13F Filings History of Twelve Points Wealth Management LLC

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$444,266,869
Signature - Title
Kimberly Van Winkle - Chief Compliance Officer
Location
Concord, MA
Summary
This page shows a list of all the recent 13F filings made by Twelve Points Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Twelve Points Wealth Management LLC reported 196 stock holdings with total value $444,266,869 as of Q4 2025. Top holdings included BIL, ASA, IOO, FLTR, and SGOV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 196 $444,266,869 +$58,749,149 -$41,030,758 +$17,718,391 BIL, ASA, IOO, FLTR, SGOV 13F-HR 22 Jan 2026, 18:00
Q3 2025 191 $401,371,166 +$31,048,450 -$23,203,800 +$7,844,650 BIL, ASA, SGOV, FLTR, VEU 13F-HR 22 Oct 2025, 15:12
Q2 2025 189 $371,530,371 +$44,872,889 -$54,902,786 -$10,029,897 BIL, ASA, SGOV, FLTR, VEU 13F-HR 16 Jul 2025, 15:21
Q1 2025 176 $368,553,580 +$28,879,488 -$8,716,017 +$20,163,471 BIL, SGOV, ASA, FLTR, VTIP 13F-HR 30 Apr 2025, 12:24
Q4 2024 176 $347,884,006 +$67,609,216 -$28,090,510 +$39,518,706 BIL, SGOV, FLTR, ASA, RFG 13F-HR 22 Jan 2025, 18:55
Q3 2024 183 $317,835,085 +$29,689,625 -$10,065,156 +$19,624,469 BIL, SPLB, ASA, IUSB, RFG 13F-HR 16 Oct 2024, 14:09
Q2 2024 177 $284,304,345 +$21,720,452 -$7,032,366 +$14,688,086 BIL, SPLB, ASA, RFG, IUSB 13F-HR 12 Jul 2024, 16:00
Q1 2024 173 $273,148,090 +$53,916,827 -$3,344,767 +$50,572,060 BIL, SPLB, RFG, ASA, RZG 13F-HR 15 Apr 2024, 13:26
Q4 2023 164 $210,892,085 +$14,628,620 -$18,899,435 -$4,270,815 BIL, ASA, SPLB, RFG, RZG 13F-HR 12 Jan 2024, 12:45
Q3 2023 170 $200,867,081 +$37,003,357 -$6,809,739 +$30,193,618 BIL, ASA, SPLB, IUSB, RFG 13F-HR 18 Oct 2023, 17:27
Q2 2023 165 $187,925,965 +$16,948,723 -$6,891,350 +$10,057,373 BIL, SPLB, ASA, IUSB, RFG 13F-HR 13 Jul 2023, 16:26
Q1 2023 163 $174,282,811 +$26,132,078 -$4,848,405 +$21,283,673 BIL, ASA, SPLB, IUSB, DGRO 13F-HR 18 Apr 2023, 14:03
Q4 2022 163 $146,978,577 +$24,716,956 -$17,423,091 +$7,293,865 DGRO, ASA, IUSB, BIL, SPLB 13F-HR 17 Jan 2023, 14:24
Q3 2022 158 $128,841,000 +$15,173,166 -$6,953,366 +$8,219,800 ASA, SHYL, IUSB, RZG, RFG 13F-HR 20 Oct 2022, 17:24
Q2 2022 162 $129,797,000 +$25,513,187 -$11,515,921 +$13,997,266 ASA, SHYL, PPH, RZG, RPG 13F-HR 18 Jul 2022, 14:51
Q1 2022 171 $133,874,000 +$31,509,204 -$16,368,600 +$15,140,604 ASA, PPH, RFG, SHYL, RPG 13F-HR 11 May 2022, 14:25
Q4 2021 166 $123,472,000 $0 $0 $0 ASA, PPH, JPM, EMQQ, GLD 13F-HR 18 Mar 2022, 11:16