TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 10/22/2025ACC: 0001877090-25-000008

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $401.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

191

Positions

$401.37M

Total AUM (reported)

8.12M

Total Shares

Allocation by class

COM$125.02M31.1%

BLOOMBERG 1-3 MO$48.44M12.1%

SHS$22.60M5.6%

0-3 MNTH TREASRY$17.29M4.3%

IG FLOATING RATE$14.43M3.6%

ALLWRLD EX US$12.61M3.1%

CL A$12.53M3.1%

Portfolio Concentration

Top 3$87.66M21.8%

4–10$73.75M18.4%

11–25$70.21M17.5%

Rest$169.75M42.3%

Top 3 weight

21.8%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 8.12M

Sole

Full voting authority

1.88M

% of voting shares23.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.24M

% of voting shares76.8%

Investment Discretion (by position count)

Sole191

Shared0

Other0

Dominant voting typeNone · 76.8% of voting shares

Institutional Holdings191

Rows:

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares527.94K

TypeSH

Market value$48.44M

12.07%

Sole

71.03K

Shared

0.00

None

456.92K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares478.82K

TypeSH

Market value$21.93M

5.46%

Sole

82.97K

Shared

0.00

None

395.86K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares171.75K

TypeSH

Market value$17.29M

4.31%

Sole

51.53K

Shared

0.00

None

120.21K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares564.22K

TypeSH

Market value$14.43M

3.59%

Sole

172.01K

Shared

0.00

None

392.21K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares176.62K

TypeSH

Market value$12.61M

3.14%

Sole

46.05K

Shared

0.00

None

130.57K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares235.97K

TypeSH

Market value$11.95M

2.98%

Sole

85.88K

Shared

0.00

None

150.09K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares94.01K

TypeSH

Market value$11.28M

2.81%

Sole

36.70K

Shared

0.00

None

57.30K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares520.58K

TypeSH

Market value$9.50M

2.37%

Sole

158.40K

Shared

0.00

None

362.19K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares103.97K

TypeSH

Market value$7.08M

1.76%

Sole

22.42K

Shared

0.00

None

81.54K

ISHARES SILVER TR

SOLE

ISHARES

Shares163.13K

TypeSH

Market value$6.91M

1.72%

Sole

45.84K

Shared

0.00

None

117.29K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares47.16K

TypeSH

Market value$6.72M

1.68%

Sole

10.47K

Shared

0.00

None

36.70K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares396.60K

TypeSH

Market value$6.18M

1.54%

Sole

108.91K

Shared

0.00

None

287.69K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares147.91K

TypeSH

Market value$6.15M

1.53%

Sole

34.40K

Shared

0.00

None

113.50K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares422.77K

TypeSH

Market value$6.10M

1.52%

Sole

113.36K

Shared

0.00

None

309.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.09K

TypeSH

Market value$5.72M

1.43%

Sole

504.00

Shared

0.00

None

15.59K

SPDR SERIES TRUST

SOLE

ICE PFD SEC ETF

Shares152.18K

TypeSH

Market value$5.03M

1.25%

Sole

33.93K

Shared

0.00

None

118.25K

JPMORGAN CHASE & CO.

SOLE

COM

Shares15.06K

TypeSH

Market value$4.75M

1.18%

Sole

5.37K

Shared

0.00

None

9.70K

APPLE INC

SOLE

COM

Shares17.52K

TypeSH

Market value$4.46M

1.11%

Sole

1.56K

Shared

0.00

None

15.96K

FRANKLIN RESOURCES INC

SOLE

COM

Shares178.89K

TypeSH

Market value$4.14M

1.03%

Sole

32.85K

Shared

0.00

None

146.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.77M

0.94%

Sole

0.00

Shared

0.00

None

5.00

JABIL INC

SOLE

COM

Shares17.05K

TypeSH

Market value$3.70M

0.92%

Sole

5.37K

Shared

0.00

None

11.68K

ARTISAN PARTNERS ASSET MGMT

SOLE

CL A

Shares82.49K

TypeSH

Market value$3.58M

0.89%

Sole

19.39K

Shared

0.00

None

63.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares69.39K

TypeSH

Market value$3.53M

0.88%

Sole

25.70K

Shared

0.00

None

43.69K

EOG RES INC

SOLE

COM

Shares28.81K

TypeSH

Market value$3.23M

0.80%

Sole

6.77K

Shared

0.00

None

22.04K

FIRST TR EXCHANGE TRADED FD

SOLE

DJ GLBL DIVID

Shares108.92K

TypeSH

Market value$3.13M

0.78%

Sole

30.98K

Shared

0.00

None

77.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	527.94K	SH	$48.44M 12.07%	71.03K	456.92K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	478.82K	SH	$21.93M 5.46%	82.97K	395.86K
ISHARES TRSOLE	0-3 MNTH TREASRY	171.75K	SH	$17.29M 4.31%	51.53K	120.21K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	564.22K	SH	$14.43M 3.59%	172.01K	392.21K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	176.62K	SH	$12.61M 3.14%	46.05K	130.57K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	235.97K	SH	$11.95M 2.98%	85.88K	150.09K
ISHARES TRSOLE	GLOBAL 100 ETF	94.01K	SH	$11.28M 2.81%	36.70K	57.30K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	520.58K	SH	$9.50M 2.37%	158.40K	362.19K
ISHARES TRSOLE	CORE DIV GRWTH	103.97K	SH	$7.08M 1.76%	22.42K	81.54K
ISHARES SILVER TRSOLE	ISHARES	163.13K	SH	$6.91M 1.72%	45.84K	117.29K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	47.16K	SH	$6.72M 1.68%	10.47K	36.70K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	396.60K	SH	$6.18M 1.54%	108.91K	287.69K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	147.91K	SH	$6.15M 1.53%	34.40K	113.50K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	422.77K	SH	$6.10M 1.52%	113.36K	309.40K
SPDR GOLD TRSOLE	GOLD SHS	16.09K	SH	$5.72M 1.43%	504.00	15.59K
SPDR SERIES TRUSTSOLE	ICE PFD SEC ETF	152.18K	SH	$5.03M 1.25%	33.93K	118.25K
JPMORGAN CHASE & CO.SOLE	COM	15.06K	SH	$4.75M 1.18%	5.37K	9.70K
APPLE INCSOLE	COM	17.52K	SH	$4.46M 1.11%	1.56K	15.96K
FRANKLIN RESOURCES INCSOLE	COM	178.89K	SH	$4.14M 1.03%	32.85K	146.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.77M 0.94%	0.00	5.00
JABIL INCSOLE	COM	17.05K	SH	$3.70M 0.92%	5.37K	11.68K
ARTISAN PARTNERS ASSET MGMTSOLE	CL A	82.49K	SH	$3.58M 0.89%	19.39K	63.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	69.39K	SH	$3.53M 0.88%	25.70K	43.69K
EOG RES INCSOLE	COM	28.81K	SH	$3.23M 0.80%	6.77K	22.04K
FIRST TR EXCHANGE TRADED FDSOLE	DJ GLBL DIVID	108.92K	SH	$3.13M 0.78%	30.98K	77.94K

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