Twelve Points Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
Concord, MA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
191
Total value ($000)
$401,371
Net value change ($000)
+29,841 (8.0%)
New positions
12
Sold out positions
10
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IOO 7,270 181.2%
ASA 6,138 38.9%
DGRO 4,000 130.0%
SGOV 2,842 19.7%
CAIE 2,026 NEW
FLTR 1,564 12.2%
IAU 1,430 119.6%
SPTM 1,310 220.5%
MAGS 1,267 452.5%
TGT 1,236 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -1,859 -3.7%
LYB -1,806 -60.8%
IBM -1,559 -42.0%
INTC -1,042 -100.0%
QIS -975 -100.0%
RSP -974 -41.7%
TXN -567 -15.7%
GEF -403 -16.4%
FCX -398 -16.3%
GII -395 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type