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Twelve Points Wealth Management LLC13F | |
| Twelve Points Wealth Management LLC | |
| Last update 2025-07-16 | 189 Stocks (15 new) |
| Value $372.00 Mil | Turnover 12 % |
Twelve Points Wealth Managemen... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 548,323 | 50,297.7 | -29.83% | 13.540 | -5.80% | 0.120 | +1.04% | +2.25% | 41,814.9 | ||
ASA | ASA Gold And Precious Metals Ltd | 500,209 | 15,791.6 | -0.39% | 4.250 | -0.02% | 2.650 | +4.56% | +61.44% | 616.7 | Asset Management | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 143,544 | 14,453.5 | -5.65% | 3.890 | -0.23% | 0.030 | +1.06% | +2.31% | 50,982.3 | ||
FLTR | VanEck IG Floating Rate ETF | 504,422 | 12,862.8 | +9.59% | 3.460 | +0.30% | 0.530 | +2.09% | +2.59% | 2,446.3 | ||
VEU | Vanguard FTSE All-World ex-US ETF | 188,242 | 12,653.6 | New Holding | 3.410 | +3.41% | 0.030 | +14.14% | +18.06% | 44,155.6 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 216,060 | 10,861.4 | +5.01% | 2.920 | +0.14% | 0.070 | +1.48% | +4.37% | 15,013.4 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 487,611 | 8,679.5 | +4.70% | 2.340 | +0.11% | 0.150 | +5.55% | +3.80% | 5,969.1 | ||
SLV | iShares Silver Trust | 204,249 | 6,701.4 | New Holding | 1.800 | +1.80% | 0.040 | +15.63% | +30.69% | 17,968.6 | ||
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 46,744 | 6,281.9 | New Holding | 1.690 | +1.69% | 0.070 | +18.00% | +18.61% | 8,847.9 | ||
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 398,592 | 6,130.4 | +6.79% | 1.650 | +0.10% | 2.110 | +1.76% | +2.59% | 285.6 | Asset Management |
Twelve Points Wealth Management LLC's Historical Top Holdings Breakdowns
Twelve Points Wealth Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-06-30 | Reduce Reduce | -5.80% | 91.43 ($91.58) 91.74 | $91.60 | 0.02% | Reduce -29.83% | 548,323 | -233,090 | |
VEU | Vanguard FTSE All-World ex-US ETF | 2025-06-30 | New Buy New Buy | +3.41% | 54.19 ($63.27) 67.22 | $67.09 | 6.04% | New holding | 188,242 | 188,242 | |
SLV | iShares Silver Trust | 2025-06-30 | New Buy New Buy | +1.80% | 27.08 ($30.59) 33.74 | $34.41 | 12.49% | New holding | 204,249 | 204,249 | |
VSS |
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF
| 2025-06-30 | New Buy New Buy | +1.69% | 104.23 ($123.23) 134.39 | $135.01 | 9.56% | New holding | 46,744 | 46,744 | |
RFG |
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
| 2025-06-30 | Reduce Reduce | -1.60% | 39.08 ($45.84) 48.9 | $49.29 | 7.52% | Reduce -65.74% | 70,309 | -134,887 | |
RZG |
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
| 2025-06-30 | Reduce Reduce | -1.54% | 41.16 ($47.46) 50.56 | $51.37 | 8.24% | Reduce -70.67% | 50,297 | -121,188 | |
IAU | iShares Gold Trust | 2025-06-30 | Reduce Reduce | -1.43% | 56.1 ($61.92) 64.74 | $63.11 | 1.92% | Reduce -82.35% | 19,182 | -89,513 | |
RPG | Invesco S&P 500 Pure Growth ETF | 2025-06-30 | Reduce Reduce | -1.22% | 33.86 ($41.01) 45.77 | $46.03 | 12.24% | Reduce -73.72% | 42,149 | -118,213 | |
IOO | iShares Global 100 ETF | 2025-06-30 | New Buy New Buy | +1.08% | 84.95 ($99.22) 107.81 | $110.03 | 10.89% | New holding | 37,217 | 37,217 | |
PPH | VANECK ETF TR | 2025-06-30 | Sold Out Sold Out | -0.94% | 80.28 ($86.75) 91.78 | $87.89 | 1.31% | Sold Out | 0 | -38,207 |
Twelve Points Wealth Management LLC Total Holding History ($B)
Twelve Points Wealth Management LLC's Asset Allocation
Twelve Points Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Twelve Points Wealth Management LLC's Hypothetical Growth since 2025-06-30
Twelve Points Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Twelve Points Wealth Management LLC's Holdings Heat Map
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Twelve Points Wealth Management LLC's Holdings Bubble Chart
Twelve Points Wealth Management LLC News
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