Twelve Points Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Twelve Points Wealth Management LLC reported 176 stock positions worth $368.6 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.2%) and ASA Gold and Precious Metals (ASA, 4.1%). Compared with Q4 2024, it opened 10 new positions, sold out of 10, added to 93 and reduced 56. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale SS SPDR P Long Term C ETF (SPLB, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $368.6M (Q1 2025)
- SEC Filing
- 0001877090-25-000003 ↗ filed Apr 30, 2025
Holdings Value
Holdings 176 stocks · $368.6M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.45% | 781,413 | $71.7M | Add +3.6% |
| SGOV iShares 0-3 Month Treasury B | 4.16% | 152,134 | $15.3M | Add +10.3% |
| ASA ASA Gold and Precious Metals | 4.11% | 502,146 | $15.1M | Reduce -5.8% |
| FLTR Vaneck Ig Floating Rate ETF | 3.19% | 460,292 | $11.8M | Add +1.8% |
| VTIP Vanguard Short-Term Tips | 2.79% | 205,748 | $10.3M | Add +7.3% |
| RFG Invesco S&P Midcap 400 Pure | 2.44% | 205,196 | $9.0M | Add +5.9% |
| FPE FT-Preferred Secur & Inc. ETF | 2.22% | 465,707 | $8.2M | Add +3.4% |
| RZG Invesco S&P Smallcap 600 Pur | 2.18% | 171,485 | $8.0M | Add +4.6% |
| IAU iShares Gold Trust | 1.74% | 108,695 | $6.4M | Reduce -5.8% |
| RPG Invesco S&P 500 Pure Growth | 1.66% | 160,362 | $6.1M | Add +2.4% |
| DBL Doubleline Opport Credit | 1.58% | 373,236 | $5.8M | Reduce -1.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.48% | 414,978 | $5.4M | Add +8.5% |
| GLD SPDR Gold Shares | 1.32% | 16,840 | $4.9M | Reduce -3.7% |
| PSK SS SPDR Ice Pref Sec ETF | 1.27% | 144,463 | $4.7M | Add +16.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.25% | 111,614 | $4.6M | Add +10.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.08% | 5 | $4.0M | New |
| AAPL Apple Inc. | 1.07% | 17,701 | $3.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 15,035 | $3.7M | Reduce -4.5% |
| PPH Vaneck Pharmaceutical ETF | 0.94% | 38,207 | $3.5M | Reduce -9.8% |
| BEN Franklin Templeton Inc. | 0.93% | 177,209 | $3.4M | Add +10.9% |
| EOG EOG Resources Inc. | 0.91% | 26,151 | $3.4M | Add +6.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 12,884 | $3.2M | Reduce -4.6% |
| LYB Lyondellbasell Indu Class A | 0.85% | 44,316 | $3.1M | Add +25.7% |
| APAM Artisan Partners Asset Ma -A | 0.82% | 77,190 | $3.0M | Add +7.6% |
| OKE Oneok Inc. | 0.81% | 30,045 | $3.0M | Add +12.8% |
| RPV Invesco S&P 500 Pure Value E | 0.80% | 31,841 | $2.9M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.80% | 16,346 | $2.9M | Add +4.8% |
| CSCO Cisco Systems Inc. | 0.80% | 47,586 | $2.9M | Reduce -5.8% |
| DGRO iShares Core Dividend Growth | 0.77% | 45,967 | $2.8M | Reduce -12.9% |
| XOM Exxon Mobil Corp. | 0.77% | 23,740 | $2.8M | Add +6.2% |
| FGD First Trust DJ GL Sel DVD | 0.71% | 108,184 | $2.6M | Reduce -2.8% |
| JBL Jabil Inc. | 0.69% | 18,805 | $2.6M | Add +1.8% |
| SWKS Skyworks Solutions Inc. | 0.66% | 37,784 | $2.4M | Add +32.2% |
| BDC Belden Inc. | 0.64% | 23,679 | $2.4M | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 13,205 | $2.3M | Add +2.2% |
| JNJ Johnson & Johnson | 0.59% | 13,214 | $2.2M | Reduce -1.0% |
| FCX Freeport-McMoran Inc. | 0.55% | 53,802 | $2.0M | Add +21.4% |
| PEP Pepsico Inc. | 0.55% | 13,421 | $2.0M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.54% | 13,001 | $2.0M | Reduce -6.8% |
| VSH Vishay Intertechnology Inc. | 0.53% | 123,144 | $2.0M | Add +16.6% |
| MSFT Microsoft Corp. | 0.52% | 5,141 | $1.9M | Add +3.6% |
| GEF Greif Inc. Class A | 0.51% | 34,504 | $1.9M | Add +12.4% |
| CLF Cleveland-Cliffs Inc. | 0.50% | 225,499 | $1.9M | Add +51.7% |
| ATKR Atkore Inc. | 0.50% | 30,776 | $1.8M | Add +64.4% |
| V Visa Inc. Class A | 0.50% | 5,246 | $1.8M | Add +1.2% |
| HUN Huntsman Corp. | 0.50% | 115,641 | $1.8M | Add +51.0% |
| HOG Harley-Davidson Inc. | 0.49% | 71,369 | $1.8M | Add +38.0% |
| BWA Borgwarner Inc. | 0.48% | 62,069 | $1.8M | Add +14.4% |
| HI Hillenbrand Inc. | 0.48% | 73,629 | $1.8M | Add +62.9% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.48% | 56,284 | $1.8M | Add +2.6% |
| HGER Harbor Commodity All Weather | 0.48% | 72,811 | $1.8M | Add +1.7% |
| CR Crane Co. | 0.47% | 11,405 | $1.7M | Add +19.6% |
| DXC DXC Technology Co. | 0.47% | 101,974 | $1.7M | Add +22.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 66,797 | $1.7M | Reduce -12.8% |
| CC The Chemours Co. | 0.45% | 122,032 | $1.7M | Add +55.8% |
| RZV Invesco S&P Smallcap 600 Pur | 0.44% | 16,573 | $1.6M | Add +4.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.44% | 42,357 | $1.6M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.42% | 17,339 | $1.6M | Add +10.0% |
| IUSG iShares Core S&P U.S. Growth | 0.42% | 12,161 | $1.5M | Add +18.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.41% | 17,987 | $1.5M | Reduce -1.5% |
| TRN Trinity Industries Inc. | 0.40% | 51,898 | $1.5M | Add +23.4% |
| PCAR Paccar Inc. | 0.38% | 14,542 | $1.4M | Add +4.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.38% | 49,319 | $1.4M | Add +4.5% |
| MBIN Merchants Bancorp | 0.38% | 37,783 | $1.4M | Add +5.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 13,373 | $1.4M | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.37% | 12,461 | $1.4M | Add +16.1% |
| ABBV Abbvie Inc. | 0.36% | 6,394 | $1.3M | Reduce -5.7% |
| AXP American Express Co. | 0.33% | 4,582 | $1.2M | Add +0.2% |
| RFV Invesco S&P Midcap 400 Pure | 0.33% | 10,758 | $1.2M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.33% | 15,148 | $1.2M | Reduce -0.8% |
| FINS Angel Oak Financ Strat Inc. | 0.32% | 86,534 | $1.2M | Reduce -1.0% |
| SBUX Starbucks Corp. | 0.31% | 11,812 | $1.2M | Add +1.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.31% | 1,168 | $1.2M | Add +11.4% |
| MCD McDonald's Corp. | 0.31% | 3,669 | $1.1M | Add +3.4% |
| KR Kroger Co. | 0.31% | 16,760 | $1.1M | Reduce -1.9% |
| DINO HF Sinclair Corp. | 0.30% | 34,149 | $1.1M | Add +53.7% |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 14,426 | $1.1M | Add +5.2% |
| SNA Snap-on Inc. | 0.30% | 3,286 | $1.1M | Add +4.5% |
| CMI Cummins Inc. | 0.30% | 3,525 | $1.1M | Add +7.8% |
| AYI Acuity Inc. | 0.30% | 4,134 | $1.1M | Add +11.8% |
| MCHP Microchip Technology Inc. | 0.29% | 22,349 | $1.1M | Add +20.4% |
| INTC Intel Corp. | 0.29% | 46,416 | $1.1M | Add +20.6% |
| AON Aon PLC Class A | 0.28% | 2,593 | $1.0M | Add +2.6% |
| MGA Magna International Inc. | 0.28% | 30,384 | $1.0M | Add +19.6% |
| UNH Unitedhealth Group Inc. | 0.28% | 1,958 | $1.0M | Add +18.3% |
| AIA iShares Asia 50 ETF | 0.28% | 14,085 | $1.0M | Reduce -0.5% |
| LEVI Levi Strauss & Co. Class A | 0.27% | 64,762 | $1.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,887 | $1.0M | Add +9.2% |
| AMGN Amgen Inc. | 0.27% | 3,215 | $1.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.27% | 6,410 | $991K | Add +6.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.27% | 12,209 | $981K | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 19,152 | $973K | Add +133.1% |
| QIS Simplify Multi-Qis Alt ETF | 0.26% | 41,708 | $968K | Add +32.7% |
| FMNB Farmers Natl Banc Corp. | 0.26% | 73,838 | $964K | Add +17.6% |
| BAH Booz Allen Hamilton Holdings | 0.26% | 9,144 | $956K | Add +16.9% |
| SCHB Schwab US Broad Market ETF | 0.25% | 42,718 | $920K | Reduce -5.7% |
| AVY Avery Dennison Corp. | 0.24% | 5,054 | $899K | Add +6.4% |
| ADP Automatic Data Processing | 0.24% | 2,926 | $894K | Add +3.8% |
| CTSH Cognizant Tech Solutions-A | 0.24% | 11,649 | $891K | Reduce -0.4% |
| CE Celanese Corp. | 0.24% | 15,631 | $887K | Add +54.4% |
Portfolio Sells Q4 2024 → Q1 2025
| SPLB SS SPDR P Long Term C ETF | Reduce -63.3% | 0.12% | −0.22 |
| DGRO iShares Core Dividend Growth | Reduce -12.9% | 0.77% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -59.0% | 0.10% | −0.15 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -12.8% | 0.46% | −0.12 |
| PPH Vaneck Pharmaceutical ETF | Reduce -9.8% | 0.94% | −0.11 |
| DBL Doubleline Opport Credit | Reduce -1.4% | 1.58% | −0.10 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| WTMF Wisdomtree MGD Futures Strat | Sold out | 0.00% | −0.09 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 1.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 0.54% | −0.07 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.5% | 0.41% | −0.07 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.06 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -5.8% | 0.80% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.8% | 0.33% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.3% | 0.27% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -5.7% | 0.25% | −0.05 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -0.1% | 0.33% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -36.5% | 0.06% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -2.3% | 0.37% | −0.04 |
| CHH Choice Hotels Intl Inc. | Reduce -0.3% | 0.22% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.3% | 0.10% | −0.03 |
| HUBS HubSpot Inc. | Reduce -12.1% | 0.06% | −0.03 |
| DHR Danaher Corp. | Reduce -1.4% | 0.14% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.0% | 0.80% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Reduce -0.8% | 0.11% | −0.03 |
| NCZ Virtus Convertible & Income | Reduce -2.6% | 0.15% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.9% | 0.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.0% | 0.14% | −0.03 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -0.3% | 0.07% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.0% | 0.06% | −0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.4% | 0.24% | −0.02 |
| T AT&T Inc. | Reduce -24.9% | 0.10% | −0.01 |
| C Citigroup Inc. | Reduce -0.4% | 0.23% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.1% | 0.10% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.0% | 0.06% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -1.9% | 0.06% | −0.01 |
| AVK Advent Convert & Income | Reduce -0.5% | 0.11% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -9.8% | 0.08% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.09% | −0.01 |
| FINS Angel Oak Financ Strat Inc. | Reduce -1.0% | 0.32% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.8% | 0.20% | −0.00 |
| UL Unilever PLC | Reduce -0.8% | 0.13% | −0.00 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.8% | 0.71% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 1.08% | +1.08 |
| SGOV iShares 0-3 Month Treasury B | Add +10.3% | 4.16% | +0.18 |
| VEA Vanguard Ftse Developed ETF | Add +133.1% | 0.26% | +0.15 |
| VTIP Vanguard Short-Term Tips | Add +7.3% | 2.79% | +0.12 |
| CLF Cleveland-Cliffs Inc. | Add +51.7% | 0.50% | +0.10 |
| HUN Huntsman Corp. | Add +51.0% | 0.50% | +0.10 |
| PSK SS SPDR Ice Pref Sec ETF | Add +16.9% | 1.27% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| LYB Lyondellbasell Indu Class A | Add +25.7% | 0.85% | +0.09 |
| HI Hillenbrand Inc. | Add +62.9% | 0.48% | +0.08 |
| DINO HF Sinclair Corp. | Add +53.7% | 0.30% | +0.08 |
| CTAS Cintas Corp. | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | New | 0.08% | +0.08 |
| XOM Exxon Mobil Corp. | Add +6.2% | 0.77% | +0.07 |
| VNQ Vanguard Real Estate ETF | New | 0.07% | +0.07 |
| HONE Harborone Bancorp Inc. | New | 0.07% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +21.4% | 0.55% | +0.07 |
| CC The Chemours Co. | Add +55.8% | 0.45% | +0.07 |
| INTC Intel Corp. | Add +20.6% | 0.29% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.06% | +0.06 |
| CR Crane Co. | Add +19.6% | 0.47% | +0.06 |
| FICO Fair Isaac Corp. | New | 0.06% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.05% | +0.05 |
| ATKR Atkore Inc. | Add +64.4% | 0.50% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.2% | 0.27% | +0.05 |
| EOG EOG Resources Inc. | Add +6.4% | 0.91% | +0.04 |
| QIS Simplify Multi-Qis Alt ETF | Add +32.7% | 0.26% | +0.04 |
| HOG Harley-Davidson Inc. | Add +38.0% | 0.49% | +0.04 |
| OKE Oneok Inc. | Add +12.8% | 0.81% | +0.04 |
| CE Celanese Corp. | Add +54.4% | 0.24% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +18.3% | 0.28% | +0.04 |
| AMZN Amazon.com Inc. | Add +60.4% | 0.15% | +0.04 |
| META Meta Platforms Inc. Class A | Add +73.8% | 0.10% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.7% | 1.25% | +0.04 |
| OI O-I Glass Inc. | New | 0.03% | +0.03 |
| V Visa Inc. Class A | Add +1.2% | 0.50% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.7% | 0.23% | +0.03 |
| PPL PPL Corp. | Add +9.9% | 0.18% | +0.02 |
| FTLS First Trust Long/Short Eqty | Add +22.3% | 0.20% | +0.02 |
| AON Aon PLC Class A | Add +2.6% | 0.28% | +0.02 |
| HGER Harbor Commodity All Weather | Add +1.7% | 0.48% | +0.02 |
| ABT Abbott Laboratories | Add +0.6% | 0.18% | +0.02 |
| EWBC East West Bancorp Inc. | Add +23.5% | 0.21% | +0.02 |
| VSH Vishay Intertechnology Inc. | Add +16.6% | 0.53% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +20.7% | 0.20% | +0.02 |
| RLY SS Multi-Asset Real Ret ETF | Add +4.5% | 0.38% | +0.02 |
| MCD McDonald's Corp. | Add +3.4% | 0.31% | +0.02 |
| RTX RTX Corp. | Add +0.3% | 0.17% | +0.01 |
| WBA Walgreens Boots Alliance Inc. | Add +4.5% | 0.08% | +0.01 |
| FE Firstenergy Corp. | Add +10.8% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $499.1M | BIL, IOO, FLTR, SGOV, SRLN |
| Q1 2026 | 200 | $454.6M | BIL, FLTR, IOO, ASA, SRLN |
| Q4 2025 | 196 | $444.3M | BIL, ASA, IOO, FLTR, SGOV |
| Q3 2025 | 191 | $401.4M | BIL, ASA, SGOV, FLTR, VEU |
| Q2 2025 | 189 | $371.5M | BIL, ASA, SGOV, FLTR, VEU |
| Q1 2025 | 176 | $368.6M | BIL, SGOV, ASA, FLTR, VTIP |
| Q4 2024 | 176 | $347.9M | BIL, SGOV, FLTR, ASA, RFG |
| Q3 2024 | 182 | $317.8M | BIL, SPLB, ASA, IUSB, RFG |
| Q2 2024 | 177 | $284.3M | BIL, SPLB, ASA, RFG, IUSB |
| Q1 2024 | 172 | $273.0M | BIL, SPLB, RFG, ASA, RZG |