Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Sep 30, 2025 · First reported Oct 22, 2025
Top ten holdings
Q3 2025- BIL12.07%
- ASA5.46%
- SGOV4.31%
- FLTR3.59%
- VEU3.14%
- VTIP2.98%
- IOO2.81%
- FPE2.37%
- DGRO1.76%
- SLV1.72%
Share classes counted separately40.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IOOWeight increased · +1.73 pp1.08% → 2.81%Shares +56.79K (+152.59%)
- BILWeight decreased · -1.47 pp13.54% → 12.07%Shares -20.38K (-3.72%)
- ASAWeight increased · +1.21 pp4.25% → 5.46%Shares -21.39K (-4.28%)
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 | $48.44M | 12.07% | 527.94K shares | 13.54% → 12.07%-1.47 pp -20.38K (-3.72%) | Reduced | ↗▾ |
| 02 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $21.93M | 5.46% | 478.82K shares | 4.25% → 5.46%+1.21 pp -21.39K (-4.28%) | Reduced | ↗▾ |
| 03 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.29M | 4.31% | 171.75K shares | 3.89% → 4.31%+0.42 pp +28.20K (+19.65%) | Added | ↗▾ |
| 04 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $14.43M | 3.59% | 564.22K shares | 3.46% → 3.59%+0.13 pp +59.80K (+11.85%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $12.61M | 3.14% | 176.62K shares | 3.41% → 3.14%-0.27 pp -11.62K (-6.17%) | Reduced | ↗▾ |
| 06 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $11.95M | 2.98% | 235.97K shares | 2.92% → 2.98%+0.06 pp +19.91K (+9.21%) | Added | ↗▾ |
| 07 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $11.28M | 2.81% | 94.01K shares | 1.08% → 2.81%+1.73 pp +56.79K (+152.59%) | Added | ↗▾ |
| 08 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $9.50M | 2.37% | 520.58K shares | 2.34% → 2.37%+0.03 pp +32.97K (+6.76%) | Added | ↗▾ |
| 09 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $7.08M | 1.76% | 103.97K shares | 0.83% → 1.76%+0.93 pp +55.83K (+115.97%) | Added | ↗▾ |
| 10 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $6.91M | 1.72% | 163.13K shares | 1.80% → 1.72%-0.08 pp -41.12K (-20.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INTC INTEL CORP | Non-derivative | -46,533 | -$1.04M | SEC filing ↗ | SEC filing ↗ |
| QIS SIMPLIFY MULTI-QIS ALT ETF | Non-derivative | -44,328 | -$974.76K | SEC filing ↗ | SEC filing ↗ |
| GII STATE STREET SPDR S&P GLOBAL | Non-derivative | -5,862 | -$394.70K | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 22, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 401371166
}Research all 191 reported holdings.
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