account_balance
Investment manager · 13F filer · SEC CIK 1877090
Twelve Points Wealth Management LLC
Reported value$536Mas of Sep 30, 2026
Positions220 12 new, 5 sold out
Top 10 weight43.2%BIL alone is 7%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BILSPDR Series Trust
7.3%Added +11%
IOOiShares Tr
7.0%Added +13%
FLTRVaneck ETF Trust
5.8%Added +11%
SGOViShares Tr
4.1%Added +16%
SHViShares Tr
3.4%Added +203%
DGROiShares Tr
3.3%Added +9%
ASAAsa Gold and Precious MTLS L
3.2%Added +7%
SRLNSsga Active ETF Tr
3.2%Trimmed −8%
VTIPVanguard Malvern FDS
3.0%Added +8%
VEUVanguard Intl Equity Index F
2.9%Added +5%
FPEFirst Tr Exch Traded Fd III
2.6%Added +4%
LQDHiShares U S ETF Tr
2.3%Added +8%
BILSPDR Series Trust
7.3%Added +11%
IOOiShares Tr
7.0%Added +13%
FLTRVaneck ETF Trust
5.8%Added +11%
SGOViShares Tr
4.1%Added +16%
SHV3.4%
DGRO3.3%
ASA3.2%SRLN3.2%
VTIP3.0%
VEU2.9%
FPE2.6%
LQDH2.3%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BIL SPDR Series Trust 7.3% Added +11%
IOO iShares Tr 7.0% Added +13%
FLTR Vaneck ETF Trust 5.8% Added +11%
SGOV iShares Tr 4.1% Added +16%
SHV iShares Tr 3.4% Added +203%
DGRO iShares Tr 3.3% Added +9%
ASA Asa Gold and Precious MTLS L 3.2% Added +7%SRLN Ssga Active ETF Tr 3.2% Trimmed −8%
VTIP Vanguard Malvern FDS 3.0% Added +8%
VEU Vanguard Intl Equity Index F 2.9% Added +5%
FPE First Tr Exch Traded Fd III 2.6% Added +4%
LQDH iShares U S ETF Tr 2.3% Added +8%
What changed