Twelve Points Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Twelve Points Wealth Management LLC reported 191 stock positions worth $401.4 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 12.1% of the portfolio, followed by ASA Gold and Precious Metals (ASA, 5.5%) and iShares 0-3 Month Treasury B (SGOV, 4.3%). Compared with Q2 2025, it opened 12 new positions, sold out of 10, added to 31 and reduced 115. The biggest buy was iShares Global 100 ETF (IOO, shares +153%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $401.4M (Q3 2025)
- SEC Filing
- 0001877090-25-000008 ↗ filed Oct 22, 2025
Holdings Value
Holdings 191 stocks · $401.4M
| BIL SS SPDR BB 1-3M T-Bill ETF | 12.07% | 527,943 | $48.4M | Reduce -3.7% |
| ASA ASA Gold and Precious Metals | 5.46% | 478,820 | $21.9M | Reduce -4.3% |
| SGOV iShares 0-3 Month Treasury B | 4.31% | 171,745 | $17.3M | Add +19.6% |
| FLTR Vaneck Ig Floating Rate ETF | 3.59% | 564,220 | $14.4M | Add +11.8% |
| VEU Vanguard Ftse All-World Ex-U | 3.14% | 176,623 | $12.6M | Reduce -6.2% |
| VTIP Vanguard Short-Term Tips | 2.98% | 235,966 | $11.9M | Add +9.2% |
| IOO iShares Global 100 ETF | 2.81% | 94,006 | $11.3M | Add +152.6% |
| FPE FT-Preferred Secur & Inc. ETF | 2.37% | 520,584 | $9.5M | Add +6.8% |
| DGRO iShares Core Dividend Growth | 1.76% | 103,965 | $7.1M | Add +116.0% |
| SLV iShares Silver Trust | 1.72% | 163,125 | $6.9M | Reduce -20.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.68% | 47,163 | $6.7M | Add +0.9% |
| DBL Doubleline Opport Credit | 1.54% | 396,595 | $6.2M | Reduce -0.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.53% | 147,907 | $6.1M | Add +15.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.52% | 422,767 | $6.1M | Reduce -2.3% |
| GLD SPDR Gold Shares | 1.43% | 16,094 | $5.7M | Reduce -3.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.25% | 152,181 | $5.0M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 15,065 | $4.8M | Reduce -0.1% |
| AAPL Apple Inc. | 1.11% | 17,523 | $4.5M | Reduce -0.0% |
| BEN Franklin Templeton Inc. | 1.03% | 178,888 | $4.1M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.94% | 5 | $3.8M | No change |
| JBL Jabil Inc. | 0.92% | 17,049 | $3.7M | Reduce -8.9% |
| APAM Artisan Partners Asset Ma -A | 0.89% | 82,494 | $3.6M | Add +0.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.88% | 69,387 | $3.5M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.80% | 28,807 | $3.2M | Reduce -0.8% |
| FGD First Trust DJ GL Sel DVD | 0.78% | 108,920 | $3.1M | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.78% | 27,611 | $3.1M | Add +4.6% |
| CSCO Cisco Systems Inc. | 0.77% | 45,392 | $3.1M | Reduce -3.1% |
| TXN Texas Instruments Inc. | 0.76% | 16,589 | $3.0M | Reduce -4.7% |
| OKE Oneok Inc. | 0.72% | 39,746 | $2.9M | Add +12.0% |
| SWKS Skyworks Solutions Inc. | 0.70% | 36,310 | $2.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.69% | 5,337 | $2.8M | No change |
| BDC Belden Inc. | 0.69% | 22,951 | $2.8M | Reduce -5.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.68% | 50,013 | $2.7M | Reduce -0.6% |
| HGER Harbor Commodity All Weather | 0.66% | 102,049 | $2.6M | Add +33.1% |
| IAU iShares Gold Trust | 0.65% | 36,086 | $2.6M | Add +88.1% |
| BWA Borgwarner Inc. | 0.65% | 59,732 | $2.6M | Reduce -10.0% |
| CLF Cleveland-Cliffs Inc. | 0.65% | 213,862 | $2.6M | Reduce -17.6% |
| JNJ Johnson & Johnson | 0.59% | 12,666 | $2.3M | Reduce -5.5% |
| HI Hillenbrand Inc. | 0.57% | 84,194 | $2.3M | Reduce -5.2% |
| HOG Harley-Davidson Inc. | 0.55% | 78,686 | $2.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 7,640 | $2.2M | Reduce -39.4% |
| QCOM Qualcomm Inc. | 0.52% | 12,550 | $2.1M | Reduce -4.6% |
| ATKR Atkore Inc. | 0.52% | 33,236 | $2.1M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.51% | 34,440 | $2.1M | Reduce -9.1% |
| FCX Freeport-McMoran Inc. | 0.51% | 52,289 | $2.1M | Reduce -7.5% |
| VSH Vishay Intertechnology Inc. | 0.51% | 132,904 | $2.0M | Reduce -3.6% |
| CAIE Calamos Autocallable Inc. ETF | 0.50% | 73,771 | $2.0M | New |
| RPG Invesco S&P 500 Pure Growth | 0.50% | 41,902 | $2.0M | Reduce -0.6% |
| CR Crane Co. | 0.50% | 10,818 | $2.0M | Reduce -5.5% |
| CC The Chemours Co. | 0.49% | 123,973 | $2.0M | Reduce -13.2% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.48% | 41,722 | $1.9M | Reduce -1.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.47% | 23,603 | $1.9M | Add +197.8% |
| PEP Pepsico Inc. | 0.47% | 13,452 | $1.9M | Reduce -4.0% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.46% | 55,082 | $1.9M | Reduce -3.0% |
| V Visa Inc. Class A | 0.45% | 5,291 | $1.8M | Reduce -0.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.43% | 62,665 | $1.7M | Reduce -6.3% |
| EMR Emerson Electric Co. | 0.41% | 12,496 | $1.6M | Reduce -4.5% |
| PCAR Paccar Inc. | 0.41% | 16,582 | $1.6M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.40% | 6,592 | $1.6M | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.40% | 12,049 | $1.6M | Reduce -12.4% |
| DXC DXC Technology Co. | 0.39% | 116,187 | $1.6M | Add +3.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.39% | 16,514 | $1.6M | No change |
| TRN Trinity Industries Inc. | 0.39% | 55,438 | $1.6M | Reduce -3.1% |
| MAGS Roundhill Magnificent Seven | 0.39% | 23,845 | $1.5M | Add +372.2% |
| HUN Huntsman Corp. | 0.38% | 170,283 | $1.5M | Add +14.3% |
| AXP American Express Co. | 0.38% | 4,597 | $1.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 4,562 | $1.5M | No change |
| MRK Merck & Co. Inc. | 0.37% | 17,773 | $1.5M | Reduce -4.6% |
| DINO HF Sinclair Corp. | 0.37% | 28,393 | $1.5M | Reduce -16.6% |
| ABBV Abbvie Inc. | 0.36% | 6,235 | $1.4M | Reduce -7.9% |
| CMI Cummins Inc. | 0.36% | 3,376 | $1.4M | Reduce -7.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.35% | 32,212 | $1.4M | Add +115.5% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 7,173 | $1.4M | Reduce -44.2% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.34% | 14,858 | $1.4M | Reduce -1.9% |
| AYI Acuity Inc. | 0.34% | 3,912 | $1.3M | Reduce -9.7% |
| AIA iShares Asia 50 ETF | 0.33% | 13,852 | $1.3M | Reduce -2.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.32% | 41,989 | $1.3M | Reduce -17.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,314 | $1.3M | Reduce -0.9% |
| LEVI Levi Strauss & Co. Class A | 0.32% | 55,184 | $1.3M | Reduce -17.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 12,209 | $1.3M | No change |
| MCHP Microchip Technology Inc. | 0.31% | 19,668 | $1.3M | Reduce -8.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.31% | 13,319 | $1.2M | Add +119.5% |
| TGT Target Corp. | 0.31% | 13,776 | $1.2M | New |
| MGA Magna International Inc. | 0.31% | 25,956 | $1.2M | Reduce -16.8% |
| MSM MSC Industrial Direct Co. Class A | 0.30% | 12,900 | $1.2M | Reduce -13.8% |
| LYB Lyondellbasell Indu Class A | 0.29% | 23,725 | $1.2M | Reduce -53.8% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 6,946 | $1.1M | Reduce -10.8% |
| FINS Angel Oak Financ Strat Inc. | 0.28% | 85,812 | $1.1M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 18,736 | $1.1M | Reduce -4.7% |
| MBIN Merchants Bancorp | 0.28% | 35,097 | $1.1M | Reduce -10.3% |
| RPV Invesco S&P 500 Pure Value E | 0.28% | 11,171 | $1.1M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.27% | 42,718 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.27% | 3,176 | $1.1M | Add +7.2% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 13,228 | $1.1M | Add +8.9% |
| SNA Snap-on Inc. | 0.27% | 3,149 | $1.1M | Reduce -9.0% |
| FMF First Trust Managed Futures | 0.26% | 21,486 | $1.0M | New |
| KR Kroger Co. | 0.26% | 15,347 | $1.0M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.26% | 3,404 | $1.0M | Reduce -7.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.26% | 1,082 | $1.0M | Reduce -9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,027 | $1.0M | Add +7.4% |
Portfolio Sells Q2 2025 → Q3 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.7% | 12.07% | −1.47 |
| LYB Lyondellbasell Indu Class A | Reduce -53.8% | 0.29% | −0.51 |
| IBM Intl Business Machines Corp. | Reduce -39.4% | 0.54% | −0.46 |
| RSP Invesco S&P 500 Equal Weight | Reduce -44.2% | 0.34% | −0.29 |
| INTC Intel Corp. | Sold out | 0.00% | −0.28 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.2% | 3.14% | −0.27 |
| QIS Simplify Multi-Qis Alt ETF | Sold out | 0.00% | −0.26 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.76% | −0.21 |
| JBL Jabil Inc. | Reduce -8.9% | 0.92% | −0.18 |
| GEF Greif Inc. Class A | Reduce -9.1% | 0.51% | −0.15 |
| FCX Freeport-McMoran Inc. | Reduce -7.5% | 0.51% | −0.15 |
| EOG EOG Resources Inc. | Reduce -0.8% | 0.80% | −0.13 |
| ATKR Atkore Inc. | Reduce -0.7% | 0.52% | −0.12 |
| DBL Doubleline Opport Credit | Reduce -0.5% | 1.54% | −0.11 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.11 |
| CSCO Cisco Systems Inc. | Reduce -3.1% | 0.77% | −0.10 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -2.3% | 1.52% | −0.10 |
| MCHP Microchip Technology Inc. | Reduce -8.5% | 0.31% | −0.09 |
| CR Crane Co. | Reduce -5.5% | 0.50% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.09 |
| TIDAL TRUST II | Sold out | 0.00% | −0.08 |
| CTSH Cognizant Tech Solutions-A | Reduce -17.4% | 0.16% | −0.08 |
| VSH Vishay Intertechnology Inc. | Reduce -3.6% | 0.51% | −0.08 |
| SLV iShares Silver Trust | Reduce -20.1% | 1.72% | −0.08 |
| HONE Harborone Bancorp Inc. | Sold out | 0.00% | −0.08 |
| GWW WW Grainger Inc. | Reduce -9.2% | 0.26% | −0.08 |
| AVY Avery Dennison Corp. | Reduce -17.0% | 0.19% | −0.08 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -17.0% | 0.32% | −0.07 |
| CE Celanese Corp. | Reduce -0.4% | 0.16% | −0.07 |
| MBIN Merchants Bancorp | Reduce -10.3% | 0.28% | −0.07 |
| SWKS Skyworks Solutions Inc. | Reduce -4.8% | 0.70% | −0.07 |
| KR Kroger Co. | Reduce -8.7% | 0.26% | −0.07 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.07 |
| BDC Belden Inc. | Reduce -5.0% | 0.69% | −0.07 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.1% | 1.25% | −0.06 |
| EMR Emerson Electric Co. | Reduce -4.5% | 0.41% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -13.3% | 0.15% | −0.06 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.06 |
| SBUX Starbucks Corp. | Reduce -5.5% | 0.24% | −0.06 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.45% | −0.06 |
| BAH Booz Allen Hamilton Holdings | Reduce -9.3% | 0.22% | −0.05 |
| FMNB Farmers Natl Banc Corp. | Reduce -13.9% | 0.24% | −0.05 |
| AON Aon PLC Class A | Reduce -11.3% | 0.21% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -13.8% | 0.30% | −0.05 |
| EWBC East West Bancorp Inc. | Reduce -17.3% | 0.19% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.52% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -16.3% | 0.15% | −0.04 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -1.3% | 0.88% | −0.04 |
| FGD First Trust DJ GL Sel DVD | Reduce -1.7% | 0.78% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IOO iShares Global 100 ETF | Add +152.6% | 2.81% | +1.73 |
| DGRO iShares Core Dividend Growth | Add +116.0% | 1.76% | +0.94 |
| CAIE Calamos Autocallable Inc. ETF | New | 0.50% | +0.50 |
| SGOV iShares 0-3 Month Treasury B | Add +19.6% | 4.31% | +0.42 |
| IAU iShares Gold Trust | Add +88.1% | 0.65% | +0.33 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +197.8% | 0.47% | +0.31 |
| MAGS Roundhill Magnificent Seven | Add +372.2% | 0.39% | +0.31 |
| TGT Target Corp. | New | 0.31% | +0.31 |
| FMF First Trust Managed Futures | New | 0.26% | +0.26 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +115.5% | 0.35% | +0.17 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +119.5% | 0.31% | +0.16 |
| HGER Harbor Commodity All Weather | Add +33.1% | 0.66% | +0.15 |
| FLTR Vaneck Ig Floating Rate ETF | Add +11.8% | 3.59% | +0.13 |
| SRLN SS Blackstone Sr Loan ETF | Add +15.3% | 1.53% | +0.10 |
| PSKY Paramount Skydance Class B | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.06% | +0.06 |
| LMT Lockheed Martin Corp. | New | 0.06% | +0.06 |
| LOW Lowe's Cos Inc. | New | 0.06% | +0.06 |
| VTIP Vanguard Short-Term Tips | Add +9.2% | 2.98% | +0.05 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| BITB Bitwise Bitcoin ETF | New | 0.05% | +0.05 |
| ETHW Bitwise Ethereum ETF | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | New | 0.05% | +0.05 |
| REET iShares Global REIT ETF | Add +29.1% | 0.17% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | Add +6.8% | 2.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +7.2% | 0.27% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +8.9% | 0.27% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +21.4% | 0.07% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.6% | 0.78% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.4% | 0.25% | +0.01 |
| HD Home Depot Inc. | Add +8.5% | 0.06% | +0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 0.07% | +0.01 |
| AVK Advent Convert & Income | Add +0.0% | 0.11% | −0.00 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.19% | −0.00 |
| HUBS HubSpot Inc. | Add +14.7% | 0.06% | −0.01 |
| PCAR Paccar Inc. | Add +2.2% | 0.41% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +0.9% | 1.68% | −0.02 |
| HUN Huntsman Corp. | Add +14.3% | 0.38% | −0.04 |
| OKE Oneok Inc. | Add +12.0% | 0.72% | −0.06 |
| DXC DXC Technology Co. | Add +3.2% | 0.39% | −0.07 |
| APAM Artisan Partners Asset Ma -A | Add +0.8% | 0.89% | −0.08 |
| BEN Franklin Templeton Inc. | Add +0.0% | 1.03% | −0.12 |
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 |