13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001877090-25-000008
Total Value
$401.4M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 527,943 | $48.4M | 12.07% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 478,820 | $21.9M | 5.46% |
| 3 | ISHARES TR | 46436E718 | 171,745 | $17.3M | 4.31% |
| 4 | VANECK ETF TRUST | 92189F486 | 564,220 | $14.4M | 3.59% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 176,623 | $12.6M | 3.14% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 235,966 | $11.9M | 2.98% |
| 7 | ISHARES TR | 464287572 | 94,006 | $11.3M | 2.81% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 520,584 | $9.5M | 2.37% |
| 9 | ISHARES TR | 46434V621 | 103,965 | $7.1M | 1.76% |
| 10 | ISHARES SILVER TR | SLV | 163,125 | $6.9M | 1.72% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 47,163 | $6.7M | 1.68% |
| 12 | DOUBLELINE OPPORTUNISTIC CR | DBL | 396,595 | $6.2M | 1.54% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 147,907 | $6.1M | 1.53% |
| 14 | NUVEEN S&P 500 BUY-WRITE INC | NU | 422,767 | $6.1M | 1.52% |
| 15 | SPDR GOLD TR | GLD | 16,094 | $5.7M | 1.43% |
| 16 | SPDR SERIES TRUST | 78464A292 | 152,181 | $5.0M | 1.25% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,065 | $4.8M | 1.18% |
| 18 | APPLE INC | AAPL | 17,523 | $4.5M | 1.11% |
| 19 | FRANKLIN RESOURCES INC | BEN | 178,888 | $4.1M | 1.03% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.94% |
| 21 | JABIL INC | JBL | 17,049 | $3.7M | 0.92% |
| 22 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 82,494 | $3.6M | 0.89% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,387 | $3.5M | 0.88% |
| 24 | EOG RES INC | EOG | 28,807 | $3.2M | 0.80% |
| 25 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 108,920 | $3.1M | 0.78% |
| 26 | EXXON MOBIL CORP | XOM | 27,611 | $3.1M | 0.78% |
| 27 | CISCO SYS INC | CSCO | 45,392 | $3.1M | 0.77% |
| 28 | TEXAS INSTRS INC | 882508104 | 16,589 | $3.0M | 0.76% |
| 29 | ONEOK INC NEW | OKE | 39,746 | $2.9M | 0.72% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 36,310 | $2.8M | 0.70% |
| 31 | MICROSOFT CORP | MSFT | 5,337 | $2.8M | 0.69% |
| 32 | BELDEN INC | BDC | 22,951 | $2.8M | 0.69% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,013 | $2.7M | 0.68% |
| 34 | HARBOR ETF TRUST | 41151J505 | 102,049 | $2.6M | 0.66% |
| 35 | ISHARES GOLD TR | IAU | 36,086 | $2.6M | 0.65% |
| 36 | BORGWARNER INC | BWA | 59,732 | $2.6M | 0.65% |
| 37 | CLEVELAND-CLIFFS INC NEW | CLF | 213,862 | $2.6M | 0.65% |
| 38 | JOHNSON & JOHNSON | JNJ | 12,666 | $2.3M | 0.59% |
| 39 | HILLENBRAND INC | 431571108 | 84,194 | $2.3M | 0.57% |
| 40 | HARLEY DAVIDSON INC | HOG | 78,686 | $2.2M | 0.55% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 7,640 | $2.2M | 0.54% |
| 42 | QUALCOMM INC | QCOM | 12,550 | $2.1M | 0.52% |
| 43 | ATKORE INC | ATKR | 33,236 | $2.1M | 0.52% |
| 44 | GREIF INC | GEF-B | 34,440 | $2.1M | 0.51% |
| 45 | FREEPORT-MCMORAN INC | FCX | 52,289 | $2.1M | 0.51% |
| 46 | VISHAY INTERTECHNOLOGY INC | VSH | 132,904 | $2.0M | 0.51% |
| 47 | CALAMOS ETF TR | 12811T571 | 73,771 | $2.0M | 0.50% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,902 | $2.0M | 0.50% |
| 49 | CRANE COMPANY | CR | 10,818 | $2.0M | 0.50% |
| 50 | CHEMOURS CO | CC | 123,973 | $2.0M | 0.49% |
| 51 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 41,722 | $1.9M | 0.48% |
| 52 | SPDR SERIES TRUST | 78464A805 | 23,603 | $1.9M | 0.47% |
| 53 | PEPSICO INC | PEP | 13,452 | $1.9M | 0.47% |
| 54 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 55,082 | $1.9M | 0.46% |
| 55 | VISA INC | V | 5,291 | $1.8M | 0.45% |
| 56 | LITMAN GREGORY FDS TR | 53700T827 | 62,665 | $1.7M | 0.43% |
| 57 | EMERSON ELEC CO | EMR | 12,496 | $1.6M | 0.41% |
| 58 | PACCAR INC | PCAR | 16,582 | $1.6M | 0.41% |
| 59 | ALPHABET INC | GOOG | 6,592 | $1.6M | 0.40% |
| 60 | C H ROBINSON WORLDWIDE INC | CHRW | 12,049 | $1.6M | 0.40% |
| 61 | DXC TECHNOLOGY CO | DXC | 116,187 | $1.6M | 0.39% |
| 62 | SPDR SERIES TRUST | 78464A201 | 16,514 | $1.6M | 0.39% |
| 63 | TRINITY INDS INC | 896522109 | 55,438 | $1.6M | 0.39% |
| 64 | LISTED FDS TR | 53656G498 | 23,845 | $1.5M | 0.39% |
| 65 | HUNTSMAN CORP | HUN | 170,283 | $1.5M | 0.38% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,597 | $1.5M | 0.38% |
| 67 | VANGUARD INDEX FDS | 922908769 | 4,562 | $1.5M | 0.37% |
| 68 | MERCK & CO INC | MRK | 17,773 | $1.5M | 0.37% |
| 69 | HF SINCLAIR CORP | DINO | 28,393 | $1.5M | 0.37% |
| 70 | ABBVIE INC | ABBV | 6,235 | $1.4M | 0.36% |
| 71 | CUMMINS INC | CMI | 3,376 | $1.4M | 0.36% |
| 72 | ISHARES TR | 46434V407 | 32,212 | $1.4M | 0.35% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,173 | $1.4M | 0.34% |
| 74 | SPDR SERIES TRUST | 78464A821 | 14,858 | $1.4M | 0.34% |
| 75 | ACUITY INC | AYI | 3,912 | $1.3M | 0.34% |
| 76 | ISHARES TR | 464288430 | 13,852 | $1.3M | 0.33% |
| 77 | SSGA ACTIVE ETF TR | 78467V103 | 41,989 | $1.3M | 0.32% |
| 78 | ALPHABET INC | GOOG | 5,314 | $1.3M | 0.32% |
| 79 | LEVI STRAUSS & CO NEW | LEVI | 55,184 | $1.3M | 0.32% |
| 80 | SPDR SERIES TRUST | 78464A409 | 12,209 | $1.3M | 0.32% |
| 81 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,668 | $1.3M | 0.31% |
| 82 | ISHARES U S ETF TR | 46431W705 | 13,319 | $1.2M | 0.31% |
| 83 | TARGET CORP | TGT | 13,776 | $1.2M | 0.31% |
| 84 | MAGNA INTL INC | 559222401 | 25,956 | $1.2M | 0.31% |
| 85 | MSC INDL DIRECT INC | 553530106 | 12,900 | $1.2M | 0.30% |
| 86 | LYONDELLBASELL INDUSTRIES N | LYB | 23,725 | $1.2M | 0.29% |
| 87 | ISHARES TR | 464287671 | 6,946 | $1.1M | 0.28% |
| 88 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 85,812 | $1.1M | 0.28% |
| 89 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,736 | $1.1M | 0.28% |
| 90 | MERCHANTS BANCORP IND | MBINN | 35,097 | $1.1M | 0.28% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,171 | $1.1M | 0.28% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 42,718 | $1.1M | 0.27% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 3,176 | $1.1M | 0.27% |
| 94 | ISHARES TR | 46432F834 | 13,228 | $1.1M | 0.27% |
| 95 | SNAP ON INC | SNA | 3,149 | $1.1M | 0.27% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 21,486 | $1.0M | 0.26% |
| 97 | KROGER CO | KR | 15,347 | $1.0M | 0.26% |
| 98 | MCDONALDS CORP | MCD | 3,404 | $1.0M | 0.26% |
| 99 | GRAINGER W W INC | 384802104 | 1,082 | $1.0M | 0.26% |
| 100 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,027 | $1.0M | 0.25% |
| 101 | STARBUCKS CORP | SBUX | 11,459 | $969,392 | 0.24% |
| 102 | FARMERS NATIONAL BANC CORP | FMNB | 66,364 | $956,300 | 0.24% |
| 103 | CITIGROUP INC | C-PR | 9,397 | $953,802 | 0.24% |
| 104 | AMGEN INC | AMGN | 3,323 | $937,747 | 0.23% |
| 105 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 8,821 | $881,658 | 0.22% |
| 106 | ISHARES TR | 464287200 | 1,292 | $864,779 | 0.22% |
| 107 | RTX CORPORATION | RTX | 5,153 | $862,251 | 0.21% |
| 108 | AUTOMATIC DATA PROCESSING IN | ADP | 2,926 | $858,781 | 0.21% |
| 109 | AON PLC | AON | 2,389 | $851,964 | 0.21% |
| 110 | 3M CO | MMM | 4,942 | $766,939 | 0.19% |
| 111 | PRICE T ROWE GROUP INC | TROW | 7,398 | $759,279 | 0.19% |
| 112 | EAST WEST BANCORP INC | EWBC | 7,128 | $758,750 | 0.19% |
| 113 | AVERY DENNISON CORP | AVY | 4,630 | $750,861 | 0.19% |
| 114 | AMAZON COM INC | AMZN | 3,415 | $749,877 | 0.19% |
| 115 | ISHARES TR | 46434V282 | 10,471 | $723,337 | 0.18% |
| 116 | ISHARES TR | 46429B697 | 7,540 | $717,356 | 0.18% |
| 117 | FIRST TR EXCH TRADED FD III | 33739P103 | 10,163 | $710,923 | 0.18% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 21,291 | $679,408 | 0.17% |
| 119 | ISHARES TR | 46434V647 | 26,114 | $667,475 | 0.17% |
| 120 | CHOICE HOTELS INTL INC | 169905106 | 6,198 | $662,628 | 0.17% |
| 121 | SONY GROUP CORP | SNEJF | 23,002 | $662,228 | 0.16% |
| 122 | CELANESE CORP DEL | CE | 15,724 | $661,675 | 0.16% |
| 123 | ABBOTT LABS | ABLZF | 4,916 | $658,449 | 0.16% |
| 124 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 47,397 | $648,388 | 0.16% |
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,636 | $646,268 | 0.16% |
| 126 | ELI LILLY & CO | LLY | 819 | $624,897 | 0.16% |
| 127 | FIRSTENERGY CORP | FE | 13,480 | $617,642 | 0.15% |
| 128 | MERCADOLIBRE INC | MELI | 261 | $609,941 | 0.15% |
| 129 | GILEAD SCIENCES INC | GILD | 5,439 | $603,724 | 0.15% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,480 | $574,644 | 0.14% |
| 131 | PPL CORP | PPLC | 15,351 | $570,461 | 0.14% |
| 132 | DANAHER CORPORATION | 235851102 | 2,546 | $504,770 | 0.13% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,165 | $491,688 | 0.12% |
| 134 | UNILEVER PLC | UNLYF | 7,886 | $467,482 | 0.12% |
| 135 | FLUTTER ENTMT PLC | G3643J108 | 1,838 | $466,725 | 0.12% |
| 136 | ADVENT CONV & INCOME FD | 00764C109 | 34,781 | $444,853 | 0.11% |
| 137 | DISNEY WALT CO | 254687106 | 3,866 | $442,668 | 0.11% |
| 138 | ISHARES TR | 46434V613 | 8,763 | $409,308 | 0.10% |
| 139 | META PLATFORMS INC | META | 547 | $401,728 | 0.10% |
| 140 | PFIZER INC | PFE | 15,364 | $391,473 | 0.10% |
| 141 | PARAMOUNT SKYDANCE CORP | PSKY | 20,408 | $386,122 | 0.10% |
| 142 | AT&T INC | T-PC | 13,156 | $371,519 | 0.09% |
| 143 | SPDR SERIES TRUST | 78464A367 | 15,991 | $369,704 | 0.09% |
| 144 | SPDR SERIES TRUST | 78464A508 | 6,400 | $354,112 | 0.09% |
| 145 | ISHARES TR | 46432F842 | 4,046 | $353,228 | 0.09% |
| 146 | CORNING INC | GLW | 4,148 | $340,260 | 0.08% |
| 147 | VANGUARD WHITEHALL FDS | 921946406 | 2,405 | $338,985 | 0.08% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 14,444 | $336,256 | 0.08% |
| 149 | MACERICH CO | MAC | 18,433 | $335,488 | 0.08% |
| 150 | DIAGEO PLC | DGEAF | 3,470 | $331,142 | 0.08% |
| 151 | ISHARES INC | 46434G103 | 5,003 | $329,798 | 0.08% |
| 152 | VANECK ETF TRUST | 92189F791 | 3,211 | $317,985 | 0.08% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 5,313 | $317,186 | 0.08% |
| 154 | LIGHT & WONDER INC | LAWIL | 3,750 | $314,775 | 0.08% |
| 155 | BROADCOM INC | AVGO | 910 | $300,218 | 0.07% |
| 156 | VANGUARD BD INDEX FDS | 921937835 | 3,961 | $294,576 | 0.07% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,699 | $289,110 | 0.07% |
| 158 | NVIDIA CORPORATION | NVDA | 1,540 | $287,273 | 0.07% |
| 159 | CINTAS CORP | CTAS | 1,367 | $280,655 | 0.07% |
| 160 | CHICAGO ATLANTIC BDC INC | LIEN | 26,233 | $275,447 | 0.07% |
| 161 | VANECK ETF TRUST | 92189F106 | 3,589 | $274,200 | 0.07% |
| 162 | INVESCO QQQ TR | IVZ | 446 | $267,614 | 0.07% |
| 163 | ISHARES TR | 464289859 | 3,009 | $265,213 | 0.07% |
| 164 | SPDR S&P 500 ETF TR | SPY | 396 | $264,015 | 0.07% |
| 165 | VANGUARD INDEX FDS | 922908553 | 2,861 | $261,574 | 0.07% |
| 166 | VANGUARD INSTL INDEX FD | 922040845 | 3,434 | $259,662 | 0.06% |
| 167 | HOME DEPOT INC | HD | 639 | $258,768 | 0.06% |
| 168 | ISHARES INC | 464286525 | 2,147 | $257,468 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908363 | 407 | $249,241 | 0.06% |
| 170 | SANFILIPPO JOHN B & SON INC | JBSS | 3,754 | $241,307 | 0.06% |
| 171 | INTUIT | INTU | 352 | $240,384 | 0.06% |
| 172 | ISHARES TR | 464287309 | 1,969 | $237,727 | 0.06% |
| 173 | LOCKHEED MARTIN CORP | LMT | 465 | $232,078 | 0.06% |
| 174 | BANK AMERICA CORP | 060505104 | 4,413 | $227,667 | 0.06% |
| 175 | LOWES COS INC | 548661107 | 895 | $224,922 | 0.06% |
| 176 | ISHARES TR | 464287887 | 1,589 | $224,844 | 0.06% |
| 177 | HUBSPOT INC | HUBS | 477 | $223,141 | 0.06% |
| 178 | VANGUARD WORLD FD | 92204A306 | 1,745 | $219,626 | 0.05% |
| 179 | ISHARES TR | 464287598 | 1,062 | $216,213 | 0.05% |
| 180 | WALMART INC | WMT | 2,019 | $208,078 | 0.05% |
| 181 | BITWISE BITCOIN ETF TR | BITB | 3,335 | $207,504 | 0.05% |
| 182 | BITWISE ETHEREUM ETF | ETHW | 6,900 | $205,758 | 0.05% |
| 183 | IDEXX LABS INC | 45168D104 | 320 | $204,445 | 0.05% |
| 184 | AMERIPRISE FINL INC | 03076C106 | 412 | $202,395 | 0.05% |
| 185 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $193,676 | 0.05% |
| 186 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $176,079 | 0.04% |
| 187 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $148,685 | 0.04% |
| 188 | O-I GLASS INC | OI | 10,436 | $135,355 | 0.03% |
| 189 | SERA PROGNOSTICS INC | SERA | 43,388 | $132,767 | 0.03% |
| 190 | KRONOS WORLDWIDE INC | KRO | 22,639 | $129,948 | 0.03% |
| 191 | JETBLUE AWYS CORP | 477143101 | 10,242 | $50,391 | 0.01% |