 548,323 | $50.3M | 13.54% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 500,209 | $15.8M | 4.25% |
| 3 | ISHARES TR | 46436E718 | 143,544 | $14.5M | 3.89% |
| 4 | VANECK ETF TRUST | 92189F486 | 504,422 | $12.9M | 3.46% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 188,242 | $12.7M | 3.41% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 216,060 | $10.9M | 2.92% |
| 7 | FIRST TR EXCH TRADED FD III | 33739E108 | 487,611 | $8.7M | 2.34% |
| 8 | ISHARES SILVER TR | SLV | 204,249 | $6.7M | 1.80% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042718 | 46,744 | $6.3M | 1.69% |
| 10 | DOUBLELINE OPPORTUNISTIC CR | DBL | 398,592 | $6.1M | 1.65% |
| 11 | NUVEEN S&P 500 BUY-WRITE INC | NU | 432,690 | $6.0M | 1.62% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 128,260 | $5.3M | 1.44% |
| 13 | SPDR GOLD TR | GLD | 16,747 | $5.1M | 1.37% |
| 14 | SPDR SERIES TRUST | 78464A292 | 153,924 | $4.9M | 1.32% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,080 | $4.4M | 1.18% |
| 16 | FRANKLIN RESOURCES INC | BEN | 178,885 | $4.3M | 1.15% |
| 17 | JABIL INC | JBL | 18,718 | $4.1M | 1.10% |
| 18 | ISHARES TR | 464287572 | 37,217 | $4.0M | 1.08% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 12,603 | $3.7M | 1.00% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.98% |
| 21 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 81,801 | $3.6M | 0.98% |
| 22 | TEXAS INSTRS INC | 882508104 | 17,411 | $3.6M | 0.97% |
| 23 | APPLE INC | AAPL | 17,529 | $3.6M | 0.97% |
| 24 | EOG RES INC | EOG | 29,035 | $3.5M | 0.93% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,309 | $3.4M | 0.92% |
| 26 | CISCO SYS INC | CSCO | 46,858 | $3.3M | 0.88% |
| 27 | ISHARES TR | 46434V621 | 48,139 | $3.1M | 0.83% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 110,814 | $3.1M | 0.82% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 51,320 | $3.0M | 0.80% |
| 30 | ONEOK INC NEW | OKE | 35,497 | $2.9M | 0.78% |
| 31 | EXXON MOBIL CORP | XOM | 26,391 | $2.8M | 0.77% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 38,135 | $2.8M | 0.76% |
| 33 | BELDEN INC | BDC | 24,161 | $2.8M | 0.75% |
| 34 | MICROSOFT CORP | MSFT | 5,337 | $2.7M | 0.71% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,297 | $2.5M | 0.68% |
| 36 | GREIF INC | GEF-B | 37,869 | $2.5M | 0.66% |
| 37 | FREEPORT-MCMORAN INC | FCX | 56,499 | $2.4M | 0.66% |
| 38 | ATKORE INC | ATKR | 33,473 | $2.4M | 0.64% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,846 | $2.3M | 0.63% |
| 40 | BORGWARNER INC | BWA | 66,365 | $2.2M | 0.60% |
| 41 | VISHAY INTERTECHNOLOGY INC | VSH | 137,943 | $2.2M | 0.59% |
| 42 | CRANE COMPANY | CR | 11,441 | $2.2M | 0.58% |
| 43 | QUALCOMM INC | QCOM | 13,152 | $2.1M | 0.56% |
| 44 | JOHNSON & JOHNSON | JNJ | 13,404 | $2.0M | 0.55% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 259,463 | $2.0M | 0.53% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,149 | $1.9M | 0.52% |
| 47 | HARLEY DAVIDSON INC | HOG | 81,335 | $1.9M | 0.52% |
| 48 | VISA INC | V | 5,305 | $1.9M | 0.51% |
| 49 | HARBOR ETF TRUST | 41151J505 | 76,682 | $1.9M | 0.50% |
| 50 | PEPSICO INC | PEP | 14,005 | $1.8M | 0.50% |
| 51 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 56,790 | $1.8M | 0.49% |
| 52 | HILLENBRAND INC | 431571108 | 88,835 | $1.8M | 0.48% |
| 53 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 42,357 | $1.8M | 0.48% |
| 54 | EMERSON ELEC CO | EMR | 13,087 | $1.7M | 0.47% |
| 55 | DXC TECHNOLOGY CO | DXC | 112,567 | $1.7M | 0.46% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 66,857 | $1.7M | 0.46% |
| 57 | CHEMOURS CO | CC | 142,875 | $1.6M | 0.44% |
| 58 | HUNTSMAN CORP | HUN | 149,044 | $1.6M | 0.42% |
| 59 | TRINITY INDS INC | 896522109 | 57,196 | $1.5M | 0.42% |
| 60 | PACCAR INC | PCAR | 16,220 | $1.5M | 0.42% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,495 | $1.5M | 0.41% |
| 62 | MERCK & CO INC | MRK | 18,631 | $1.5M | 0.40% |
| 63 | SSGA ACTIVE ETF TR | 78467V103 | 50,592 | $1.5M | 0.40% |
| 64 | AMERICAN EXPRESS CO | AXP | 4,597 | $1.5M | 0.39% |
| 65 | SPDR SERIES TRUST | 78464A201 | 16,514 | $1.5M | 0.39% |
| 66 | HF SINCLAIR CORP | DINO | 34,063 | $1.4M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,562 | $1.4M | 0.37% |
| 68 | C H ROBINSON WORLDWIDE INC | CHRW | 13,749 | $1.3M | 0.36% |
| 69 | SPDR SERIES TRUST | 78464A821 | 15,148 | $1.3M | 0.35% |
| 70 | MERCHANTS BANCORP IND | MBINN | 39,126 | $1.3M | 0.35% |
| 71 | ACUITY INC | AYI | 4,333 | $1.3M | 0.35% |
| 72 | MSC INDL DIRECT INC | 553530106 | 14,963 | $1.3M | 0.34% |
| 73 | ABBVIE INC | ABBV | 6,769 | $1.3M | 0.34% |
| 74 | GRAINGER W W INC | 384802104 | 1,191 | $1.2M | 0.33% |
| 75 | LEVI STRAUSS & CO NEW | LEVI | 66,778 | $1.2M | 0.33% |
| 76 | KROGER CO | KR | 16,808 | $1.2M | 0.32% |
| 77 | MAGNA INTL INC | 559222401 | 31,194 | $1.2M | 0.32% |
| 78 | CUMMINS INC | CMI | 3,653 | $1.2M | 0.32% |
| 79 | ISHARES GOLD TR | IAU | 19,182 | $1.2M | 0.32% |
| 80 | ISHARES TR | 464287671 | 7,786 | $1.2M | 0.32% |
| 81 | SPDR SERIES TRUST | 78464A409 | 12,209 | $1.2M | 0.31% |
| 82 | ALPHABET INC | GOOG | 6,592 | $1.2M | 0.31% |
| 83 | ISHARES TR | 464288430 | 14,162 | $1.1M | 0.31% |
| 84 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,660 | $1.1M | 0.30% |
| 85 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 86,226 | $1.1M | 0.30% |
| 86 | STARBUCKS CORP | SBUX | 12,126 | $1.1M | 0.30% |
| 87 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,620 | $1.1M | 0.29% |
| 88 | SNAP ON INC | SNA | 3,462 | $1.1M | 0.29% |
| 89 | MCDONALDS CORP | MCD | 3,661 | $1.1M | 0.29% |
| 90 | FARMERS NATIONAL BANC CORP | FMNB | 77,104 | $1.1M | 0.29% |
| 91 | INTEL CORP | INTC | 46,533 | $1.0M | 0.28% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 42,718 | $1.0M | 0.27% |
| 93 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,728 | $1.0M | 0.27% |
| 94 | AMGEN INC | AMGN | 3,608 | $1.0M | 0.27% |
| 95 | CITIGROUP INC | C-PR | 11,663 | $992,744 | 0.27% |
| 96 | AVERY DENNISON CORP | AVY | 5,580 | $979,144 | 0.26% |
| 97 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 44,328 | $974,765 | 0.26% |
| 98 | AON PLC | AON | 2,695 | $961,557 | 0.26% |
| 99 | ALPHABET INC | GOOG | 5,364 | $951,520 | 0.26% |
| 100 | ISHARES TR | 46432F834 | 12,146 | $939,041 | 0.25% |
| 101 | UNITEDHEALTH GROUP INC | UNH | 2,963 | $924,500 | 0.25% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,887 | $916,648 | 0.25% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,660 | $909,802 | 0.24% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 2,926 | $902,378 | 0.24% |
| 105 | CELANESE CORP DEL | CE | 15,781 | $873,173 | 0.24% |
| 106 | EAST WEST BANCORP INC | EWBC | 8,619 | $870,308 | 0.23% |
| 107 | RTX CORPORATION | RTX | 5,878 | $858,306 | 0.23% |
| 108 | 3M CO | MMM | 5,505 | $838,109 | 0.23% |
| 109 | PRICE T ROWE GROUP INC | TROW | 8,614 | $831,249 | 0.22% |
| 110 | ISHARES TR | 464287200 | 1,292 | $802,243 | 0.22% |
| 111 | FIRST TR EXCH TRADED FD III | 33739P103 | 11,988 | $794,558 | 0.21% |
| 112 | MERCADOLIBRE INC | MELI | 301 | $786,703 | 0.21% |
| 113 | CHOICE HOTELS INTL INC | 169905106 | 6,198 | $786,402 | 0.21% |
| 114 | GILEAD SCIENCES INC | GILD | 6,499 | $720,532 | 0.19% |
| 115 | AMAZON COM INC | AMZN | 3,237 | $710,211 | 0.19% |
| 116 | ISHARES TR | 46429B697 | 7,540 | $707,780 | 0.19% |
| 117 | ABBOTT LABS | ABLZF | 4,971 | $676,106 | 0.18% |
| 118 | ISHARES TR | 46434V282 | 10,471 | $671,505 | 0.18% |
| 119 | ISHARES TR | 46434V407 | 14,947 | $644,800 | 0.17% |
| 120 | FIRSTENERGY CORP | FE | 15,969 | $642,925 | 0.17% |
| 121 | ELI LILLY & CO | LLY | 819 | $638,435 | 0.17% |
| 122 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,185 | $626,767 | 0.17% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 21,291 | $621,905 | 0.17% |
| 124 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 48,093 | $617,511 | 0.17% |
| 125 | PPL CORP | PPLC | 18,124 | $614,224 | 0.17% |
| 126 | SONY GROUP CORP | SNEJF | 23,327 | $607,202 | 0.16% |
| 127 | SPDR SERIES TRUST | 78464A805 | 7,925 | $593,503 | 0.16% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,360 | $561,595 | 0.15% |
| 129 | ISHARES U S ETF TR | 46431W705 | 6,068 | $560,702 | 0.15% |
| 130 | FLUTTER ENTMT PLC | G3643J108 | 1,849 | $528,227 | 0.14% |
| 131 | DANAHER CORPORATION | 235851102 | 2,546 | $502,937 | 0.14% |
| 132 | ISHARES TR | 46434V647 | 20,235 | $499,814 | 0.13% |
| 133 | UNILEVER PLC | UNLYF | 7,954 | $486,546 | 0.13% |
| 134 | DISNEY WALT CO | 254687106 | 3,923 | $486,503 | 0.13% |
| 135 | ADVENT CONV & INCOME FD | 00764C109 | 34,780 | $421,186 | 0.11% |
| 136 | ISHARES TR | 46434V613 | 8,911 | $411,944 | 0.11% |
| 137 | META PLATFORMS INC | META | 551 | $406,705 | 0.11% |
| 138 | SPDR INDEX SHS FDS | 78463X855 | 5,862 | $394,702 | 0.11% |
| 139 | SPDR SERIES TRUST | 78464A367 | 17,428 | $393,342 | 0.11% |
| 140 | CARRIER GLOBAL CORPORATION | CARR | 5,339 | $390,761 | 0.11% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,908 | $387,703 | 0.10% |
| 142 | AT&T INC | T-PC | 13,157 | $380,756 | 0.10% |
| 143 | PFIZER INC | PFE | 15,406 | $373,448 | 0.10% |
| 144 | LIGHT & WONDER INC | LAWIL | 3,750 | $360,975 | 0.10% |
| 145 | DIAGEO PLC | DGEAF | 3,508 | $353,747 | 0.10% |
| 146 | SPDR SERIES TRUST | 78464A508 | 6,685 | $349,893 | 0.09% |
| 147 | CINTAS CORP | CTAS | 1,567 | $349,308 | 0.09% |
| 148 | ISHARES TR | 46432F842 | 4,173 | $348,335 | 0.09% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 4,506 | $331,806 | 0.09% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,546 | $331,751 | 0.09% |
| 151 | SCHWAB STRATEGIC TR | 808524805 | 14,444 | $319,212 | 0.09% |
| 152 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,748 | $318,543 | 0.09% |
| 153 | TIDAL TR II | 88636J253 | 7,808 | $315,131 | 0.08% |
| 154 | ISHARES INC | 46434G103 | 5,133 | $308,134 | 0.08% |
| 155 | HARBORONE BANCORP INC NEW | 41165Y100 | 25,649 | $299,580 | 0.08% |
| 156 | ISHARES INC | 464286525 | 2,516 | $298,322 | 0.08% |
| 157 | MACERICH CO | MAC | 18,433 | $298,253 | 0.08% |
| 158 | INVESCO QQQ TR | IVZ | 539 | $297,141 | 0.08% |
| 159 | LISTED FDS TR | 53656G498 | 5,050 | $280,124 | 0.08% |
| 160 | INTUIT | INTU | 352 | $277,246 | 0.07% |
| 161 | CHICAGO ATLANTIC BDC INC | LIEN | 26,233 | $271,512 | 0.07% |
| 162 | VANGUARD INDEX FDS | 922908553 | 2,985 | $265,863 | 0.07% |
| 163 | ISHARES TR | 464287309 | 2,320 | $255,459 | 0.07% |
| 164 | BROADCOM INC | AVGO | 910 | $250,842 | 0.07% |
| 165 | SPDR S&P 500 ETF TR | SPY | 402 | $248,563 | 0.07% |
| 166 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,017 | $245,614 | 0.07% |
| 167 | NVIDIA CORPORATION | NVDA | 1,535 | $242,456 | 0.07% |
| 168 | VANGUARD INDEX FDS | 922908363 | 418 | $237,659 | 0.06% |
| 169 | SANFILIPPO JOHN B & SON INC | JBSS | 3,754 | $237,403 | 0.06% |
| 170 | HUBSPOT INC | HUBS | 416 | $231,558 | 0.06% |
| 171 | CORNING INC | GLW | 4,248 | $223,402 | 0.06% |
| 172 | AMERIPRISE FINL INC | 03076C106 | 412 | $219,897 | 0.06% |
| 173 | ISHARES TR | 464287622 | 643 | $218,344 | 0.06% |
| 174 | VANECK ETF TRUST | 92189F791 | 3,211 | $217,031 | 0.06% |
| 175 | HOME DEPOT INC | HD | 589 | $215,815 | 0.06% |
| 176 | FAIR ISAAC CORP | FICO | 116 | $212,043 | 0.06% |
| 177 | ISHARES TR | 464287887 | 1,589 | $211,401 | 0.06% |
| 178 | BANK AMERICA CORP | 060505104 | 4,413 | $208,823 | 0.06% |
| 179 | VANGUARD WORLD FD | 92204A306 | 1,745 | $207,864 | 0.06% |
| 180 | ISHARES TR | 464287598 | 1,066 | $207,049 | 0.06% |
| 181 | ISHARES TR | 464289859 | 2,479 | $206,749 | 0.06% |
| 182 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $183,677 | 0.05% |
| 183 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $162,718 | 0.04% |
| 184 | O-I GLASS INC | OI | 11,015 | $162,361 | 0.04% |
| 185 | KRONOS WORLDWIDE INC | KRO | 25,908 | $160,631 | 0.04% |
| 186 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $144,970 | 0.04% |
| 187 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,209 | $123,733 | 0.03% |
| 188 | SERA PROGNOSTICS INC | SERA | 43,388 | $120,185 | 0.03% |
| 189 | JETBLUE AWYS CORP | 477143101 | 10,242 | $43,324 | 0.01% |