Institutional Manager · CIK 0001877090
Twelve Points Wealth Management LLC
Concord, MA · File #028-22386
Latest AUM
$444.3M
Positions
196
Top-10 Concentration
57.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $444.3M
- 13F HOLDINGS REPORTQ/E Sep 2025191 pos · $401.4M
- 13F HOLDINGS REPORTQ/E Jun 2025189 pos · $371.5M
- 13F HOLDINGS REPORTQ/E Mar 2025176 pos · $368.6M
- 13F HOLDINGS REPORTQ/E Dec 2024176 pos · $347.9M
- 13F HOLDINGS REPORTQ/E Sep 2024183 pos · $317.8M
- 13F HOLDINGS REPORTQ/E Jun 2024177 pos · $284.3M
- 13F HOLDINGS REPORTQ/E Mar 2024173 pos · $273.1M
- 13F HOLDINGS REPORTQ/E Dec 2023170 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Sep 2023165 pos · $187.9M
- 13F HOLDINGS REPORTQ/E Jun 2023163 pos · $174.3M
- 13F HOLDINGS REPORTQ/E Mar 2023163 pos · $147.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 575,014 | $52.6M | 15.45% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 460,916 | $28.5M | 8.38% |
| 3 | ISHARES TR | 464287572 | 155,216 | $19.9M | 5.86% |
| 4 | VANECK ETF TRUST | 92189F486 | 751,841 | $19.2M | 5.63% |
| 5 | ISHARES TR | 46436E718 | 171,211 | $17.2M | 5.05% |
| 6 | ISHARES TR | 464288679 | 124,876 | $13.8M | 4.04% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 166,706 | $12.7M | 3.72% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 245,708 | $12.2M | 3.57% |
| 9 | ISHARES SILVER TR | SLV | 144,847 | $10.5M | 3.08% |
| 10 | FIRST TR EXCH TRADED FD III | 33739E108 | 570,695 | $10.5M | 3.07% |
| 11 | ISHARES TR | 46434V621 | 134,496 | $9.5M | 2.80% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 223,632 | $9.3M | 2.72% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042718 | 51,371 | $7.6M | 2.23% |
| 14 | SPDR GOLD TR | GLD | 15,615 | $6.5M | 1.90% |
| 15 | ISHARES TR | 46434V407 | 130,400 | $5.6M | 1.65% |
| 16 | NUVEEN S&P 500 BUY-WRITE INC | NU | 366,510 | $5.4M | 1.59% |
| 17 | DOUBLELINE OPPORTUNISTIC CR | DBL | 345,569 | $5.3M | 1.55% |
| 18 | ISHARES U S ETF TR | 46431W705 | 55,452 | $5.2M | 1.52% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 14,820 | $4.9M | 1.43% |
| 20 | APPLE INC | AAPL | 17,834 | $4.6M | 1.36% |