Latest Twelve Points Wealth Management LLC Stock Portfolio

Twelve Points Wealth Management LLC Performance:

2025 Q3: 2.53%YTD: 3.01%2024: 2.47%

Performance for 2025 Q3 is 2.53%, and YTD is 3.01%, and 2024 is 2.47%.

About Twelve Points Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Twelve Points Wealth Management LLC reported an equity portfolio of $401.4 Millions as of 30 Sep, 2025.

The top stock holdings of Twelve Points Wealth Management LLC are BIL, , DMXF. The fund has invested 12.1% of it's portfolio in SPDR SERIES TRUST and 5.5% of portfolio in ASA GOLD AND PRECIOUS MTLS L.

The fund managers got completely rid off INTEL CORP (INTC), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SPDR INDEX SHS FDS (CWI) stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), INVESCO EXCHANGE TRADED FD T (CSD) and INTERNATIONAL BUSINESS MACHS (IBM). Twelve Points Wealth Management LLC opened new stock positions in CALAMOS ETF TR, TARGET CORP (TGT) and FIRST TR EXCHANGE-TRADED FD (FMF). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).

Twelve Points Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Twelve Points Wealth Management LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 1.8%.

New Buys

Ticker	$ Bought
calamos etf tr	2,026,490
target corp	1,235,690
first tr exchange-traded fd	1,046,380
paramount skydance corp	386,122
vaneck etf trust	274,200
vanguard instl index fd	259,662
lockheed martin corp	232,078
lowes cos inc	224,922

New stocks bought by Twelve Points Wealth Management LLC

Additions

Ticker	% Inc.
listed fds tr	372
spdr series trust	197
ishares tr	152
ishares u s etf tr	119
ishares tr	115
ishares tr	115
ishares gold tr	88.12
harbor etf trust	33.08

Additions to existing portfolio by Twelve Points Wealth Management LLC

Reductions

Ticker	% Reduced
lyondellbasell industries n	-53.77
invesco exchange traded fd t	-44.16
international business machs	-39.38
invesco exchange traded fd t	-22.29
ishares silver tr	-20.13
citigroup inc	-19.43
cleveland-cliffs inc new	-17.58
cognizant technology solutio	-17.36

Twelve Points Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-1,042,330
simplify exchange traded fun	-974,765
walgreens boots alliance inc	-318,543
harborone bancorp inc new	-299,580
blackstone strategic cred 20	-123,733
tidal tr ii	-315,131
spdr index shs fds	-394,702
fidelity natl information sv	-245,614

Twelve Points Wealth Management LLC got rid off the above stocks

Sector Distribution

Twelve Points Wealth Management LLC has about 65.1% of it's holdings in Others sector.

Sector	%
Others	65.1
Technology	8.7
Industrials	6
Financial Services	5.6
Consumer Cyclical	3.6
Healthcare	2.8
Energy	2.8
Basic Materials	2.6
Consumer Defensive	1.2
Communication Services	1.1

Market Cap. Distribution

Twelve Points Wealth Management LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.1
LARGE-CAP	16.2
MID-CAP	9.7
MEGA-CAP	8

Stocks belong to which Index?

About 28.6% of the stocks held by Twelve Points Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.4
S&P 500	23.3
RUSSELL 2000	5.3

Top 5 Winners (%)		%
CLF	cleveland-cliffs inc new	60.5 %
GLW	corning inc	56.0 %
CC	chemours co	38.3 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.9 %

Top 5 Winners ($)		$
SLV	ishares silver tr	2.0 M
CLF	cleveland-cliffs inc new	1.2 M
AAPL	apple inc	0.9 M
GLD	spdr gold tr	0.8 M
BWA	borgwarner inc	0.7 M

Top 5 Losers (%)		%
CE	celanese corp del	-23.9 %
CARR	carrier global corporation	-18.4 %
CHH	choice hotels intl inc	-15.7 %
LYB	lyondellbasell industries n	-15.2 %
HUBS	hubspot inc	-14.2 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-0.5 M
TXN	texas instrs inc	-0.4 M
OKE	oneok inc new	-0.3 M
ATKR	atkore inc	-0.3 M
FCX	freeport-mcmoran inc	-0.2 M

Twelve Points Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Twelve Points Wealth Management LLC

Twelve Points Wealth Management LLC has 189 stocks in it's portfolio. About 39.5% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for Twelve Points Wealth Management LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	17,523	4,461,910	reduced	-0.03

AAXJ	ishares tr	0.33	13,852	1,310,380	reduced	-2.19

ABBV	abbvie inc	0.36	6,235	1,443,760	reduced	-7.89

ABT	abbott labs	0.16	4,916	658,449	reduced	-1.11

ACWF	ishares tr	1.76	103,965	7,077,970	added	115

ACWF	ishares tr	0.35	32,212	1,394,770	added	115

ACWF	ishares tr	0.18	10,471	723,337	unchanged	0.00

ACWF	ishares tr	0.17	26,114	667,475	added	29.05

ACWF	ishares tr	0.10	8,763	409,308	reduced	-1.66

ACWV	ishares inc	0.06	2,147	257,468	reduced	-14.67

ADP	automatic data processing in	0.21	2,926	858,781	unchanged	0.00

AFK	vaneck etf trust	3.59	564,220	14,427,100	added	11.85

AFK	vaneck etf trust	0.08	3,211	317,985	unchanged	0.00

AFK	vaneck etf trust	0.07	3,589	274,200	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGGP	new york life investments et	0.46	55,082	1,852,400	reduced	-3.01

AMGN	amgen inc	0.23	3,323	937,747	reduced	-7.9

AMP	ameriprise finl inc	0.05	412	202,395	unchanged	0.00

AMPS	ishares tr	0.18	7,540	717,356	unchanged	0.00

AMZN	amazon com inc	0.19	3,415	749,877	added	5.5