TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 4/30/2025ACC: 0001877090-25-000003

📋 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 $368.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

176

Positions

$368.55M

Total AUM (reported)

7.97M

Total Shares

Allocation by class

COM$114.32M31.0%

BLOOMBERG 1-3 MO$71.68M19.4%

SHS$15.56M4.2%

0-3 MNTH TREASRY$15.32M4.2%

CL A$12.23M3.3%

IG FLOATING RATE$11.76M3.2%

STRM INFPROIDX$10.27M2.8%

Portfolio Concentration

Top 3$102.13M27.7%

4–10$59.77M16.2%

11–25$59.58M16.2%

Rest$147.07M39.9%

Top 3 weight

27.7%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 7.97M

Sole

Full voting authority

1.92M

% of voting shares24.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.05M

% of voting shares75.9%

Investment Discretion (by position count)

Sole176

Shared0

Other0

Dominant voting typeNone · 75.9% of voting shares

Institutional Holdings176

Rows:

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares781.41K

TypeSH

Market value$71.68M

19.45%

Sole

126.04K

Shared

0.00

None

655.37K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares152.13K

TypeSH

Market value$15.32M

4.16%

Sole

66.21K

Shared

0.00

None

85.93K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares502.15K

TypeSH

Market value$15.13M

4.11%

Sole

88.63K

Shared

0.00

None

413.52K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares460.29K

TypeSH

Market value$11.76M

3.19%

Sole

157.25K

Shared

0.00

None

303.04K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares205.75K

TypeSH

Market value$10.27M

2.79%

Sole

74.90K

Shared

0.00

None

130.84K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares205.20K

TypeSH

Market value$8.99M

2.44%

Sole

64.54K

Shared

0.00

None

140.66K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares465.71K

TypeSH

Market value$8.19M

2.22%

Sole

154.84K

Shared

0.00

None

310.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P SML600 GWT

Shares171.49K

TypeSH

Market value$8.02M

2.18%

Sole

48.12K

Shared

0.00

None

123.37K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares108.69K

TypeSH

Market value$6.41M

1.74%

Sole

30.61K

Shared

0.00

None

78.09K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares160.36K

TypeSH

Market value$6.13M

1.66%

Sole

49.73K

Shared

0.00

None

110.63K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares373.24K

TypeSH

Market value$5.83M

1.58%

Sole

110.83K

Shared

0.00

None

262.41K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares414.98K

TypeSH

Market value$5.44M

1.48%

Sole

118.40K

Shared

0.00

None

296.58K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.84K

TypeSH

Market value$4.85M

1.32%

Sole

553.00

Shared

0.00

None

16.29K

SPDR SER TR

SOLE

ICE PFD SEC ETF

Shares144.46K

TypeSH

Market value$4.68M

1.27%

Sole

35.59K

Shared

0.00

None

108.87K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares111.61K

TypeSH

Market value$4.59M

1.25%

Sole

28.89K

Shared

0.00

None

82.72K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.99M

1.08%

Sole

0.00

Shared

0.00

None

5.00

APPLE INC

SOLE

COM

Shares17.70K

TypeSH

Market value$3.93M

1.07%

Sole

1.48K

Shared

0.00

None

16.22K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.04K

TypeSH

Market value$3.69M

1.00%

Sole

5.36K

Shared

0.00

None

9.67K

VANECK ETF TRUST

SOLE

PHARMACEUTCL ETF

Shares38.21K

TypeSH

Market value$3.48M

0.94%

Sole

0.00

Shared

0.00

None

38.21K

FRANKLIN RESOURCES INC

SOLE

COM

Shares177.21K

TypeSH

Market value$3.41M

0.93%

Sole

34.12K

Shared

0.00

None

143.09K

EOG RES INC

SOLE

COM

Shares26.15K

TypeSH

Market value$3.35M

0.91%

Sole

6.33K

Shared

0.00

None

19.82K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.88K

TypeSH

Market value$3.20M

0.87%

Sole

3.60K

Shared

0.00

None

9.29K

LYONDELLBASELL INDUSTRIES N

SOLE

SHS - A -

Shares44.32K

TypeSH

Market value$3.12M

0.85%

Sole

9.97K

Shared

0.00

None

34.35K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares77.19K

TypeSH

Market value$3.02M

0.82%

Sole

19.43K

Shared

0.00

None

57.77K

ONEOK INC NEW

SOLE

COM

Shares30.05K

TypeSH

Market value$2.98M

0.81%

Sole

8.71K

Shared

0.00

None

21.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	781.41K	SH	$71.68M 19.45%	126.04K	655.37K
ISHARES TRSOLE	0-3 MNTH TREASRY	152.13K	SH	$15.32M 4.16%	66.21K	85.93K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	502.15K	SH	$15.13M 4.11%	88.63K	413.52K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	460.29K	SH	$11.76M 3.19%	157.25K	303.04K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	205.75K	SH	$10.27M 2.79%	74.90K	130.84K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	205.20K	SH	$8.99M 2.44%	64.54K	140.66K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	465.71K	SH	$8.19M 2.22%	154.84K	310.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P SML600 GWT	171.49K	SH	$8.02M 2.18%	48.12K	123.37K
ISHARES GOLD TRSOLE	ISHARES NEW	108.69K	SH	$6.41M 1.74%	30.61K	78.09K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	160.36K	SH	$6.13M 1.66%	49.73K	110.63K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	373.24K	SH	$5.83M 1.58%	110.83K	262.41K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	414.98K	SH	$5.44M 1.48%	118.40K	296.58K
SPDR GOLD TRSOLE	GOLD SHS	16.84K	SH	$4.85M 1.32%	553.00	16.29K
SPDR SER TRSOLE	ICE PFD SEC ETF	144.46K	SH	$4.68M 1.27%	35.59K	108.87K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	111.61K	SH	$4.59M 1.25%	28.89K	82.72K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.99M 1.08%	0.00	5.00
APPLE INCSOLE	COM	17.70K	SH	$3.93M 1.07%	1.48K	16.22K
JPMORGAN CHASE & CO.SOLE	COM	15.04K	SH	$3.69M 1.00%	5.36K	9.67K
VANECK ETF TRUSTSOLE	PHARMACEUTCL ETF	38.21K	SH	$3.48M 0.94%	0.00	38.21K
FRANKLIN RESOURCES INCSOLE	COM	177.21K	SH	$3.41M 0.93%	34.12K	143.09K
EOG RES INCSOLE	COM	26.15K	SH	$3.35M 0.91%	6.33K	19.82K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.88K	SH	$3.20M 0.87%	3.60K	9.29K
LYONDELLBASELL INDUSTRIES NSOLE	SHS - A -	44.32K	SH	$3.12M 0.85%	9.97K	34.35K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	77.19K	SH	$3.02M 0.82%	19.43K	57.77K
ONEOK INC NEWSOLE	COM	30.05K	SH	$2.98M 0.81%	8.71K	21.34K

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