TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 1/23/2026ACC: 0001877090-26-000001

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $444.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

196

Positions

$444.27M

Total AUM (reported)

8.05M

Total Shares

Allocation by class

COM$103.31M23.3%

STATE STREET SPD$63.65M14.3%

SHS$29.29M6.6%

GLOBAL 100 ETF$19.94M4.5%

IG FLOATING RATE$19.17M4.3%

0-3 MNTH TREASRY$17.20M3.9%

TRUST ISHARE 0-1$13.77M3.1%

Portfolio Concentration

Top 3$101.05M22.7%

4–10$95.91M21.6%

11–25$82.39M18.5%

Rest$164.92M37.1%

Top 3 weight

22.7%

Top 10 weight

44.3%

Voting Authority Distribution

Total shares with voting rights: 8.05M

Sole

Full voting authority

2.08M

% of voting shares25.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.97M

% of voting shares74.2%

Investment Discretion (by position count)

Sole196

Shared0

Other0

Dominant voting typeNone · 74.2% of voting shares

Institutional Holdings196

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares575.01K

TypeSH

Market value$52.60M

11.84%

Sole

96.15K

Shared

0.00

None

478.87K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares460.92K

TypeSH

Market value$28.51M

6.42%

Sole

79.97K

Shared

0.00

None

380.95K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares155.22K

TypeSH

Market value$19.94M

4.49%

Sole

54.14K

Shared

0.00

None

101.07K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares751.84K

TypeSH

Market value$19.17M

4.32%

Sole

235.43K

Shared

0.00

None

516.41K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares171.21K

TypeSH

Market value$17.20M

3.87%

Sole

58.16K

Shared

0.00

None

113.05K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares124.88K

TypeSH

Market value$13.77M

3.10%

Sole

6.84K

Shared

0.00

None

118.04K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares166.71K

TypeSH

Market value$12.66M

2.85%

Sole

46.65K

Shared

0.00

None

120.05K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares245.71K

TypeSH

Market value$12.16M

2.74%

Sole

85K

Shared

0.00

None

160.70K

ISHARES SILVER TR

SOLE

ISHARES

Shares144.85K

TypeSH

Market value$10.48M

2.36%

Sole

41.46K

Shared

0.00

None

103.39K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares570.70K

TypeSH

Market value$10.46M

2.35%

Sole

177.98K

Shared

0.00

None

392.72K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares134.50K

TypeSH

Market value$9.55M

2.15%

Sole

31.09K

Shared

0.00

None

103.41K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares223.63K

TypeSH

Market value$9.26M

2.08%

Sole

59.27K

Shared

0.00

None

164.36K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares51.37K

TypeSH

Market value$7.59M

1.71%

Sole

14.49K

Shared

0.00

None

36.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares15.62K

TypeSH

Market value$6.47M

1.46%

Sole

493.00

Shared

0.00

None

15.12K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares130.40K

TypeSH

Market value$5.61M

1.26%

Sole

36.72K

Shared

0.00

None

93.68K

NUVEEN S&P 500 BUY-WRITE INC

SOLE

COM

Shares366.51K

TypeSH

Market value$5.42M

1.22%

Sole

119.95K

Shared

0.00

None

246.56K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares345.57K

TypeSH

Market value$5.28M

1.19%

Sole

109.16K

Shared

0.00

None

236.41K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares55.45K

TypeSH

Market value$5.19M

1.17%

Sole

14.79K

Shared

0.00

None

40.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares14.82K

TypeSH

Market value$4.88M

1.10%

Sole

5.42K

Shared

0.00

None

9.40K

APPLE INC

SOLE

COM

Shares17.83K

TypeSH

Market value$4.63M

1.04%

Sole

1.85K

Shared

0.00

None

15.98K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares69.39K

TypeSH

Market value$3.83M

0.86%

Sole

25.70K

Shared

0.00

None

43.69K

FRANKLIN RESOURCES INC

SOLE

COM

Shares148.32K

TypeSH

Market value$3.81M

0.86%

Sole

32.09K

Shared

0.00

None

116.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.74M

0.84%

Sole

0.00

Shared

0.00

None

5.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares115.44K

TypeSH

Market value$3.71M

0.83%

Sole

29.72K

Shared

0.00

None

85.72K

JABIL INC

SOLE

COM

Shares15.12K

TypeSH

Market value$3.42M

0.77%

Sole

5.29K

Shared

0.00

None

9.83K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	575.01K	SH	$52.60M 11.84%	96.15K	478.87K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	460.92K	SH	$28.51M 6.42%	79.97K	380.95K
ISHARES TRSOLE	GLOBAL 100 ETF	155.22K	SH	$19.94M 4.49%	54.14K	101.07K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	751.84K	SH	$19.17M 4.32%	235.43K	516.41K
ISHARES TRSOLE	0-3 MNTH TREASRY	171.21K	SH	$17.20M 3.87%	58.16K	113.05K
ISHARES TRSOLE	TRUST ISHARE 0-1	124.88K	SH	$13.77M 3.10%	6.84K	118.04K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	166.71K	SH	$12.66M 2.85%	46.65K	120.05K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	245.71K	SH	$12.16M 2.74%	85K	160.70K
ISHARES SILVER TRSOLE	ISHARES	144.85K	SH	$10.48M 2.36%	41.46K	103.39K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	570.70K	SH	$10.46M 2.35%	177.98K	392.72K
ISHARES TRSOLE	CORE DIV GRWTH	134.50K	SH	$9.55M 2.15%	31.09K	103.41K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	223.63K	SH	$9.26M 2.08%	59.27K	164.36K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	51.37K	SH	$7.59M 1.71%	14.49K	36.88K
SPDR GOLD TRSOLE	GOLD SHS	15.62K	SH	$6.47M 1.46%	493.00	15.12K
ISHARES TRSOLE	0-5YR HI YL CP	130.40K	SH	$5.61M 1.26%	36.72K	93.68K
NUVEEN S&P 500 BUY-WRITE INCSOLE	COM	366.51K	SH	$5.42M 1.22%	119.95K	246.56K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	345.57K	SH	$5.28M 1.19%	109.16K	236.41K
ISHARES U S ETF TRSOLE	INT RT HDG C B	55.45K	SH	$5.19M 1.17%	14.79K	40.66K
JPMORGAN CHASE & CO.SOLE	COM	14.82K	SH	$4.88M 1.10%	5.42K	9.40K
APPLE INCSOLE	COM	17.83K	SH	$4.63M 1.04%	1.85K	15.98K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	69.39K	SH	$3.83M 0.86%	25.70K	43.69K
FRANKLIN RESOURCES INCSOLE	COM	148.32K	SH	$3.81M 0.86%	32.09K	116.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.74M 0.84%	0.00	5.00
SPDR SERIES TRUSTSOLE	STATE STREET SPD	115.44K	SH	$3.71M 0.83%	29.72K	85.72K
JABIL INCSOLE	COM	15.12K	SH	$3.42M 0.77%	5.29K	9.83K

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