HoldingsChannel.com
Twelve Points Wealth Management LLC Top Holdings
As of  12/31/2023, below is a summary of the Twelve Points Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Twelve Points Wealth Management LLC. In the Twelve Points Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Twelve Points Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Twelve Points Wealth Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
SPDR SER TR (BIL) 283,654 +74,155 $25,923
     BIL283,654+74,155$25,923
ASA GOLD AND PRECIOUS MTLS L 499,073 -921 $7,516
     ASA499,073-921$7,516
SPDR SER TR (SPLB) 315,693 +7,829 $7,510
     SPLB315,693+7,829$7,510
INVESCO EXCHANGE TRADED FD T (RFG) 151,634 +11,689 $6,256
     RFG151,634+11,689$6,256
INVESCO EXCHANGE TRADED FD T (RZG) 131,515 +12,437 $5,989
     RZG131,515+12,437$5,989
ISHARES TR (IUSB) 124,774 -4,383 $5,748
     IUSB124,774-4,383$5,748
INVESCO EXCHANGE TRADED FD T (RPG) 148,431 -10,017 $4,788
     RPG148,431-10,017$4,788
VANECK ETF TRUST (PPH) 47,198 -1,665 $3,840
     PPH47,198-1,665$3,840
ISHARES GOLD TR (IAU) 93,373 +656 $3,644
     IAU93,373+656$3,644
SPDR GOLD TR (GLD) 17,662 -655 $3,376
     GLD17,662-655$3,376
DOUBLELINE OPPORTUNISTIC CR 202,270 +9,231 $3,105
     DBL202,270+9,231$3,105
ISHARES TR (DGRO) 56,022 -24,965 $3,015
     DGRO56,022-24,965$3,015
JPMORGAN CHASE & CO 16,247 -1,364 $2,764
     JPM16,247-1,364$2,764
IRON MTN INC DEL 39,228 +466 $2,745
     IRM39,228+466$2,745
ARTISAN PARTNERS ASSET MGMT 59,595 +662 $2,633
     APAM59,595+662$2,633
INVESCO EXCHANGE TRADED FD T (RPV) 27,595 +1,812 $2,265
     RPV27,595+1,812$2,265
NUVEEN S&P 500 BUY WRITE INC 174,870 -94,804 $2,244
     BXMX174,870-94,804$2,244
MICROSOFT CORP 5,829 +213 $2,192
     MSFT5,829+213$2,192
FRANKLIN RESOURCES INC 69,875 +2,849 $2,082
     BEN69,875+2,849$2,082
INVESCO EXCHANGE TRADED FD T (RSP) 13,167 -798 $2,078
     RSP13,167-798$2,078
JABIL INC 15,747 -667 $2,006
     JBL15,747-667$2,006
ATKORE INC 12,433 +390 $1,989
     ATKR12,433+390$1,989
NEW YORK CMNTY BANCORP INC 188,953 -7,286 $1,933
     NYCB188,953-7,286$1,933
EOG RES INC 15,873 +888 $1,920
     EOG15,873+888$1,920
SPDR SER TR (PSK) 56,917 +1,294 $1,908
     PSK56,917+1,294$1,908
QUALCOMM INC 13,050 +41 $1,887
     QCOM13,050+41$1,887
CISCO SYS INC 36,811 -48 $1,860
     CSCO36,811-48$1,860
SSGA ACTIVE ETF TR (SRLN) 44,350 -296 $1,860
     SRLN44,350-296$1,860
JOHNSON & JOHNSON 11,487 -73 $1,800
     JNJ11,487-73$1,800
APPLE INC 8,940 -1,504 $1,721
     AAPL8,940-1,504$1,721
INDEXIQ ETF TR (QAI) 52,507 -416 $1,580
     QAI52,507-416$1,580
INTERNATIONAL BUSINESS MACHS 9,656 +398 $1,579
     IBM9,656+398$1,579
FIRST TR EXCHANGE TRADED FD (FGD) 69,786 -1,036 $1,553
     FGD69,786-1,036$1,553
SPDR SER TR (SLYG) 18,497 -845 $1,547
     SLYG18,497-845$1,547
LYONDELLBASELL INDUSTRIES N 16,228 +814 $1,543
     LYB16,228+814$1,543
CLEVELAND CLIFFS INC NEW 75,098 +7,657 $1,534
     CLF75,098+7,657$1,534
ONEOK INC NEW 21,717 +1,154 $1,525
     OKE21,717+1,154$1,525
SKYWORKS SOLUTIONS INC 13,550 +734 $1,523
     SWKS13,550+734$1,523
EXXON MOBIL CORP 15,067 +579 $1,506
     XOM15,067+579$1,506
PEPSICO INC 8,704 +132 $1,478
     PEP8,704+132$1,478
INVESCO EXCHANGE TRADED FD T (RFV) 12,059 +663 $1,404
     RFV12,059+663$1,404
BELDEN INC 18,145 +526 $1,402
     BDC18,145+526$1,402
VISA INC 5,328 +18 $1,387
     V5,328+18$1,387
FREEPORT MCMORAN INC 32,214 +2,897 $1,371
     FCX32,214+2,897$1,371
TEXAS INSTRS INC 7,959 +1,150 $1,357
     TXN7,959+1,150$1,357
EXCHANGE TRADED CONCEPTS TR (EMQQ) 43,934 -4,785 $1,354
     EMQQ43,934-4,785$1,354
MERCHANTS BANCORP IND 31,733 +1,170 $1,351
     MBIN31,733+1,170$1,351
WISDOMTREE TR 38,406 -2,656 $1,347
     WTMF38,406-2,656$1,347
INVESCO EXCHANGE TRADED FD T (RZV) 12,485 +1,251 $1,339
     RZV12,485+1,251$1,339
GREIF INC 20,279 +727 $1,330
     GEF20,279+727$1,330

See Full List: All Stocks Held By Twelve Points Wealth Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Twelve Points Wealth Management LLC

Size ($ in 1000's)
At 12/31/2023: $210,886
At 09/30/2023: $200,864

Twelve Points Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twelve Points Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

Twelve Points Wealth Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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