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Twelve Points Wealth Management Llc

Portfolio Manager
Twelve Points Wealth Management LLC
Performance
+0.33% (2026 Q1)
AUM (13F)
$454.62M
# of Holdings
200
Performance Rank
Allocation (Top 20)
58.32%

Twelve Points Wealth Management Llc Holdings Map

Top 50 Twelve Points Wealth Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
8.89%441.2K$40.4M
-23.28%(-133.86K)
2025-Q1: 781.4K shares2025-Q2: 548.3K shares2025-Q3: 527.9K shares2025-Q4: 575.0K shares2026-Q1: 441.2K shares
$91.63(-0.22%)
2026-03-31
FLTR
VANECK ETF TRUST
5.62%1.00M$25.5M
+33.32%(+250.54K)
2025-Q1: 460.3K shares2025-Q2: 504.4K shares2025-Q3: 564.2K shares2025-Q4: 751.8K shares2026-Q1: 1.00M shares
$25.48(+0.01%)
2026-03-31
IOO
ISHARES TR
5.35%201.2K$24.3M
+29.61%(+45.96K)
2025-Q1: 0 shares2025-Q2: 37.2K shares2025-Q3: 94.0K shares2025-Q4: 155.2K shares2026-Q1: 201.2K shares
$116.84(+16.85%)
2026-03-31
ASA
ASA GOLD AND PRECIOUS MTLS L
4.33%317.2K$19.7M
-31.19%(-143.74K)
2025-Q1: 502.1K shares2025-Q2: 500.2K shares2025-Q3: 478.8K shares2025-Q4: 460.9K shares2026-Q1: 317.2K shares
$18.41(+239.50%)
2026-03-31
SRLN
SSGA ACTIVE ETF TR
3.35%379.1K$15.2M
+69.53%(+155.49K)
2025-Q1: 111.6K shares2025-Q2: 128.3K shares2025-Q3: 147.9K shares2025-Q4: 223.6K shares2026-Q1: 379.1K shares
$41.68(-2.91%)
2026-03-31
SGOV
ISHARES TR
3.25%146.9K$14.8M
-14.18%(-24.28K)
2025-Q1: 152.1K shares2025-Q2: 143.5K shares2025-Q3: 171.7K shares2025-Q4: 171.2K shares2026-Q1: 146.9K shares
$100.60(-0.17%)
2026-03-31
VTIP
VANGUARD MALVERN FDS
2.96%269.1K$13.4M
+9.54%(+23.44K)
2025-Q1: 205.7K shares2025-Q2: 216.1K shares2025-Q3: 236.0K shares2025-Q4: 245.7K shares2026-Q1: 269.1K shares
$49.16(+2.44%)
2026-03-31
VEU
VANGUARD INTL EQUITY INDEX F
2.83%171.3K$12.9M
+2.76%(+4.60K)
2025-Q1: 0 shares2025-Q2: 188.2K shares2025-Q3: 176.6K shares2025-Q4: 166.7K shares2026-Q1: 171.3K shares
$64.39(+26.19%)
2026-03-31
DGRO
ISHARES TR
2.62%169.6K$11.9M
+26.07%(+35.07K)
2025-Q1: 46.0K shares2025-Q2: 48.1K shares2025-Q3: 104.0K shares2025-Q4: 134.5K shares2026-Q1: 169.6K shares
$62.25(+17.86%)
2026-03-31
FPE
FIRST TR EXCH TRADED FD III
2.61%668.9K$11.9M
+17.20%(+98.17K)
2025-Q1: 465.7K shares2025-Q2: 487.6K shares2025-Q3: 520.6K shares2025-Q4: 570.7K shares2026-Q1: 668.9K shares
$17.75(+1.97%)
2026-03-31

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