TWELE CAPITAL MANAGEMENT, INC.

Filed: 7/8/2025ACC: 0001411268-25-000006

📋 What this filing means

TWELE CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $504.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$504.02M

Total AUM (reported)

4.95M

Total Shares

Allocation by class

CORE S&P500 ETF$59.58M11.8%

S&P 500 ETF SHS$55.30M11.0%

TOTAL BND MRKT$47.81M9.5%

7-10 YR TRSY BD$41.79M8.3%

CORE US AGGBD ET$41.28M8.2%

HIGH DIV YLD$38.81M7.7%

CORE MSCI EAFE$24.42M4.8%

Portfolio Concentration

Top 3$162.69M32.3%

4–10$213.41M42.3%

11–25$119.79M23.8%

Rest$8.14M1.6%

Top 3 weight

32.3%

Top 10 weight

74.6%

Voting Authority Distribution

Total shares with voting rights: 4.95M

Sole

Full voting authority

3.79M

% of voting shares76.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16M

% of voting shares23.5%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 76.5% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares95.96K

TypeSH

Market value$59.58M

11.82%

Sole

70.85K

Shared

0.00

None

25.11K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares97.35K

TypeSH

Market value$55.30M

10.97%

Sole

79.39K

Shared

0.00

None

17.95K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares649.37K

TypeSH

Market value$47.81M

9.49%

Sole

509.83K

Shared

0.00

None

139.53K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares436.41K

TypeSH

Market value$41.79M

8.29%

Sole

419.80K

Shared

0.00

None

16.61K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares416.15K

TypeSH

Market value$41.28M

8.19%

Sole

362.67K

Shared

0.00

None

53.48K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares291.11K

TypeSH

Market value$38.81M

7.70%

Sole

273.95K

Shared

0.00

None

17.16K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares292.51K

TypeSH

Market value$24.42M

4.84%

Sole

236.54K

Shared

0.00

None

55.97K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares423.54K

TypeSH

Market value$24.15M

4.79%

Sole

346.58K

Shared

0.00

None

76.96K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares375.47K

TypeSH

Market value$23.29M

4.62%

Sole

304.01K

Shared

0.00

None

71.46K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares243.87K

TypeSH

Market value$19.67M

3.90%

Sole

232.81K

Shared

0.00

None

11.06K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares68.23K

TypeSH

Market value$19.09M

3.79%

Sole

54.75K

Shared

0.00

None

13.47K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares170.18K

TypeSH

Market value$18.60M

3.69%

Sole

133.89K

Shared

0.00

None

36.29K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares76.94K

TypeSH

Market value$18.23M

3.62%

Sole

61.43K

Shared

0.00

None

15.51K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares233.75K

TypeSH

Market value$14.03M

2.78%

Sole

178.19K

Shared

0.00

None

55.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares164.68K

TypeSH

Market value$13.09M

2.60%

Sole

131.38K

Shared

0.00

None

33.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares262.30K

TypeSH

Market value$12.97M

2.57%

Sole

215.05K

Shared

0.00

None

47.25K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares96.69K

TypeSH

Market value$10.60M

2.10%

Sole

92.20K

Shared

0.00

None

4.49K

ISHARES TR

SOLE

US TREAS BD ETF

Shares126.64K

TypeSH

Market value$2.91M

0.58%

Sole

44.50K

Shared

0.00

None

82.14K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares16.18K

TypeSH

Market value$1.93M

0.38%

Sole

0.00

Shared

0.00

None

16.18K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares20.01K

TypeSH

Market value$1.79M

0.35%

Sole

0.00

Shared

0.00

None

20.01K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares34.65K

TypeSH

Market value$1.70M

0.34%

Sole

0.00

Shared

0.00

None

34.65K

ISHARES TR

SOLE

BROAD USD HIGH

Shares42.63K

TypeSH

Market value$1.60M

0.32%

Sole

41.98K

Shared

0.00

None

655.00

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares51.14K

TypeSH

Market value$1.19M

0.24%

Sole

0.00

Shared

0.00

None

51.14K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares42.32K

TypeSH

Market value$1.03M

0.21%

Sole

0.00

Shared

0.00

None

42.32K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares41.84K

TypeSH

Market value$1.02M

0.20%

Sole

0.00

Shared

0.00

None

41.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	95.96K	SH	$59.58M 11.82%	70.85K	25.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	97.35K	SH	$55.30M 10.97%	79.39K	17.95K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	649.37K	SH	$47.81M 9.49%	509.83K	139.53K
ISHARES TRSOLE	7-10 YR TRSY BD	436.41K	SH	$41.79M 8.29%	419.80K	16.61K
ISHARES TRSOLE	CORE US AGGBD ET	416.15K	SH	$41.28M 8.19%	362.67K	53.48K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	291.11K	SH	$38.81M 7.70%	273.95K	17.16K
ISHARES TRSOLE	CORE MSCI EAFE	292.51K	SH	$24.42M 4.84%	236.54K	55.97K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	423.54K	SH	$24.15M 4.79%	346.58K	76.96K
ISHARES TRSOLE	CORE S&P MCP ETF	375.47K	SH	$23.29M 4.62%	304.01K	71.46K
ISHARES TRSOLE	IBOXX HI YD ETF	243.87K	SH	$19.67M 3.90%	232.81K	11.06K
VANGUARD INDEX FDSSOLE	MID CAP ETF	68.23K	SH	$19.09M 3.79%	54.75K	13.47K
ISHARES TRSOLE	CORE S&P SCP ETF	170.18K	SH	$18.60M 3.69%	133.89K	36.29K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	76.94K	SH	$18.23M 3.62%	61.43K	15.51K
ISHARES INCSOLE	CORE MSCI EMKT	233.75K	SH	$14.03M 2.78%	178.19K	55.57K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	164.68K	SH	$13.09M 2.60%	131.38K	33.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	262.30K	SH	$12.97M 2.57%	215.05K	47.25K
ISHARES TRSOLE	IBOXX INV CP ETF	96.69K	SH	$10.60M 2.10%	92.20K	4.49K
ISHARES TRSOLE	US TREAS BD ETF	126.64K	SH	$2.91M 0.58%	44.50K	82.14K
ISHARES TRSOLE	3 7 YR TREAS BD	16.18K	SH	$1.93M 0.38%	0.00	16.18K
ISHARES TRSOLE	MSCI EAFE ETF	20.01K	SH	$1.79M 0.35%	0.00	20.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	34.65K	SH	$1.70M 0.34%	0.00	34.65K
ISHARES TRSOLE	BROAD USD HIGH	42.63K	SH	$1.60M 0.32%	41.98K	655.00
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	51.14K	SH	$1.19M 0.24%	0.00	51.14K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	42.32K	SH	$1.03M 0.21%	0.00	42.32K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	41.84K	SH	$1.02M 0.20%	0.00	41.84K

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