Twelve Points Wealth Management LLC
214 holdingsFiling period: 2026-06-30Current AUM: $505.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | Spdr Series Trust | 383.9K | $35.2M | $35.2M | 6.96% | -57,238 | 2026-06-30 |
| 2 | IOO | iShares TR | 237.8K | $32.5M | $34.1M | 6.75% | +36.7K | 2026-06-30 |
| 3 | FLTR | VanEck ETF Trust | 1.10M | $28.3M | $28.2M | 5.59% | +102.3K | 2026-06-30 |
| 4 | SGOV | iShares TR | 186.8K | $18.8M | $18.8M | 3.72% | +39.8K | 2026-06-30 |
| 5 | SRLN | Ssga Active ETF TR | 461.7K | $18.6M | $18.4M | 3.64% | +82.6K | 2026-06-30 |
| 6 | — | ASA Gold and Precious Mtls L | 329.3K | $17.1M | $17.1M | 3.39% | +12.2K | 2026-06-30 |
| 7 | DGRO | iShares TR | 202.2K | $15.3M | $16.2M | 3.20% | +32.7K | 2026-06-30 |
| 8 | VTIP | Vanguard Malvern Fds | 304.6K | $15.3M | $14.9M | 2.94% | +35.5K | 2026-06-30 |
| 9 | VEU | Vanguard Intl Equity Index F | 180.4K | $15.1M | $14.6M | 2.89% | +9.1K | 2026-06-30 |
| 10 | FPE | First TR Exch Traded FD III | 775.1K | $13.9M | $13.1M | 2.60% | +106.2K | 2026-06-30 |
| 11 | LQDH | iShares U S ETF TR | 123.4K | $11.5M | $11.4M | 2.25% | +10.2K | 2026-06-30 |
| 12 | SHYG | iShares TR | 270.2K | $11.5M | $11.1M | 2.20% | +12.5K | 2026-06-30 |
| 13 | VSS | Vanguard Intl Equity Index F | 64.6K | $10.0M | $9.7M | 1.91% | +6.5K | 2026-06-30 |
| 14 | SLV | iShares Silver TR | 142.5K | $7.6M | $6.9M | 1.37% | +4.5K | 2026-06-30 |
| 15 | XSSPX | Nuveen S&P 500 Dynamic Overw | 345.1K | $6.4M | $6.4M | 1.27% | +19.6K | 2026-06-30 |
| 16 | SHV | iShares TR | 54.4K | $6.0M | $6.0M | 1.19% | -49,660 | 2026-06-30 |
| 17 | DBL | Doubleline Opportunistic CR | 405.8K | $5.8M | $5.5M | 1.10% | +42.0K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 18.3K | $5.3M | $6.3M | 1.25% | -308 | 2026-06-30 |
| 19 | JBL | Jabil Inc | 13.0K | $5.0M | $3.6M | 0.71% | -1,438 | 2026-06-30 |
| 20 | PSK | Spdr Series Trust | 164.2K | $5.0M | $4.6M | 0.91% | +30.7K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 15.1K | $5.0M | $5.1M | 1.00% | -289 | 2026-06-30 |
| 22 | BEN | Franklin Resources Inc | 137.1K | $4.6M | $4.2M | 0.84% | -11,381 | 2026-06-30 |
| 23 | RFG | Invesco Exchange Traded FD T | 68.1K | $4.4M | $3.9M | 0.76% | -722 | 2026-06-30 |
| 24 | MAGS | Listed Fds TR | 67.9K | $4.4M | $4.8M | 0.95% | +10.6K | 2026-06-30 |
| 25 | HGER | Harbor ETF Trust | 138.5K | $4.1M | $5.0M | 0.99% | +8.5K | 2026-06-30 |
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