Top 50 Twelve Points Wealth Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 8.89% | 441.2K | $40.4M | -23.28%(-133.86K) | $91.63(-0.22%) | 2026-03-31 | |
| FLTR | VANECK ETF TRUST | 5.62% | 1.00M | $25.5M | +33.32%(+250.54K) | $25.48(+0.01%) | 2026-03-31 | |
| IOO | ISHARES TR | 5.35% | 201.2K | $24.3M | +29.61%(+45.96K) | $116.84(+16.85%) | 2026-03-31 | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | 4.33% | 317.2K | $19.7M | -31.19%(-143.74K) | $18.41(+239.50%) | 2026-03-31 | |
| SRLN | SSGA ACTIVE ETF TR | 3.35% | 379.1K | $15.2M | +69.53%(+155.49K) | $41.68(-2.91%) | 2026-03-31 | |
| SGOV | ISHARES TR | 3.25% | 146.9K | $14.8M | -14.18%(-24.28K) | $100.60(-0.17%) | 2026-03-31 | |
| VTIP | VANGUARD MALVERN FDS | 2.96% | 269.1K | $13.4M | +9.54%(+23.44K) | $49.16(+2.44%) | 2026-03-31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.83% | 171.3K | $12.9M | +2.76%(+4.60K) | $64.39(+26.19%) | 2026-03-31 | |
| DGRO | ISHARES TR | 2.62% | 169.6K | $11.9M | +26.07%(+35.07K) | $62.25(+17.86%) | 2026-03-31 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.61% | 668.9K | $11.9M | +17.20%(+98.17K) | $17.75(+1.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +10.52% | +34.98% |
| Top 20 Holdings Unweighted | +13.11% | +44.72% |
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