Titelia

Holdings of Twelve Points Wealth Management LLC

183 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44 % of the equity sleeve

Sector breakdown

  • Funds 8.0 %
  • Technology 5.5 %
  • Financials 3.4 %
  • Health care 2.4 %
  • Energy 2.4 %
  • Industrials 2.1 %
  • Communication 1.2 %
  • Consumer discretionary 1.2 %
  • Consumer staples 1.0 %
  • Materials 0.5 %
  • Utilities 0.2 %
  • Unattributed 72.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US183413.4M $100.00 %

Positions

CompanySharesValueWeight
SPDR Series Trust 441,15140.4M $
VanEck IG Floating Rate ETF 1,002,38325.5M $
iShares Global 100 ETF 201,18024.3M $
State Street Blackstone Senior Loan ETF 379,11815.2M $
iShares Trust 146,93314.8M $
Vanguard Malvern Funds 269,14513.4M $
Vanguard FTSE All-World ex-US ETF 171,30512.9M $
iShares Core Dividend Growth ETF 169,56511.9M $
First Trust Exchange-Traded Fund III 668,86011.9M $
iShares 0-1 Year Treasury Bond ETF 104,09711.5M $
iShares 0-5 Year High Yield Corporate Bond ETF 257,69910.9M $
iShares Interest Rate Hedged C 113,19610.5M $
iShares Silver Trust 137,9449.4M $
Vanguard FTSE All World ex-US 58,1518.5M $
Doubleline Opportunistic Cr Fd 363,8045.3M $
Nuveen S&P 500 Dynamic Overwrite Fund 325,5015.2M $
Apple Inc 18,6474.7M $
JPMorgan Chase & Co 15,4284.5M $
SPDR Gold Shares 10,4474.5M $
State Street SPDR ICE Preferre 133,5114.1M $
Exxon Mobil Corp 24,1904.1M $
Harbor Commodity All-Weather Strategy ETF 130,0554M $
Jabil Inc 14,4493.8M $
Berkshire Hathaway Inc 53.6M $
Franklin Resources Inc 148,4963.5M $
Ishares Gold Trust 39,4323.5M $
Roundhill Magnificent Seven ET 57,2333.3M $
iShares Core S&P 500 ETF 4,7703.1M $
Artisan Partners Asset Management Inc 81,5113M $
ONEOK Inc 32,6513M $
EOG Resources Inc 20,1902.9M $
Cisco Systems, Inc. 37,2332.9M $
Johnson & Johnson 11,5132.8M $
State Street SPDR Portfolio S& 34,8852.8M $
BorgWarner Inc 45,9282.5M $
Belden Inc 19,7102.3M $
iMGP DBi Managed Futures Strat 74,7782.3M $
Microsoft Corp 6,0522.2M $
Alphabet Inc 7,7552.2M $
Freeport-McMoRan Inc 36,3442.1M $
New York Life Investments ETF Trust 61,8312.1M $
Invesco S&P 500 Pure Growth ETF 40,7861.9M $
Texas Instruments Inc 9,4881.8M $
PepsiCo Inc 11,6581.8M $
Chemours Co/The 76,2491.7M $
Vishay Intertechnology Inc 91,9121.7M $
Visa Inc 5,4191.6M $
Merck & Co Inc 13,3521.6M $
State Street SPDR S&P 600 Smal 16,1731.6M $
Crane Co 8,9451.5M $
QUALCOMM Inc 11,4321.5M $
State Street Multi-Asset Real Return ETF 40,5021.5M $
Greif Inc 21,7241.5M $
Skyworks Solutions Inc 27,0251.4M $
Huntsman Corp 108,5231.4M $
Atkore Inc 24,4831.4M $
Vanguard Total Stock Market ETF 4,4871.4M $
Cleveland-Cliffs Inc 169,0771.4M $
PACCAR Inc 12,2661.4M $
CH Robinson Worldwide Inc 8,4951.4M $
International Business Machines Corp. 5,7761.4M $
Harley-Davidson Inc 69,0731.4M $
First Trust Exchange-Traded Fund V 27,5211.4M $
American Express Co 4,5971.4M $
iShares Core MSCI Total International Stock ETF 15,5061.3M $
HF Sinclair Corp 20,8641.3M $
Alphabet Inc 4,5281.3M $
Trinity Industries Inc 40,0791.3M $
Emerson Electric Co. 9,6221.3M $
Cummins Inc 2,3341.3M $
Vanguard FTSE Developed Markets ETF 18,6391.2M $
Target Corp 9,6711.2M $
Cognizant Technology Solutions Corp. 18,6761.1M $
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 10,5971.1M $
DXC Technology Co 89,4491.1M $
SPDR Series Trust 11,4571.1M $
RTX Corp 5,7771.1M $
Invesco S&P 500 Equal Weight ETF 5,6911.1M $
AbbVie Inc 5,0021.1M $
Amgen Inc 3,0481.1M $
Berkshire Hathaway Inc 2,1931.1M $
Schwab US Broad Market ETF 41,6501M $
iShares Core S&P U.S. Growth ETF 6,6181M $
Angel Oak Financial Strategies Income Term Trust 79,1501M $
Merchants Bancorp/IN 22,916983.3K $
iShares Trust 20,578950.5K $
iShares Core MSCI International Developed Markets ETF 11,126929.8K $
Microchip Technology Inc 14,271922.1K $
Starbucks Corp 10,137908.2K $
Acuity Inc 3,215901K $
Kroger Co/The 12,225884.6K $
WW Grainger Inc 794866.3K $
Eli Lilly & Co 925850.8K $
MSC Industrial Direct Co Inc 8,979828.5K $
McDonald's Corp. 2,649823.2K $
iShares Core S&P Small-Cap ETF 6,622823.2K $
First Trust Exchange-Traded Fund III 11,471807.1K $
Snap-on Inc 2,162785.4K $
iShares Trust 29,605744.6K $
iShares Core MSCI Emerging Markets ETF 10,568737.1K $