AI Portfolio Summary
In 2025 Q4, Twelve Points Wealth Management LLC maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.10% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 8.9%. Conversely, Twelve Points Wealth Management LLC completely exited their position in DIAGEO PLC.
Total Positions
206
Quarter
2025 Q4
Top Holding
BIL (11.8%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 206
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 11.84% | 12.07% |
#1
Prev: #1
|
6.8 | 47,071 | 8.9% |
P
S
|
575,014 | $52,596,537 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 6.42% | 5.46% |
#2
Prev: #2
|
2.6 | -17,904 | -3.7% |
P
S
|
460,916 | $28,512,251 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOO
ISHARES TR
|
ETF | 4.49% | 2.81% |
#3
4
Prev: #7
|
4.0 | 61,210 | 65.1% |
P
S
|
155,216 | $19,939,023 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 4.32% | 3.59% |
#4
Prev: #4
|
3.8 | 187,621 | 33.3% |
P
S
|
751,841 | $19,171,944 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 3.87% | 4.31% |
#5
2
Prev: #3
|
1.5 | -534 | -0.3% |
P
S
|
171,211 | $17,201,541 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 3.10% | — |
#6
Prev: #—
|
3.2 | 124,876 | no change |
NEW
|
124,876 | $13,767,579 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 2.85% | 3.14% |
#7
2
Prev: #5
|
1.2 | -9,917 | -5.6% |
P
S
|
166,706 | $12,662,951 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.74% | 2.98% |
#8
2
Prev: #6
|
3.1 | 9,742 | 4.1% |
P
S
|
245,708 | $12,162,525 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 2.36% | 1.72% |
#9
1
Prev: #10
|
1.0 | -18,278 | -11.2% |
P
S
|
144,847 | $10,484,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 2.35% | 2.37% |
#10
2
Prev: #8
|
3.0 | 50,111 | 9.6% |
P
S
|
570,695 | $10,455,135 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.15% | 1.76% |
#11
2
Prev: #9
|
2.9 | 30,531 | 29.4% |
P
S
|
134,496 | $9,545,177 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 2.08% | 1.53% |
#12
1
Prev: #13
|
3.0 | 75,725 | 51.2% |
P
S
|
223,632 | $9,262,849 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.71% | 1.68% |
#13
2
Prev: #11
|
2.7 | 4,208 | 8.9% |
P
S
|
51,371 | $7,592,161 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.46% | 1.43% |
#14
1
Prev: #15
|
0.6 | -479 | -3.0% |
P
S
|
15,615 | $6,471,949 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 1.26% | 0.35% |
#15
57
Prev: #72
|
2.8 | 98,188 | 304.8% |
P
S
|
130,400 | $5,613,734 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXMX
NUVEEN S&P 500 ...
|
Financial Services | 1.22% | 1.52% |
#16
2
Prev: #14
|
0.5 | -56,257 | -13.3% |
P
S
|
366,510 | $5,424,350 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.19% | 1.54% |
#17
5
Prev: #12
|
0.5 | -51,026 | -12.9% |
P
S
|
345,569 | $5,283,743 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDH
ISHARES U S ETF...
|
Bond/Debt | 1.17% | 0.31% |
#18
64
Prev: #82
|
2.8 | 42,133 | 316.3% |
P
S
|
55,452 | $5,188,657 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.10% | 1.18% |
#19
2
Prev: #17
|
0.4 | -245 | -1.6% |
P
S
|
14,820 | $4,878,557 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.11% |
#20
2
Prev: #18
|
2.4 | 311 | 1.8% |
P
S
|
17,834 | $4,625,701 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RFG
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.88% |
#21
2
Prev: #23
|
0.3 | no change | no change |
P
S
|
69,387 | $3,829,670 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.86% | 1.03% |
#22
3
Prev: #19
|
0.4 | -30,571 | -17.1% |
P
S
|
148,317 | $3,805,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.94% |
#23
3
Prev: #20
|
0.3 | no change | no change |
P
S
|
5 | $3,740,300 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 0.83% | 1.25% |
#24
8
Prev: #16
|
0.4 | -36,741 | -24.1% |
P
S
|
115,440 | $3,706,763 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.77% | 0.92% |
#25
4
Prev: #21
|
0.3 | -1,929 | -11.3% |
P
S
|
15,120 | $3,419,360 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #150) |
0.3 | -3,470 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT & WONDER ...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #154) |
0.3 | -3,750 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #166) |
0.3 | -3,434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #169) |
0.3 | -407 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBSS
SANFILIPPO JOHN...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #170) |
0.3 | -3,754 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #173) |
0.3 | -465 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #179) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMM
RIVERNORTH MANA...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #185) |
0.3 | -13,697 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMI
RIVERNORTH OPPO...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #187) |
0.3 | -10,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #188) |
0.3 | -10,436 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 206 holdings