TP

Twelve Points Wealth Management LLC

13F
Twelve Points Wealth Management LLC
Last update 2025-04-30 176 Stocks (10 new)
Value $369.00 Mil Turnover 8 %
Countries:
Top Holdings: BIL(19.45%)SGOV(4.16%)ASA(4.11%)FLTR(3.19%)VTIP(2.79%)
Summary Stock Picks Current Portfolio
Twelve Points Wealth Managemen... Top Holdings of 2025-03-31 View Full List
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
781,413
71,679.0
+3.64%
19.450
+0.68%
0.150
+1.08%
+1.80%
43,887.5
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
152,134
15,315.3
+10.34%
4.160
+0.39%
0.030
+1.08%
+1.84%
47,079.0
 
ASA 		ASA Gold And Precious Metals Ltd
502,146
15,134.7
-5.85%
4.110
-0.18%
2.660
+33.51%
+67.38%
639.4
Asset Management
FLTR 		VanEck IG Floating Rate ETF
460,292
11,760.5
+1.82%
3.190
+0.06%
0.490
+1.03%
+1.92%
2,376.6
 
VTIP 		Vanguard Short-Term Inflation-Protected Securities
205,748
10,266.8
+7.32%
2.790
+0.19%
0.080
+1.15%
+3.16%
14,744.7
 
RFG 		Invesco S&P MidCap 400 Pure Growth ETF
205,196
8,993.8
+5.87%
2.440
+0.14%
3.400
+8.98%
+1.06%
292.9
 
FPE 		First Trust Preferred Securities and Income ETF
465,707
8,191.8
+3.36%
2.220
+0.07%
0.140
+0.84%
+1.92%
5,736.5
 
RZG 		Invesco S&P SmallCap 600 Pure Growth ETF
171,485
8,018.4
+4.59%
2.180
+0.10%
8.370
+7.83%
+1.02%
99.5
 
IAU 		iShares Gold Trust
108,695
6,408.7
-5.75%
1.740
-0.09%
0.010
+13.85%
+26.18%
45,978.1
 
RPG 		Invesco S&P 500 Pure Growth ETF
160,362
6,133.9
+2.39%
1.660
+0.04%
0.440
+11.95%
+6.53%
1,603.5
 

Twelve Points Wealth Management LLC's Historical Top Holdings Breakdowns

Twelve Points Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.A 		Berkshire Hathaway Inc2025-03-31New Buy
+1.08%
●
663000 ($729331) 801950
$740,395.50
1.52%
New holding
5
5
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2025-03-31Add
+0.68%
●
91.45 ($91.59) 91.75
$91.50
-0.10%
Add 3.64%
781,413
27,461
SGOV 		iShares 0-3 Month Treasury Bond ETF2025-03-31Add
+0.39%
●
100.34 ($100.51) 100.68
$100.44
-0.07%
Add 10.34%
152,134
14,255
SPLB 		SPDR Portfolio Long Term Corporate Bond ETF2025-03-31Reduce
-0.22%
●
21.73 ($22.45) 23.02
$21.86
-2.63%
Reduce -63.34%
19,805
-34,217
ATKR 		Atkore Inc2025-03-31Add
+0.20%
●
58.89 ($71.42) 88.18
$68.31
-4.35%
Add 64.38%
30,776
12,053
HI 		Hillenbrand Inc2025-03-31Add
+0.19%
●
24.14 ($30.42) 35.33
$20.36
-33.07%
Add 62.87%
73,629
28,422
VTIP 		Vanguard Short-Term Inflation-Protected Securities2025-03-31Add
+0.19%
●
48.43 ($49.09) 49.9
$49.85
1.55%
Add 7.32%
205,748
14,032
ASA 		ASA Gold And Precious Metals Ltd2025-03-31Reduce
-0.18%
●
20.8 ($24.82) 30.14
$33.81
36.22%
Reduce -5.85%
502,146
-31,206
PSK 		SPDR ICE Preferred Securities ETF2025-03-31Add
+0.18%
●
32.39 ($33.24) 34.01
$31.55
-5.08%
Add 16.95%
144,463
20,936
CLF 		Cleveland-Cliffs Inc2025-03-31Add
+0.17%
●
8.22 ($10.16) 12.02
$7.60
-25.20%
Add 51.68%
225,499
76,827

Twelve Points Wealth Management LLC Total Holding History ($B)

To

Twelve Points Wealth Management LLC's Asset Allocation

To

Twelve Points Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Twelve Points Wealth Management LLC's Hypothetical Growth since 2025-03-31

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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