SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Twelve Points Wealth Management LLC

CIK 0001877090 · 9 POND LANE, STE 3A, CONCORD, MA, 01742 · 9783189500

Reported Value
$372M
Q2 2025
Positions
189
Filings on Record
18
2019–present window
Filed
Jul 16, 2025
original filing

Summary

Twelve Points Wealth Management LLC reported $372M in U.S.-listed holdings across 189 positions for Q2 2025.

Its largest position, Spdr Series, represents 13.5% of the portfolio.

Compared with Q1 2025, the fund opened 15 new positions and exited 2.

Portfolio Metrics

Turnover
+14.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+13.5%
Spdr Series
New / Exited
15 / 2
positions this quarter

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

13F Reported Value
Q1 ’22: $134MQ1 ’22Q2 ’22: $130MQ3 ’22: $129MQ4 ’22: $147MQ4 ’22Q1 ’23: $174MQ2 ’23: $188MQ3 ’23: $201MQ3 ’23Q4 ’23: $211MQ1 ’24: $273MQ2 ’24: $284MQ2 ’24Q3 ’24: $318MQ4 ’24: $348MQ1 ’25: $369MQ1 ’25Q2 ’25: $372MQ3 ’25: $401MQ4 ’25: $444MQ4 ’25Q1 ’26: $455Mfilingsflow.com

Portfolio Composition

By security type
ETP: 52.5%Common Stock: 37.5%Other: 5.7%Closed-End Fund: 4.0%ADR: 0.3%Other: 0.1%
  • ETP · 52.5% · $195M
  • Common Stock · 37.5% · $139M
  • Other · 5.7% · $21M
  • Closed-End Fund · 4.0% · $15M
  • ADR · 0.3% · $960,949
  • Other · 0.1% · $298,253

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+188.2K188.2K+$13M$13M
SLVISHARES SILVER TRNEW+204.2K204.2K+$7M$7M
VANGUARD INTL EQUITY INDEX FNEW+46.7K46.7K+$6M$6M
ISHARES TRNEW+37.2K37.2K+$4M$4M
ISHARES U S ETF TRNEW+6.1K6.1K+$560,702$560,702
TIDAL TR IINEW+7.8K7.8K+$315,131$315,131
LISTED FDS TRNEW+5.0K5.0K+$280,124$280,124
LIENCHICAGO ATLANTIC BDC INCNEW+26.2K26.2K+$271,512$271,512

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTBLOOMBERG 1-3 MO · ICE PFD SEC ETF14.85%$55M702.2K
2ISHARES TR0-3 MNTH TREASRY · GLOBAL 100 ETF · CORE DIV GRWTH5.80%$22M228.9K
3VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE SMCAP ETF5.10%$19M235.0K
4ASA GOLD AND PRECIOUS MTLS LSHS4.25%$16M500.2K
5VANECK ETF TRUSTIG FLOATING RATE3.46%$13M504.4K
6VANGUARD MALVERN FDSSTRM INFPROIDX2.92%$11M216.1K
7INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR · S&P SML600 GWT · S&P500 EQL WGT · S&P500 PUR GWT2.75%$10M175.6K
8FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF2.34%$9M487.6K
9SLVISHARES SILVER TRhistory →ISHARES1.80%$7M204.2K
10DOUBLELINE OPPORTUNISTIC CRCOM1.65%$6M398.6K
11NUVEEN S&P 500 BUY-WRITE INCCOM1.62%$6M432.7K
12SSGA ACTIVE ETF TRBLACKSTONE SENR1.44%$5M128.3K
13GQ9SPDR GOLD TRhistory →GOLD SHS1.37%$5M16.7K
14JPMJPMORGAN CHASE & CO.history →COM1.18%$4M15.1K
15BENFRANKLIN RESOURCES INChistory →COM1.15%$4M178.9K
16JBLJABIL INChistory →COM1.10%$4M18.7K
17IBMINTERNATIONAL BUSINESS MACHSCOM1.00%$4M12.6K
18BRK/ABERKSHIRE HATHAWAY INC DELCL A0.98%$4M5
19APAMARTISAN PARTNERS ASSET MGMTCL A0.98%$4M81.8K
20TXNTEXAS INSTRS INCCOM0.97%$4M17.4K
21AAPLAPPLE INCCOM0.97%$4M17.5K
22EOGEOG RES INCCOM0.93%$3M29.0K
23CSCOCISCO SYS INCCOM0.88%$3M46.9K
24FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID0.82%$3M110.8K
25LYONDELLBASELL INDUSTRIES NSHS - A -0.80%$3M51.3K
26OKEONEOK INC NEWCOM0.78%$3M35.5K
27EXMOCEXXON MOBIL CORPCOM0.77%$3M26.4K
28AWMSKYWORKS SOLUTIONS INCCOM0.76%$3M38.1K
29BDCBELDEN INCCOM0.75%$3M24.2K
30MSFTMICROSOFT CORPCOM0.71%$3M5.3K
31GEFGREIF INCCL A0.66%$2M37.9K
32FCXFREEPORT-MCMORAN INCCL B0.66%$2M56.5K
33ATKRATKORE INCCOM0.64%$2M33.5K
34BWABORGWARNER INCCOM0.60%$2M66.4K
35VSHVISHAY INTERTECHNOLOGY INCCOM0.59%$2M137.9K
36CRCRANE COMPANYCOMMON STOCK0.58%$2M11.4K
37QCOMQUALCOMM INCCOM0.56%$2M13.2K
38JNJJOHNSON & JOHNSONCOM0.55%$2M13.4K
39CLFCLEVELAND-CLIFFS INC NEWCOM0.53%$2M259.5K
40HOGHARLEY DAVIDSON INCCOM0.52%$2M81.3K
41VVISA INCCOM CL A0.51%$2M5.3K
42HARBOR ETF TRUSTHARBOR COMMODITY0.50%$2M76.7K
43PEPPEPSICO INCCOM0.50%$2M14.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$455M200Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$444M196Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$401M191Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$372M189Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$369M176Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$348M176Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$318M183Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M177Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$273M173Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$211M164Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$201M170Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$188M165Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$174M163Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M163Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M158Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M162Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$134M171May 11, 202213F-HRchanges · 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 ↗.