Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $35.2M | 7.0% |
| iShares TRGLOBAL 100 ETF | GLOBAL 100 ETF | $32.5M | 6.5% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $28.3M | 5.7% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $18.8M | 3.8% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $18.6M | 3.7% |
| Asa Gold And Precious Mtls LSHS | SHS | $17.1M | 3.4% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $15.3M | 3.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $15.3M | 3.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $15.1M | 3.0% |
| First TR Exch Traded FD IiiPFD SECS INC ETF | PFD SECS INC ETF | $13.9M | 2.8% |
| iShares U S ETF TRINT RT HDG C B | INT RT HDG C B | $11.5M | 2.3% |
| iShares TR0-5YR HI YL CP | 0-5YR HI YL CP | $11.5M | 2.3% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $9.97M | 2.0% |
| iShares Silver TRISHARES | ISHARES | $7.62M | 1.5% |
| Nuveen S&P 500 Dynamic OverwCOM | COM | $6.43M | 1.3% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $6.01M | 1.2% |
| Doubleline Opportunistic CRCOM | COM | $5.83M | 1.2% |
| Apple Inc.COM | COM | $5.31M | 1.1% |
| Jabil Inc.COM | COM | $5.02M | 1.0% |
| SPDR Series TrustST STR PFD ETF | ST STR PFD ETF | $5.01M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $4.96M | 1.0% |
| Franklin Resources Inc.COM | COM | $4.56M | 0.9% |
| Invesco Exchange Traded FD TS&P MDCP400 PR | S&P MDCP400 PR | $4.39M | 0.9% |
| Listed Fds TRROUN MA SEVE ETF | ROUN MA SEVE ETF | $4.36M | 0.9% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $4.06M | 0.8% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.8M | 0.8% |
| Artisan Partners Asset MgmtCL A | CL A | $3.77M | 0.8% |
| Berkshire Hathaway Inc. DelCL A | CL A | $3.74M | 0.8% |
| Invesco Exchange Traded FD TS&P SML600 GWT | S&P SML600 GWT | $3.58M | 0.7% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $3.47M | 0.7% |
| Exxon Mobil Corp.COM | COM | $3.41M | 0.7% |
| Calamos ETF TRAUTOC INCOM ETF | AUTOC INCOM ETF | $3.4M | 0.7% |
| Vishay Intertechnology Inc.COM | COM | $3.38M | 0.7% |
| Cisco Sys Inc.COM | COM | $3.36M | 0.7% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $3.22M | 0.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $3.19M | 0.6% |
| First TR Exchange-traded FDDJ GLBL DIVID | DJ GLBL DIVID | $3.08M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.93M | 0.6% |
| Eog Res Inc.COM | COM | $2.88M | 0.6% |
| Oneok Inc. NewCOM | COM | $2.87M | 0.6% |
| Borgwarner Inc.COM | COM | $2.83M | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.61M | 0.5% |
| Belden Inc.COM | COM | $2.6M | 0.5% |
| Invesco Exchange Traded FD TS&P500 PUR GWT | S&P500 PUR GWT | $2.57M | 0.5% |
| Litman Gregory Fds TRIMGP DBI MAN ETF | IMGP DBI MAN ETF | $2.57M | 0.5% |
| Texas Instrs Inc.COM | COM | $2.49M | 0.5% |
| New York Life Investments ETHEDGE MULTI STRA | HEDGE MULTI STRA | $2.49M | 0.5% |
| Crane CompanyCOMMON STOCK | COMMON STOCK | $2.13M | 0.4% |
| Freeport Mcmoran Inc.CL B | CL B | $2.11M | 0.4% |
| Microsoft Corp.COM | COM | $1.97M | 0.4% |
SPDR Series TrustST STR BLO 1 ETF$35.2M
- Class
- ST STR BLO 1 ETF
- Share
- 7.0%
iShares TRGLOBAL 100 ETF$32.5M
- Class
- GLOBAL 100 ETF
- Share
- 6.5%
Vaneck ETF TrustIG FLOA RATE ETF$28.3M
- Class
- IG FLOA RATE ETF
- Share
- 5.7%
iShares TR0-3 MTH TREASURY$18.8M
- Class
- 0-3 MTH TREASURY
- Share
- 3.8%
Ssga Active ETF TRST STR BL LN ETF$18.6M
- Class
- ST STR BL LN ETF
- Share
- 3.7%
Asa Gold And Precious Mtls LSHS$17.1M
- Class
- SHS
- Share
- 3.4%
iShares TRCORE DIV GRWTH$15.3M
- Class
- CORE DIV GRWTH
- Share
- 3.1%
Vanguard Malvern FdsSTRM INFPROIDX$15.3M
- Class
- STRM INFPROIDX
- Share
- 3.1%
Vanguard Intl Equity Index FALLWRLD EX US$15.1M
- Class
- ALLWRLD EX US
- Share
- 3.0%
First TR Exch Traded FD IiiPFD SECS INC ETF$13.9M
- Class
- PFD SECS INC ETF
- Share
- 2.8%
iShares U S ETF TRINT RT HDG C B$11.5M
- Class
- INT RT HDG C B
- Share
- 2.3%
iShares TR0-5YR HI YL CP$11.5M
- Class
- 0-5YR HI YL CP
- Share
- 2.3%
Vanguard Intl Equity Index FFTSE SMCAP ETF$9.97M
- Class
- FTSE SMCAP ETF
- Share
- 2.0%
iShares Silver TRISHARES$7.62M
- Class
- ISHARES
- Share
- 1.5%
Nuveen S&P 500 Dynamic OverwCOM$6.43M
- Class
- COM
- Share
- 1.3%
iShares TRTRUST ISHARE 0-1$6.01M
- Class
- TRUST ISHARE 0-1
- Share
- 1.2%
Doubleline Opportunistic CRCOM$5.83M
- Class
- COM
- Share
- 1.2%
Apple Inc.COM$5.31M
- Class
- COM
- Share
- 1.1%
Jabil Inc.COM$5.02M
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST STR PFD ETF$5.01M
- Class
- ST STR PFD ETF
- Share
- 1.0%
JPMORGAN Chase & COCOM$4.96M
- Class
- COM
- Share
- 1.0%
Franklin Resources Inc.COM$4.56M
- Class
- COM
- Share
- 0.9%
Invesco Exchange Traded FD TS&P MDCP400 PR$4.39M
- Class
- S&P MDCP400 PR
- Share
- 0.9%
Listed Fds TRROUN MA SEVE ETF$4.36M
- Class
- ROUN MA SEVE ETF
- Share
- 0.9%
Harbor ETF TrustCOMM ALL WEA ETF$4.06M
- Class
- COMM ALL WEA ETF
- Share
- 0.8%
SPDR Gold TRGOLD SHS$3.8M
- Class
- GOLD SHS
- Share
- 0.8%
Artisan Partners Asset MgmtCL A$3.77M
- Class
- CL A
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL A$3.74M
- Class
- CL A
- Share
- 0.8%
Invesco Exchange Traded FD TS&P SML600 GWT$3.58M
- Class
- S&P SML600 GWT
- Share
- 0.7%
iShares Gold TRISHARES NEW$3.47M
- Class
- ISHARES NEW
- Share
- 0.7%
Exxon Mobil Corp.COM$3.41M
- Class
- COM
- Share
- 0.7%
Calamos ETF TRAUTOC INCOM ETF$3.4M
- Class
- AUTOC INCOM ETF
- Share
- 0.7%
Vishay Intertechnology Inc.COM$3.38M
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$3.36M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR PR SP1500$3.22M
- Class
- ST STR PR SP1500
- Share
- 0.6%
iShares TRCORE S&P500 ETF$3.19M
- Class
- CORE S&P500 ETF
- Share
- 0.6%
First TR Exchange-traded FDDJ GLBL DIVID$3.08M
- Class
- DJ GLBL DIVID
- Share
- 0.6%
Johnson & JohnsonCOM$2.93M
- Class
- COM
- Share
- 0.6%
Eog Res Inc.COM$2.88M
- Class
- COM
- Share
- 0.6%
Oneok Inc. NewCOM$2.87M
- Class
- COM
- Share
- 0.6%
Borgwarner Inc.COM$2.83M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$2.61M
- Class
- CAP STK CL A
- Share
- 0.5%
Belden Inc.COM$2.6M
- Class
- COM
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 PUR GWT$2.57M
- Class
- S&P500 PUR GWT
- Share
- 0.5%
Litman Gregory Fds TRIMGP DBI MAN ETF$2.57M
- Class
- IMGP DBI MAN ETF
- Share
- 0.5%
Texas Instrs Inc.COM$2.49M
- Class
- COM
- Share
- 0.5%
New York Life Investments ETHEDGE MULTI STRA$2.49M
- Class
- HEDGE MULTI STRA
- Share
- 0.5%
Crane CompanyCOMMON STOCK$2.13M
- Class
- COMMON STOCK
- Share
- 0.4%
Freeport Mcmoran Inc.CL B$2.11M
- Class
- CL B
- Share
- 0.4%
Microsoft Corp.COM$1.97M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1877090
- File number
- 028-22386
- Options
- 0 call, 0 put
- In the 25 largest
- 61.4%
- Prior quarter
- $455M at 31 March 2026
- Positions opened
- 19
- Positions closed
- 6
Common questions
What are Twelve Points Wealth Management’s 13F holdings worth?
$499 million across 213 positions for the quarter ended 30 June 2026.
What is Twelve Points Wealth Management’s largest 13F holding?
SPDR SERIES TRUST (ST STR BLO 1 ETF) was the largest position at $35.2 million, or 7.0% of reported 13F value, as of 30 June 2026.
How concentrated is Twelve Points Wealth Management’s 13F portfolio?
The ten largest positions accounted for 42.1% of reported value and the twenty-five largest for 61.4%, across 213 positions as of 30 June 2026.
Does Form 13F show everything Twelve Points Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Twelve Points Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.