Twelve Points Wealth Management LLC
CIK 1877090 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- BIL11.84%
- ASA6.42%
- IOO4.49%
- FLTR4.32%
- SGOV3.87%
- SHV3.10%
- VEU2.85%
- VTIP2.74%
- SLV2.36%
- FPE2.35%
Share classes counted separately44.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IOOWeight increased · +1.68 pp2.81% → 4.49%Shares +61.21K (+65.11%)
- ASAWeight increased · +0.96 pp5.46% → 6.42%Shares -17.90K (-3.74%)
- SHYGWeight increased · +0.91 pp0.35% → 1.26%Shares +98.19K (+304.82%)
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 ETFSTATE STREET SPD View history and evidence | $52.60M | 11.84% | 575.01K shares | 12.07% → 11.84%-0.23 pp +47.07K (+8.92%) | Added | ↗▾ |
| 02 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $28.51M | 6.42% | 460.92K shares | 5.46% → 6.42%+0.96 pp -17.90K (-3.74%) | Reduced | ↗▾ |
| 03 | IOOISHARES GLOBAL 100 ETFGLOBAL 100 ETF View history and evidence | $19.94M | 4.49% | 155.22K shares | 2.81% → 4.49%+1.68 pp +61.21K (+65.11%) | Added | ↗▾ |
| 04 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $19.17M | 4.32% | 751.84K shares | 3.59% → 4.32%+0.73 pp +187.62K (+33.25%) | Added | ↗▾ |
| 05 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $17.20M | 3.87% | 171.21K shares | 4.31% → 3.87%-0.44 pp -534 (-0.31%) | Reduced | ↗▾ |
| 06 | SHVISHARES 0-1 YEAR TREASURY BOTRUST ISHARE 0-1 View history and evidence | $13.77M | 3.10% | 124.88K shares | Prior unavailable +124.88K | New | ↗▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $12.66M | 2.85% | 166.71K shares | 3.14% → 2.85%-0.29 pp -9.92K (-5.61%) | Reduced | ↗▾ |
| 08 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $12.16M | 2.74% | 245.71K shares | 2.98% → 2.74%-0.24 pp +9.74K (+4.13%) | Added | ↗▾ |
| 09 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $10.48M | 2.36% | 144.85K shares | 1.72% → 2.36%+0.64 pp -18.28K (-11.20%) | Reduced | ↗▾ |
| 10 | FPEFT-PREFERRED SECUR & INC ETFPFD SECS INC ETF View history and evidence | $10.46M | 2.35% | 570.70K shares | 2.37% → 2.35%-0.02 pp +50.11K (+9.63%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -7,886 | -$467.48K | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -3,470 | -$331.14K | SEC filing ↗ | SEC filing ↗ |
| LNWO LIGHT & WONDER INC | Non-derivative | -3,750 | -$314.77K | SEC filing ↗ | 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, 2025
Data loaded Oct 15, 2026 · First reported Jan 23, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444266869
}Research all 196 reported holdings.
This page includes 30 of 196 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 196 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1877090","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1877090","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.