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

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 Q2 2025 Q3 2025: $401.4M $401.4M Q3 2025 Q4 2025: $444.3M Q4 2025 Q1 2026: $454.6M Q1 2026 Q2 2026: $499.1M Q2 2026

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%
SBUX Starbucks Corp. 0.24% 11,459 $969K Reduce -5.5%
FMNB Farmers Natl Banc Corp. 0.24% 66,364 $956K Reduce -13.9%
C Citigroup Inc. 0.24% 9,397 $954K Reduce -19.4%
AMGN Amgen Inc. 0.23% 3,323 $938K Reduce -7.9%
BAH Booz Allen Hamilton Holdings 0.22% 8,821 $882K Reduce -9.3%
IVV iShares Core S&P 500 ETF 0.22% 1,292 $865K No change
RTX RTX Corp. 0.21% 5,153 $862K Reduce -12.3%
ADP Automatic Data Processing 0.21% 2,926 $859K No change
AON Aon PLC Class A 0.21% 2,389 $852K Reduce -11.3%
MMM 3M Co. 0.19% 4,942 $767K Reduce -10.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 7,398 $759K Reduce -14.1%
EWBC East West Bancorp Inc. 0.19% 7,128 $759K Reduce -17.3%
AVY Avery Dennison Corp. 0.19% 4,630 $751K Reduce -17.0%
AMZN Amazon.com Inc. 0.19% 3,415 $750K Add +5.5%
LRGF iShares US Equity Factor ETF 0.18% 10,471 $723K No change
USMV iShares MSCI USA Min Vol Fac 0.18% 7,540 $717K No change
FTLS First Trust Long/Short Eqty 0.18% 10,163 $711K Reduce -15.2%
SCHG Schwab US Large-Cap Growth 0.17% 21,291 $679K No change
REET iShares Global REIT ETF 0.17% 26,114 $667K Add +29.1%
CHH Choice Hotels Intl Inc. 0.17% 6,198 $663K No change
SONY Sony Group Corp. - SP ADR 0.17% 23,002 $662K Reduce -1.4%
CE Celanese Corp. 0.16% 15,724 $662K Reduce -0.4%
ABT Abbott Laboratories 0.16% 4,916 $658K Reduce -1.1%
NCZ Virtus Convertible & Income 0.16% 47,397 $648K Reduce -1.4%
CTSH Cognizant Tech Solutions-A 0.16% 9,636 $646K Reduce -17.4%
LLY Eli Lilly & Co. 0.16% 819 $625K No change
FE Firstenergy Corp. 0.15% 13,480 $618K Reduce -15.6%
MELI MercadoLibre Inc. 0.15% 261 $610K Reduce -13.3%
GILD Gilead Sciences Inc. 0.15% 5,439 $604K Reduce -16.3%
RFV Invesco S&P Midcap 400 Pure 0.14% 4,480 $575K Reduce -13.6%
PPL PPL Corp. 0.14% 15,351 $570K Reduce -15.3%
DHR Danaher Corp. 0.13% 2,546 $505K No change
RZV Invesco S&P Smallcap 600 Pur 0.12% 4,165 $492K Reduce -22.3%
UL Unilever PLC 0.12% 7,886 $467K Reduce -0.8%
FLUT Flutter Entertainment PLC-Di 0.12% 1,838 $467K Reduce -0.6%
AVK Advent Convert & Income 0.11% 34,781 $445K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 3,866 $443K Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 8,763 $409K Reduce -1.7%
META Meta Platforms Inc. Class A 0.10% 547 $402K Reduce -0.7%
PFE Pfizer Inc. 0.10% 15,364 $391K Reduce -0.3%
PSKY Paramount Skydance Class B 0.10% 20,408 $386K New
T AT&T Inc. 0.09% 13,156 $372K Reduce -0.0%
SPLB SS SPDR P Long Term C ETF 0.09% 15,991 $370K Reduce -8.3%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 6,400 $354K Reduce -4.3%
IEFA iShares Core MSCI Eafe ETF 0.09% 4,046 $353K Reduce -3.0%
GLW Corning Inc. 0.08% 4,148 $340K Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.08% 2,405 $339K Reduce -17.3%
SCHF Schwab Intl Equity ETF 0.08% 14,444 $336K No change
MAC The Macerich Co. 0.08% 18,433 $335K No change
DEO Diageo PLC-Sponsored ADR 0.08% 3,470 $331K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.08% 5,003 $330K Reduce -2.5%
GDXJ Vaneck Junior Gold Miners 0.08% 3,211 $318K No change
CARR Carrier Global Corp. 0.08% 5,313 $317K Reduce -0.5%
LNWO Light & Wonder Inc. 0.08% 3,750 $315K No change
AVGO Broadcom Inc. 0.07% 910 $300K No change
BND Vanguard Total Bond Market 0.07% 3,961 $295K Reduce -12.1%
JPST JPMorgan Ultra-Short Income 0.07% 5,699 $289K Reduce -12.9%
NVDA Nvidia Corp. 0.07% 1,540 $287K Add +0.3%
CTAS Cintas Corp. 0.07% 1,367 $281K Reduce -12.8%
LIEN Chicago Atlantic BDC Inc. 0.07% 26,233 $275K No change
GDX Vaneck Gold Miners ETF 0.07% 3,589 $274K New
QQQ Invesco QQQ Trust Series 1 0.07% 446 $268K Reduce -17.3%
AOA iShares Core 80/20 Aggressiv 0.07% 3,009 $265K Add +21.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 396 $264K Reduce -1.5%
VNQ Vanguard Real Estate ETF 0.07% 2,861 $262K Reduce -4.2%
VBIL Vanguard 0-3M T-Bill ETF 0.06% 3,434 $260K New
HD Home Depot Inc. 0.06% 639 $259K Add +8.5%
ACWV iShares MSCI Global Min Vol 0.06% 2,147 $257K Reduce -14.7%
VOO Vanguard S&P 500 ETF 0.06% 407 $249K Reduce -2.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 3,754 $241K No change
INTU Intuit Inc. 0.06% 352 $240K No change
IVW iShares S&P 500 Growth ETF 0.06% 1,969 $238K Reduce -15.1%
LMT Lockheed Martin Corp. 0.06% 465 $232K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,413 $228K No change
LOW Lowe's Cos Inc. 0.06% 895 $225K New
IJT iShares S&P Small-Cap 600 GR 0.06% 1,589 $225K No change
HUBS HubSpot Inc. 0.06% 477 $223K Add +14.7%
VDE Vanguard Energy ETF 0.05% 1,745 $220K No change
IWD iShares Russell 1000 Value E 0.05% 1,062 $216K Reduce -0.4%
WMT Walmart Inc. 0.05% 2,019 $208K New
BITB Bitwise Bitcoin ETF 0.05% 3,335 $208K New
ETHW Bitwise Ethereum ETF 0.05% 6,900 $206K New
IDXX Idexx Laboratories Inc. 0.05% 320 $204K New
AMP Ameriprise Financial Inc. 0.05% 412 $202K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.05% 13,697 $194K No change
EVN Eaton Vance Muni Inc. TR 0.04% 15,906 $176K No change
RMI Rivernorth Opport Muni Inc. 0.04% 10,170 $149K No change
OI O-I Glass Inc. 0.03% 10,436 $135K Reduce -5.3%
SERA Sera Prognostics Inc. Class A 0.03% 43,388 $133K No change
KRO Kronos Worldwide Inc. 0.03% 22,639 $130K Reduce -12.6%
JBLU Jetblue Airways Corp. 0.01% 10,242 $50K No change

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

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