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

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

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%
IJR iShares Core S&P Small-Cap E 0.19% 6,678 $844K New
AMZN Amazon.com Inc. 0.19% 3,339 $826K Reduce -2.2%
CTSH Cognizant Tech Solutions-A 0.19% 9,664 $824K Add +0.3%
AMGN Amgen Inc. 0.19% 2,522 $822K Reduce -24.1%
MCD McDonald's Corp. 0.18% 2,657 $816K Reduce -21.9%
SNA Snap-on Inc. 0.18% 2,247 $814K Reduce -28.6%
MSM MSC Industrial Direct Co. Class A 0.18% 9,482 $801K Reduce -26.5%
UNH Unitedhealth Group Inc. 0.18% 2,271 $781K Reduce -28.5%
C Citigroup Inc. 0.18% 6,420 $779K Reduce -31.7%
SBUX Starbucks Corp. 0.17% 8,670 $771K Reduce -24.3%
IJH iShares Core S&P Midcap ETF 0.17% 10,983 $759K New
ADP Automatic Data Processing 0.17% 2,826 $752K Reduce -3.4%
IEMG iShares Core MSCI Emerging 0.17% 10,586 $741K Add +111.6%
LRGF iShares US Equity Factor ETF 0.17% 10,470 $736K Reduce -0.0%
REET iShares Global REIT ETF 0.16% 27,904 $707K Add +6.8%
FTLS First Trust Long/Short Eqty 0.16% 9,849 $704K Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac 0.16% 7,408 $701K Reduce -1.8%
BITB Bitwise Bitcoin ETF 0.16% 14,287 $700K Add +328.4%
SCHG Schwab US Large-Cap Growth 0.16% 21,286 $699K Reduce -0.0%
CHH Choice Hotels Intl Inc. 0.15% 6,198 $671K No change
KR Kroger Co. 0.15% 11,235 $669K Reduce -26.8%
ABT Abbott Laboratories 0.14% 4,944 $623K Add +0.6%
LYB Lyondellbasell Indu Class A 0.14% 12,660 $617K Reduce -46.6%
DHR Danaher Corp. 0.14% 2,546 $607K No change
MMM 3M Co. 0.13% 3,594 $594K Reduce -27.3%
SONY Sony Group Corp. - SP ADR 0.13% 23,002 $576K No change
EWBC East West Bancorp Inc. 0.13% 4,872 $572K Reduce -31.6%
RFV Invesco S&P Midcap 400 Pure 0.13% 4,210 $565K Reduce -6.0%
MELI MercadoLibre Inc. 0.13% 258 $562K Reduce -1.1%
NCZ Virtus Convertible & Income 0.13% 39,123 $559K Reduce -17.5%
FMNB Farmers Natl Banc Corp. 0.12% 39,689 $529K Reduce -40.2%
AON Aon PLC Class A 0.12% 1,491 $523K Reduce -37.6%
AVY Avery Dennison Corp. 0.12% 2,760 $520K Reduce -40.4%
GILD Gilead Sciences Inc. 0.11% 4,088 $495K Reduce -24.8%
RZV Invesco S&P Smallcap 600 Pur 0.11% 3,830 $488K Reduce -8.0%
UL Unilever PLC-Sponsored ADR 0.10% 6,979 $448K Reduce -0.4%
AVK Advent Convert & Income 0.10% 34,783 $448K Add +0.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 4,134 $444K Reduce -44.1%
FLUT Flutter Entertainment PLC-Di 0.09% 1,835 $395K Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.09% 4,092 $394K Reduce -53.6%
GDXJ Vaneck Junior Gold Miners 0.09% 3,211 $392K No change
ETHW Bitwise Ethereum ETF 0.09% 17,420 $383K Add +152.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 3,284 $381K Reduce -15.1%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 6,400 $373K No change
IEFA iShares Core MSCI Eafe ETF 0.08% 4,024 $371K Reduce -0.5%
AOA iShares Core 80/20 Aggressiv 0.08% 3,998 $365K Add +32.9%
SPLB SS SPDR P Long Term C ETF 0.08% 15,991 $364K No change
SCHF Schwab Intl Equity ETF 0.08% 14,444 $359K No change
FE Firstenergy Corp. 0.08% 7,993 $357K Reduce -40.7%
GLW Corning Inc. 0.08% 4,148 $354K No change
EBC Eastern Bankshares Inc. 0.08% 18,154 $353K New
META Meta Platforms Inc. Class A 0.08% 530 $346K Reduce -3.1%
VYM Vanguard High DVD Yield ETF 0.07% 2,258 $333K Reduce -6.1%
GDX Vaneck Gold Miners ETF 0.07% 3,589 $332K No change
CE Celanese Corp. 0.07% 7,280 $332K Reduce -53.7%
T AT&T Inc. 0.07% 13,705 $329K Add +4.2%
PPL PPL Corp. 0.07% 9,238 $320K Reduce -39.8%
AVGO Broadcom Inc. 0.07% 910 $314K No change
CARR Carrier Global Corp. 0.07% 5,423 $305K Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 435 $302K Add +9.8%
QQQ Invesco QQQ Trust Series 1 0.07% 481 $301K Add +7.8%
JPST JPMorgan Ultra-Short Income 0.06% 5,599 $283K Reduce -1.8%
BND Vanguard Total Bond Market 0.06% 3,801 $282K Reduce -4.0%
MAC The Macerich Co. 0.06% 15,142 $277K Reduce -17.9%
LIEN Chicago Atlantic BDC Inc. 0.06% 26,233 $272K No change
PFE Pfizer Inc. 0.06% 10,534 $268K Reduce -31.4%
CTAS Cintas Corp. 0.06% 1,367 $264K No change
NVDA Nvidia Corp. 0.06% 1,404 $259K Reduce -8.8%
VNQ Vanguard Real Estate ETF 0.06% 2,857 $256K Reduce -0.1%
LOW Lowe's Cos Inc. 0.06% 942 $252K Add +5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 4,503 $251K Add +2.0%
ACWV iShares MSCI Global Min Vol 0.06% 2,070 $247K Reduce -3.6%
PSKY Paramount Skydance Class B 0.05% 20,101 $242K Reduce -1.5%
HD Home Depot Inc. 0.05% 639 $239K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 1,589 $234K No change
WMT Walmart Inc. 0.05% 2,019 $231K No change
PLTR Palantir Technologies Inc. Class A 0.05% 1,290 $229K New
VDE Vanguard Energy ETF 0.05% 1,745 $229K No change
IDXX Idexx Laboratories Inc. 0.05% 320 $228K No change
INTU Intuit Inc. 0.05% 352 $228K No change
LRCX Lam Research Corp. 0.05% 1,040 $227K New
AEIS Advanced Energy Industries 0.05% 1,034 $227K New
IWM iShares Russell 2000 ETF 0.05% 826 $215K New
IVW iShares S&P 500 Growth ETF 0.05% 1,705 $213K Reduce -13.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,337 $211K New
AMP Ameriprise Financial Inc. 0.05% 412 $209K No change
HUBS HubSpot Inc. 0.05% 560 $208K Add +17.4%
AIQ Global X Art Intel & Tech 0.05% 3,949 $208K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 3,151 $206K New
EVN Eaton Vance Muni Inc. TR 0.04% 15,906 $175K No change
SERA Sera Prognostics Inc. Class A 0.04% 43,388 $160K No change
MIND MEDICINE MINDMED INC 0.03% 10,645 $147K New
ACHR Archer Aviation Inc. Class A 0.03% 13,585 $120K New
FSLY Fastly Inc. Class A 0.03% 12,243 $114K New
KRO Kronos Worldwide Inc. 0.01% 12,246 $65K Reduce -45.9%
JBLU Jetblue Airways Corp. 0.01% 10,143 $53K Reduce -1.0%

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

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