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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $273.0M Q1 2024 Q2 2024: $284.3M Q2 2024 Q3 2024: $317.8M Q3 2024 Q4 2024: $347.9M Q4 2024 Q1 2025: $368.6M Q1 2025 Q2 2025: $371.5M $371.5M Q2 2025 Q3 2025: $401.4M Q3 2025 Q4 2025: $444.3M Q4 2025 Q1 2026: $454.6M Q1 2026 Q2 2026: $499.1M Q2 2026

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%
UNH Unitedhealth Group Inc. 0.25% 2,963 $925K Add +51.3%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 1,887 $917K No change
CTSH Cognizant Tech Solutions-A 0.24% 11,660 $910K Add +0.1%
ADP Automatic Data Processing 0.24% 2,926 $902K No change
CE Celanese Corp. 0.23% 15,781 $873K Add +1.0%
EWBC East West Bancorp Inc. 0.23% 8,619 $870K Reduce -1.2%
RTX RTX Corp. 0.23% 5,878 $858K Add +22.7%
MMM 3M Co. 0.23% 5,505 $838K Add +2.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.22% 8,614 $831K Add +2.7%
IVV iShares Core S&P 500 ETF 0.22% 1,292 $802K Add +0.4%
FTLS First Trust Long/Short Eqty 0.21% 11,988 $795K Add +6.5%
MELI MercadoLibre Inc. 0.21% 301 $787K Add +14.0%
CHH Choice Hotels Intl Inc. 0.21% 6,198 $786K Add +0.4%
GILD Gilead Sciences Inc. 0.19% 6,499 $721K Add +1.5%
AMZN Amazon.com Inc. 0.19% 3,237 $710K Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 7,540 $708K No change
ABT Abbott Laboratories 0.18% 4,971 $676K Add +0.2%
LRGF iShares US Equity Factor ETF 0.18% 10,471 $672K Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.17% 14,947 $645K Add +182.9%
FE Firstenergy Corp. 0.17% 15,969 $643K Add +1.2%
LLY Eli Lilly & Co. 0.17% 819 $638K Add +1.5%
RFV Invesco S&P Midcap 400 Pure 0.17% 5,185 $627K Reduce -51.8%
SCHG Schwab US Large-Cap Growth 0.17% 21,291 $622K Add +2.9%
NCZ Virtus Convertible & Income 0.17% 48,093 $618K No change
PPL PPL Corp. 0.17% 18,124 $614K Add +0.0%
SONY Sony Group Corp. - SP ADR 0.16% 23,327 $607K Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 7,925 $594K Reduce -1.3%
RZV Invesco S&P Smallcap 600 Pur 0.15% 5,360 $562K Reduce -67.7%
LQDH iShares Int Hedg Corp. BD ETF 0.15% 6,068 $561K New
FLUT Flutter Entertainment PLC-Di 0.14% 1,849 $528K Reduce -3.2%
DHR Danaher Corp. 0.14% 2,546 $503K No change
REET iShares Global REIT ETF 0.13% 20,235 $500K Add +5.6%
UL Unilever PLC 0.13% 7,954 $487K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 3,923 $487K Add +0.4%
AVK Advent Convert & Income 0.11% 34,780 $421K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 8,911 $412K Add +11.1%
META Meta Platforms Inc. Class A 0.11% 551 $407K Reduce -10.7%
GII State Street SPDR S&P Global 0.11% 5,862 $395K Add +5.6%
SPLB SS SPDR P Long Term C ETF 0.11% 17,428 $393K Reduce -12.0%
CARR Carrier Global Corp. 0.11% 5,339 $391K No change
VYM Vanguard High DVD Yield ETF 0.10% 2,908 $388K Add +8.9%
T AT&T Inc. 0.10% 13,157 $381K Reduce -0.6%
PFE Pfizer Inc. 0.10% 15,406 $373K Add +1.8%
LNWO Light & Wonder Inc. 0.10% 3,750 $361K No change
DEO Diageo PLC-Sponsored ADR 0.10% 3,508 $354K Reduce -0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 6,685 $350K No change
CTAS Cintas Corp. 0.09% 1,567 $349K Add +14.6%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,173 $348K Add +0.6%
BND Vanguard Total Bond Market 0.09% 4,506 $332K Reduce -6.7%
JPST JPMorgan Ultra-Short Income 0.09% 6,546 $332K No change
SCHF Schwab Intl Equity ETF 0.09% 14,444 $319K No change
WBA Walgreens Boots Alliance Inc. 0.09% 27,748 $319K Reduce -0.3%
TIDAL TRUST II 0.08% 7,808 $315K New
IEMG iShares Core MSCI Emerging 0.08% 5,133 $308K No change
HONE Harborone Bancorp Inc. 0.08% 25,649 $300K No change
ACWV iShares MSCI Global Min Vol 0.08% 2,516 $298K No change
MAC The Macerich Co. 0.08% 18,433 $298K Reduce -0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 539 $297K Add +12.1%
MAGS Roundhill Magnificent Seven 0.08% 5,050 $280K New
INTU Intuit Inc. 0.07% 352 $277K No change
LIEN Chicago Atlantic BDC Inc. 0.07% 26,233 $272K New
VNQ Vanguard Real Estate ETF 0.07% 2,985 $266K No change
IVW iShares S&P 500 Growth ETF 0.07% 2,320 $255K No change
AVGO Broadcom Inc. 0.07% 910 $251K New
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 402 $249K Reduce -2.9%
FIS Fidelity National Info Serv 0.07% 3,017 $246K Reduce -0.5%
NVDA Nvidia Corp. 0.07% 1,535 $242K Reduce -39.2%
VOO Vanguard S&P 500 ETF 0.06% 418 $238K Add +3.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 3,754 $237K No change
HUBS HubSpot Inc. 0.06% 416 $232K Add +2.5%
GLW Corning Inc. 0.06% 4,248 $223K New
AMP Ameriprise Financial Inc. 0.06% 412 $220K New
IWB iShares Russell 1000 ETF 0.06% 643 $218K New
GDXJ Vaneck Junior Gold Miners 0.06% 3,211 $217K New
HD Home Depot Inc. 0.06% 589 $216K Reduce -2.6%
FICO Fair Isaac Corp. 0.06% 116 $212K Add +0.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 1,589 $211K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,413 $209K Reduce -10.2%
VDE Vanguard Energy ETF 0.06% 1,745 $208K No change
IWD iShares Russell 1000 Value E 0.06% 1,066 $207K No change
AOA iShares Core 80/20 Aggressiv 0.06% 2,479 $207K New
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.05% 13,697 $184K No change
EVN Eaton Vance Muni Inc. TR 0.04% 15,906 $163K No change
OI O-I Glass Inc. 0.04% 11,015 $162K Add +2.1%
KRO Kronos Worldwide Inc. 0.04% 25,908 $161K Add +5.2%
RMI Rivernorth Opport Muni Inc. 0.04% 10,170 $145K No change
BGB Blackstone Strategic Credit 0.03% 10,209 $124K No change
SERA Sera Prognostics Inc. Class A 0.03% 43,388 $120K No change
JBLU Jetblue Airways Corp. 0.01% 10,242 $43K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$499.1MBIL, IOO, FLTR, SGOV, SRLN
Q1 2026 200$454.6MBIL, FLTR, IOO, ASA, SRLN
Q4 2025 196$444.3MBIL, ASA, IOO, FLTR, SGOV
Q3 2025 191$401.4MBIL, ASA, SGOV, FLTR, VEU
Q2 2025 189$371.5MBIL, ASA, SGOV, FLTR, VEU
Q1 2025 176$368.6MBIL, SGOV, ASA, FLTR, VTIP
Q4 2024 176$347.9MBIL, SGOV, FLTR, ASA, RFG
Q3 2024 182$317.8MBIL, SPLB, ASA, IUSB, RFG
Q2 2024 177$284.3MBIL, SPLB, ASA, RFG, IUSB
Q1 2024 172$273.0MBIL, SPLB, RFG, ASA, RZG