Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Jun 30, 2025 · First reported Jul 16, 2025
Top ten holdings
Q2 2025- BIL13.54%
- ASA4.25%
- SGOV3.89%
- FLTR3.46%
- VEU3.41%
- VTIP2.92%
- FPE2.34%
- SLV1.80%
- VSS1.69%
- DBL1.65%
Share classes counted separately38.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -5.91 pp19.45% → 13.54%Shares -233.09K (-29.83%)
- RFGWeight decreased · -1.52 pp2.44% → 0.92%Shares -134.89K (-65.74%)
- JBLWeight increased · +0.41 pp0.69% → 1.10%Shares -87 (-0.46%)
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 | $50.30M | 13.54% | 548.32K shares | 19.45% → 13.54%-5.91 pp -233.09K (-29.83%) | Reduced | ↗▾ |
| 02 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $15.79M | 4.25% | 500.21K shares | 4.11% → 4.25%+0.14 pp -1.94K (-0.39%) | Reduced | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $14.45M | 3.89% | 143.54K shares | 4.16% → 3.89%-0.27 pp -8.59K (-5.65%) | Reduced | ↗▾ |
| 04 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $12.86M | 3.46% | 504.42K shares | 3.19% → 3.46%+0.27 pp +44.13K (+9.59%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $12.65M | 3.41% | 188.24K shares | Prior unavailable +188.24K | New | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $10.86M | 2.92% | 216.06K shares | 2.79% → 2.92%+0.13 pp +10.31K (+5.01%) | Added | ↗▾ |
| 07 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $8.68M | 2.34% | 487.61K shares | 2.22% → 2.34%+0.12 pp +21.90K (+4.70%) | Added | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $6.70M | 1.80% | 204.25K shares | Prior unavailable +204.25K | New | ↗▾ |
| 09 | VSSVANGUARD FTSE ALL WO X-US SCFTSE SMCAP ETF View history and evidence | $6.28M | 1.69% | 46.74K shares | Prior unavailable +46.74K | New | ↗▾ |
| 10 | DBLDOUBLELINE OPPORT CREDIT View history and evidence | $6.13M | 1.65% | 398.59K shares | 1.58% → 1.65%+0.07 pp +25.36K (+6.79%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PPH VANECK PHARMACEUTICAL ETF | Non-derivative | -38,207 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
| FLG FLAGSTAR BANK NA | Non-derivative | -10,752 | -$124.93K | SEC filing ↗ | SEC filing ↗ |
2 / 2 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 Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 16, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 371530371
}Research all 189 reported holdings.
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