TWELE CAPITAL MANAGEMENT, INC.

Filed: 1/14/2025ACC: 0001411268-25-000003

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $471.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$471.73M

Total AUM (reported)

4.90M

Total Shares

Allocation by class

CORE S&P500 ETF$55.42M11.7%

S&P 500 ETF SHS$50.36M10.7%

TOTAL BND MRKT$44.83M9.5%

7-10 YR TRSY BD$40.26M8.5%

CORE US AGGBD ET$39.40M8.4%

HIGH DIV YLD$36.78M7.8%

CORE MSCI EAFE$22.23M4.7%

Portfolio Concentration

Top 3$150.61M31.9%

4–10$201.82M42.8%

11–25$111.21M23.6%

Rest$8.09M1.7%

Top 3 weight

31.9%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 4.90M

Sole

Full voting authority

3.80M

% of voting shares77.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.10M

% of voting shares22.4%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 77.6% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares94.15K

TypeSH

Market value$55.42M

11.75%

Sole

69.23K

Shared

0.00

None

24.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares93.47K

TypeSH

Market value$50.36M

10.68%

Sole

76.81K

Shared

0.00

None

16.65K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares623.40K

TypeSH

Market value$44.83M

9.50%

Sole

498.52K

Shared

0.00

None

124.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares435.50K

TypeSH

Market value$40.26M

8.53%

Sole

419.76K

Shared

0.00

None

15.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares406.62K

TypeSH

Market value$39.40M

8.35%

Sole

358.78K

Shared

0.00

None

47.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares288.23K

TypeSH

Market value$36.78M

7.80%

Sole

269.76K

Shared

0.00

None

18.47K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares316.38K

TypeSH

Market value$22.23M

4.71%

Sole

266.82K

Shared

0.00

None

49.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares459.02K

TypeSH

Market value$21.95M

4.65%

Sole

382.94K

Shared

0.00

None

76.08K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares348.28K

TypeSH

Market value$21.70M

4.60%

Sole

279.13K

Shared

0.00

None

69.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares169.24K

TypeSH

Market value$19.50M

4.13%

Sole

135.74K

Shared

0.00

None

33.49K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares244.95K

TypeSH

Market value$19.27M

4.08%

Sole

234.20K

Shared

0.00

None

10.75K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares67.17K

TypeSH

Market value$17.74M

3.76%

Sole

54.85K

Shared

0.00

None

12.31K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares64.61K

TypeSH

Market value$15.52M

3.29%

Sole

50.77K

Shared

0.00

None

13.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares163.73K

TypeSH

Market value$12.77M

2.71%

Sole

130.25K

Shared

0.00

None

33.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares228.68K

TypeSH

Market value$11.94M

2.53%

Sole

180.06K

Shared

0.00

None

48.62K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares259.95K

TypeSH

Market value$11.45M

2.43%

Sole

216.52K

Shared

0.00

None

43.43K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares94.86K

TypeSH

Market value$10.14M

2.15%

Sole

90.36K

Shared

0.00

None

4.50K

ISHARES TR

SOLE

US TREAS BD ETF

Shares105.46K

TypeSH

Market value$2.42M

0.51%

Sole

40.30K

Shared

0.00

None

65.16K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.12K

TypeSH

Market value$1.86M

0.39%

Sole

132.00

Shared

0.00

None

15.99K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares35.72K

TypeSH

Market value$1.79M

0.38%

Sole

0.00

Shared

0.00

None

35.72K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.18K

TypeSH

Market value$1.60M

0.34%

Sole

0.00

Shared

0.00

None

21.18K

ISHARES TR

SOLE

BROAD USD HIGH

Shares42.65K

TypeSH

Market value$1.57M

0.33%

Sole

41.98K

Shared

0.00

None

672.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares51.55K

TypeSH

Market value$1.17M

0.25%

Sole

0.00

Shared

0.00

None

51.55K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares43.66K

TypeSH

Market value$1.01M

0.21%

Sole

0.00

Shared

0.00

None

43.66K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares39.51K

TypeSH

Market value$950.6K

0.20%

Sole

0.00

Shared

0.00

None

39.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	94.15K	SH	$55.42M 11.75%	69.23K	24.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	93.47K	SH	$50.36M 10.68%	76.81K	16.65K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	623.40K	SH	$44.83M 9.50%	498.52K	124.88K
ISHARES TRSOLE	7-10 YR TRSY BD	435.50K	SH	$40.26M 8.53%	419.76K	15.74K
ISHARES TRSOLE	CORE US AGGBD ET	406.62K	SH	$39.40M 8.35%	358.78K	47.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	288.23K	SH	$36.78M 7.80%	269.76K	18.47K
ISHARES TRSOLE	CORE MSCI EAFE	316.38K	SH	$22.23M 4.71%	266.82K	49.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	459.02K	SH	$21.95M 4.65%	382.94K	76.08K
ISHARES TRSOLE	CORE S&P MCP ETF	348.28K	SH	$21.70M 4.60%	279.13K	69.14K
ISHARES TRSOLE	CORE S&P SCP ETF	169.24K	SH	$19.50M 4.13%	135.74K	33.49K
ISHARES TRSOLE	IBOXX HI YD ETF	244.95K	SH	$19.27M 4.08%	234.20K	10.75K
VANGUARD INDEX FDSSOLE	MID CAP ETF	67.17K	SH	$17.74M 3.76%	54.85K	12.31K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	64.61K	SH	$15.52M 3.29%	50.77K	13.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	163.73K	SH	$12.77M 2.71%	130.25K	33.48K
ISHARES INCSOLE	CORE MSCI EMKT	228.68K	SH	$11.94M 2.53%	180.06K	48.62K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	259.95K	SH	$11.45M 2.43%	216.52K	43.43K
ISHARES TRSOLE	IBOXX INV CP ETF	94.86K	SH	$10.14M 2.15%	90.36K	4.50K
ISHARES TRSOLE	US TREAS BD ETF	105.46K	SH	$2.42M 0.51%	40.30K	65.16K
ISHARES TRSOLE	3 7 YR TREAS BD	16.12K	SH	$1.86M 0.39%	132.00	15.99K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	35.72K	SH	$1.79M 0.38%	0.00	35.72K
ISHARES TRSOLE	MSCI EAFE ETF	21.18K	SH	$1.60M 0.34%	0.00	21.18K
ISHARES TRSOLE	BROAD USD HIGH	42.65K	SH	$1.57M 0.33%	41.98K	672.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	51.55K	SH	$1.17M 0.25%	0.00	51.55K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	43.66K	SH	$1.01M 0.21%	0.00	43.66K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	39.51K	SH	$950.6K 0.20%	0.00	39.51K

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