TWELVE POINTS WEALTH MANAGEMENT LLC

Filed: 8/7/2026ACC: 0001877090-26-000005

📋 What this filing means

TWELVE POINTS WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $499.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$499.08M

Total AUM (reported)

9.53M

Total Shares

Allocation by class

COM$119.79M24.0%

ST STR BLO 1 ETF$35.18M7.0%

GLOBAL 100 ETF$32.49M6.5%

IG FLOA RATE ETF$28.29M5.7%

0-3 MTH TREASURY$18.80M3.8%

ST STR BL LN ETF$18.60M3.7%

SHS$17.63M3.5%

Portfolio Concentration

Top 3$95.96M19.2%

4–10$114.14M22.9%

11–25$96.50M19.3%

Rest$192.49M38.6%

Top 3 weight

19.2%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 9.53M

Sole

Full voting authority

2.51M

% of voting shares26.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.02M

% of voting shares73.7%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 73.7% of voting shares

Institutional Holdings213

Rows:

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares383.91K

TypeSH

Market value$35.18M

7.05%

Sole

48.73K

Shared

0.00

None

335.19K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares237.84K

TypeSH

Market value$32.49M

6.51%

Sole

94.11K

Shared

0.00

None

143.73K

VANECK ETF TRUST

SOLE

IG FLOA RATE ETF

Shares1.10M

TypeSH

Market value$28.29M

5.67%

Sole

280.77K

Shared

0.00

None

823.93K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares186.75K

TypeSH

Market value$18.80M

3.77%

Sole

60.96K

Shared

0.00

None

125.80K

SSGA ACTIVE ETF TR

SOLE

ST STR BL LN ETF

Shares461.73K

TypeSH

Market value$18.60M

3.73%

Sole

77.18K

Shared

0.00

None

384.55K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares329.33K

TypeSH

Market value$17.14M

3.43%

Sole

57.42K

Shared

0.00

None

271.91K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares202.24K

TypeSH

Market value$15.33M

3.07%

Sole

70.89K

Shared

0.00

None

131.34K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares304.62K

TypeSH

Market value$15.30M

3.07%

Sole

107.75K

Shared

0.00

None

196.88K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares180.38K

TypeSH

Market value$15.11M

3.03%

Sole

54.73K

Shared

0.00

None

125.65K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares775.07K

TypeSH

Market value$13.86M

2.78%

Sole

239.91K

Shared

0.00

None

535.15K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares123.44K

TypeSH

Market value$11.50M

2.30%

Sole

18.45K

Shared

0.00

None

105K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares270.16K

TypeSH

Market value$11.46M

2.30%

Sole

44.75K

Shared

0.00

None

225.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares64.65K

TypeSH

Market value$9.97M

2.00%

Sole

22.59K

Shared

0.00

None

42.06K

ISHARES SILVER TR

SOLE

ISHARES

Shares142.46K

TypeSH

Market value$7.62M

1.53%

Sole

52.52K

Shared

0.00

None

89.94K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares345.12K

TypeSH

Market value$6.43M

1.29%

Sole

115.06K

Shared

0.00

None

230.06K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares54.44K

TypeSH

Market value$6.01M

1.20%

Sole

4.95K

Shared

0.00

None

49.48K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares405.76K

TypeSH

Market value$5.83M

1.17%

Sole

121.33K

Shared

0.00

None

284.43K

APPLE INC

SOLE

COM

Shares18.34K

TypeSH

Market value$5.31M

1.06%

Sole

3.60K

Shared

0.00

None

14.74K

JABIL INC

SOLE

COM

Shares13.01K

TypeSH

Market value$5.02M

1.00%

Sole

4.84K

Shared

0.00

None

8.17K

SPDR SERIES TRUST

SOLE

ST STR PFD ETF

Shares164.24K

TypeSH

Market value$5.01M

1.00%

Sole

39.18K

Shared

0.00

None

125.05K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.14K

TypeSH

Market value$4.96M

0.99%

Sole

7.55K

Shared

0.00

None

7.58K

FRANKLIN RESOURCES INC

SOLE

COM

Shares137.12K

TypeSH

Market value$4.56M

0.91%

Sole

31.63K

Shared

0.00

None

105.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares68.09K

TypeSH

Market value$4.39M

0.88%

Sole

24.57K

Shared

0.00

None

43.52K

LISTED FDS TR

SOLE

ROUN MA SEVE ETF

Shares67.86K

TypeSH

Market value$4.36M

0.87%

Sole

30.36K

Shared

0.00

None

37.50K

HARBOR ETF TRUST

SOLE

COMM ALL WEA ETF

Shares138.53K

TypeSH

Market value$4.06M

0.81%

Sole

49.28K

Shared

0.00

None

89.25K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	383.91K	SH	$35.18M 7.05%	48.73K	335.19K
ISHARES TRSOLE	GLOBAL 100 ETF	237.84K	SH	$32.49M 6.51%	94.11K	143.73K
VANECK ETF TRUSTSOLE	IG FLOA RATE ETF	1.10M	SH	$28.29M 5.67%	280.77K	823.93K
ISHARES TRSOLE	0-3 MTH TREASURY	186.75K	SH	$18.80M 3.77%	60.96K	125.80K
SSGA ACTIVE ETF TRSOLE	ST STR BL LN ETF	461.73K	SH	$18.60M 3.73%	77.18K	384.55K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	329.33K	SH	$17.14M 3.43%	57.42K	271.91K
ISHARES TRSOLE	CORE DIV GRWTH	202.24K	SH	$15.33M 3.07%	70.89K	131.34K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	304.62K	SH	$15.30M 3.07%	107.75K	196.88K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	180.38K	SH	$15.11M 3.03%	54.73K	125.65K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	775.07K	SH	$13.86M 2.78%	239.91K	535.15K
ISHARES U S ETF TRSOLE	INT RT HDG C B	123.44K	SH	$11.50M 2.30%	18.45K	105K
ISHARES TRSOLE	0-5YR HI YL CP	270.16K	SH	$11.46M 2.30%	44.75K	225.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	64.65K	SH	$9.97M 2.00%	22.59K	42.06K
ISHARES SILVER TRSOLE	ISHARES	142.46K	SH	$7.62M 1.53%	52.52K	89.94K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	345.12K	SH	$6.43M 1.29%	115.06K	230.06K
ISHARES TRSOLE	TRUST ISHARE 0-1	54.44K	SH	$6.01M 1.20%	4.95K	49.48K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	405.76K	SH	$5.83M 1.17%	121.33K	284.43K
APPLE INCSOLE	COM	18.34K	SH	$5.31M 1.06%	3.60K	14.74K
JABIL INCSOLE	COM	13.01K	SH	$5.02M 1.00%	4.84K	8.17K
SPDR SERIES TRUSTSOLE	ST STR PFD ETF	164.24K	SH	$5.01M 1.00%	39.18K	125.05K
JPMORGAN CHASE & COSOLE	COM	15.14K	SH	$4.96M 0.99%	7.55K	7.58K
FRANKLIN RESOURCES INCSOLE	COM	137.12K	SH	$4.56M 0.91%	31.63K	105.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	68.09K	SH	$4.39M 0.88%	24.57K	43.52K
LISTED FDS TRSOLE	ROUN MA SEVE ETF	67.86K	SH	$4.36M 0.87%	30.36K	37.50K
HARBOR ETF TRUSTSOLE	COMM ALL WEA ETF	138.53K	SH	$4.06M 0.81%	49.28K	89.25K

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