TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 7/16/2025ACC: 0001877090-25-000004

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $371.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$371.53M

Total AUM (reported)

8.08M

Total Shares

Allocation by class

COM$125.71M33.8%

BLOOMBERG 1-3 MO$50.30M13.5%

SHS$16.32M4.4%

0-3 MNTH TREASRY$14.45M3.9%

CL A$13.33M3.6%

IG FLOATING RATE$12.86M3.5%

ALLWRLD EX US$12.65M3.4%

Portfolio Concentration

Top 3$80.54M21.7%

4–10$64.17M17.3%

11–25$63.16M17.0%

Rest$163.65M44.0%

Top 3 weight

21.7%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 8.08M

Sole

Full voting authority

1.91M

% of voting shares23.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.17M

% of voting shares76.3%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 76.3% of voting shares

Institutional Holdings189

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares548.32K

TypeSH

Market value$50.30M

13.54%

Sole

80.21K

Shared

0.00

None

468.12K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares500.21K

TypeSH

Market value$15.79M

4.25%

Sole

86.42K

Shared

0.00

None

413.79K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares143.54K

TypeSH

Market value$14.45M

3.89%

Sole

50.58K

Shared

0.00

None

92.97K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares504.42K

TypeSH

Market value$12.86M

3.46%

Sole

159.43K

Shared

0.00

None

344.99K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares188.24K

TypeSH

Market value$12.65M

3.41%

Sole

51.17K

Shared

0.00

None

137.07K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares216.06K

TypeSH

Market value$10.86M

2.92%

Sole

75.87K

Shared

0.00

None

140.19K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares487.61K

TypeSH

Market value$8.68M

2.34%

Sole

156.32K

Shared

0.00

None

331.29K

ISHARES SILVER TR

SOLE

ISHARES

Shares204.25K

TypeSH

Market value$6.70M

1.80%

Sole

53.81K

Shared

0.00

None

150.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares46.74K

TypeSH

Market value$6.28M

1.69%

Sole

10.54K

Shared

0.00

None

36.20K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares398.59K

TypeSH

Market value$6.13M

1.65%

Sole

111.17K

Shared

0.00

None

287.42K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares432.69K

TypeSH

Market value$6.01M

1.62%

Sole

119.57K

Shared

0.00

None

313.12K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares128.26K

TypeSH

Market value$5.33M

1.44%

Sole

29.56K

Shared

0.00

None

98.70K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.75K

TypeSH

Market value$5.10M

1.37%

Sole

564.00

Shared

0.00

None

16.18K

SPDR SERIES TRUST

SOLE

ICE PFD SEC ETF

Shares153.92K

TypeSH

Market value$4.89M

1.32%

Sole

35.59K

Shared

0.00

None

118.33K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.08K

TypeSH

Market value$4.37M

1.18%

Sole

5.37K

Shared

0.00

None

9.71K

FRANKLIN RESOURCES INC

SOLE

COM

Shares178.88K

TypeSH

Market value$4.27M

1.15%

Sole

34.34K

Shared

0.00

None

144.55K

JABIL INC

SOLE

COM

Shares18.72K

TypeSH

Market value$4.08M

1.10%

Sole

5.84K

Shared

0.00

None

12.88K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares37.22K

TypeSH

Market value$4.01M

1.08%

Sole

10.73K

Shared

0.00

None

26.49K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares12.60K

TypeSH

Market value$3.72M

1.00%

Sole

3.58K

Shared

0.00

None

9.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.64M

0.98%

Sole

0.00

Shared

0.00

None

5.00

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares81.80K

TypeSH

Market value$3.63M

0.98%

Sole

20K

Shared

0.00

None

61.80K

TEXAS INSTRS INC

SOLE

COM

Shares17.41K

TypeSH

Market value$3.61M

0.97%

Sole

4.88K

Shared

0.00

None

12.54K

APPLE INC

SOLE

COM

Shares17.53K

TypeSH

Market value$3.60M

0.97%

Sole

1.56K

Shared

0.00

None

15.97K

EOG RES INC

SOLE

COM

Shares29.04K

TypeSH

Market value$3.47M

0.93%

Sole

7.08K

Shared

0.00

None

21.95K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares70.31K

TypeSH

Market value$3.43M

0.92%

Sole

26.62K

Shared

0.00

None

43.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	548.32K	SH	$50.30M 13.54%	80.21K	468.12K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	500.21K	SH	$15.79M 4.25%	86.42K	413.79K
ISHARES TRSOLE	0-3 MNTH TREASRY	143.54K	SH	$14.45M 3.89%	50.58K	92.97K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	504.42K	SH	$12.86M 3.46%	159.43K	344.99K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	188.24K	SH	$12.65M 3.41%	51.17K	137.07K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	216.06K	SH	$10.86M 2.92%	75.87K	140.19K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	487.61K	SH	$8.68M 2.34%	156.32K	331.29K
ISHARES SILVER TRSOLE	ISHARES	204.25K	SH	$6.70M 1.80%	53.81K	150.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	46.74K	SH	$6.28M 1.69%	10.54K	36.20K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	398.59K	SH	$6.13M 1.65%	111.17K	287.42K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	432.69K	SH	$6.01M 1.62%	119.57K	313.12K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	128.26K	SH	$5.33M 1.44%	29.56K	98.70K
SPDR GOLD TRSOLE	GOLD SHS	16.75K	SH	$5.10M 1.37%	564.00	16.18K
SPDR SERIES TRUSTSOLE	ICE PFD SEC ETF	153.92K	SH	$4.89M 1.32%	35.59K	118.33K
JPMORGAN CHASE & CO.SOLE	COM	15.08K	SH	$4.37M 1.18%	5.37K	9.71K
FRANKLIN RESOURCES INCSOLE	COM	178.88K	SH	$4.27M 1.15%	34.34K	144.55K
JABIL INCSOLE	COM	18.72K	SH	$4.08M 1.10%	5.84K	12.88K
ISHARES TRSOLE	GLOBAL 100 ETF	37.22K	SH	$4.01M 1.08%	10.73K	26.49K
INTERNATIONAL BUSINESS MACHSSOLE	COM	12.60K	SH	$3.72M 1.00%	3.58K	9.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.64M 0.98%	0.00	5.00
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	81.80K	SH	$3.63M 0.98%	20K	61.80K
TEXAS INSTRS INCSOLE	COM	17.41K	SH	$3.61M 0.97%	4.88K	12.54K
APPLE INCSOLE	COM	17.53K	SH	$3.60M 0.97%	1.56K	15.97K
EOG RES INCSOLE	COM	29.04K	SH	$3.47M 0.93%	7.08K	21.95K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	70.31K	SH	$3.43M 0.92%	26.62K	43.69K

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