Twelve Points Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Twelve Points Wealth Management LLC reported 196 stock positions worth $444.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 11.8% of the portfolio, followed by ASA Gold and Precious Metals (ASA, 6.4%) and iShares Global 100 ETF (IOO, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 10, added to 45 and reduced 112. The biggest buy was a new position in iShares 0-1 Year Treasury Bo (SHV) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $444.3M (Q4 2025)
- SEC Filing
- 0001877090-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 196 stocks · $444.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 11.84% | 575,014 | $52.6M | Add +8.9% |
| ASA ASA Gold and Precious Metals | 6.42% | 460,916 | $28.5M | Reduce -3.7% |
| IOO iShares Global 100 ETF | 4.49% | 155,216 | $19.9M | Add +65.1% |
| FLTR Vaneck Ig Floating Rate ETF | 4.32% | 751,841 | $19.2M | Add +33.3% |
| SGOV iShares 0-3 Month Treasury B | 3.87% | 171,211 | $17.2M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.10% | 124,876 | $13.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 2.85% | 166,706 | $12.7M | Reduce -5.6% |
| VTIP Vanguard Short-Term Tips | 2.74% | 245,708 | $12.2M | Add +4.1% |
| SLV iShares Silver Trust | 2.36% | 144,847 | $10.5M | Reduce -11.2% |
| FPE FT-Preferred Secur & Inc. ETF | 2.35% | 570,695 | $10.5M | Add +9.6% |
| DGRO iShares Core Dividend Growth | 2.15% | 134,496 | $9.5M | Add +29.4% |
| SRLN SS Blackstone Sr Loan ETF | 2.08% | 223,632 | $9.3M | Add +51.2% |
| VSS Vanguard Ftse All Wo X-US SC | 1.71% | 51,371 | $7.6M | Add +8.9% |
| GLD SPDR Gold Shares | 1.46% | 15,615 | $6.5M | Reduce -3.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.26% | 130,400 | $5.6M | Add +304.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.22% | 366,510 | $5.4M | Reduce -13.3% |
| DBL Doubleline Opport Credit | 1.19% | 345,569 | $5.3M | Reduce -12.9% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.17% | 55,452 | $5.2M | Add +316.3% |
| JPM JPMorgan Chase & Co. | 1.10% | 14,820 | $4.9M | Reduce -1.6% |
| AAPL Apple Inc. | 1.04% | 17,834 | $4.6M | Add +1.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.86% | 69,387 | $3.8M | No change |
| BEN Franklin Templeton Inc. | 0.86% | 148,317 | $3.8M | Reduce -17.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.84% | 5 | $3.7M | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.83% | 115,440 | $3.7M | Reduce -24.1% |
| JBL Jabil Inc. | 0.77% | 15,120 | $3.4M | Reduce -11.3% |
| IVV iShares Core S&P 500 ETF | 0.75% | 4,785 | $3.3M | Add +270.4% |
| APAM Artisan Partners Asset Ma -A | 0.74% | 74,530 | $3.3M | Reduce -9.7% |
| IAU iShares Gold Trust | 0.72% | 37,703 | $3.2M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.69% | 24,692 | $3.1M | Reduce -10.6% |
| HGER Harbor Commodity All Weather | 0.68% | 118,478 | $3.0M | Add +16.1% |
| FGD First Trust DJ GL Sel DVD | 0.66% | 95,179 | $2.9M | Reduce -12.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.64% | 50,000 | $2.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.61% | 36,701 | $2.7M | Reduce -19.1% |
| MAGS Roundhill Magnificent Seven | 0.58% | 39,100 | $2.6M | Add +64.0% |
| MSFT Microsoft Corp. | 0.55% | 5,124 | $2.5M | Reduce -4.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.54% | 28,683 | $2.4M | Add +21.5% |
| JNJ Johnson & Johnson | 0.53% | 11,418 | $2.3M | Reduce -9.8% |
| BWA Borgwarner Inc. | 0.52% | 48,523 | $2.3M | Reduce -18.8% |
| BDC Belden Inc. | 0.52% | 20,228 | $2.3M | Reduce -11.9% |
| FCX Freeport-McMoran Inc. | 0.52% | 40,631 | $2.3M | Reduce -22.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,833 | $2.2M | Add +3.7% |
| OKE Oneok Inc. | 0.50% | 30,602 | $2.2M | Reduce -23.0% |
| CAIE Calamos Autocallable Inc. ETF | 0.50% | 80,937 | $2.2M | Add +9.7% |
| RPG Invesco S&P 500 Pure Growth | 0.44% | 40,786 | $2.0M | Reduce -2.7% |
| QCOM Qualcomm Inc. | 0.44% | 10,877 | $1.9M | Reduce -13.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.43% | 56,510 | $1.9M | Add +2.6% |
| CLF Cleveland-Cliffs Inc. | 0.43% | 149,829 | $1.9M | Reduce -29.9% |
| V Visa Inc. Class A | 0.42% | 5,299 | $1.9M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 6,020 | $1.8M | Reduce -21.2% |
| CR Crane Co. | 0.41% | 9,025 | $1.8M | Reduce -16.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.41% | 64,067 | $1.8M | Add +2.2% |
| EOG EOG Resources Inc. | 0.41% | 17,198 | $1.8M | Reduce -40.3% |
| AXP American Express Co. | 0.39% | 4,597 | $1.7M | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.39% | 41,799 | $1.7M | Add +0.2% |
| TXN Texas Instruments Inc. | 0.37% | 8,687 | $1.7M | Reduce -47.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.37% | 9,657 | $1.6M | Reduce -19.9% |
| PEP Pepsico Inc. | 0.37% | 11,777 | $1.6M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 4,699 | $1.6M | Add +3.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 16,173 | $1.6M | Reduce -2.1% |
| VSH Vishay Intertechnology Inc. | 0.35% | 95,774 | $1.6M | Reduce -27.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,660 | $1.5M | Reduce -12.3% |
| HI Hillenbrand Inc. | 0.34% | 47,576 | $1.5M | Reduce -43.5% |
| PCAR Paccar Inc. | 0.34% | 12,701 | $1.5M | Reduce -23.4% |
| GEF Greif Inc. Class A | 0.34% | 20,857 | $1.5M | Reduce -39.4% |
| MRK Merck & Co. Inc. | 0.34% | 13,481 | $1.5M | Reduce -24.1% |
| ATKR Atkore Inc. | 0.33% | 21,510 | $1.4M | Reduce -35.3% |
| AIA iShares Asia 50 ETF | 0.32% | 13,660 | $1.4M | Reduce -1.4% |
| EMR Emerson Electric Co. | 0.31% | 9,679 | $1.4M | Reduce -22.5% |
| CMI Cummins Inc. | 0.31% | 2,514 | $1.4M | Reduce -25.5% |
| SWKS Skyworks Solutions Inc. | 0.31% | 22,571 | $1.4M | Reduce -37.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.30% | 13,880 | $1.3M | Reduce -6.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.28% | 39,089 | $1.3M | Reduce -6.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 11,716 | $1.3M | Reduce -4.0% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 18,902 | $1.2M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 0.27% | 13,601 | $1.2M | Add +2.8% |
| FMF First Trust Managed Futures | 0.26% | 24,142 | $1.2M | Add +12.4% |
| TRN Trinity Industries Inc. | 0.26% | 40,672 | $1.2M | Reduce -26.6% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 10,607 | $1.1M | Reduce -5.0% |
| SCHB Schwab US Broad Market ETF | 0.25% | 41,650 | $1.1M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 6,487 | $1.1M | Reduce -6.6% |
| TGT Target Corp. | 0.25% | 10,433 | $1.1M | Reduce -24.3% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 5,549 | $1.1M | Reduce -22.6% |
| ABBV Abbvie Inc. | 0.25% | 4,958 | $1.1M | Reduce -20.5% |
| DINO HF Sinclair Corp. | 0.24% | 21,632 | $1.1M | Reduce -23.8% |
| MCHP Microchip Technology Inc. | 0.24% | 14,088 | $1.1M | Reduce -28.4% |
| CC The Chemours Co. | 0.24% | 73,609 | $1.1M | Reduce -40.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,093 | $1.0M | Add +3.3% |
| RTX RTX Corp. | 0.23% | 5,499 | $1.0M | Add +6.7% |
| AYI Acuity Inc. | 0.23% | 3,175 | $1.0M | Reduce -18.8% |
| LLY Eli Lilly & Co. | 0.22% | 925 | $984K | Add +12.9% |
| MGA Magna International Inc. | 0.22% | 17,398 | $978K | Reduce -33.0% |
| DXC DXC Technology Co. | 0.22% | 63,170 | $972K | Reduce -45.6% |
| HUN Huntsman Corp. | 0.22% | 82,541 | $967K | Reduce -51.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 20,685 | $965K | Add +136.1% |
| HOG Harley-Davidson Inc. | 0.21% | 44,293 | $949K | Reduce -43.7% |
| IDEV iShares Core MSCI Dev MKTS | 0.21% | 11,126 | $944K | New |
| FINS Angel Oak Financ Strat Inc. | 0.21% | 71,524 | $943K | Reduce -16.6% |
| LEVI Levi Strauss & Co. Class A | 0.20% | 40,782 | $887K | Reduce -26.1% |
| MBIN Merchants Bancorp | 0.19% | 24,035 | $862K | Reduce -31.5% |
| GWW WW Grainger Inc. | 0.19% | 829 | $854K | Reduce -23.4% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -0.3% | 3.87% | −0.44 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -24.1% | 0.83% | −0.42 |
| EOG EOG Resources Inc. | Reduce -40.3% | 0.41% | −0.40 |
| SWKS Skyworks Solutions Inc. | Reduce -37.8% | 0.31% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -47.6% | 0.37% | −0.39 |
| DBL Doubleline Opport Credit | Reduce -12.9% | 1.19% | −0.35 |
| HOG Harley-Davidson Inc. | Reduce -43.7% | 0.21% | −0.33 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -13.3% | 1.22% | −0.30 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 2.85% | −0.29 |
| CC The Chemours Co. | Reduce -40.6% | 0.24% | −0.25 |
| HI Hillenbrand Inc. | Reduce -43.5% | 0.34% | −0.23 |
| OKE Oneok Inc. | Reduce -23.0% | 0.50% | −0.22 |
| CLF Cleveland-Cliffs Inc. | Reduce -29.9% | 0.43% | −0.22 |
| ATKR Atkore Inc. | Reduce -35.3% | 0.33% | −0.19 |
| DXC DXC Technology Co. | Reduce -45.6% | 0.22% | −0.18 |
| GEF Greif Inc. Class A | Reduce -39.4% | 0.34% | −0.17 |
| BEN Franklin Templeton Inc. | Reduce -17.1% | 0.86% | −0.17 |
| BDC Belden Inc. | Reduce -11.9% | 0.52% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -19.1% | 0.61% | −0.16 |
| HUN Huntsman Corp. | Reduce -51.5% | 0.22% | −0.16 |
| VSH Vishay Intertechnology Inc. | Reduce -27.9% | 0.35% | −0.16 |
| JBL Jabil Inc. | Reduce -11.3% | 0.77% | −0.15 |
| LYB Lyondellbasell Indu Class A | Reduce -46.6% | 0.14% | −0.15 |
| APAM Artisan Partners Asset Ma -A | Reduce -9.7% | 0.74% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.55% | −0.14 |
| BWA Borgwarner Inc. | Reduce -18.8% | 0.52% | −0.13 |
| BAH Booz Allen Hamilton Holdings | Reduce -53.6% | 0.09% | −0.13 |
| TRN Trinity Industries Inc. | Reduce -26.6% | 0.26% | −0.13 |
| DINO HF Sinclair Corp. | Reduce -23.8% | 0.24% | −0.13 |
| IBM Intl Business Machines Corp. | Reduce -21.2% | 0.41% | −0.12 |
| FGD First Trust DJ GL Sel DVD | Reduce -12.6% | 0.66% | −0.12 |
| LEVI Levi Strauss & Co. Class A | Reduce -26.1% | 0.20% | −0.12 |
| FMNB Farmers Natl Banc Corp. | Reduce -40.2% | 0.12% | −0.12 |
| MSM MSC Industrial Direct Co. Class A | Reduce -26.5% | 0.18% | −0.12 |
| ABBV Abbvie Inc. | Reduce -20.5% | 0.25% | −0.11 |
| KR Kroger Co. | Reduce -26.8% | 0.15% | −0.11 |
| AYI Acuity Inc. | Reduce -18.8% | 0.23% | −0.10 |
| PEP Pepsico Inc. | Reduce -12.4% | 0.37% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -28.5% | 0.18% | −0.10 |
| AON Aon PLC Class A | Reduce -37.6% | 0.12% | −0.09 |
| EMR Emerson Electric Co. | Reduce -22.5% | 0.31% | −0.09 |
| RSP Invesco S&P 500 Equal Weight | Reduce -22.6% | 0.25% | −0.09 |
| CE Celanese Corp. | Reduce -53.7% | 0.07% | −0.09 |
| TROW T Rowe Price Group Inc. | Reduce -44.1% | 0.10% | −0.09 |
| SNA Snap-on Inc. | Reduce -28.6% | 0.18% | −0.09 |
| MGA Magna International Inc. | Reduce -33.0% | 0.22% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.10% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.44% | −0.08 |
| CR Crane Co. | Reduce -16.6% | 0.41% | −0.08 |
| MBIN Merchants Bancorp | Reduce -31.5% | 0.19% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| SHV iShares 0-1 Year Treasury Bo | New | 3.10% | +3.10 |
| IOO iShares Global 100 ETF | Add +65.1% | 4.49% | +1.68 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +304.8% | 1.26% | +0.92 |
| LQDH iShares Int Hedg Corp. BD ETF | Add +316.3% | 1.17% | +0.86 |
| FLTR Vaneck Ig Floating Rate ETF | Add +33.3% | 4.32% | +0.72 |
| SRLN SS Blackstone Sr Loan ETF | Add +51.2% | 2.08% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +270.4% | 0.75% | +0.54 |
| DGRO iShares Core Dividend Growth | Add +29.4% | 2.15% | +0.39 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.21% | +0.21 |
| MAGS Roundhill Magnificent Seven | Add +64.0% | 0.58% | +0.20 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.17% | +0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +136.1% | 0.22% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.51% | +0.11 |
| BITB Bitwise Bitcoin ETF | Add +328.4% | 0.16% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +111.6% | 0.17% | +0.08 |
| EBC Eastern Bankshares Inc. | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +21.5% | 0.54% | +0.07 |
| IAU iShares Gold Trust | Add +4.5% | 0.72% | +0.07 |
| LLY Eli Lilly & Co. | Add +12.9% | 0.22% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| AEIS Advanced Energy Industries | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| AIQ Global X Art Intel & Tech | New | 0.05% | +0.05 |
| THNQ Robo Global Artificial Intel | New | 0.05% | +0.05 |
| ETHW Bitwise Ethereum ETF | Add +152.5% | 0.09% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +8.9% | 1.71% | +0.03 |
| MIND MEDICINE MINDMED INC | New | 0.03% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| FSLY Fastly Inc. Class A | New | 0.03% | +0.03 |
| CTSH Cognizant Tech Solutions-A | Add +0.3% | 0.19% | +0.02 |
| HGER Harbor Commodity All Weather | Add +16.1% | 0.68% | +0.02 |
| RTX RTX Corp. | Add +6.7% | 0.23% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +32.9% | 0.08% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.07% | +0.00 |
| FMF First Trust Managed Futures | Add +12.4% | 0.26% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.8% | 0.07% | +0.00 |
| LOW Lowe's Cos Inc. | Add +5.3% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +2.0% | 0.06% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +2.8% | 0.27% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.27% | −0.01 |
| REET iShares Global REIT ETF | Add +6.8% | 0.16% | −0.01 |
| CAIE Calamos Autocallable Inc. ETF | Add +9.7% | 0.50% | −0.01 |
| HUBS HubSpot Inc. | Add +17.4% | 0.05% | −0.01 |
| AVK Advent Convert & Income | Add +0.0% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Add +2.1% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.36% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Add +9.6% | 2.35% | −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 |