Twelve Points Wealth Management LLC

Name: Twelve Points Wealth Management LLC 13F holdings, Q1 2025
Creator: Twelve Points Wealth Management LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VTI VG Morningstar TS MKT ETF-US	0.23%	3,139	$863K	Add +26.7%
C Citigroup Inc.	0.23%	11,975	$850K	Reduce -0.4%
CHH Choice Hotels Intl Inc.	0.22%	6,174	$820K	Reduce -0.3%
MMM 3M Co.	0.21%	5,382	$790K	Reduce -5.1%
EWBC East West Bancorp Inc.	0.21%	8,725	$783K	Add +23.5%
GOOG Alphabet Inc. Class C	0.21%	4,954	$774K	Add +13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.21%	8,391	$771K	Add +22.9%
IXUS iShares Core Intl Stock ETF	0.20%	10,785	$753K	Reduce -0.8%
IVV iShares Core S&P 500 ETF	0.20%	1,287	$723K	Add +20.7%
FTLS First Trust Long/Short Eqty	0.20%	11,252	$721K	Add +22.3%
GILD Gilead Sciences Inc.	0.19%	6,401	$717K	Reduce -3.3%
USMV iShares MSCI USA Min Vol Fac	0.19%	7,540	$706K	No change
LLY Eli Lilly & Co.	0.18%	807	$667K	No change
ABT Abbott Laboratories	0.18%	4,960	$658K	Add +0.6%
PPL PPL Corp.	0.18%	18,122	$654K	Add +9.9%
FE Firstenergy Corp.	0.17%	15,781	$638K	Add +10.8%
RTX RTX Corp.	0.17%	4,791	$635K	Add +0.3%
LRGF iShares US Equity Factor ETF	0.17%	10,632	$615K	Add +1.6%
SONY Sony Group Corp. - SP ADR	0.16%	23,345	$593K	Reduce -1.7%
AMZN Amazon.com Inc.	0.15%	2,990	$569K	Add +60.4%
NCZ Virtus Convertible & Income	0.15%	48,093	$556K	Reduce -2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.15%	8,025	$546K	No change
DHR Danaher Corp.	0.14%	2,546	$522K	Reduce -1.4%
SCHG Schwab US Large-Cap Growth	0.14%	20,689	$518K	Reduce -0.0%
MELI MercadoLibre Inc.	0.14%	264	$515K	Reduce -0.8%
UL Unilever PLC	0.13%	8,061	$480K	Reduce -0.8%
REET iShares Global REIT ETF	0.13%	19,167	$465K	Add +2.8%
SPLB SS SPDR P Long Term C ETF	0.12%	19,805	$447K	Reduce -63.3%
FLUT Flutter Entertainment PLC-Di	0.11%	1,911	$423K	Reduce -0.8%
AVK Advent Convert & Income	0.11%	34,849	$402K	Reduce -0.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	3,906	$386K	Add +3.5%
PFE Pfizer Inc.	0.10%	15,127	$383K	Reduce -0.1%
T AT&T Inc.	0.10%	13,237	$374K	Reduce -24.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.10%	8,022	$370K	Reduce -59.0%
DEO Diageo PLC-Sponsored ADR	0.10%	3,515	$368K	Reduce -1.3%
META Meta Platforms Inc. Class A	0.10%	617	$356K	Add +73.8%
BND Vanguard Total Bond Market	0.10%	4,828	$355K	New
VYM Vanguard High DVD Yield ETF	0.09%	2,671	$344K	No change
GII State Street SPDR S&P Global	0.09%	5,553	$344K	Add +7.3%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	6,685	$341K	Reduce -1.1%
CARR Carrier Global Corp.	0.09%	5,339	$338K	No change
JPST JPMorgan Ultra-Short Income	0.09%	6,546	$331K	No change
LNWO Light & Wonder Inc.	0.09%	3,750	$325K	No change
MAC The Macerich Co.	0.09%	18,598	$319K	No change
IEFA iShares Core MSCI Eafe ETF	0.09%	4,150	$314K	Reduce -2.1%
WBA Walgreens Boots Alliance Inc.	0.08%	27,837	$311K	Add +4.5%
ACWV iShares MSCI Global Min Vol	0.08%	2,516	$293K	Reduce -9.8%
SCHF Schwab Intl Equity ETF	0.08%	14,444	$286K	Reduce -0.1%
CTAS Cintas Corp.	0.08%	1,367	$281K	New
IEMG iShares Core MSCI Emerging	0.08%	5,133	$277K	New
NVDA Nvidia Corp.	0.07%	2,525	$274K	Add +0.2%
VNQ Vanguard Real Estate ETF	0.07%	2,985	$270K	New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.07%	3,754	$266K	Reduce -0.3%
HONE Harborone Bancorp Inc.	0.07%	25,649	$266K	New
HUBS HubSpot Inc.	0.06%	406	$232K	Reduce -12.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.06%	414	$232K	Reduce -16.0%
FIS Fidelity National Info Serv	0.06%	3,032	$226K	Reduce -1.9%
VDE Vanguard Energy ETF	0.06%	1,745	$226K	No change
QQQ Invesco QQQ Trust Series 1	0.06%	481	$225K	Reduce -18.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	5,283	$225K	New
HD Home Depot Inc.	0.06%	605	$222K	Add +6.3%
INTU Intuit Inc.	0.06%	352	$216K	Add +0.6%
IVW iShares S&P 500 Growth ETF	0.06%	2,320	$215K	No change
FICO Fair Isaac Corp.	0.06%	115	$212K	New
VOO Vanguard S&P 500 ETF	0.06%	404	$208K	Reduce -36.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	4,913	$205K	Reduce -6.0%
IWD iShares Russell 1000 Value E	0.05%	1,066	$201K	New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.05%	13,697	$196K	No change
KRO Kronos Worldwide Inc.	0.05%	24,627	$184K	Add +15.8%
EVN Eaton Vance Muni Inc. TR	0.04%	15,906	$163K	No change
SERA Sera Prognostics Inc. Class A	0.04%	43,388	$160K	No change
RMI Rivernorth Opport Muni Inc.	0.04%	10,170	$152K	No change
FLG Flagstar Bank NA	0.03%	10,752	$125K	No change
OI O-I Glass Inc.	0.03%	10,791	$124K	New
BGB Blackstone Strategic Credit	0.03%	10,209	$123K	No change
JBLU Jetblue Airways Corp.	0.01%	10,242	$49K	No change

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