The Analysis of Twelve Points Wealth Management LLC's Holdings
Currently, Twelve Points Wealth Management LLC holds 196 types of securities in its portfolio with a total value $444.3M. In the most recent quarter, they have increased their positions in SHV (+124.9K shares, valued at $13.8M), IOO (+61.2K shares, valued at $7.9M), FLTR (+187.6K shares, valued at $4.8M); decreased their positions in TXN (-7.9K shares, valued at $1.5M), SLV (-18.3K shares, valued at $1.3M), EOG (-11.6K shares, valued at $1.2M); initiated new positions in SHV (+124.9K shares, valued at $13.8M), IDEV (+11.1K shares, valued at $944.0K), IJR (+6.7K shares, valued at $844.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR SERIES TRUST575.0K shares8.92%2025-12-312026-01-23
ASA ASA GOLD AND PRECIOUS MTLS L460.9K shares-3.74%2025-12-312026-01-23 IOO ISHARES TR155.2K shares65.11%2025-12-312026-01-23 FLTR VANECK ETF TRUST751.8K shares33.25%2025-12-312026-01-23 SGOV ISHARES TR171.2K shares-0.31%2025-12-312026-01-23 SHV ISHARES TR124.9K sharesnew addition2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F166.7K shares-5.61%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS245.7K shares4.13%2025-12-312026-01-23 SLV ISHARES SILVER TR144.8K shares-11.20%2025-12-312026-01-23 FPE FIRST TR EXCH TRADED FD III570.7K shares9.63%2025-12-312026-01-23 DGRO ISHARES TR134.5K shares29.37%2025-12-312026-01-23 SRLN SSGA ACTIVE ETF TR223.6K shares51.20%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F51.4K shares8.92%2025-12-312026-01-23 GLD SPDR GOLD TR15.6K shares-2.98%2025-12-312026-01-23 SHYG ISHARES TR130.4K shares304.82%2025-12-312026-01-23 BXMX NUVEEN S&P 500 BUY-WRITE INC366.5K shares-13.31%2025-12-312026-01-23 DBL DOUBLELINE OPPORTUNISTIC CR345.6K shares-12.87%2025-12-312026-01-23 LQDH ISHARES U S ETF TR55.5K shares316.34%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.14.8K shares-1.63%2025-12-312026-01-23 AAPL APPLE INC17.8K shares1.77%2025-12-312026-01-23 RFG INVESCO EXCHANGE TRADED FD T69.4K shares0.00%2025-12-312026-01-23 BEN FRANKLIN RESOURCES INC148.3K shares-17.09%2025-12-312026-01-23 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-01-23 PSK SPDR SERIES TRUST115.4K shares-24.14%2025-12-312026-01-23 JBL JABIL INC15.1K shares-11.31%2025-12-312026-01-23 IVV ISHARES TR4.8K shares270.36%2025-12-312026-01-23 APAM ARTISAN PARTNERS ASSET MGMT74.5K shares-9.65%2025-12-312026-01-23 XOM EXXON MOBIL CORP24.7K shares-10.57%2025-12-312026-01-23 HGER HARBOR ETF TRUST118.5K shares16.10%2025-12-312026-01-23 FGD FIRST TR EXCHANGE TRADED FD95.2K shares-12.62%2025-12-312026-01-23 RZG INVESCO EXCHANGE TRADED FD T50.0K shares-0.03%2025-12-312026-01-23 CSCO CISCO SYS INC36.7K shares-19.15%2025-12-312026-01-23 MAGS LISTED FDS TR39.1K shares63.98%2025-12-312026-01-23 MSFT MICROSOFT CORP5.1K shares-3.99%2025-12-312026-01-23 SPTM SPDR SERIES TRUST28.7K shares21.52%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON11.4K shares-9.85%2025-12-312026-01-23 BWA BORGWARNER INC48.5K shares-18.77%2025-12-312026-01-23 BDC BELDEN INC20.2K shares-11.86%2025-12-312026-01-23 FCX FREEPORT-MCMORAN INC40.6K shares-22.30%2025-12-312026-01-23 ALPHABET INC ALPHABET INC6.8K shares3.66%2025-12-312026-01-23 OKE ONEOK INC NEW30.6K shares-23.01%2025-12-312026-01-23 CAIE CALAMOS ETF TR80.9K shares9.71%2025-12-312026-01-23 QCOM QUALCOMM INC10.9K shares-13.33%2025-12-312026-01-23 QAI NEW YORK LIFE INVESTMENTS ET56.5K shares2.59%2025-12-312026-01-23 CLF CLEVELAND-CLIFFS INC NEW149.8K shares-29.94%2025-12-312026-01-23 V VISA INC5.3K shares0.15%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS6.0K shares-21.20%2025-12-312026-01-23 CR CRANE COMPANY9.0K shares-16.57%2025-12-312026-01-23 DBMF LITMAN GREGORY FDS TR64.1K shares2.24%2025-12-312026-01-23 EOG EOG RES INC17.2K shares-40.30%2025-12-312026-01-23 AXP AMERICAN EXPRESS CO4.6K shares0.00%2025-12-312026-01-23 EMQQ EXCHANGE TRADED CONCEPTS TRU41.8K shares0.18%2025-12-312026-01-23 TXN TEXAS INSTRS INC8.7K shares-47.63%2025-12-312026-01-23 CHRW C H ROBINSON WORLDWIDE INC9.7K shares-19.85%2025-12-312026-01-23 PEP PEPSICO INC11.8K shares-12.45%2025-12-312026-01-23 VTI VANGUARD INDEX FDS4.7K shares3.00%2025-12-312026-01-23 SLYG SPDR SERIES TRUST16.2K shares-2.06%2025-12-312026-01-23 VSH VISHAY INTERTECHNOLOGY INC95.8K shares-27.94%2025-12-312026-01-23 ALPHABET INC ALPHABET INC4.7K shares-12.31%2025-12-312026-01-23 HI HILLENBRAND INC47.6K shares-43.49%2025-12-312026-01-23 PCAR PACCAR INC12.7K shares-23.40%2025-12-312026-01-23 GEF GREIF INC20.9K shares-39.44%2025-12-312026-01-23 ATKR ATKORE INC21.5K shares-35.28%2025-12-312026-01-23 AIA ISHARES TR13.7K shares-1.39%2025-12-312026-01-23 EMR EMERSON ELEC CO9.7K shares-22.54%2025-12-312026-01-23 CMI CUMMINS INC2.5K shares-25.53%2025-12-312026-01-23 SWKS SKYWORKS SOLUTIONS INC22.6K shares-37.84%2025-12-312026-01-23 MDYG SPDR SERIES TRUST13.9K shares-6.58%2025-12-312026-01-23 RLY SSGA ACTIVE ETF TR39.1K shares-6.91%2025-12-312026-01-23 SPYG SPDR SERIES TRUST11.7K shares-4.04%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS18.9K shares0.89%2025-12-312026-01-23 IXUS ISHARES TR13.6K shares2.82%2025-12-312026-01-23 FMF FIRST TR EXCHANGE-TRADED FD24.1K shares12.36%2025-12-312026-01-23 TRN TRINITY INDS INC40.7K shares-26.64%2025-12-312026-01-23 RPV INVESCO EXCHANGE TRADED FD T10.6K shares-5.05%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR41.6K shares-2.50%2025-12-312026-01-23 IUSG ISHARES TR6.5K shares-6.61%2025-12-312026-01-23 TGT TARGET CORP10.4K shares-24.27%2025-12-312026-01-23 ABBV ABBVIE INC5.0K shares-20.48%2025-12-312026-01-23 DINO HF SINCLAIR CORP21.6K shares-23.81%2025-12-312026-01-23 MCHP MICROCHIP TECHNOLOGY INC.14.1K shares-28.37%2025-12-312026-01-23 CC CHEMOURS CO73.6K shares-40.62%2025-12-312026-01-23 RTX RTX CORPORATION5.5K shares6.71%2025-12-312026-01-23 AYI ACUITY INC3.2K shares-18.84%2025-12-312026-01-23 LLY ELI LILLY & CO925 shares12.94%2025-12-312026-01-23 MGA MAGNA INTL INC17.4K shares-32.97%2025-12-312026-01-23 DXC DXC TECHNOLOGY CO63.2K shares-45.63%2025-12-312026-01-23 HUN HUNTSMAN CORP82.5K shares-51.53%2025-12-312026-01-23 IUSB ISHARES TR20.7K shares136.05%2025-12-312026-01-23 HOG HARLEY DAVIDSON INC44.3K shares-43.71%2025-12-312026-01-23 IDEV ISHARES TR11.1K sharesnew addition2025-12-312026-01-23 FINS ANGEL OAK FINL STRATEGIES IN71.5K shares-16.65%2025-12-312026-01-23 LEVI LEVI STRAUSS & CO NEW40.8K shares-26.10%2025-12-312026-01-23 MBIN MERCHANTS BANCORP IND24.0K shares-31.52%2025-12-312026-01-23 GWW WW GRAINGER INC829 shares-23.38%2025-12-312026-01-23 IJR ISHARES TR6.7K sharesnew addition2025-12-312026-01-23 AMZN AMAZON COM INC3.3K shares-2.23%2025-12-312026-01-23 CTSH COGNIZANT TECHNOLOGY SOLUTIO9.7K shares0.29%2025-12-312026-01-23 AMGN AMGEN INC2.5K shares-24.10%2025-12-312026-01-23 MCD MCDONALDS CORP2.7K shares-21.94%2025-12-312026-01-23 SNA SNAP ON INC2.2K shares-28.64%2025-12-312026-01-23 MSM MSC INDL DIRECT INC9.5K shares-26.50%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC2.3K shares-28.49%2025-12-312026-01-23 CITIGROUP INC CITIGROUP INC6.4K shares-31.68%2025-12-312026-01-23 SBUX STARBUCKS CORP8.7K shares-24.34%2025-12-312026-01-23 IJH ISHARES TR11.0K sharesnew addition2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN2.8K shares-3.42%2025-12-312026-01-23 IEMG ISHARES INC10.6K shares111.59%2025-12-312026-01-23 LRGF ISHARES TR10.5K shares-0.01%2025-12-312026-01-23 REET ISHARES TR27.9K shares6.85%2025-12-312026-01-23 FTLS FIRST TR EXCH TRADED FD III9.8K shares-3.09%2025-12-312026-01-23 USMV ISHARES TR7.4K shares-1.75%2025-12-312026-01-23 BITB BITWISE BITCOIN ETF TR14.3K shares328.40%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR21.3K shares-0.02%2025-12-312026-01-23 CHH CHOICE HOTELS INTL INC6.2K shares0.00%2025-12-312026-01-23 KR KROGER CO11.2K shares-26.79%2025-12-312026-01-23 ABT ABBOTT LABS4.9K shares0.57%2025-12-312026-01-23 LYB LYONDELLBASELL INDUSTRIES N12.7K shares-46.64%2025-12-312026-01-23 DHR DANAHER CORPORATION2.5K shares0.00%2025-12-312026-01-23 MMM 3M CO3.6K shares-27.28%2025-12-312026-01-23 SONY SONY GROUP CORP23.0K shares0.00%2025-12-312026-01-23 EWBC EAST WEST BANCORP INC4.9K shares-31.65%2025-12-312026-01-23 RFV INVESCO EXCHANGE TRADED FD T4.2K shares-6.03%2025-12-312026-01-23 MELI MERCADOLIBRE INC258 shares-1.15%2025-12-312026-01-23 NCZ VIRTUS CONVERTIBLE & INC FD39.1K shares-17.46%2025-12-312026-01-23 FMNB FARMERS NATIONAL BANC CORP39.7K shares-40.19%2025-12-312026-01-23 AON PLC AON PLC1.5K shares-37.59%2025-12-312026-01-23 AVY AVERY DENNISON CORP2.8K shares-40.39%2025-12-312026-01-23 GILD GILEAD SCIENCES INC4.1K shares-24.84%2025-12-312026-01-23 RZV INVESCO EXCHANGE TRADED FD T3.8K shares-8.04%2025-12-312026-01-23 UNILEVER PLC UNILEVER PLC7.0K sharesnew addition2025-12-312026-01-23 AVK ADVENT CONV & INCOME FD34.8K shares0.01%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC4.1K shares-44.12%2025-12-312026-01-23 FLUT FLUTTER ENTMT PLC1.8K shares-0.16%2025-12-312026-01-23 BAH BOOZ ALLEN HAMILTON HLDG COR4.1K shares-53.61%2025-12-312026-01-23 GDXJ VANECK ETF TRUST3.2K shares0.00%2025-12-312026-01-23 ETHW BITWISE ETHEREUM ETF17.4K shares152.46%2025-12-312026-01-23 DIS DISNEY WALT CO3.3K shares-15.05%2025-12-312026-01-23 SPYV SPDR SERIES TRUST6.4K shares0.00%2025-12-312026-01-23 IEFA ISHARES TR4.0K shares-0.54%2025-12-312026-01-23 AOA ISHARES TR4.0K shares32.87%2025-12-312026-01-23 SPLB SPDR SERIES TRUST16.0K shares0.00%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR14.4K shares0.00%2025-12-312026-01-23 FE FIRSTENERGY CORP8.0K shares-40.70%2025-12-312026-01-23 GLW CORNING INC4.1K shares0.00%2025-12-312026-01-23 EBC EASTERN BANKSHARES INC18.2K sharesnew addition2025-12-312026-01-23 META META PLATFORMS INC530 shares-3.11%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS2.3K shares-6.11%2025-12-312026-01-23 GDX VANECK ETF TRUST3.6K shares0.00%2025-12-312026-01-23 CE CELANESE CORP DEL7.3K shares-53.70%2025-12-312026-01-23 T AT&T INC13.7K shares4.17%2025-12-312026-01-23 PPL PPL CORP9.2K shares-39.82%2025-12-312026-01-23 BROADCOM INC BROADCOM INC910 shares0.00%2025-12-312026-01-23 CARR CARRIER GLOBAL CORPORATION5.4K shares2.07%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR435 shares9.85%2025-12-312026-01-23 JPST J P MORGAN EXCHANGE TRADED F5.6K shares-1.75%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS3.8K shares-4.04%2025-12-312026-01-23 MAC MACERICH CO15.1K shares-17.85%2025-12-312026-01-23 LIEN CHICAGO ATLANTIC BDC INC26.2K shares0.00%2025-12-312026-01-23 PFE PFIZER INC10.5K shares-31.44%2025-12-312026-01-23 CTAS CINTAS CORP1.4K shares0.00%2025-12-312026-01-23 NVDA NVIDIA CORPORATION1.4K shares-8.83%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS2.9K shares-0.14%2025-12-312026-01-23 LOW LOWES COS INC942 shares5.25%2025-12-312026-01-23 BAC BANK AMERICA CORP4.5K shares2.04%2025-12-312026-01-23 ACWV ISHARES INC2.1K shares-3.59%2025-12-312026-01-23 HD HOME DEPOT INC639 shares0.00%2025-12-312026-01-23 IJT ISHARES TR1.6K shares0.00%2025-12-312026-01-23 WMT WALMART INC2.0K shares0.00%2025-12-312026-01-23 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-01-23 VDE VANGUARD WORLD FD1.7K shares0.00%2025-12-312026-01-23 IDXX IDEXX LABS INC320 shares0.00%2025-12-312026-01-23 INTU INTUIT352 shares0.00%2025-12-312026-01-23 AEIS ADVANCED ENERGY INDS1.0K sharesnew addition2025-12-312026-01-23 IWM ISHARES TR826 sharesnew addition2025-12-312026-01-23 IVW ISHARES TR1.7K shares-13.41%2025-12-312026-01-23 TJX TJX COS INC NEW1.3K sharesnew addition2025-12-312026-01-23 AMP AMERIPRISE FINL INC412 shares0.00%2025-12-312026-01-23 HUBS HUBSPOT INC560 shares17.40%2025-12-312026-01-23 AIQ GLOBAL X FDS3.9K sharesnew addition2025-12-312026-01-23 THNQ EXCHANGE TRADED CONCEPTS TRU3.2K sharesnew addition2025-12-312026-01-23 EVN EATON VANCE MUNI INCOME TRUS15.9K shares0.00%2025-12-312026-01-23 SERA SERA PROGNOSTICS INC43.4K shares0.00%2025-12-312026-01-23 ACHR ARCHER AVIATION INC13.6K sharesnew addition2025-12-312026-01-23 FSLY FASTLY INC12.2K sharesnew addition2025-12-312026-01-23 KRO KRONOS WORLDWIDE INC12.2K shares-45.91%2025-12-312026-01-23 JBLU JETBLUE AWYS CORP10.1K shares-0.97%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available