Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- BIL12.29%
- ASA3.56%
- SPLB3.56%
- RFG2.97%
- RZG2.84%
- IUSB2.73%
- RPG2.27%
- PPH1.82%
- IAU1.73%
- GLD1.60%
Share classes counted separately35.37%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $25.92M | 12.29% | 283.65K shares | — | ↗▾ | |
| 02 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $7.52M | 3.56% | 499.07K shares | — | ↗▾ | |
| 03 | SPLBSS SPDR P LONG TERM C ETFPORTFOLIO LN COR View history and evidence | $7.51M | 3.56% | 315.69K shares | — | ↗▾ | |
| 04 | RFGINVESCO S&P MIDCAP 400 PURES&P MDCP400 PR View history and evidence | $6.26M | 2.97% | 151.63K shares | — | ↗▾ | |
| 05 | RZGINVESCO S&P SMALLCAP 600 PURS&P SML600 GWT View history and evidence | $5.99M | 2.84% | 131.51K shares | — | ↗▾ | |
| 06 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $5.75M | 2.73% | 124.77K shares | — | ↗▾ | |
| 07 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $4.79M | 2.27% | 148.43K shares | — | ↗▾ | |
| 08 | PPHVANECK PHARMACEUTICAL ETFPHARMACEUTCL ETF View history and evidence | $3.84M | 1.82% | 47.20K shares | — | ↗▾ | |
| 09 | IAUISHARES GOLD TRUSTISHARES NEW View history and evidence | $3.64M | 1.73% | 93.37K shares | — | ↗▾ | |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $3.38M | 1.60% | 17.66K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FPE FT-PREFERRED SECUR & INC ETF | Non-derivative | — | — | SEC filing ↗ | |
| SPHD INVESCO S&P 500 HIGH DIVIDEN | Non-derivative | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1877090 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 210892085
}Research all 164 reported holdings.
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