TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 1/23/2025ACC: 0001877090-25-000002

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $347.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$347.88M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

COM$110.36M31.7%

BLOOMBERG 1-3 MO$68.93M19.8%

0-3 MNTH TREASRY$13.83M4.0%

IG FLOATING RATE$11.50M3.3%

SHS$11.28M3.2%

S&P MDCP400 PR$9.38M2.7%

STRM INFPROIDX$9.28M2.7%

Portfolio Concentration

Top 3$94.27M27.1%

4–10$57.88M16.6%

11–25$56.78M16.3%

Rest$138.96M39.9%

Top 3 weight

27.1%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

1.88M

% of voting shares24.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.77M

% of voting shares75.4%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 75.4% of voting shares

Institutional Holdings176

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares753.95K

TypeSH

Market value$68.93M

19.82%

Sole

126.81K

Shared

0.00

None

627.14K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares137.88K

TypeSH

Market value$13.83M

3.98%

Sole

97.41K

Shared

0.00

None

40.47K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares452.04K

TypeSH

Market value$11.50M

3.31%

Sole

170.40K

Shared

0.00

None

281.65K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares533.35K

TypeSH

Market value$10.78M

3.10%

Sole

88.19K

Shared

0.00

None

445.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares193.81K

TypeSH

Market value$9.38M

2.70%

Sole

57.28K

Shared

0.00

None

136.53K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares191.72K

TypeSH

Market value$9.28M

2.67%

Sole

75.31K

Shared

0.00

None

116.41K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares163.96K

TypeSH

Market value$8.12M

2.33%

Sole

44.87K

Shared

0.00

None

119.09K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares450.58K

TypeSH

Market value$7.98M

2.29%

Sole

152.64K

Shared

0.00

None

297.94K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares156.62K

TypeSH

Market value$6.46M

1.86%

Sole

50.38K

Shared

0.00

None

106.24K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares378.66K

TypeSH

Market value$5.87M

1.69%

Sole

122.88K

Shared

0.00

None

255.78K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares115.33K

TypeSH

Market value$5.71M

1.64%

Sole

31.45K

Shared

0.00

None

83.87K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares382.37K

TypeSH

Market value$5.35M

1.54%

Sole

117.30K

Shared

0.00

None

265.07K

APPLE INC

SOLE

COM

Shares17.23K

TypeSH

Market value$4.32M

1.24%

Sole

2.23K

Shared

0.00

None

15.01K

SPDR GOLD TR

SOLE

GOLD SHS

Shares17.49K

TypeSH

Market value$4.24M

1.22%

Sole

553.00

Shared

0.00

None

16.94K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares100.80K

TypeSH

Market value$4.21M

1.21%

Sole

28.22K

Shared

0.00

None

72.58K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares123.53K

TypeSH

Market value$4.08M

1.17%

Sole

28.16K

Shared

0.00

None

95.37K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.74K

TypeSH

Market value$3.77M

1.08%

Sole

5.32K

Shared

0.00

None

10.41K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares42.34K

TypeSH

Market value$3.65M

1.05%

Sole

0.00

Shared

0.00

None

42.34K

FRANKLIN RESOURCES INC

SOLE

COM

Shares159.74K

TypeSH

Market value$3.24M

0.93%

Sole

31.55K

Shared

0.00

None

128.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares52.77K

TypeSH

Market value$3.24M

0.93%

Sole

6.44K

Shared

0.00

None

46.33K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares71.71K

TypeSH

Market value$3.09M

0.89%

Sole

17.72K

Shared

0.00

None

53.99K

EOG RES INC

SOLE

COM

Shares24.58K

TypeSH

Market value$3.01M

0.87%

Sole

6.24K

Shared

0.00

None

18.34K

CISCO SYS INC

SOLE

COM

Shares50.49K

TypeSH

Market value$2.99M

0.86%

Sole

8.45K

Shared

0.00

None

42.04K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.50K

TypeSH

Market value$2.97M

0.85%

Sole

3.94K

Shared

0.00

None

9.56K

TEXAS INSTRS INC

SOLE

COM

Shares15.60K

TypeSH

Market value$2.93M

0.84%

Sole

4.67K

Shared

0.00

None

10.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	753.95K	SH	$68.93M 19.82%	126.81K	627.14K
ISHARES TRSOLE	0-3 MNTH TREASRY	137.88K	SH	$13.83M 3.98%	97.41K	40.47K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	452.04K	SH	$11.50M 3.31%	170.40K	281.65K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	533.35K	SH	$10.78M 3.10%	88.19K	445.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	193.81K	SH	$9.38M 2.70%	57.28K	136.53K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	191.72K	SH	$9.28M 2.67%	75.31K	116.41K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	163.96K	SH	$8.12M 2.33%	44.87K	119.09K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	450.58K	SH	$7.98M 2.29%	152.64K	297.94K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	156.62K	SH	$6.46M 1.86%	50.38K	106.24K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	378.66K	SH	$5.87M 1.69%	122.88K	255.78K
ISHARES GOLD TRSOLE	ISHARES NEW	115.33K	SH	$5.71M 1.64%	31.45K	83.87K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	382.37K	SH	$5.35M 1.54%	117.30K	265.07K
APPLE INCSOLE	COM	17.23K	SH	$4.32M 1.24%	2.23K	15.01K
SPDR GOLD TRSOLE	GOLD SHS	17.49K	SH	$4.24M 1.22%	553.00	16.94K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	100.80K	SH	$4.21M 1.21%	28.22K	72.58K
SPDR SER TRSOLE	ICE PFD SEC ETF	123.53K	SH	$4.08M 1.17%	28.16K	95.37K
JPMORGAN CHASE & CO.SOLE	COM	15.74K	SH	$3.77M 1.08%	5.32K	10.41K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	42.34K	SH	$3.65M 1.05%	0.00	42.34K
FRANKLIN RESOURCES INCSOLE	COM	159.74K	SH	$3.24M 0.93%	31.55K	128.19K
ISHARES TRSOLE	CORE DIV GRWTH	52.77K	SH	$3.24M 0.93%	6.44K	46.33K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	71.71K	SH	$3.09M 0.89%	17.72K	53.99K
EOG RES INCSOLE	COM	24.58K	SH	$3.01M 0.87%	6.24K	18.34K
CISCO SYS INCSOLE	COM	50.49K	SH	$2.99M 0.86%	8.45K	42.04K
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.50K	SH	$2.97M 0.85%	3.94K	9.56K
TEXAS INSTRS INCSOLE	COM	15.60K	SH	$2.93M 0.84%	4.67K	10.93K

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