What does Twelve Points Wealth Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive SEC 13F Analysis: Twelve Points Wealth Management LLC

Portfolio Overview

Twelve Points Wealth Management LLC has reported a substantial expansion in its portfolio assets under management (AUM), growing by 106.3% from approximately $215.36M in the previous quarter (Q3 2025) to $444.27M as of December 31, 2025. This doubling of assets suggests significant net inflows or strong market performance during the quarter. The portfolio consists of 196 holdings, indicat...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

BIL

SPDR SERIES TRUST

$40M441K8.9%

FLTR

VANECK ETF TRUST

$26M1.0M5.6%

IOO

ISHARES TR

$24M201K5.4%

G3156P103

ASA GOLD AND PRECIOUS MTLS L

$20M317K4.3%

SRLN

SSGA ACTIVE ETF TR

$15M379K3.3%

SGOV

ISHARES TR

$15M147K3.3%

VTIP

VANGUARD MALVERN FDS

$13M269K3.0%

VEU

VANGUARD INTL EQUITY INDEX F

$13M171K2.8%

DGRO

ISHARES TR

$12M170K2.6%

FPE

FIRST TR EXCH TRADED FD III

$12M669K2.6%

Filing history

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