Twelve Points Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Twelve Points Wealth Management Llc disclosed 218 stock positions valued at approximately $536.14M as of quarter-end September 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and VANECK ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 218
- Portfolio Value
- $536.14M
Holdings by Sector
Twelve Points Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 7.26% | 424,665 | +40,752 | +10.61% | $38,941,821 |
| ISHARES TR | IOO | Other | 7.05% | 268,113 | +30,273 | +12.73% | $37,771,792 |
| VANECK ETF TRUST | FLTR | Other | 5.84% | 1,223,520 | +118,818 | +10.76% | $31,285,410 |
| ISHARES TR | SGOV | Other | 4.06% | 215,999 | +29,245 | +15.66% | $21,757,602 |
| ISHARES TR | SHV | Other | 3.40% | 164,970 | +110,533 | +203.05% | $18,219,237 |
| ISHARES TR | DGRO | Other | 3.33% | 220,495 | +18,260 | +9.03% | $17,866,743 |
| SSGA ACTIVE ETF TR | SRLN | Other | 3.18% | 425,633 | -36,092 | -7.82% | $17,059,383 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.00% | 328,129 | +23,506 | +7.72% | $16,075,044 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 2.85% | 189,662 | +9,278 | +5.14% | $15,281,044 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 2.56% | 808,503 | +33,437 | +4.31% | $13,712,212 |
| ISHARES U S ETF TR | LQDH | Other | 2.28% | 132,796 | +9,352 | +7.58% | $12,221,174 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.87% | 67,581 | +2,935 | +4.54% | $10,005,414 |
| ISHARES TR | SHYG | Other | 1.67% | 216,416 | -53,741 | -19.89% | $8,929,331 |
| ISHARES SILVER TR | SLV | Other | 1.31% | 156,900 | +14,441 | +10.14% | $6,997,740 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.24% | 362,796 | +17,678 | +5.12% | $6,671,817 |
| APPLE INC | AAPL | Technology | 1.19% | 18,553 | +214 | +1.17% | $6,393,994 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 1.01% | 400,372 | -5,387 | -1.33% | $5,437,047 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.97% | 15,485 | +346 | +2.29% | $5,219,143 |
| LISTED FDS TR | MAGS | Other | 0.97% | 76,185 | +8,325 | +12.27% | $5,217,169 |
| HARBOR ETF TRUST | HGER | Other | 0.97% | 146,093 | +7,560 | +5.46% | $5,197,973 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.90% | 25,886 | +967 | +3.88% | $4,847,100 |
| FRANKLIN TEMPLETON INC | BEN | Financial Services | 0.83% | 141,488 | +4,373 | +3.19% | $4,476,668 |
| JABIL INC | JBL | Technology | 0.79% | 15,470 | +2,459 | +18.90% | $4,218,948 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.76% | 5 | - | - | $4,078,000 |
| ARTISAN PARTNERS ASSET MGMT | APAM | Financial Services | 0.76% | 111,081 | +1,977 | +1.81% | $4,063,352 |
| ISHARES GOLD TR | IAU | Other | 0.76% | 55,584 | +9,650 | +21.01% | $4,053,185 |
| EOG RES INC | EOG | Energy | 0.71% | 22,906 | +705 | +3.18% | $3,791,875 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.70% | 66,294 | -1,797 | -2.64% | $3,760,201 |
| SPDR GOLD TR | GLD | Other | 0.69% | 10,458 | +138 | +1.34% | $3,720,747 |
| CALAMOS ETF TR | CAIE | Other | 0.68% | 139,563 | +14,443 | +11.54% | $3,662,140 |
Showing 30 of 218 holdings in the latest reporting period.