Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Mar 18, 2022. Long positions only.
- Positions
- 166
- No filing for Q3 2021
- Portfolio value
- $123.5M
- No filing for Q3 2021
Twelve Points Wealth Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASAASA Gold & Precious Metals Ltd | SHS | 352,666 | $7.44M | 6.0% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 61,827 | $4.76M | 3.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 17,886 | $2.83M | 2.3% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 58,763 | $2.52M | 2.0% | – | – | – |
| GLDSPDR Gold Trust | ETF | 14,080 | $2.41M | 1.9% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 128,889 | $2.20M | 1.8% | – | – | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 8,487 | $1.96M | 1.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,770 | $1.94M | 1.6% | – | – | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 10,759 | $1.79M | 1.5% | – | – | – |
| NVEENV5 Global, Inc. | COM | 12,699 | $1.75M | 1.4% | – | – | History |
| CVSCVS Health Corp | Stock | 16,011 | $1.65M | 1.3% | – | – | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 80,151 | $1.54M | 1.2% | – | – | History |
| GISGeneral Mills Inc | Stock | 22,284 | $1.50M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,090 | $1.50M | 1.2% | – | – | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 31,223 | $1.48M | 1.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 40,897 | $1.42M | 1.2% | – | – | History |
| iShares Tr464288430 | ASIA 50 ETF | 18,282 | $1.40M | 1.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 6,335 | $1.40M | 1.1% | – | – | History |
| KKellanova | Stock | 20,235 | $1.30M | 1.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,185 | $1.29M | 1.0% | – | – | – |
| NCZVirtus Convertible & Income Fund II | COM | 250,308 | $1.28M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 7,267 | $1.26M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 7,373 | $1.26M | 1.0% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,204 | $1.22M | 1.0% | – | – | – |
| SAPSAP SE | ADR | 8,511 | $1.19M | 1.0% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,970 | $1.16M | 0.9% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 56,723 | $1.15M | 0.9% | – | – | – |
| QCOMQualcomm Inc | Stock | 6,206 | $1.14M | 0.9% | – | – | History |
| LMTLockheed Martin Corp | Stock | 3,191 | $1.13M | 0.9% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 12,196 | $1.12M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 7,924 | $1.11M | 0.9% | – | – | History |
| MMM3M Co | Stock | 6,134 | $1.09M | 0.9% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 4,319 | $1.09M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 4,894 | $1.06M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 6,800 | $1.05M | 0.9% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,993 | $1.02M | 0.8% | – | – | History |
| Viacomcbs Inc92556H305 | PFD | 20,119 | $1.01M | 0.8% | – | – | – |
| Paramount Global92556H206 | CL B | 33,256 | $1.00M | 0.8% | – | – | – |
| PPCPilgrims Pride Corp | Stock | 35,156 | $991.0K | 0.8% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,586 | $970.0K | 0.8% | – | – | – |
| AVKAdvent Convertible & Income Fund | COM | 50,253 | $928.0K | 0.8% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,556 | $854.0K | 0.7% | – | – | – |
| DHRDanaher Corp | Stock | 2,547 | $838.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,735 | $828.0K | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 282 | $816.0K | 0.7% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 10,493 | $804.0K | 0.7% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 14,942 | $804.0K | 0.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 276 | $800.0K | 0.6% | – | – | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,757 | $780.0K | 0.6% | – | – | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 51,424 | $753.0K | 0.6% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,318 | $751.0K | 0.6% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $740.0K | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 12,163 | $735.0K | 0.6% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 5,814 | $735.0K | 0.6% | – | – | History |
| AAPLApple Inc. | Stock | 4,102 | $728.0K | 0.6% | – | – | History |
| EIXEdison International | Stock | 10,641 | $726.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,411 | $718.0K | 0.6% | – | – | – |
| RTXRTX Corp | Stock | 8,293 | $714.0K | 0.6% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,244 | $712.0K | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,242 | $710.0K | 0.6% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,191 | $686.0K | 0.6% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 8,481 | $686.0K | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 4,173 | $683.0K | 0.6% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 18,913 | $676.0K | 0.5% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,901 | $661.0K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 14,526 | $646.0K | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,861 | $640.0K | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,474 | $632.0K | 0.5% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,583 | $631.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,688 | $625.0K | 0.5% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 31,746 | $609.0K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,223 | $607.0K | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,024 | $599.0K | 0.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $596.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,945 | $578.0K | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 10,833 | $567.0K | 0.5% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 6,421 | $559.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,600 | $541.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 21,509 | $529.0K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,806 | $528.0K | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $526.0K | 0.4% | – | – | History |
| AVLRAvalara, Inc. | COM | 3,973 | $513.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,870 | $499.0K | 0.4% | – | – | History |
| BWABorgwarner Inc | COM | 11,047 | $498.0K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,380 | $497.0K | 0.4% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,281 | $480.0K | 0.4% | – | – | – |
| HIHillenbrand, Inc. | COM | 9,235 | $480.0K | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 11,486 | $479.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,784 | $478.0K | 0.4% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 12,671 | $478.0K | 0.4% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,997 | $476.0K | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,908 | $475.0K | 0.4% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 31,910 | $454.0K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 337 | $454.0K | 0.4% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,186 | $454.0K | 0.4% | – | – | – |
| GEFGreif, Inc | CL A | 7,414 | $448.0K | 0.4% | – | – | History |
| BDCBelden Inc. | COM | 6,787 | $446.0K | 0.4% | – | – | History |
| HUNHuntsman CORP | COM | 12,801 | $446.0K | 0.4% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 20,236 | $441.0K | 0.4% | – | – | History |
| MACMacerich Co | COM | 25,336 | $438.0K | 0.4% | – | – | History |