TWELVE POINTS WEALTH MANAGEMENT LLC

PrivateCIK: 1877090

Location

CONCORD, MA

200

Positions

$454.62M

Total AUM (reported)

8.85M

Total Shares

Allocation by class

COM$105.20M23.1%

STATE STREET SPD$52.00M11.4%

IG FLOATING RATE$25.54M5.6%

GLOBAL 100 ETF$24.34M5.4%

SHS$20.09M4.4%

STATE STREET BLA$15.22M3.3%

0-3 MNTH TREASRY$14.79M3.3%

Portfolio Concentration

Top 3$90.30M19.9%

4–10$99.76M21.9%

11–25$94.90M20.9%

Rest$169.65M37.3%

Top 3 weight

19.9%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

2.20M

% of voting shares24.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.65M

% of voting shares75.1%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeNone · 75.1% of voting shares

Institutional Holdings200

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares441.15K

TypeSH

Market value$40.43M

8.89%

Sole

49.49K

Shared

0.00

None

391.66K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares1M

TypeSH

Market value$25.54M

5.62%

Sole

249.58K

Shared

0.00

None

752.80K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares201.18K

TypeSH

Market value$24.34M

5.35%

Sole

77.64K

Shared

0.00

None

123.54K

ASA GOLD AND PRECIOUS MTLS L

SOLE

SHS

Shares317.18K

TypeSH

Market value$19.67M

4.33%

Sole

52.30K

Shared

0.00

None

264.88K

SSGA ACTIVE ETF TR

SOLE

STATE STREET BLA

Shares379.12K

TypeSH

Market value$15.22M

3.35%

Sole

64.34K

Shared

0.00

None

314.78K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares146.93K

TypeSH

Market value$14.79M

3.25%

Sole

55.57K

Shared

0.00

None

91.36K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares269.14K

TypeSH

Market value$13.44M

2.96%

Sole

95.86K

Shared

0.00

None

173.29K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares171.31K

TypeSH

Market value$12.87M

2.83%

Sole

49.72K

Shared

0.00

None

121.58K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares169.56K

TypeSH

Market value$11.90M

2.62%

Sole

48.45K

Shared

0.00

None

121.12K

FIRST TR EXCH TRADED FD III

SOLE

PFD SECS INC ETF

Shares668.86K

TypeSH

Market value$11.87M

2.61%

Sole

208.22K

Shared

0.00

None

460.64K

ISHARES TR

SOLE

TRUST ISHARE 0-1

Shares104.10K

TypeSH

Market value$11.49M

2.53%

Sole

6.25K

Shared

0.00

None

97.85K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares257.70K

TypeSH

Market value$10.90M

2.40%

Sole

37.74K

Shared

0.00

None

219.95K

ISHARES U S ETF TR

SOLE

INT RT HDG C B

Shares113.20K

TypeSH

Market value$10.45M

2.30%

Sole

16.70K

Shared

0.00

None

96.50K

ISHARES SILVER TR

SOLE

ISHARES

Shares137.94K

TypeSH

Market value$9.40M

2.07%

Sole

49.70K

Shared

0.00

None

88.25K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares58.15K

TypeSH

Market value$8.48M

1.86%

Sole

19.49K

Shared

0.00

None

38.66K

DOUBLELINE OPPORTUNISTIC CR

SOLE

COM

Shares363.80K

TypeSH

Market value$5.31M

1.17%

Sole

107.58K

Shared

0.00

None

256.23K

NUVEEN S&P 500 DYNAMIC OVERW

SOLE

COM

Shares325.50K

TypeSH

Market value$5.23M

1.15%

Sole

105.68K

Shared

0.00

None

219.82K

APPLE INC

SOLE

COM

Shares18.65K

TypeSH

Market value$4.73M

1.04%

Sole

2.87K

Shared

0.00

None

15.78K

JPMORGAN CHASE & CO

SOLE

COM

Shares15.43K

TypeSH

Market value$4.54M

1.00%

Sole

7.55K

Shared

0.00

None

7.87K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.45K

TypeSH

Market value$4.50M

0.99%

Sole

0.00

Shared

0.00

None

10.45K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares133.51K

TypeSH

Market value$4.12M

0.91%

Sole

32.91K

Shared

0.00

None

100.60K

EXXON MOBIL CORP

SOLE

COM

Shares24.19K

TypeSH

Market value$4.10M

0.90%

Sole

4.74K

Shared

0.00

None

19.45K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares130.06K

TypeSH

Market value$4.03M

0.89%

Sole

42.91K

Shared

0.00

None

87.14K

JABIL INC

SOLE

COM

Shares14.45K

TypeSH

Market value$3.84M

0.84%

Sole

4.93K

Shared

0.00

None

9.52K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP400 PR

Shares68.81K

TypeSH

Market value$3.77M

0.83%

Sole

25.12K

Shared

0.00

None

43.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	441.15K	SH	$40.43M 8.89%	49.49K	391.66K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	1M	SH	$25.54M 5.62%	249.58K	752.80K
ISHARES TRSOLE	GLOBAL 100 ETF	201.18K	SH	$24.34M 5.35%	77.64K	123.54K
ASA GOLD AND PRECIOUS MTLS LSOLE	SHS	317.18K	SH	$19.67M 4.33%	52.30K	264.88K
SSGA ACTIVE ETF TRSOLE	STATE STREET BLA	379.12K	SH	$15.22M 3.35%	64.34K	314.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	146.93K	SH	$14.79M 3.25%	55.57K	91.36K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	269.14K	SH	$13.44M 2.96%	95.86K	173.29K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	171.31K	SH	$12.87M 2.83%	49.72K	121.58K
ISHARES TRSOLE	CORE DIV GRWTH	169.56K	SH	$11.90M 2.62%	48.45K	121.12K
FIRST TR EXCH TRADED FD IIISOLE	PFD SECS INC ETF	668.86K	SH	$11.87M 2.61%	208.22K	460.64K
ISHARES TRSOLE	TRUST ISHARE 0-1	104.10K	SH	$11.49M 2.53%	6.25K	97.85K
ISHARES TRSOLE	0-5YR HI YL CP	257.70K	SH	$10.90M 2.40%	37.74K	219.95K
ISHARES U S ETF TRSOLE	INT RT HDG C B	113.20K	SH	$10.45M 2.30%	16.70K	96.50K
ISHARES SILVER TRSOLE	ISHARES	137.94K	SH	$9.40M 2.07%	49.70K	88.25K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	58.15K	SH	$8.48M 1.86%	19.49K	38.66K
DOUBLELINE OPPORTUNISTIC CRSOLE	COM	363.80K	SH	$5.31M 1.17%	107.58K	256.23K
NUVEEN S&P 500 DYNAMIC OVERWSOLE	COM	325.50K	SH	$5.23M 1.15%	105.68K	219.82K
APPLE INCSOLE	COM	18.65K	SH	$4.73M 1.04%	2.87K	15.78K
JPMORGAN CHASE & COSOLE	COM	15.43K	SH	$4.54M 1.00%	7.55K	7.87K
SPDR GOLD TRSOLE	GOLD SHS	10.45K	SH	$4.50M 0.99%	0.00	10.45K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	133.51K	SH	$4.12M 0.91%	32.91K	100.60K
EXXON MOBIL CORPSOLE	COM	24.19K	SH	$4.10M 0.90%	4.74K	19.45K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	130.06K	SH	$4.03M 0.89%	42.91K	87.14K
JABIL INCSOLE	COM	14.45K	SH	$3.84M 0.84%	4.93K	9.52K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP400 PR	68.81K	SH	$3.77M 0.83%	25.12K	43.69K

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