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Twelve Points Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,140,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,941,821
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $37,771,792
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $31,285,410
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $21,757,602
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $18,219,237
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,866,743
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $17,309,457
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $17,059,383
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $16,075,044
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,281,044
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 424,665 shares | $38,941,821 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 268,113 shares | $37,771,792 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 1,223,520 shares | $31,285,410 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 215,999 shares | $21,757,602 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 164,970 shares | $18,219,237 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 220,495 shares | $17,866,743 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 352,463 shares | $17,309,457 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 425,633 shares | $17,059,383 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 328,129 shares | $16,075,044 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 189,662 shares | $15,281,044 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 808,503 shares | $13,712,212 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 132,796 shares | $12,221,174 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 67,581 shares | $10,005,414 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 216,416 shares | $8,929,331 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 156,900 shares | $6,997,740 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 362,796 shares | $6,671,817 |
| APPLE INC | COM | 037833100 | — | 18,553 shares | $6,393,994 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 400,372 shares | $5,437,047 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 15,485 shares | $5,219,143 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 76,185 shares | $5,217,169 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 146,093 shares | $5,197,973 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,886 shares | $4,847,100 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 141,488 shares | $4,476,668 |
| JABIL INC | COM | 466313103 | — | 15,470 shares | $4,218,948 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $4,078,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 111,081 shares | $4,063,352 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 55,584 shares | $4,053,185 |
| EOG RES INC | COM | 26875P101 | — | 22,906 shares | $3,791,875 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 66,294 shares | $3,760,201 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,458 shares | $3,720,747 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 139,563 shares | $3,662,140 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 102,191 shares | $3,439,756 |
| ONEOK INC NEW | COM | 30609A109 | — | 34,888 shares | $3,386,610 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 35,937 shares | $3,288,595 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,278 shares | $3,248,070 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 96,658 shares | $3,136,549 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,447 shares | $3,127,212 |
| CISCO SYS INC | COM | 17275R102 | — | 28,748 shares | $3,004,410 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | — | 48,257 shares | $3,000,859 |
| BELDEN INC | COM | 077454106 | — | 27,585 shares | $2,915,710 |
| BORGWARNER INC | COM | 099724106 | — | 54,197 shares | $2,798,169 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 78,110 shares | $2,771,350 |
| TEXAS INSTRS INC | COM | 882508104 | — | 9,013 shares | $2,711,416 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 41,450 shares | $2,698,817 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 187,289 shares | $2,668,868 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 30,309 shares | $2,654,457 |
| MICROSOFT CORP | COM | 594918104 | — | 5,072 shares | $2,647,003 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,303 shares | $2,323,547 |
| VISA INC | COM CL A | 92826C839 | — | 5,396 shares | $2,231,690 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 34,670 shares | $2,165,841 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 40,301 shares | $2,137,981 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 79,773 shares | $2,133,119 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 67,964 shares | $2,121,822 |
| MERCK & CO INC | COM | 58933Y105 | — | 13,655 shares | $2,041,763 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 9,947 shares | $1,969,774 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 37,714 shares | $1,967,850 |
| GREIF INC | CL A | 397624107 | — | 23,489 shares | $1,925,827 |
| HUNTSMAN CORP | COM | 447011107 | — | 196,091 shares | $1,890,313 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 122,182 shares | $1,830,286 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | 78467V103 | — | 47,722 shares | $1,783,845 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,103 shares | $1,767,502 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 18,987 shares | $1,753,441 |
| EMERSON ELEC CO | COM | 291011104 | — | 10,413 shares | $1,717,552 |
| HF SINCLAIR CORP | COM | 403949100 | — | 14,024 shares | $1,612,719 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 12,447 shares | $1,580,090 |
| TRINITY INDS INC | COM | 896522109 | — | 51,220 shares | $1,508,931 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 42,837 shares | $1,486,380 |
| AMGEN INC | COM | 031162100 | — | 3,186 shares | $1,484,743 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,797 shares | $1,483,829 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,597 shares | $1,466,949 |
| QUALCOMM INC | COM | 747525103 | — | 8,884 shares | $1,463,986 |
| TARGET CORP | COM | 87612E106 | — | 9,126 shares | $1,408,804 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,770 shares | $1,400,819 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 13,389 shares | $1,377,352 |
| PACCAR INC | COM | 693718108 | — | 13,513 shares | $1,377,128 |
| PEPSICO INC | COM | 713448108 | — | 9,769 shares | $1,341,620 |
| XYLEM INC | COM | 98419M100 | — | 14,288 shares | $1,320,211 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,021 shares | $1,294,379 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 11,005 shares | $1,281,202 |
| ABBVIE INC | COM | 00287Y109 | — | 4,311 shares | $1,271,159 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,343 shares | $1,271,054 |
| CHEMOURS CO | COM | 163851108 | — | 93,473 shares | $1,264,690 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 10,358 shares | $1,262,072 |
| CUMMINS INC | COM | 231021106 | — | 2,496 shares | $1,248,270 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 17,726 shares | $1,230,894 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,424 shares | $1,230,845 |
| ELI LILLY & CO | COM | 532457108 | — | 821 shares | $1,163,800 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | 301505889 | — | 39,625 shares | $1,156,663 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,675 shares | $1,124,269 |
| ACUITY INC | COM | 00508Y102 | — | 3,422 shares | $1,088,726 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 8,707 shares | $1,085,039 |
| WW GRAINGER INC | COM | 384802104 | — | 793 shares | $1,078,056 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,868 shares | $1,077,016 |
| RTX CORPORATION | COM | 75513E101 | — | 5,307 shares | $1,060,415 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 13,505 shares | $1,044,447 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 24,605 shares | $1,022,830 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 13,374 shares | $1,022,076 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 18,844 shares | $981,603 |
| STARBUCKS CORP | COM | 855244109 | — | 9,309 shares | $965,031 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,335 shares | $921,638 |