ASAASA Gold & Precious Metals Ltd
What Twelve Points Wealth Management LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1877090 · Filed Aug 7, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 383.9K | New | $35.2M | 7% |
ISHARES TRGLOBAL 100 ETF | 237.8K | +18.2% | $32.5M | 6.5% |
VANECK ETF TRUSTIG FLOA RATE ETF | 1.1M | New | $28.3M | 5.7% |
ISHARES TR0-3 MTH TREASURY | 186.8K |
| New |
| $18.8M |
| 3.8% |
SSGA ACTIVE ETF TRST STR BL LN ETF | 461.7K | New | $18.6M | 3.7% |
ASAASA Gold & Precious Metals Ltd | 329.3K | +3.8% | $17.1M | 3.4% |
ISHARES TRCORE DIV GRWTH | 202.2K | +19.3% | $15.3M | 3.1% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 304.6K | +13.2% | $15.3M | 3.1% |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 180.4K | +5.3% | $15.1M | 3% |
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF | 775.1K | +15.9% | $13.9M | 2.8% |
ISHARES U S ETF TRINT RT HDG C B | 123.4K | +9.1% | $11.5M | 2.3% |
ISHARES TR0-5YR HI YL CP | 270.2K | +4.8% | $11.5M | 2.3% |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 64.6K | +11.2% | $10M | 2% |
SLViShares Silver Trust | 142.5K | +3.3% | $7.6M | 1.5% |
SPXXNuveen S&P 500 Dynamic Overwrite Fund | 345.1K | +6.0% | $6.4M | 1.3% |
ISHARES TRTRUST ISHARE 0-1 | 54.4K | −47.7% | $6M | 1.2% |
DBLDoubleLine Opportunistic Credit Fund | 405.8K | +11.5% | $5.8M | 1.2% |
AAPLApple Inc. | 18.3K | −1.7% | $5.3M | 1.1% |
JBLJabil Inc | 13K | −10.0% | $5M | 1% |
SPDR SERIES TRUSTST STR PFD ETF | 164.2K | New | $5M | 1% |
JPMJPMorgan Chase & Co | 15.1K | −1.9% | $5M | 1% |
BENFranklin Templeton Inc | 137.1K | −7.7% | $4.6M | 0.9% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR | 68.1K | −1.0% | $4.4M | 0.9% |
LISTED FDS TRROUN MA SEVE ETF | 67.9K | New | $4.4M | 0.9% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 138.5K | New | $4.1M | 0.8% |
GLDSPDR Gold Trust | 10.3K | −1.2% | $3.8M | 0.8% |
APAMArtisan Partners Asset Management Inc. | 109.1K | +33.9% | $3.8M | 0.8% |
BERKSHIRE HATHAWAY INC DELCL A | 5 | ±0% | $3.7M | 0.8% |
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT | 49.3K | −1.0% | $3.6M | 0.7% |
IAUiShares Gold Trust | 45.9K | +16.5% | $3.5M | 0.7% |
EXXON MOBIL CORPCOM | 24.9K | +3.0% | $3.4M | 0.7% |
CALAMOS ETF TRAUTOC INCOM ETF | 125.1K | New | $3.4M | 0.7% |
VSHVishay Intertechnology Inc | 62.9K | −31.6% | $3.4M | 0.7% |
CSCOCisco Systems, Inc. | 28.6K | −23.1% | $3.4M | 0.7% |
SPDR SERIES TRUSTST STR PR SP1500 | 35.4K | New | $3.2M | 0.6% |
ISHARES TRCORE S&P500 ETF | 4.3K | −10.8% | $3.2M | 0.6% |
FIRST TR EXCHANGE-TRADED FDDJ GLBL DIVID | 96.3K | +3.2% | $3.1M | 0.6% |
JNJJohnson & Johnson | 11.5K | +0.2% | $2.9M | 0.6% |
EOGEOG Resources Inc | 22.2K | +10.0% | $2.9M | 0.6% |
OKEONEOK Inc | 33K | +1.0% | $2.9M | 0.6% |
BWABorgwarner Inc | 42.6K | −7.2% | $2.8M | 0.6% |
GOOGLAlphabet Inc. | 7.3K | −5.8% | $2.6M | 0.5% |
BDCBelden Inc. | 21.7K | +10.0% | $2.6M | 0.5% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 40.3K | −1.2% | $2.6M | 0.5% |
LITMAN GREGORY FDS TRIMGP DBI MAN ETF | 83.9K | New | $2.6M | 0.5% |
TXNTexas Instruments Inc | 8.4K | −12.0% | $2.5M | 0.5% |
NEW YORK LIFE INVESTMENTS ETHEDGE MULTI STRA | 68K | New | $2.5M | 0.5% |
CRCrane Co | 9.5K | +6.6% | $2.1M | 0.4% |
FCXFreeport-McMoran Inc | 33.6K | −7.5% | $2.1M | 0.4% |
MSFTMicrosoft Corp | 5.3K | −12.9% | $2M | 0.4% |
SPDR SERIES TRUSTST STR SP600GRWO | 16.1K | New | $1.9M | 0.4% |
SWKSSkyworks Solutions, Inc. | 27.2K | +0.5% | $1.8M | 0.4% |
VVisa Inc. | 5.4K | −1.2% | $1.8M | 0.4% |
ATKRAtkore Inc. | 24K | −2.2% | $1.8M | 0.4% |
GEFGreif, Inc | 24.4K | +12.4% | $1.8M | 0.4% |
ISHARES TRASIA 50 ETF | 12.6K | −6.4% | $1.8M | 0.4% |
MRKMerck & Co., Inc. | 13.7K | +2.3% | $1.8M | 0.4% |
GOOGAlphabet Inc. | 4.9K | +9.0% | $1.7M | 0.3% |
CTSHCognizant Technology Solutions Corp | 43.9K | +134.9% | $1.7M | 0.3% |
CLFCleveland-Cliffs Inc. | 178K | +5.3% | $1.7M | 0.3% |
HOGHarley-Davidson, Inc. | 67.6K | −2.1% | $1.7M | 0.3% |
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY | 33K | +19.9% | $1.7M | 0.3% |
QCOMQualcomm Inc | 8.9K | −22.4% | $1.6M | 0.3% |
PCARPACCAR Inc | 13.2K | +7.7% | $1.6M | 0.3% |
CHRWC. H. Robinson Worldwide, Inc. | 8.4K | −1.0% | $1.6M | 0.3% |
PEPPepsiCo Inc | 11.5K | −1.2% | $1.6M | 0.3% |
AXPAmerican Express Co | 4.6K | ±0% | $1.6M | 0.3% |
SPDR SERIES TRUSTST STR SP400GRW | 13.5K | New | $1.5M | 0.3% |
THORNBURG ETF TRINTL EQUITY ETF | 43.6K | −2.0% | $1.5M | 0.3% |
ISHARES TRCORE MSCI TOTAL | 15.6K | +0.7% | $1.5M | 0.3% |
SSGA ACTIVE ETF TRST STR REAL ETF | 42.9K | New | $1.5M | 0.3% |
CMICummins Inc | 2.1K | −11.9% | $1.5M | 0.3% |
EMREmerson Electric Co | 10K | +4.4% | $1.4M | 0.3% |
VANGUARD INDEX FDSTOTAL STK MKT | 3.8K | −15.2% | $1.4M | 0.3% |
TRNTrinity Industries Inc | 40.1K | −0.0% | $1.4M | 0.3% |
IBMInternational Business Machines Corp | 4.8K | −16.3% | $1.4M | 0.3% |
CCChemours Co | 65.5K | −14.1% | $1.3M | 0.3% |
SPDR SERIES TRUSTST STR P500GRW | 11K | New | $1.3M | 0.3% |
EXCHANGE TRADED CONCEPTS TRUEMQQ EME MAR ETF | 40.6K | New | $1.3M | 0.3% |
TGTTarget Corp | 9.5K | −1.3% | $1.2M | 0.2% |
ABBVAbbVie Inc. | 4.9K | −1.9% | $1.2M | 0.2% |
DXCDXC Technology Co | 139.2K | +55.6% | $1.2M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL | 10.4K | −1.5% | $1.2M | 0.2% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 16.5K | −11.6% | $1.2M | 0.2% |
AMGNAmgen Inc | 3.2K | +6.1% | $1.2M | 0.2% |
HUNHuntsman CORP | 109.5K | +0.9% | $1.2M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 2.3K | +4.6% | $1.1M | 0.2% |
RTXRTX Corp | 6K | +4.3% | $1.1M | 0.2% |
DINOHF Sinclair Corp | 16.4K | −21.5% | $1.1M | 0.2% |
MCHPMicrochip Technology Inc | 12.4K | −13.5% | $1.1M | 0.2% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 38.7K | −7.1% | $1.1M | 0.2% |
ISHARES TRCORE S&P US GWT | 5.9K | −10.5% | $1.1M | 0.2% |
LLYELI LILLY & Co | 925 | ±0% | $1.1M | 0.2% |
AYIAcuity Inc. (DE) | 2.9K | −11.3% | $1.1M | 0.2% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 5K | −11.3% | $1.1M | 0.2% |
GWWW.W. Grainger, Inc. | 768 | −3.3% | $1M | 0.2% |
MBINMerchants Bancorp | 20.5K | −10.7% | $1M | 0.2% |
GLWCorning Inc | 4K | −5.7% | $1M | 0.2% |
FINSAngel Oak Financial Strategies Income Term Trust | 77.3K | −2.4% | $989K | 0.2% |
SBUXStarbucks Corp | 9.7K | −4.7% | $987.4K | 0.2% |
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY | 13.1K | +13.9% | $964.2K | 0.2% |
MCDMcDonald's Corp | 3.3K | +25.8% | $900.6K | 0.2% |
ISHARES TRCORE MSCI INTL | 10K | −10.0% | $891K | 0.2% |
LEVILevi Strauss & Co | 35.8K | −4.8% | $888.9K | 0.2% |
UNHUnitedHealth Group Inc | 2.1K | −13.8% | $885.3K | 0.2% |
MSMMSC Industrial Direct Co Inc | 7.4K | −17.2% | $884.7K | 0.2% |
ISHARES TRGLOBAL REIT ETF | 31.9K | +7.9% | $882.1K | 0.2% |
SNASnap-on Inc | 2.1K | −0.6% | $864.5K | 0.2% |
MGAMagna International Inc | 13.1K | −19.6% | $857.3K | 0.2% |
CCitigroup Inc | 6.1K | −4.6% | $851.7K | 0.2% |
ISHARES TRCORE S&P SCP ETF | 5.7K | −13.7% | $847.4K | 0.2% |
AONAon plc | 2.5K | +70.9% | $822.6K | 0.2% |
ISHARES TRU S EQUITY FACTR | 10.5K | −0.0% | $791.6K | 0.2% |
AMZNAmazon Com Inc | 3.3K | −5.7% | $791.3K | 0.2% |
ISHARES TRCORE UNIVRSL USD | 17K | −17.2% | $786.8K | 0.2% |
AVYAvery Dennison Corp | 4.7K | +74.6% | $764.6K | 0.2% |
ISHARES TRCORE S&P MCP ETF | 9.8K | −8.2% | $753.9K | 0.2% |
NCZVirtus Convertible & Income Fund II | 46.3K | −2.2% | $735.6K | 0.1% |
BITBBitwise Bitcoin ETF | 22.7K | +31.0% | $724.6K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 21.3K | −0.0% | $720.1K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 7.4K | New | $714.6K | 0.1% |
KRKroger Co | 12.7K | +4.0% | $705.7K | 0.1% |
DFTXDefinium Therapeutics, Inc. | 14.2K | +16.3% | $670.1K | 0.1% |
ADPAutomatic Data Processing Inc | 2.7K | −2.8% | $615K | 0.1% |
ISHARES INCCORE MSCI EMKT | 7.4K | −29.8% | $614.7K | 0.1% |
FMNBFarmers National Banc Corp | 41.3K | +4.0% | $603.1K | 0.1% |
MMM3M Co | 3.7K | +3.4% | $599.6K | 0.1% |
EWBCEast West Bancorp Inc | 4.5K | −1.9% | $582K | 0.1% |
CHHChoice Hotels International Inc | 5.2K | −16.1% | $573.2K | 0.1% |
TROWPrice T Rowe Group Inc | 5K | +2.7% | $566.1K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 3.8K | −1.8% | $560K | 0.1% |
DHRDanaher Corp | 2.8K | −7.6% | $539.2K | 0.1% |
FEFirstenergy Corp | 11.2K | +48.3% | $534.1K | 0.1% |
LRCXLAM Research Corp | 1.2K | +13.9% | $513.5K | 0.1% |
MUMicron Technology Inc | 444 | New | $512.6K | 0.1% |
PPLPPL Corp | 14.1K | +56.7% | $512.1K | 0.1% |
ETHWBitwise Ethereum ETF | 43.5K | +58.4% | $490.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL | 3.4K | −19.4% | $484.9K | 0.1% |
GILDGilead Sciences, Inc. | 3.8K | +0.1% | $479.2K | 0.1% |
ISHARES TRCORE 80 20 ETF | 4.7K | New | $459.1K | 0.1% |
AVKAdvent Convertible & Income Fund | 34.8K | +0.0% | $455.7K | 0.1% |
EXCHANGE TRADED CONCEPTS TRUROBO GLB ARTIF | 4.9K | +3.9% | $447.8K | 0.1% |
ABTAbbott Laboratories | 4.7K | −4.2% | $429.6K | 0.1% |
LYBLyondellBasell Industries N.V. | 8.1K | −12.6% | $428K | 0.1% |
SONYSony Group Corp | 21.1K | −8.4% | $422.5K | 0.1% |
NVDANVIDIA Corp | 2.1K | +5.7% | $411.3K | 0.1% |
ULUnilever PLC | 6.8K | −1.8% | $410.1K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 6.6K | New | $403.1K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 14.4K | +0.0% | $400.1K | 0.1% |
GLOBAL X FDSARTIFICIAL ETF | 6.1K | +3.0% | $398.8K | 0.1% |
CARRCARRIER GLOBAL Corp | 5.4K | −0.7% | $394.8K | 0.1% |
ISHARES TRCORE MSCI EAFE | 3.9K | −0.3% | $381K | 0.1% |
BONDBLOXX ETF TRUSTPRIVA CR CLO ETF | 7.6K | New | $379.7K | 0.1% |
EDConsolidated Edison Inc | 3.4K | New | $373.2K | 0.1% |
MACMacerich Co | 14.7K | −3.0% | $370.1K | 0.1% |
BAHBooz Allen Hamilton Holding Corp | 6K | +21.7% | $365.9K | 0.1% |
CRWDCrowdStrike Holdings, Inc. | 471 | New | $359.4K | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 481 | ±0% | $354K | 0.1% |
AVGOBroadcom Inc. | 930 | ±0% | $351.3K | 0.1% |
TAT&T Inc. | 16.6K | +20.2% | $343.6K | 0.1% |
AEISAdvanced Energy Industries Inc | 919 | −7.1% | $342.7K | 0.1% |
SPDR SERIES TRUSTST LONG BD ETF | 15.3K | New | $342.1K | 0.1% |
CECelanese Corp | 7.4K | −2.3% | $339.2K | 0.1% |
MELIMercadoLibre Inc | 198 | −20.5% | $336.1K | 0.1% |
EBCEastern Bankshares, Inc. | 14.9K | −17.1% | $332.1K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 2K | ±0% | $321.3K | 0.1% |
BSOLBitwise Solana Staking ETF | 31.6K | +61.4% | $316.7K | 0.1% |
METAMeta Platforms, Inc. | 554 | +17.4% | $312.1K | 0.1% |
DISWalt Disney Co | 3.2K | −23.1% | $309.8K | 0.1% |
MRVLMarvell Technology, Inc. | 1K | New | $305.3K | 0.1% |
LOWLowe's Companies Inc | 1.4K | −0.4% | $303K | 0.1% |
WMTWalmart Inc. | 2.6K | +29.3% | $298.7K | 0.1% |
PANWPalo Alto Networks Inc | 872 | New | $297.4K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 5.6K | ±0% | $283.1K | 0.1% |
VANGUARD BD INDEX FDSTOTAL BND MRKT | 3.8K | ±0% | $279K | 0.1% |
ISHARES TRS&P SML 600 GWT | 1.6K | −1.8% | $278.8K | 0.1% |
VANGUARD INDEX FDSREAL ESTATE ETF | 2.9K | ±0% | $275.4K | 0.1% |
VANECK ETF TRUSTGOLD MINERS ETF | 3.6K | ±0% | $270.8K | 0.1% |
VANGUARD WORLD FDENERGY ETF | 1.7K | ±0% | $262K | 0.1% |
LIENChicago Atlantic BDC, Inc. | 26.2K | ±0% | $256.3K | 0.1% |
QLYSQualys, Inc. | 1.8K | New | $251.6K | 0.1% |
NETCloudflare, Inc. | 1K | New | $248.2K | 0.1% |
ANETArista Networks, Inc. | 1.5K | −22.7% | $246.7K | 0.1% |
BACBank of America Corp | 4.3K | −2.0% | $246.5K | 0.1% |
CVLTCommvault Systems Inc | 1.7K | New | $246.2K | 0.1% |
GEVGE Vernova Inc. | 209 | New | $245.8K | 0.1% |
ISHARES TRMSCI EAFE ETF | 2.3K | −1.0% | $242.4K | 0.1% |
PFEPfizer Inc | 9.9K | −6.6% | $237.6K | 0.1% |
DDOGDatadog, Inc. | 897 | New | $233.5K | 0.1% |
RBRKRubrik, Inc. | 2.9K | New | $233.5K | 0.1% |
PLTRPalantir Technologies Inc. | 2K | +20.9% | $228.4K | 0.1% |
NXPINXP Semiconductors N.V. | 812 | New | $228.1K | 0.1% |
JBSSSanfilippo John B & SON Inc | 2.6K | −1.7% | $227.2K | 0.1% |
QBTSD-Wave Quantum Inc. | 9.3K | New | $223.3K | 0.1% |
TSLATesla, Inc. | 521 | New | $219K | 0.1% |
TRVTravelers Companies, Inc. | 662 | New | $218.5K | 0.1% |
ZSZscaler, Inc. | 1.5K | New | $211.4K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 278 | −60.3% | $207.9K | 0.1% |
HDHome Depot, Inc. | 589 | −20.2% | $207.6K | 0.1% |
SSentinelOne, Inc. | 12.1K | New | $205.8K | 0.1% |
FSLYFastly, Inc. | 11.2K | +18.1% | $205K | 0.1% |
PSKYParamount Skydance Corp | 19.2K | −3.3% | $189.3K | 0.1% |
EVNEaton Vance Municipal Income Trust | 15.9K | ±0% | $179.1K | 0.1% |
JOBYJoby Aviation, Inc. | 19.2K | +41.3% | $171.5K | 0.1% |
RPDRapid7, Inc. | 20.9K | +49.6% | $169.7K | 0.1% |
SMRNUSCALE POWER Corp | 16.1K | New | $161K | 0.1% |
MBLYMobileye Global Inc. | 16.2K | +26.0% | $156.4K | 0.1% |
ACHRArcher Aviation Inc. | 32.1K | +55.9% | $151.6K | 0.1% |
PATHUiPath, Inc. | 13.7K | New | $149.1K | 0.1% |
KROKronos Worldwide Inc | 18.1K | +33.6% | $114.8K | 0.1% |
AIC3.ai, Inc. | 12.5K | +17.4% | $114K | 0.1% |
SOUNSoundhound AI, Inc. | 16.1K | +45.8% | $104.1K | 0.1% |
SERASera Prognostics, Inc. | 43.4K | ±0% | $79K | 0.1% |
