Twelve Points Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 176Value: $368.6MLatest: 2025Q1

Twelve Points Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 176 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "TROW",
  null,
  "ATKR",
  "LEVI",
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "JBSS",
  "GOOGL",
  "VDE",
  "AXP",
  "APAM",
  "T",
  "AYI",
  "CMI",
  "MAC",
  null,
  null,
  "EOG",
  "FCX",
  null,
  "GILD",
  "AVK",
  "BGB",
  "HD",
  null,
  "MCD",
  "INTU",
  "BEN",
  null,
  "FE",
  "QCOM",
  null,
  "HUBS",
  "EMR",
  null,
  "META",
  "MBIN",
  null,
  null,
  "IVW",
  "RMM",
  "TRN",
  "DBL",
  "ASA",
  null,
  null,
  null,
  "RMI",
  "FINS",
  "MSFT",
  "DXC",
  "FICO",
  "FIS",
  "HUN",
  "PCAR",
  "IWD",
  "KR",
  "OKE",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "MRK",
  "MGA",
  null,
  "AMGN",
  "SERA",
  null,
  "IEFA",
  null,
  "SNA",
  "RTX",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UL",
  "VNQ",
  "EWBC",
  null,
  "ACWV",
  null,
  "JBL",
  "BXMX",
  null,
  "EVN",
  null,
  "VYM",
  "GEF",
  "LNW",
  "MSM",
  "AON",
  "AVY",
  "SONY",
  "DEO",
  "FMNB",
  "HONE",
  null,
  "JBLU",
  "AMZN",
  "SCHB",
  null,
  "CLF",
  "HOG",
  null,
  "VEA",
  null,
  null,
  "BND",
  "VOO",
  "V",
  "VSH",
  "WBA",
  "IUSG",
  null,
  null,
  "HI",
  null,
  "SCHG",
  "SCHF",
  null,
  "PPL",
  "SWKS",
  null,
  null,
  "DINO",
  "IXUS",
  "LYB",
  null,
  "KRO",
  "MELI",
  "DGRO",
  "SPYV",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDC",
  "BAH",
  "BWA",
  "CHRW",
  "CARR",
  "CE",
  "CC",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CTSH",
  "CR",
  "DHR",
  "RSP",
  "USMV",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 176
Total Value: 368553580
Accession Number: 0001877090-25-000003
Form Type: 13F-HR
CIK: twelve-points-wealth-management
Manager Name: Twelve-Points-Wealth-Management

Data Enrichment

80% identified

140 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

176 positions • $368.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

Sort by:

78468R663

Shares:781.4K

Value:$71.7M

% of Portfolio:19.4% ($71.7M/$368.6M)

46436E718

Shares:152.1K

Value:$15.3M

% of Portfolio:4.2% ($15.3M/$368.6M)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:502.1K

Value:$15.1M

% of Portfolio:4.1% ($15.1M/$368.6M)

92189F486

Shares:460.3K

Value:$11.8M

% of Portfolio:3.2% ($11.8M/$368.6M)

922020805

Shares:205.7K

Value:$10.3M

% of Portfolio:2.8% ($10.3M/$368.6M)

46137V217

Shares:205.2K

Value:$9.0M

% of Portfolio:2.4% ($9.0M/$368.6M)

33739E108

Shares:465.7K

Value:$8.2M

% of Portfolio:2.2% ($8.2M/$368.6M)

46137V175

Shares:171.5K

Value:$8.0M

% of Portfolio:2.2% ($8.0M/$368.6M)

464285204

Shares:108.7K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$368.6M)

46137V266

Shares:160.4K

Value:$6.1M

% of Portfolio:1.7% ($6.1M/$368.6M)

DoubleLine Opportunistic Credit Fund

DBL|258623107

Shares:373.2K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$368.6M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:415.0K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$368.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:16.8K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$368.6M)

78464A292

Shares:144.5K

Value:$4.7M

% of Portfolio:1.3% ($4.7M/$368.6M)

78467V608

Shares:111.6K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$368.6M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$368.6M)

Apple Inc.

AAPL|037833100

Shares:17.7K

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$368.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$368.6M)

92189F692

Shares:38.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$368.6M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:177.2K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$368.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	781.4K	QoQ +3.64% (+27.5K) YoY +14.45% (+98.7K)	All Managers (Combined)	$71.7M	19.4% ($71.7M/$368.6M)	QoQ +3.98% (+$2.7M) YoY +14.37% (+$9.0M)
(cusip46436E718)✕	152.1K	QoQ +10.33% (+14.3K) YoY NEW(+152.1K)	All Managers (Combined)	$15.3M	4.2% ($15.3M/$368.6M)	QoQ +10.72% (+$1.5M) YoY NEW(+$15.3M)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	502.1K	QoQ -5.85% (-31.2K) YoY -1.75% (-9.0K)	All Managers (Combined)	$15.1M	4.1% ($15.1M/$368.6M)	QoQ +40.33% (-$4.4M) YoY +92.77% (-$7.3M)
(cusip92189F486)✕	460.3K	QoQ +1.82% (+8.2K) YoY NEW(+460.3K)	All Managers (Combined)	$11.8M	3.2% ($11.8M/$368.6M)	QoQ +2.22% (+$256.0K) YoY NEW(+$11.8M)
(cusip922020805)✕	205.7K	QoQ +7.31% (+14.0K) YoY NEW(+205.7K)	All Managers (Combined)	$10.3M	2.8% ($10.3M/$368.6M)	QoQ +10.59% (+$983.9K) YoY NEW(+$10.3M)
(cusip46137V217)✕	205.2K	QoQ +5.87% (-11.4K) YoY +19.29% (+33.2K)	All Managers (Combined)	$9.0M	2.4% ($9.0M/$368.6M)	QoQ -4.15% (-$390.4K) YoY +3.13% (+$273.3K)
(cusip33739E108)✕	465.7K	QoQ +3.35% (+15.1K) YoY +59.40% (+173.6K)	All Managers (Combined)	$8.2M	2.2% ($8.2M/$368.6M)	QoQ +2.71% (+$216.5K) YoY +61.89% (+$3.1M)
(cusip46137V175)✕	171.5K	QoQ +4.58% (-7.5K) YoY +18.46% (+26.7K)	All Managers (Combined)	$8.0M	2.2% ($8.0M/$368.6M)	QoQ -1.27% (-$103.2K) YoY +13.97% (+$983.2K)
(cusip464285204)✕	108.7K	QoQ -5.74% (-6.6K) YoY +11.04% (+10.8K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$368.6M)	QoQ +12.24% (-$698.9K) YoY +55.85% (+$2.3M)
(cusip46137V266)✕	160.4K	QoQ +2.38% (-3.7K) YoY +13.35% (+18.9K)	All Managers (Combined)	$6.1M	1.7% ($6.1M/$368.6M)	QoQ -5.08% (-$328.3K) YoY +18.07% (+$938.9K)
DoubleLine Opportunistic Credit Fund(DBLcusip258623107)	373.2K	QoQ -1.43% (-5.4K) YoY +70.45% (+154.3K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$368.6M)	QoQ -0.60% (-$35.5K) YoY +72.77% (+$2.5M)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	415.0K	QoQ +8.52% (+32.6K) YoY +112.09% (+219.3K)	All Managers (Combined)	$5.4M	1.5% ($5.4M/$368.6M)	QoQ +1.77% (+$95.2K) YoY +110.32% (+$2.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	16.8K	QoQ -3.73% (-653) YoY -4.58% (-809)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$368.6M)	QoQ +14.55% (-$616.7K) YoY +33.64% (-$1.2M)
(cusip78464A292)✕	144.5K	QoQ +16.94% (+20.9K) YoY +136.19% (+83.3K)	All Managers (Combined)	$4.7M	1.3% ($4.7M/$368.6M)	QoQ +14.82% (+$604.0K) YoY +119.39% (+$2.5M)
(cusip78467V608)✕	111.6K	QoQ +10.73% (+10.8K) YoY +131.56% (+63.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$368.6M)	QoQ +9.14% (+$384.5K) YoY +126.17% (+$2.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$368.6M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Apple Inc.(AAPLcusip037833100)	17.7K	QoQ +2.70% (-466) YoY +118.12% (+9.6K)	All Managers (Combined)	$3.9M	1.1% ($3.9M/$368.6M)	QoQ -8.89% (-$384.1K) YoY +182.54% (+$2.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.0K	QoQ -4.45% (-701) YoY -6.23% (-1.0K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$368.6M)	QoQ -2.22% (-$83.8K) YoY +14.83% (-$476.4K)
(cusip92189F692)✕	38.2K	QoQ -9.77% (-4.1K) YoY -14.06% (-6.3K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$368.6M)	QoQ -4.70% (-$171.7K) YoY -13.66% (-$550.9K)
FRANKLIN RESOURCES INC(BENcusip354613101)	177.2K	QoQ +10.93% (+17.5K) YoY +137.56% (+102.6K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$368.6M)	QoQ +5.25% (+$170.2K) YoY +62.68% (+$1.3M)