Twelve Points Wealth Management LLC
•CIK: 1877090•Filing: Q4 2025
**Twelve Points Wealth Management LLC** manages $444M across a diversified portfolio of 196 positions. The strategy exhibits a notable allocation to short-duration fixed income and treasury instruments, highlighted by a $52.6M holding in BIL and $17.2M in SGOV. Significant exposure is also maintained in sector-specific and broad market ETFs, including USB-PQ ($28.5M) and VEU ($12.7M). This structure suggests a focus on capital preservation combined with targeted, tactical growth opportunities.
Total AUM
$444.3M
QoQ Performance
+10.7%
Positions
151
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
BIL
ASA
BIL11.8%
ASA6.4%
IOO4.5%
FLTR4.3%
SGOV3.9%
SHV3.1%
VEU2.9%
VTIP2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology4.6%
Financial3.2%
Healthcare2.1%
Energy1.1%
ETF0.8%
Consumer0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW16 new positions
↑45 increased
↓111 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023