Twelve Points Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Twelve Points Wealth Management LLC reported 189 stock positions worth $371.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 13.5% of the portfolio, followed by ASA Gold and Precious Metals (ASA, 4.3%) and iShares 0-3 Month Treasury B (SGOV, 3.9%). Compared with Q1 2025, it opened 15 new positions, sold out of 2, added to 102 and reduced 42. The biggest buy was a new position in Vanguard Ftse All-World Ex-U (VEU) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $371.5M (Q2 2025)
- SEC Filing
- 0001877090-25-000004 ↗ filed Jul 16, 2025
Holdings Value
Holdings 189 stocks · $371.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.54% | 548,323 | $50.3M | Reduce -29.8% |
| ASA ASA Gold and Precious Metals | 4.25% | 500,209 | $15.8M | Reduce -0.4% |
| SGOV iShares 0-3 Month Treasury B | 3.89% | 143,544 | $14.5M | Reduce -5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 3.46% | 504,422 | $12.9M | Add +9.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.41% | 188,242 | $12.7M | New |
| VTIP Vanguard Short-Term Tips | 2.92% | 216,060 | $10.9M | Add +5.0% |
| FPE FT-Preferred Secur & Inc. ETF | 2.34% | 487,611 | $8.7M | Add +4.7% |
| SLV iShares Silver Trust | 1.80% | 204,249 | $6.7M | New |
| VSS Vanguard Ftse All Wo X-US SC | 1.69% | 46,744 | $6.3M | New |
| DBL Doubleline Opport Credit | 1.65% | 398,592 | $6.1M | Add +6.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.62% | 432,690 | $6.0M | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 1.44% | 128,260 | $5.3M | Add +14.9% |
| GLD SPDR Gold Shares | 1.37% | 16,747 | $5.1M | Reduce -0.6% |
| PSK SS SPDR Ice Pref Sec ETF | 1.32% | 153,924 | $4.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 15,080 | $4.4M | Add +0.3% |
| BEN Franklin Templeton Inc. | 1.15% | 178,885 | $4.3M | Add +0.9% |
| JBL Jabil Inc. | 1.10% | 18,718 | $4.1M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 1.08% | 37,217 | $4.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 12,603 | $3.7M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.98% | 5 | $3.6M | No change |
| APAM Artisan Partners Asset Ma -A | 0.98% | 81,801 | $3.6M | Add +6.0% |
| TXN Texas Instruments Inc. | 0.97% | 17,411 | $3.6M | Add +6.5% |
| AAPL Apple Inc. | 0.97% | 17,529 | $3.6M | Reduce -1.0% |
| EOG EOG Resources Inc. | 0.93% | 29,035 | $3.5M | Add +11.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.92% | 70,309 | $3.4M | Reduce -65.7% |
| CSCO Cisco Systems Inc. | 0.88% | 46,858 | $3.3M | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.83% | 48,139 | $3.1M | Add +4.7% |
| FGD First Trust DJ GL Sel DVD | 0.82% | 110,814 | $3.1M | Add +2.4% |
| LYB Lyondellbasell Indu Class A | 0.80% | 51,320 | $3.0M | Add +15.8% |
| OKE Oneok Inc. | 0.78% | 35,497 | $2.9M | Add +18.1% |
| XOM Exxon Mobil Corp. | 0.77% | 26,391 | $2.8M | Add +11.2% |
| SWKS Skyworks Solutions Inc. | 0.76% | 38,135 | $2.8M | Add +0.9% |
| BDC Belden Inc. | 0.75% | 24,161 | $2.8M | Add +2.0% |
| MSFT Microsoft Corp. | 0.71% | 5,337 | $2.7M | Add +3.8% |
| RZG Invesco S&P Smallcap 600 Pur | 0.68% | 50,297 | $2.5M | Reduce -70.7% |
| GEF Greif Inc. Class A | 0.66% | 37,869 | $2.5M | Add +9.8% |
| FCX Freeport-McMoran Inc. | 0.66% | 56,499 | $2.4M | Add +5.0% |
| ATKR Atkore Inc. | 0.64% | 33,473 | $2.4M | Add +8.8% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 12,846 | $2.3M | Reduce -2.7% |
| BWA Borgwarner Inc. | 0.60% | 66,365 | $2.2M | Add +6.9% |
| VSH Vishay Intertechnology Inc. | 0.59% | 137,943 | $2.2M | Add +12.0% |
| CR Crane Co. | 0.58% | 11,441 | $2.2M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.56% | 13,152 | $2.1M | Add +1.2% |
| JNJ Johnson & Johnson | 0.55% | 13,404 | $2.0M | Add +1.4% |
| CLF Cleveland-Cliffs Inc. | 0.53% | 259,463 | $2.0M | Add +15.1% |
| RPG Invesco S&P 500 Pure Growth | 0.52% | 42,149 | $1.9M | Reduce -73.7% |
| HOG Harley-Davidson Inc. | 0.52% | 81,335 | $1.9M | Add +14.0% |
| V Visa Inc. Class A | 0.51% | 5,305 | $1.9M | Add +1.1% |
| HGER Harbor Commodity All Weather | 0.50% | 76,682 | $1.9M | Add +5.3% |
| PEP Pepsico Inc. | 0.50% | 14,005 | $1.8M | Add +4.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.49% | 56,790 | $1.8M | Add +0.9% |
| HI Hillenbrand Inc. | 0.48% | 88,835 | $1.8M | Add +20.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 42,357 | $1.8M | No change |
| EMR Emerson Electric Co. | 0.47% | 13,087 | $1.7M | Add +5.0% |
| DXC DXC Technology Co. | 0.46% | 112,567 | $1.7M | Add +10.4% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.46% | 66,857 | $1.7M | Add +0.1% |
| CC The Chemours Co. | 0.44% | 142,875 | $1.6M | Add +17.1% |
| HUN Huntsman Corp. | 0.42% | 149,044 | $1.6M | Add +28.9% |
| TRN Trinity Industries Inc. | 0.42% | 57,196 | $1.5M | Add +10.2% |
| PCAR Paccar Inc. | 0.41% | 16,220 | $1.5M | Add +11.5% |
| MCHP Microchip Technology Inc. | 0.41% | 21,495 | $1.5M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.40% | 18,631 | $1.5M | Add +7.5% |
| RLY SS Multi-Asset Real Ret ETF | 0.40% | 50,592 | $1.5M | Add +2.6% |
| AXP American Express Co. | 0.39% | 4,597 | $1.5M | Add +0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 16,514 | $1.5M | Reduce -8.2% |
| DINO HF Sinclair Corp. | 0.38% | 34,063 | $1.4M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,562 | $1.4M | Add +45.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.36% | 13,749 | $1.3M | Add +2.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.35% | 15,148 | $1.3M | No change |
| MBIN Merchants Bancorp | 0.35% | 39,126 | $1.3M | Add +3.5% |
| AYI Acuity Inc. | 0.35% | 4,333 | $1.3M | Add +4.8% |
| MSM MSC Industrial Direct Co. Class A | 0.34% | 14,963 | $1.3M | Add +3.7% |
| ABBV Abbvie Inc. | 0.34% | 6,769 | $1.3M | Add +5.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.33% | 1,191 | $1.2M | Add +2.0% |
| LEVI Levi Strauss & Co. Class A | 0.33% | 66,778 | $1.2M | Add +3.1% |
| KR Kroger Co. | 0.32% | 16,808 | $1.2M | Add +0.3% |
| MGA Magna International Inc. | 0.32% | 31,194 | $1.2M | Add +2.7% |
| CMI Cummins Inc. | 0.32% | 3,653 | $1.2M | Add +3.6% |
| IAU iShares Gold Trust | 0.32% | 19,182 | $1.2M | Reduce -82.3% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 7,786 | $1.2M | Reduce -36.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,209 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 6,592 | $1.2M | Add +2.8% |
| AIA iShares Asia 50 ETF | 0.31% | 14,162 | $1.1M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 19,660 | $1.1M | Add +2.6% |
| FINS Angel Oak Financ Strat Inc. | 0.30% | 86,226 | $1.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.30% | 12,126 | $1.1M | Add +2.7% |
| RPV Invesco S&P 500 Pure Value E | 0.29% | 11,620 | $1.1M | Reduce -63.5% |
| SNA Snap-on Inc. | 0.29% | 3,462 | $1.1M | Add +5.4% |
| MCD McDonald's Corp. | 0.29% | 3,661 | $1.1M | Reduce -0.2% |
| FMNB Farmers Natl Banc Corp. | 0.29% | 77,104 | $1.1M | Add +4.4% |
| INTC Intel Corp. | 0.28% | 46,533 | $1.0M | Add +0.3% |
| SCHB Schwab US Broad Market ETF | 0.27% | 42,718 | $1.0M | No change |
| BAH Booz Allen Hamilton Holdings | 0.27% | 9,728 | $1.0M | Add +6.4% |
| AMGN Amgen Inc. | 0.27% | 3,608 | $1.0M | Add +12.2% |
| C Citigroup Inc. | 0.27% | 11,663 | $993K | Reduce -2.6% |
| AVY Avery Dennison Corp. | 0.26% | 5,580 | $979K | Add +10.4% |
| QIS Simplify Multi-Qis Alt ETF | 0.26% | 44,328 | $975K | Add +6.3% |
| AON Aon PLC Class A | 0.26% | 2,695 | $962K | Add +3.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 5,364 | $952K | Add +8.3% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 12,146 | $939K | Add +12.6% |
Portfolio Sells Q1 2025 → Q2 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -29.8% | 13.54% | −5.91 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -65.7% | 0.92% | −1.52 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -70.7% | 0.68% | −1.49 |
| IAU iShares Gold Trust | Reduce -82.3% | 0.32% | −1.42 |
| RPG Invesco S&P 500 Pure Growth | Reduce -73.7% | 0.52% | −1.15 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.94 |
| RPV Invesco S&P 500 Pure Value E | Reduce -63.5% | 0.29% | −0.50 |
| RZV Invesco S&P Smallcap 600 Pur | Reduce -67.7% | 0.15% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Reduce -5.7% | 3.89% | −0.27 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -51.8% | 0.17% | −0.16 |
| IUSG iShares Core S&P U.S. Growth | Reduce -36.0% | 0.32% | −0.10 |
| AAPL Apple Inc. | Reduce -1.0% | 0.97% | −0.10 |
| FLG Flagstar Bank NA | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.29% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Reduce -12.0% | 0.11% | −0.02 |
| FINS Angel Oak Financ Strat Inc. | Reduce -0.4% | 0.30% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -8.2% | 0.39% | −0.01 |
| NVDA Nvidia Corp. | Reduce -39.2% | 0.07% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -6.7% | 0.09% | −0.01 |
| MAC The Macerich Co. | Reduce -0.9% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.2% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -2.6% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.06% | +0.00 |
| UL Unilever PLC | Reduce -1.3% | 0.13% | +0.00 |
| T AT&T Inc. | Reduce -0.6% | 0.10% | +0.00 |
| WBA Walgreens Boots Alliance Inc. | Reduce -0.3% | 0.09% | +0.00 |
| SONY Sony Group Corp. - SP ADR | Reduce -0.1% | 0.16% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.9% | 0.07% | +0.00 |
| AVK Advent Convert & Income | Reduce -0.2% | 0.11% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -0.5% | 0.07% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.7% | 0.63% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -1.3% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.7% | 0.11% | +0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -1.5% | 0.18% | +0.01 |
| EWBC East West Bancorp Inc. | Reduce -1.2% | 0.23% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | Reduce -3.2% | 0.14% | +0.03 |
| C Citigroup Inc. | Reduce -2.6% | 0.27% | +0.04 |
| GLD SPDR Gold Shares | Reduce -0.6% | 1.37% | +0.06 |
| DINO HF Sinclair Corp. | Reduce -0.3% | 0.38% | +0.07 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 0.88% | +0.08 |
| MCHP Microchip Technology Inc. | Reduce -3.8% | 0.41% | +0.11 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 1.00% | +0.13 |
| ASA ASA Gold and Precious Metals | Reduce -0.4% | 4.25% | +0.14 |
| JBL Jabil Inc. | Reduce -0.5% | 1.10% | +0.40 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | New | 3.41% | +3.41 |
| SLV iShares Silver Trust | New | 1.80% | +1.80 |
| VSS Vanguard Ftse All Wo X-US SC | New | 1.69% | +1.69 |
| IOO iShares Global 100 ETF | New | 1.08% | +1.08 |
| FLTR Vaneck Ig Floating Rate ETF | Add +9.6% | 3.46% | +0.27 |
| BEN Franklin Templeton Inc. | Add +0.9% | 1.15% | +0.22 |
| MSFT Microsoft Corp. | Add +3.8% | 0.71% | +0.19 |
| SRLN SS Blackstone Sr Loan ETF | Add +14.9% | 1.44% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.18% | +0.18 |
| TXN Texas Instruments Inc. | Add +6.5% | 0.97% | +0.18 |
| APAM Artisan Partners Asset Ma -A | Add +6.0% | 0.98% | +0.16 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.15% | +0.15 |
| GEF Greif Inc. Class A | Add +9.8% | 0.66% | +0.15 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +4.3% | 1.62% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | Add +45.3% | 0.37% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +5.0% | 2.92% | +0.14 |
| ATKR Atkore Inc. | Add +8.8% | 0.64% | +0.13 |
| BWA Borgwarner Inc. | Add +6.9% | 0.60% | +0.12 |
| FPE FT-Preferred Secur & Inc. ETF | Add +4.7% | 2.34% | +0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +182.9% | 0.17% | +0.11 |
| FGD First Trust DJ GL Sel DVD | Add +2.4% | 0.82% | +0.11 |
| CR Crane Co. | Add +0.3% | 0.58% | +0.11 |
| BDC Belden Inc. | Add +2.0% | 0.75% | +0.11 |
| FCX Freeport-McMoran Inc. | Add +5.0% | 0.66% | +0.11 |
| SWKS Skyworks Solutions Inc. | Add +0.9% | 0.76% | +0.10 |
| EMR Emerson Electric Co. | Add +5.0% | 0.47% | +0.10 |
| TIDAL TRUST II | New | 0.08% | +0.08 |
| MAGS Roundhill Magnificent Seven | New | 0.08% | +0.08 |
| LIEN Chicago Atlantic BDC Inc. | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | Add +14.0% | 0.21% | +0.07 |
| AVGO Broadcom Inc. | New | 0.07% | +0.07 |
| DBL Doubleline Opport Credit | Add +6.8% | 1.65% | +0.07 |
| AXP American Express Co. | Add +0.3% | 0.39% | +0.06 |
| GLW Corning Inc. | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| IWB iShares Russell 1000 ETF | New | 0.06% | +0.06 |
| RTX RTX Corp. | Add +22.7% | 0.23% | +0.06 |
| LEVI Levi Strauss & Co. Class A | Add +3.1% | 0.33% | +0.06 |
| GDXJ Vaneck Junior Gold Miners | New | 0.06% | +0.06 |
| VSH Vishay Intertechnology Inc. | Add +12.0% | 0.59% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +4.7% | 0.83% | +0.06 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.06% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | New | 0.06% | +0.06 |
| AYI Acuity Inc. | Add +4.8% | 0.35% | +0.05 |
| IXUS iShares Core Intl Stock ETF | Add +12.6% | 0.25% | +0.05 |
| PSK SS SPDR Ice Pref Sec ETF | Add +6.5% | 1.32% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.26% | +0.05 |
| MGA Magna International Inc. | Add +2.7% | 0.32% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.31% | +0.04 |
| MSM MSC Industrial Direct Co. Class A | Add +3.7% | 0.34% | +0.04 |
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 |