Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- BIL19.82%
- SGOV3.98%
- FLTR3.31%
- ASA3.10%
- RFG2.70%
- VTIP2.67%
- RZG2.33%
- FPE2.29%
- RPG1.86%
- DBL1.69%
Share classes counted separately43.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SGOVWeight increased · +2.45 pp1.53% → 3.98%Shares +89.63K (+185.78%)
- BILWeight increased · +0.66 pp19.16% → 19.82%Shares +90.76K (+13.68%)
- ASAWeight decreased · -0.45 pp3.55% → 3.10%Shares -9.49K (-1.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $68.93M | 19.82% | 753.95K shares | 19.16% → 19.82%+0.66 pp +90.76K (+13.68%) | Added | ↗▾ |
| 02 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $13.83M | 3.98% | 137.88K shares | 1.53% → 3.98%+2.45 pp +89.63K (+185.78%) | Added | ↗▾ |
| 03 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $11.50M | 3.31% | 452.04K shares | Prior unavailable +452.04K | New | ↗▾ |
| 04 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $10.78M | 3.10% | 533.35K shares | 3.55% → 3.10%-0.45 pp -9.49K (-1.75%) | Reduced | ↗▾ |
| 05 | RFGINVESCO S&P MIDCAP 400 PURES&P MDCP400 PR View history and evidence | $9.38M | 2.70% | 193.81K shares | 3.02% → 2.70%-0.32 pp -1.66K (-0.85%) | Reduced | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $9.28M | 2.67% | 191.72K shares | Prior unavailable +191.72K | New | ↗▾ |
| 07 | RZGINVESCO S&P SMALLCAP 600 PURS&P SML600 GWT View history and evidence | $8.12M | 2.33% | 163.96K shares | 2.66% → 2.33%-0.33 pp -497 (-0.30%) | Reduced | ↗▾ |
| 08 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $7.98M | 2.29% | 450.58K shares | 2.30% → 2.29%-0.01 pp +46.97K (+11.64%) | Added | ↗▾ |
| 09 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $6.46M | 1.86% | 156.62K shares | 1.89% → 1.86%-0.03 pp +3.97K (+2.60%) | Added | ↗▾ |
| 10 | DBLDOUBLELINE OPPORT CREDIT View history and evidence | $5.87M | 1.69% | 378.66K shares | 1.46% → 1.69%+0.23 pp +85.96K (+29.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VONE VANGUARD RUSSELL 1000 | Non-derivative | -2,002 | -$520.76K | SEC filing ↗ | SEC filing ↗ |
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | -5,973 | -$448.64K | SEC filing ↗ | SEC filing ↗ |
| SHV ISHARES 0-1 YEAR TREASURY BO | Non-derivative | -2,946 | -$325.92K | SEC filing ↗ | SEC filing ↗ |
3 / 14 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, 2024
Data loaded Oct 15, 2026 · First reported Jan 23, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 347884006
}Research all 176 reported holdings.
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