Twelve Points Wealth Management LLC
data from 30/09/2025
Capitalization
$ 401.371 M
8.03 %
Performance
$ 48.801 M
11.87 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 12.07% | 48.439 M $ | 527943 | 2022/06/30 | 10.966 K $ | 0.02 % |
| 2025/09/30 | ASA | ASA GOLD AND PRECIOUS MTLS L | 5.46% | 21.930 M $ | 478820 | 2021/12/31 | 7.118 M $ | 45.07 % |
| 2025/09/30 | SGOV | ISHARES TR | 4.31% | 17.295 M $ | 171745 | 2024/06/30 | 1.435 K $ | 0.01 % |
| 2025/09/30 | FLTR | VANECK ETF TRUST | 3.59% | 14.427 M $ | 564220 | 2024/12/31 | 35.309 K $ | 0.27 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 3.14% | 12.606 M $ | 176623 | 2025/06/30 | 781.204 K $ | 6.17 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 2.98% | 11.947 M $ | 235966 | 2024/12/31 | 77.781 K $ | 0.72 % |
| 2025/09/30 | IOO | ISHARES TR | 2.81% | 11.282 M $ | 94006 | 2025/06/30 | 454.047 K $ | 11.32 % |
| 2025/09/30 | FPE | FIRST TR EXCH TRADED FD III | 2.37% | 9.495 M $ | 520584 | 2021/12/31 | 214.548 K $ | 2.47 % |
| 2025/09/30 | DGRO | ISHARES TR | 1.76% | 7.078 M $ | 103965 | 2021/12/31 | 199.295 K $ | 6.47 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 1.72% | 6.912 M $ | 163125 | 2025/06/30 | 1.953 M $ | 29.14 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 1.68% | 6.723 M $ | 47163 | 2025/06/30 | 381.431 K $ | 6.07 % |
| 2025/09/30 | DBL | DOUBLELINE OPPORTUNISTIC CR | 1.54% | 6.179 M $ | 396595 | 2021/12/31 | 79.718 K $ | 1.30 % |
| 2025/09/30 | SRLN | SSGA ACTIVE ETF TR | 1.53% | 6.150 M $ | 147907 | 2021/12/31 | -1.282 K $ | -0.02 % |
| 2025/09/30 | BXMX | NUVEEN S&P 500 BUY-WRITE INC | 1.52% | 6.105 M $ | 422767 | 2021/12/31 | 242.306 K $ | 4.03 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 1.43% | 5.721 M $ | 16094 | 2021/12/31 | 848.068 K $ | 16.61 % |
| 2025/09/30 | PSK | SPDR SERIES TRUST | 1.25% | 5.033 M $ | 152181 | 2021/12/31 | 201.640 K $ | 4.12 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.18% | 4.752 M $ | 15065 | 2021/12/31 | 384.841 K $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC | 1.11% | 4.462 M $ | 17523 | 2021/12/31 | 866.984 K $ | 24.11 % |
| 2025/09/30 | BEN | FRANKLIN RESOURCES INC | 1.03% | 4.138 M $ | 178888 | 2021/12/31 | -128.797 K $ | -3.02 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.94% | 3.771 M $ | 5 | 2025/03/31 | 127.000 K $ | 3.49 % |
| 2025/09/30 | JBL | JABIL INC | 0.92% | 3.703 M $ | 17049 | 2021/12/31 | -17.407 K $ | -0.43 % |
| 2025/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.89% | 3.580 M $ | 82494 | 2021/12/31 | -76.074 K $ | -2.10 % |
| 2025/09/30 | RFG | INVESCO EXCHANGE TRADED FD T | 0.88% | 3.535 M $ | 69387 | 2021/12/31 | 154.679 K $ | 4.51 % |
| 2025/09/30 | EOG | EOG RES INC | 0.80% | 3.230 M $ | 28807 | 2023/06/30 | -217.472 K $ | -6.26 % |
| 2025/09/30 | FGD | FIRST TR EXCHANGE TRADED FD | 0.78% | 3.131 M $ | 108920 | 2021/12/31 | 134.084 K $ | 4.39 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.78% | 3.113 M $ | 27611 | 2021/12/31 | 130.635 K $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.77% | 3.106 M $ | 45392 | 2021/12/31 | -44.983 K $ | -1.38 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.76% | 3.048 M $ | 16589 | 2021/12/31 | -415.948 K $ | -11.51 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.72% | 2.900 M $ | 39746 | 2022/09/30 | -307.404 K $ | -10.61 % |
| 2025/09/30 | SWKS | SKYWORKS SOLUTIONS INC | 0.70% | 2.795 M $ | 36310 | 2021/12/31 | 93.812 K $ | 3.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.69% | 2.764 M $ | 5337 | 2021/12/31 | 109.621 K $ | 4.13 % |
| 2025/09/30 | BDC | BELDEN INC | 0.69% | 2.760 M $ | 22951 | 2021/12/31 | 107.999 K $ | 3.86 % |
| 2025/09/30 | RZG | INVESCO EXCHANGE TRADED FD T | 0.68% | 2.724 M $ | 50013 | 2021/12/31 | 196.661 K $ | 7.73 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 0.66% | 2.633 M $ | 102049 | 2024/09/30 | 115.789 K $ | 6.22 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.65% | 2.626 M $ | 36086 | 2021/12/31 | 199.684 K $ | 16.69 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.65% | 2.626 M $ | 59732 | 2021/12/31 | 695.505 K $ | 31.30 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.65% | 2.609 M $ | 213862 | 2021/12/31 | 1.194 M $ | 60.53 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 2.348 M $ | 12666 | 2021/12/31 | 437.908 K $ | 21.39 % |
| 2025/09/30 | HI | HILLENBRAND INC | 0.57% | 2.277 M $ | 84194 | 2021/12/31 | 619.179 K $ | 34.73 % |
| 2025/09/30 | HOG | HARLEY DAVIDSON INC | 0.55% | 2.195 M $ | 78686 | 2021/12/31 | 349.740 K $ | 18.22 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.54% | 2.156 M $ | 7640 | 2021/12/31 | -159.049 K $ | -4.28 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.52% | 2.088 M $ | 12550 | 2021/12/31 | 93.379 K $ | 4.46 % |
| 2025/09/30 | ATKR | ATKORE INC | 0.52% | 2.085 M $ | 33236 | 2021/12/31 | -261.424 K $ | -11.07 % |
| 2025/09/30 | GEF | GREIF INC | 0.51% | 2.058 M $ | 34440 | 2021/12/31 | -198.054 K $ | -8.05 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.51% | 2.051 M $ | 52289 | 2021/12/31 | -233.340 K $ | -9.53 % |
| 2025/09/30 | VSH | VISHAY INTERTECHNOLOGY INC | 0.51% | 2.033 M $ | 132904 | 2024/09/30 | -80.006 K $ | -3.65 % |
| 2025/09/30 | CAIE | CALAMOS ETF TR | 0.50% | 2.026 M $ | 73771 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.50% | 2.000 M $ | 41902 | 2021/12/31 | 82.190 K $ | 4.26 % |
| 2025/09/30 | CR | CRANE COMPANY | 0.50% | 1.992 M $ | 10818 | 2024/03/31 | -65.785 K $ | -3.03 % |
| 2025/09/30 | CC | CHEMOURS CO | 0.49% | 1.964 M $ | 123973 | 2021/12/31 | 627.221 K $ | 38.34 % |
| 2025/09/30 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | 0.48% | 1.937 M $ | 41722 | 2021/12/31 | 202.042 K $ | 11.45 % |
| 2025/09/30 | SPTM | SPDR SERIES TRUST | 0.47% | 1.904 M $ | 23603 | 2021/12/31 | 45.648 K $ | 7.69 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.47% | 1.889 M $ | 13452 | 2021/12/31 | 117.642 K $ | 6.36 % |
| 2025/09/30 | QAI | NEW YORK LIFE INVESTMENTS ET | 0.46% | 1.852 M $ | 55082 | 2021/12/31 | 74.394 K $ | 4.05 % |
| 2025/09/30 | V | VISA INC | 0.45% | 1.806 M $ | 5291 | 2021/12/31 | -72.519 K $ | -3.85 % |
| 2025/09/30 | DBMF | LITMAN GREGORY FDS TR | 0.43% | 1.711 M $ | 62665 | 2023/12/31 | 105.634 K $ | 6.14 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.41% | 1.639 M $ | 12496 | 2021/12/31 | -28.137 K $ | -1.61 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.41% | 1.630 M $ | 16582 | 2021/12/31 | 52.877 K $ | 3.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.40% | 1.603 M $ | 6592 | 2021/12/31 | 440.807 K $ | 37.94 % |
| 2025/09/30 | CHRW | C H ROBINSON WORLDWIDE INC | 0.40% | 1.595 M $ | 12049 | 2021/12/31 | 501.151 K $ | 37.99 % |
| 2025/09/30 | DXC | DXC TECHNOLOGY CO | 0.39% | 1.584 M $ | 116187 | 2021/12/31 | -186.861 K $ | -10.86 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 0.39% | 1.557 M $ | 16514 | 2022/03/31 | 91.817 K $ | 6.26 % |
| 2025/09/30 | TRN | TRINITY INDS INC | 0.39% | 1.554 M $ | 55438 | 2021/12/31 | 58.911 K $ | 3.81 % |
| 2025/09/30 | MAGS | LISTED FDS TR | 0.39% | 1.547 M $ | 23845 | 2025/06/30 | 47.419 K $ | 16.93 % |
| 2025/09/30 | HUN | HUNTSMAN CORP | 0.38% | 1.529 M $ | 170283 | 2021/12/31 | -214.623 K $ | -13.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.38% | 1.527 M $ | 4597 | 2021/12/31 | 60.588 K $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.37% | 1.497 M $ | 4562 | 2022/03/31 | 110.582 K $ | 7.98 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.37% | 1.492 M $ | 17773 | 2021/12/31 | 88.869 K $ | 6.03 % |
| 2025/09/30 | DINO | HF SINCLAIR CORP | 0.37% | 1.486 M $ | 28393 | 2022/06/30 | 383.549 K $ | 27.41 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.36% | 1.444 M $ | 6235 | 2021/12/31 | 310.832 K $ | 24.74 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.36% | 1.426 M $ | 3376 | 2021/12/31 | 346.560 K $ | 28.97 % |
| 2025/09/30 | SHYG | ISHARES TR | 0.35% | 1.395 M $ | 32212 | 2025/03/31 | 2.391 K $ | 0.37 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.34% | 1.361 M $ | 7173 | 2021/12/31 | 102.254 K $ | 4.38 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.34% | 1.360 M $ | 14858 | 2022/06/30 | 71.044 K $ | 5.40 % |
| 2025/09/30 | AYI | ACUITY INC | 0.34% | 1.347 M $ | 3912 | 2022/03/31 | 199.534 K $ | 15.43 % |
| 2025/09/30 | AIA | ISHARES TR | 0.33% | 1.310 M $ | 13852 | 2021/12/31 | 191.753 K $ | 16.70 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 0.32% | 1.297 M $ | 41989 | 2021/12/31 | 90.559 K $ | 6.15 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.32% | 1.294 M $ | 5314 | 2021/12/31 | 354.882 K $ | 37.30 % |
| 2025/09/30 | LEVI | LEVI STRAUSS & CO NEW | 0.32% | 1.286 M $ | 55184 | 2021/12/31 | 321.202 K $ | 26.01 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.32% | 1.276 M $ | 12209 | 2022/06/30 | 112.200 K $ | 9.64 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.31% | 1.263 M $ | 19668 | 2021/12/31 | -132.194 K $ | -8.74 % |
| 2025/09/30 | LQDH | ISHARES U S ETF TR | 0.31% | 1.246 M $ | 13319 | 2025/06/30 | 6.978 K $ | 1.24 % |
| 2025/09/30 | TGT | TARGET CORP | 0.31% | 1.236 M $ | 13776 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MGA | MAGNA INTL INC | 0.31% | 1.230 M $ | 25956 | 2022/03/31 | 273.571 K $ | 22.71 % |
| 2025/09/30 | MSM | MSC INDL DIRECT INC | 0.30% | 1.189 M $ | 12900 | 2021/12/31 | 106.536 K $ | 8.37 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.29% | 1.163 M $ | 23725 | 2021/12/31 | -452.642 K $ | -15.24 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.28% | 1.143 M $ | 6946 | 2023/12/31 | 110.094 K $ | 9.40 % |
| 2025/09/30 | FINS | ANGEL OAK FINL STRATEGIES IN | 0.28% | 1.125 M $ | 85812 | 2021/12/31 | 11.209 K $ | 1.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.28% | 1.123 M $ | 18736 | 2021/12/31 | 57.210 K $ | 5.10 % |
| 2025/09/30 | MBIN | MERCHANTS BANCORP IND | 0.28% | 1.116 M $ | 35097 | 2022/03/31 | -49.690 K $ | -3.84 % |
| 2025/09/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.28% | 1.110 M $ | 11171 | 2021/12/31 | 65.304 K $ | 5.99 % |
| 2025/09/30 | SCHB | SCHWAB STRATEGIC TR | 0.27% | 1.098 M $ | 42718 | 2021/12/31 | 80.309 K $ | 7.89 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.27% | 1.097 M $ | 3176 | 2021/12/31 | 98.756 K $ | 10.68 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.27% | 1.092 M $ | 13228 | 2022/03/31 | 64.009 K $ | 6.82 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.27% | 1.091 M $ | 3149 | 2022/03/31 | 122.381 K $ | 11.36 % |
| 2025/09/30 | FMF | FIRST TR EXCHANGE-TRADED FD | 0.26% | 1.046 M $ | 21486 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.26% | 1.035 M $ | 15347 | 2022/03/31 | -72.610 K $ | -6.02 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 1.034 M $ | 3404 | 2021/12/31 | 42.906 K $ | 4.01 % |
| 2025/09/30 | GWW | GRAINGER W W INC | 0.26% | 1.031 M $ | 1082 | 2022/03/31 | -103.950 K $ | -8.39 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 1.019 M $ | 2027 | 2021/12/31 | 32.022 K $ | 3.49 % |