§ 13F · FUND PROFILE
Twelve Points Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $371.5T (13F)Positions · 189Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 575K | $52.6T | 11.8% | +9% |
| 2 | ASA | ASA GOLD AND PRECIOUS MTLS L | 461K | $28.5T | 6.4% | −4% |
| 3 | IOO | ISHARES TR | 155K | $19.9T | 4.5% | +65% |
| 4 | FLTR | VANECK ETF TRUST | 752K | $19.2T | 4.3% | +33% |
| 5 | SGOV | ISHARES TR | 171K | $17.2T | 3.9% | ±0% |
| 6 | SHV | ISHARES TR | 125K | $13.8T | 3.1% | NEW |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | 167K | $12.7T | 2.9% | −6% |
| 8 | VTIP | VANGUARD MALVERN FDS | 246K | $12.2T | 2.7% | +4% |
| 9 | SLV | ISHARES SILVER TR | 145K | $10.5T | 2.4% | −11% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | 571K | $10.5T | 2.4% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TWELVE SIGNAL
AC read
Twelve Points Wealth Management LLC is a Other fund managing $371530.4 trillion in assets. The fund runs a portfolio of 189 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed