13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001877090-26-000001
Total Value
$444.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 575,014 | $52.6M | 11.84% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 460,916 | $28.5M | 6.42% |
| 3 | ISHARES TR | 464287572 | 155,216 | $19.9M | 4.49% |
| 4 | VANECK ETF TRUST | 92189F486 | 751,841 | $19.2M | 4.32% |
| 5 | ISHARES TR | 46436E718 | 171,211 | $17.2M | 3.87% |
| 6 | ISHARES TR | 464288679 | 124,876 | $13.8M | 3.10% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 166,706 | $12.7M | 2.85% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 245,708 | $12.2M | 2.74% |
| 9 | ISHARES SILVER TR | SLV | 144,847 | $10.5M | 2.36% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 570,695 | $10.5M | 2.35% |
| 11 | ISHARES TR | 46434V621 | 134,496 | $9.5M | 2.15% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 223,632 | $9.3M | 2.08% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,371 | $7.6M | 1.71% |
| 14 | SPDR GOLD TR | GLD | 15,615 | $6.5M | 1.46% |
| 15 | ISHARES TR | 46434V407 | 130,400 | $5.6M | 1.26% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 366,510 | $5.4M | 1.22% |
| 17 | DOUBLELINE OPPORTUNISTIC CR | DBL | 345,569 | $5.3M | 1.19% |
| 18 | ISHARES U S ETF TR | 46431W705 | 55,452 | $5.2M | 1.17% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 14,820 | $4.9M | 1.10% |
| 20 | APPLE INC | AAPL | 17,834 | $4.6M | 1.04% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,387 | $3.8M | 0.86% |
| 22 | FRANKLIN RESOURCES INC | BEN | 148,317 | $3.8M | 0.86% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.7M | 0.84% |
| 24 | SPDR SERIES TRUST | 78464A292 | 115,440 | $3.7M | 0.83% |
| 25 | JABIL INC | JBL | 15,120 | $3.4M | 0.77% |
| 26 | ISHARES TR | 464287200 | 4,785 | $3.3M | 0.75% |
| 27 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 74,530 | $3.3M | 0.74% |
| 28 | ISHARES GOLD TR | IAU | 37,703 | $3.2M | 0.72% |
| 29 | EXXON MOBIL CORP | XOM | 24,692 | $3.1M | 0.69% |
| 30 | HARBOR ETF TRUST | 41151J505 | 118,478 | $3.0M | 0.68% |
| 31 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 95,179 | $2.9M | 0.66% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,000 | $2.8M | 0.64% |
| 33 | CISCO SYS INC | CSCO | 36,701 | $2.7M | 0.61% |
| 34 | LISTED FDS TR | 53656G498 | 39,100 | $2.6M | 0.58% |
| 35 | MICROSOFT CORP | MSFT | 5,124 | $2.5M | 0.55% |
| 36 | SPDR SERIES TRUST | 78464A805 | 28,683 | $2.4M | 0.54% |
| 37 | JOHNSON & JOHNSON | JNJ | 11,418 | $2.3M | 0.53% |
| 38 | BORGWARNER INC | BWA | 48,523 | $2.3M | 0.52% |
| 39 | BELDEN INC | BDC | 20,228 | $2.3M | 0.52% |
| 40 | FREEPORT-MCMORAN INC | FCX | 40,631 | $2.3M | 0.52% |
| 41 | ALPHABET INC | GOOG | 6,833 | $2.2M | 0.51% |
| 42 | ONEOK INC NEW | OKE | 30,602 | $2.2M | 0.50% |
| 43 | CALAMOS ETF TR | 12811T571 | 80,937 | $2.2M | 0.50% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,786 | $2.0M | 0.44% |
| 45 | QUALCOMM INC | QCOM | 10,877 | $1.9M | 0.44% |
| 46 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 56,510 | $1.9M | 0.43% |
| 47 | CLEVELAND-CLIFFS INC NEW | CLF | 149,829 | $1.9M | 0.43% |
| 48 | VISA INC | V | 5,299 | $1.9M | 0.42% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 6,020 | $1.8M | 0.41% |
| 50 | CRANE COMPANY | CR | 9,025 | $1.8M | 0.41% |
| 51 | LITMAN GREGORY FDS TR | 53700T827 | 64,067 | $1.8M | 0.41% |
| 52 | EOG RES INC | EOG | 17,198 | $1.8M | 0.41% |
| 53 | AMERICAN EXPRESS CO | AXP | 4,597 | $1.7M | 0.39% |
| 54 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 41,799 | $1.7M | 0.39% |
| 55 | TEXAS INSTRS INC | 882508104 | 8,687 | $1.7M | 0.37% |
| 56 | C H ROBINSON WORLDWIDE INC | CHRW | 9,657 | $1.6M | 0.37% |
| 57 | PEPSICO INC | PEP | 11,777 | $1.6M | 0.37% |
| 58 | VANGUARD INDEX FDS | 922908769 | 4,699 | $1.6M | 0.36% |
| 59 | SPDR SERIES TRUST | 78464A201 | 16,173 | $1.6M | 0.36% |
| 60 | VISHAY INTERTECHNOLOGY INC | VSH | 95,774 | $1.6M | 0.35% |
| 61 | ALPHABET INC | GOOG | 4,660 | $1.5M | 0.35% |
| 62 | HILLENBRAND INC | 431571108 | 47,576 | $1.5M | 0.34% |
| 63 | PACCAR INC | PCAR | 12,701 | $1.5M | 0.34% |
| 64 | GREIF INC | GEF-B | 20,857 | $1.5M | 0.34% |
| 65 | MERCK & CO INC | MRK | 13,481 | $1.5M | 0.34% |
| 66 | ATKORE INC | ATKR | 21,510 | $1.4M | 0.33% |
| 67 | ISHARES TR | 464288430 | 13,660 | $1.4M | 0.32% |
| 68 | EMERSON ELEC CO | EMR | 9,679 | $1.4M | 0.31% |
| 69 | CUMMINS INC | CMI | 2,514 | $1.4M | 0.31% |
| 70 | SKYWORKS SOLUTIONS INC | SWKS | 22,571 | $1.4M | 0.31% |
| 71 | SPDR SERIES TRUST | 78464A821 | 13,880 | $1.3M | 0.30% |
| 72 | SSGA ACTIVE ETF TR | 78467V103 | 39,089 | $1.3M | 0.28% |
| 73 | SPDR SERIES TRUST | 78464A409 | 11,716 | $1.3M | 0.28% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,902 | $1.2M | 0.27% |
| 75 | ISHARES TR | 46432F834 | 13,601 | $1.2M | 0.27% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 24,142 | $1.2M | 0.26% |
| 77 | TRINITY INDS INC | 896522109 | 40,672 | $1.2M | 0.26% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,607 | $1.1M | 0.26% |
| 79 | SCHWAB STRATEGIC TR | 808524102 | 41,650 | $1.1M | 0.25% |
| 80 | ISHARES TR | 464287671 | 6,487 | $1.1M | 0.25% |
| 81 | TARGET CORP | TGT | 10,433 | $1.1M | 0.25% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,549 | $1.1M | 0.25% |
| 83 | ABBVIE INC | ABBV | 4,958 | $1.1M | 0.25% |
| 84 | HF SINCLAIR CORP | DINO | 21,632 | $1.1M | 0.24% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,088 | $1.1M | 0.24% |
| 86 | CHEMOURS CO | CC | 73,609 | $1.1M | 0.24% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,093 | $1.0M | 0.24% |
| 88 | RTX CORPORATION | RTX | 5,499 | $1.0M | 0.23% |
| 89 | ACUITY INC | AYI | 3,175 | $1.0M | 0.23% |
| 90 | ELI LILLY & CO | LLY | 925 | $983,793 | 0.22% |
| 91 | MAGNA INTL INC | 559222401 | 17,398 | $977,919 | 0.22% |
| 92 | DXC TECHNOLOGY CO | DXC | 63,170 | $971,555 | 0.22% |
| 93 | HUNTSMAN CORP | HUN | 82,541 | $967,385 | 0.22% |
| 94 | ISHARES TR | 46434V613 | 20,685 | $965,358 | 0.22% |
| 95 | HARLEY DAVIDSON INC | HOG | 44,293 | $949,210 | 0.21% |
| 96 | ISHARES TR | 46435G326 | 11,126 | $944,041 | 0.21% |
| 97 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 71,524 | $942,973 | 0.21% |
| 98 | LEVI STRAUSS & CO NEW | LEVI | 40,782 | $887,017 | 0.20% |
| 99 | MERCHANTS BANCORP IND | MBINN | 24,035 | $862,142 | 0.19% |
| 100 | WW GRAINGER INC | 384802104 | 829 | $853,898 | 0.19% |
| 101 | ISHARES TR | 464287804 | 6,678 | $844,233 | 0.19% |
| 102 | AMAZON COM INC | AMZN | 3,339 | $826,053 | 0.19% |
| 103 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,664 | $823,945 | 0.19% |
| 104 | AMGEN INC | AMGN | 2,522 | $822,428 | 0.19% |
| 105 | MCDONALDS CORP | MCD | 2,657 | $816,447 | 0.18% |
| 106 | SNAP ON INC | SNA | 2,247 | $813,873 | 0.18% |
| 107 | MSC INDL DIRECT INC | 553530106 | 9,482 | $800,539 | 0.18% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 2,271 | $781,351 | 0.18% |
| 109 | CITIGROUP INC | C-PR | 6,420 | $778,900 | 0.18% |
| 110 | STARBUCKS CORP | SBUX | 8,670 | $770,600 | 0.17% |
| 111 | ISHARES TR | 464287507 | 10,983 | $759,003 | 0.17% |
| 112 | AUTOMATIC DATA PROCESSING IN | ADP | 2,826 | $751,773 | 0.17% |
| 113 | ISHARES INC | 46434G103 | 10,586 | $741,443 | 0.17% |
| 114 | ISHARES TR | 46434V282 | 10,470 | $736,460 | 0.17% |
| 115 | ISHARES TR | 46434V647 | 27,904 | $706,802 | 0.16% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,849 | $704,202 | 0.16% |
| 117 | ISHARES TR | 46429B697 | 7,408 | $701,093 | 0.16% |
| 118 | BITWISE BITCOIN ETF TR | BITB | 14,287 | $700,063 | 0.16% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 21,286 | $699,457 | 0.16% |
| 120 | CHOICE HOTELS INTL INC | 169905106 | 6,198 | $670,500 | 0.15% |
| 121 | KROGER CO | KR | 11,235 | $668,613 | 0.15% |
| 122 | ABBOTT LABS | ABLZF | 4,944 | $622,548 | 0.14% |
| 123 | LYONDELLBASELL INDUSTRIES N | LYB | 12,660 | $616,684 | 0.14% |
| 124 | DANAHER CORPORATION | 235851102 | 2,546 | $606,890 | 0.14% |
| 125 | 3M CO | MMM | 3,594 | $593,916 | 0.13% |
| 126 | SONY GROUP CORP | SNEJF | 23,002 | $575,970 | 0.13% |
| 127 | EAST WEST BANCORP INC | EWBC | 4,872 | $572,197 | 0.13% |
| 128 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,210 | $564,590 | 0.13% |
| 129 | MERCADOLIBRE INC | MELI | 258 | $562,030 | 0.13% |
| 130 | VIRTUS CONVERTIBLE & INC FD | 92838U801 | 39,123 | $559,064 | 0.13% |
| 131 | FARMERS NATIONAL BANC CORP | FMNB | 39,689 | $529,050 | 0.12% |
| 132 | AON PLC | AON | 1,491 | $523,137 | 0.12% |
| 133 | AVERY DENNISON CORP | AVY | 2,760 | $520,006 | 0.12% |
| 134 | GILEAD SCIENCES INC | GILD | 4,088 | $495,003 | 0.11% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,830 | $488,069 | 0.11% |
| 136 | UNILEVER PLC | UNLYF | 6,979 | $448,052 | 0.10% |
| 137 | ADVENT CONV & INCOME FD | 00764C109 | 34,783 | $447,652 | 0.10% |
| 138 | PRICE T ROWE GROUP INC | TROW | 4,134 | $443,591 | 0.10% |
| 139 | FLUTTER ENTMT PLC | G3643J108 | 1,835 | $394,968 | 0.09% |
| 140 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,092 | $393,576 | 0.09% |
| 141 | VANECK ETF TRUST | 92189F791 | 3,211 | $391,581 | 0.09% |
| 142 | BITWISE ETHEREUM ETF | ETHW | 17,420 | $382,892 | 0.09% |
| 143 | DISNEY WALT CO | 254687106 | 3,284 | $380,561 | 0.09% |
| 144 | SPDR SERIES TRUST | 78464A508 | 6,400 | $372,608 | 0.08% |
| 145 | ISHARES TR | 46432F842 | 4,024 | $370,743 | 0.08% |
| 146 | ISHARES TR | 464289859 | 3,998 | $365,457 | 0.08% |
| 147 | SPDR SERIES TRUST | 78464A367 | 15,991 | $363,948 | 0.08% |
| 148 | SCHWAB STRATEGIC TR | 808524805 | 14,444 | $359,078 | 0.08% |
| 149 | FIRSTENERGY CORP | FE | 7,993 | $356,897 | 0.08% |
| 150 | CORNING INC | GLW | 4,148 | $353,534 | 0.08% |
| 151 | EASTERN BANKSHARES INC | EBC | 18,154 | $352,914 | 0.08% |
| 152 | META PLATFORMS INC | META | 530 | $346,141 | 0.08% |
| 153 | VANGUARD WHITEHALL FDS | 921946406 | 2,258 | $332,513 | 0.07% |
| 154 | VANECK ETF TRUST | 92189F106 | 3,589 | $332,198 | 0.07% |
| 155 | CELANESE CORP DEL | CE | 7,280 | $331,760 | 0.07% |
| 156 | AT&T INC | T-PC | 13,705 | $328,778 | 0.07% |
| 157 | PPL CORP | PPLC | 9,238 | $319,548 | 0.07% |
| 158 | BROADCOM INC | AVGO | 910 | $313,923 | 0.07% |
| 159 | CARRIER GLOBAL CORPORATION | CARR | 5,423 | $305,044 | 0.07% |
| 160 | SPDR S&P 500 ETF TR | SPY | 435 | $302,143 | 0.07% |
| 161 | INVESCO QQQ TR | IVZ | 481 | $301,264 | 0.07% |
| 162 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,599 | $283,477 | 0.06% |
| 163 | VANGUARD BD INDEX FDS | 921937835 | 3,801 | $282,375 | 0.06% |
| 164 | MACERICH CO | MAC | 15,142 | $277,401 | 0.06% |
| 165 | CHICAGO ATLANTIC BDC INC | LIEN | 26,233 | $272,036 | 0.06% |
| 166 | PFIZER INC | PFE | 10,534 | $268,400 | 0.06% |
| 167 | CINTAS CORP | CTAS | 1,367 | $264,056 | 0.06% |
| 168 | NVIDIA CORPORATION | NVDA | 1,404 | $259,499 | 0.06% |
| 169 | VANGUARD INDEX FDS | 922908553 | 2,857 | $255,639 | 0.06% |
| 170 | LOWES COS INC | 548661107 | 942 | $251,712 | 0.06% |
| 171 | BANK AMERICA CORP | 060505104 | 4,503 | $251,469 | 0.06% |
| 172 | ISHARES INC | 464286525 | 2,070 | $247,303 | 0.06% |
| 173 | PARAMOUNT SKYDANCE CORP | PSKY | 20,101 | $242,419 | 0.05% |
| 174 | HOME DEPOT INC | HD | 639 | $239,259 | 0.05% |
| 175 | ISHARES TR | 464287887 | 1,589 | $234,314 | 0.05% |
| 176 | WALMART INC | WMT | 2,019 | $231,236 | 0.05% |
| 177 | PALANTIR TECHNOLOGIES INC | PLTR | 1,290 | $228,962 | 0.05% |
| 178 | VANGUARD WORLD FD | 92204A306 | 1,745 | $228,944 | 0.05% |
| 179 | IDEXX LABS INC | 45168D104 | 320 | $228,272 | 0.05% |
| 180 | INTUIT | INTU | 352 | $227,709 | 0.05% |
| 181 | LAM RESEARCH CORP | LRCX | 1,040 | $227,094 | 0.05% |
| 182 | ADVANCED ENERGY INDS | 007973100 | 1,034 | $227,056 | 0.05% |
| 183 | ISHARES TR | 464287655 | 826 | $214,830 | 0.05% |
| 184 | ISHARES TR | 464287309 | 1,705 | $212,576 | 0.05% |
| 185 | TJX COS INC NEW | 872540109 | 1,337 | $211,012 | 0.05% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 412 | $209,197 | 0.05% |
| 187 | HUBSPOT INC | HUBS | 560 | $208,074 | 0.05% |
| 188 | GLOBAL X FDS | 37954Y632 | 3,949 | $207,638 | 0.05% |
| 189 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 3,151 | $206,012 | 0.05% |
| 190 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $175,284 | 0.04% |
| 191 | SERA PROGNOSTICS INC | SERA | 43,388 | $160,102 | 0.04% |
| 192 | MIND MEDICINE MINDMED INC | 60255C885 | 10,645 | $147,327 | 0.03% |
| 193 | ARCHER AVIATION INC | ACHR-WT | 13,585 | $119,684 | 0.03% |
| 194 | FASTLY INC | FSLY | 12,243 | $113,982 | 0.03% |
| 195 | KRONOS WORLDWIDE INC | KRO | 12,246 | $65,271 | 0.01% |
| 196 | JETBLUE AWYS CORP | 477143101 | 10,143 | $52,642 | 0.01% |