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Disclosed positions
Twelve Points Wealth Management LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BIL
- Class
- ST STR BLO 1 ETF
- Reported value
- $35,181,753
- Reported amount
- 383,913
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001877090-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $35,181,753 | 383,913 | SH | None |
| ISHARES TR | IOO | GLOBAL 100 ETF | $32,488,976 | 237,840 | SH | None |
| VANECK ETF TRUST | FLTR | IG FLOA RATE ETF | $28,291,418 | 1,104,702 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $18,800,547 | 186,754 | SH | None |
| SSGA ACTIVE ETF TR | SRLN | ST STR BL LN ETF | $18,602,901 | 461,725 | SH | None |
| ASA GOLD AND PRECIOUS MTLS L | Unresolved | SHS | $17,138,384 | 329,331 | SH | None |
| ISHARES TR | DGRO | CORE DIV GRWTH | $15,327,400 | 202,235 | SH | None |
| VANGUARD MALVERN FDS | VTIP | STRM INFPROIDX | $15,301,238 | 304,623 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $15,107,195 | 180,384 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $13,858,181 | 775,066 | SH | None |
| ISHARES U S ETF TR | LQDH | INT RT HDG C B | $11,496,662 | 123,444 | SH | None |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $11,457,367 | 270,157 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $9,974,192 | 64,646 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $7,617,283 | 142,459 | SH | None |
| NUVEEN S&P 500 DYNAMIC OVERW | SPXX | COM | $6,432,996 | 345,118 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $6,007,091 | 54,437 | SH | None |
| DOUBLELINE OPPORTUNISTIC CR | DBL | COM | $5,834,819 | 405,759 | SH | None |
| APPLE INC | AAPL | COM | $5,306,463 | 18,339 | SH | None |
| JABIL INC | JBL | COM | $5,015,436 | 13,011 | SH | None |
| SPDR SERIES TRUST | PSK | ST STR PFD ETF | $5,014,109 | 164,235 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,955,289 | 15,139 | SH | None |
| FRANKLIN RESOURCES INC | BEN | COM | $4,561,806 | 137,115 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RFG | S&P MDCP400 PR | $4,393,919 | 68,091 | SH | None |
| LISTED FDS TR | MAGS | ROUN MA SEVE ETF | $4,363,417 | 67,860 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $4,064,545 | 138,533 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,801,682 | 10,320 | SH | None |
| ARTISAN PARTNERS ASSET MGMT | APAM | CL A | $3,767,356 | 109,104 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $3,744,250 | 5 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RZG | S&P SML600 GWT | $3,582,813 | 49,286 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $3,468,476 | 45,934 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $3,406,984 | 24,919 | SH | None |
| CALAMOS ETF TR | CAIE | AUTOC INCOM ETF | $3,404,508 | 125,120 | SH | None |
| VISHAY INTERTECHNOLOGY INC | VSH | COM | $3,380,680 | 62,861 | SH | None |
| CISCO SYS INC | CSCO | COM | $3,362,732 | 28,629 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $3,217,507 | 35,439 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $3,186,673 | 4,255 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FGD | DJ GLBL DIVID | $3,081,154 | 96,316 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $2,929,213 | 11,534 | SH | None |
| EOG RES INC | EOG | COM | $2,880,082 | 22,201 | SH | None |
| ONEOK INC NEW | OKE | COM | $2,865,739 | 32,962 | SH | None |
| BORGWARNER INC | BWA | COM | $2,831,522 | 42,643 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $2,610,991 | 7,306 | SH | None |
| BELDEN INC | BDC | COM | $2,600,818 | 21,690 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPG | S&P500 PUR GWT | $2,573,234 | 40,301 | SH | None |
| LITMAN GREGORY FDS TR | DBMF | IMGP DBI MAN ETF | $2,567,128 | 83,866 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $2,489,700 | 8,353 | SH | None |
| NEW YORK LIFE INVESTMENTS ET | QAI | HEDGE MULTI STRA | $2,489,100 | 68,008 | SH | None |
| CRANE COMPANY | CR | COMMON STOCK | $2,127,492 | 9,537 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,113,289 | 33,603 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,965,353 | 5,269 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.