Managers / Q1 2026
Twelve Points Wealth Management LLC
CIK 0001877090 · 9 POND LANE, STE 3A, CONCORD, MA, 01742 · 9783189500
Summary
Twelve Points Wealth Management LLC reported $455M in U.S.-listed holdings across 200 positions for Q1 2026.
Its largest position, Spdr Series, represents 8.9% of the portfolio.
Compared with Q4 2025, the fund opened 16 new positions and exited 12.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 66.1% · $301M
- Common Stock · 26.2% · $119M
- Other · 4.6% · $21M
- Closed-End Fund · 2.8% · $13M
- ADR · 0.2% · $871,855
- Other · 0.1% · $286,184
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +325.5K | 325.5K | +$5M | $5M |
| THORNBURG ETF TR | NEW | +44.5K | 44.5K | +$1M | $1M |
| BONDBLOXX ETF TRUST | NEW | +6.3K | 6.3K | +$311,197 | $311,197 |
| AKAMAKAMAI TECHNOLOGIES INC | NEW | +2.1K | 2.1K | +$239,118 | $239,118 |
| DFTXDEFINIUM THERAPEUTICS INC | NEW | +12.2K | 12.2K | +$231,431 | $231,431 |
| ANETARISTA NETWORKS INC | NEW | +1.9K | 1.9K | +$230,581 | $230,581 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$228,838 | $228,838 |
| BSOLBITWISE SOLANA STAKING ETF | NEW | +19.6K | 19.6K | +$216,646 | $216,646 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | GLOBAL 100 ETF · 0-3 MNTH TREASRY · CORE DIV GRWTH · TRUST ISHARE 0-1 · 0-5YR HI YL CP · CORE S&P500 ETF | 16.84% | $77M | 884.2K |
| 2 | SPDR SERIES TRUST | STATE STREET SPD | 10.40% | $47M | 609.5K |
| 3 | VANECK ETF TRUST | IG FLOATING RATE | 5.62% | $26M | 1.00M |
| 4 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE SMCAP ETF | 4.69% | $21M | 229.5K |
| 5 | ASA GOLD AND PRECIOUS MTLS L | SHS | 4.33% | $20M | 317.2K |
| 6 | SSGA ACTIVE ETF TR | STATE STREET BLA | 3.35% | $15M | 379.1K |
| 7 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.96% | $13M | 269.1K |
| 8 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.61% | $12M | 668.9K |
| 9 | ISHARES U S ETF TR | INT RT HDG C B | 2.30% | $10M | 113.2K |
| 10 | SLVISHARES SILVER TRhistory → | ISHARES | 2.07% | $9M | 137.9K |
| 11 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · S&P SML600 GWT · S&P500 PUR GWT | 1.87% | $9M | 159.4K |
| 12 | DOUBLELINE OPPORTUNISTIC CR | COM | 1.17% | $5M | 363.8K |
| 13 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory → | COM | 1.15% | $5M | 325.5K |
| 14 | AAPLAPPLE INChistory → | COM | 1.04% | $5M | 18.6K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 1.00% | $5M | 15.4K |
| 16 | GQ9SPDR GOLD TR | GOLD SHS | 0.99% | $4M | 10.4K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.90% | $4M | 24.2K |
| 18 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.89% | $4M | 130.1K |
| 19 | JBLJABIL INC | COM | 0.84% | $4M | 14.4K |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A | 0.79% | $4M | 5 |
| 21 | BENFRANKLIN RESOURCES INC | COM | 0.77% | $4M | 148.5K |
| 22 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.76% | $3M | 39.4K |
| 23 | LISTED FDS TR | ROUNDHILL MAGNIF | 0.73% | $3M | 57.2K |
| 24 | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 0.66% | $3M | 93.3K |
| 25 | APAMARTISAN PARTNERS ASSET MGMT | CL A | 0.65% | $3M | 81.5K |
| 26 | OKEONEOK INC NEW | COM | 0.65% | $3M | 32.7K |
| 27 | EOGEOG RES INC | COM | 0.64% | $3M | 20.2K |
| 28 | CSCOCISCO SYS INC | COM | 0.64% | $3M | 37.2K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.62% | $3M | 11.5K |
| 30 | CALAMOS ETF TR | AUTOCALLABLE INC | 0.57% | $3M | 103.8K |
| 31 | BWABORGWARNER INC | COM | 0.55% | $2M | 45.9K |
| 32 | BDCBELDEN INC | COM | 0.50% | $2M | 19.7K |
| 33 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.50% | $2M | 74.8K |
| 34 | MSFTMICROSOFT CORP | COM | 0.49% | $2M | 6.1K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.49% | $2M | 7.8K |
| 36 | FCXFREEPORT MCMORAN INC | CL B | 0.47% | $2M | 36.3K |
| 37 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 0.46% | $2M | 61.8K |
| 38 | TXNTEXAS INSTRS INC | COM | 0.41% | $2M | 9.5K |
| 39 | PEPPEPSICO INC | COM | 0.40% | $2M | 11.7K |
| 40 | CCCHEMOURS CO | COM | 0.37% | $2M | 76.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 200 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $444M | 196 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401M | 191 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $372M | 189 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $369M | 176 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 176 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 183 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 177 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 173 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $211M | 164 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 170 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 165 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 163 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 163 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 158 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 162 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $134M | 171 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.