Twelve Points Wealth Management LLC

All 13F Filings

Location
Concord, MA
Most recent 13F
Q4 2025
Holdings value ($000)
444,267
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 1/23/2026 196 444,267 13F-HR Twelve Points Wealth Management LLC
Q3 2025 10/22/2025 191 401,371 13F-HR Twelve Points Wealth Management LLC
Q2 2025 7/16/2025 189 371,530 13F-HR Twelve Points Wealth Management LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 375.5 K 85.5% 24.53 K 0 24.53 K
ETFs 62.65 K 14.3% 13.88 K 0 13.88 K
Other 965 0.2% 556 0 556
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Fund Snapshot

Q4 2025
Latest filed
1/23/2026
Total value ($000)
444,267
Holdings
196
QoQ value change ($000)
42,896 (10.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.