Twelve Points Wealth Management LLC
201 holdingsFiling period: 2026-03-31Current AUM: $486.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 441.2K | $40.4M | $40.4M | 8.32% | -133,863 | 2026-03-31 |
| 2 | FLTR | VANECK ETF TRUST | 1.00M | $25.5M | $25.7M | 5.28% | +250.5K | 2026-03-31 |
| 3 | IOO | ISHARES TR | 201.2K | $24.3M | $28.4M | 5.85% | +46.0K | 2026-03-31 |
| 4 | — | ASA GOLD AND PRECIOUS MTLS L | 317.2K | $19.7M | $19.7M | 4.05% | -143,737 | 2026-03-31 |
| 5 | SRLN | SSGA ACTIVE ETF TR | 379.1K | $15.2M | $15.3M | 3.15% | +155.5K | 2026-03-31 |
| 6 | SGOV | ISHARES TR | 146.9K | $14.8M | $14.8M | 3.04% | -24,278 | 2026-03-31 |
| 7 | VTIP | VANGUARD MALVERN FDS | 269.1K | $13.4M | $13.4M | 2.75% | +23.4K | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 171.3K | $12.9M | $14.2M | 2.92% | +4.6K | 2026-03-31 |
| 9 | DGRO | ISHARES TR | 169.6K | $11.9M | $13.2M | 2.72% | +35.1K | 2026-03-31 |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 668.9K | $11.9M | $11.9M | 2.44% | +98.2K | 2026-03-31 |
| 11 | SHV | ISHARES TR | 104.1K | $11.5M | $11.5M | 2.36% | -20,779 | 2026-03-31 |
| 12 | SHYG | ISHARES TR | 257.7K | $10.9M | $10.9M | 2.23% | +127.3K | 2026-03-31 |
| 13 | LQDH | ISHARES U S ETF TR | 113.2K | $10.5M | $10.5M | 2.16% | +57.7K | 2026-03-31 |
| 14 | SLV | ISHARES SILVER TR | 137.9K | $9.4M | $7.2M | 1.49% | -6,903 | 2026-03-31 |
| 15 | VSS | VANGUARD INTL EQUITY INDEX F | 58.2K | $8.5M | $8.8M | 1.80% | +6.8K | 2026-03-31 |
| 16 | DBL | DOUBLELINE OPPORTUNISTIC CR | 363.8K | $5.3M | $5.1M | 1.05% | +18.2K | 2026-03-31 |
| 17 | XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | 325.5K | $5.2M | $5.2M | 1.08% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 18.6K | $4.7M | $5.8M | 1.18% | +813 | 2026-03-31 |
| 19 | JPM | JPMORGAN CHASE & CO | 15.4K | $4.5M | $5.4M | 1.12% | +608 | 2026-03-31 |
| 20 | GLD | SPDR GOLD TR | 10.4K | $4.5M | $3.9M | 0.80% | -5,168 | 2026-03-31 |
| 21 | PSK | SPDR SERIES TRUST | 133.5K | $4.1M | $4.0M | 0.83% | +18.1K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 24.2K | $4.1M | $3.8M | 0.77% | -502 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 24.2K | $4.1M | $3.8M | 0.77% | -502 | 2026-03-31 |
| 24 | HGER | HARBOR ETF TRUST | 130.1K | $4.0M | $4.2M | 0.86% | +11.6K | 2026-03-31 |
| 25 | JBL | JABIL INC | 14.4K | $3.8M | $4.6M | 0.94% | -671 | 2026-03-31 |
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