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 |
|---|---|---|---|---|---|---|---|
| UNMUnum Group | Stock | 8,151 | $200.0K | 0.2% | – | – | History |
| LEGLeggett & Platt Inc | Stock | 4,912 | $202.0K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 3,720 | $202.0K | 0.2% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,403 | $202.0K | 0.2% | – | – | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 7,137 | $205.0K | 0.2% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 1,791 | $210.0K | 0.2% | – | – | History |
| CMICummins Inc | Stock | 974 | $212.0K | 0.2% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 8,481 | $212.0K | 0.2% | – | – | History |
| CCChemours Co | Stock | 6,384 | $214.0K | 0.2% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,540 | $215.0K | 0.2% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $220.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 1,631 | $221.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,534 | $221.0K | 0.2% | – | – | – |
| DXCDXC Technology Co | Stock | 6,882 | $222.0K | 0.2% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,106 | $227.0K | 0.2% | – | – | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,233 | $228.0K | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 2,473 | $230.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 554 | $230.0K | 0.2% | – | – | History |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,783 | $232.0K | 0.2% | – | – | History |
| TRNTrinity Industries Inc | COM | 7,752 | $234.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,808 | $235.0K | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,809 | $238.0K | 0.2% | – | – | – |
| WELLWelltower Inc. | REIT | 2,855 | $245.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 904 | $250.0K | 0.2% | – | – | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,578 | $250.0K | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 397 | $255.0K | 0.2% | – | – | History |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $257.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 79 | $263.0K | 0.2% | – | – | History |
| PCARPaccar Inc | COM | 2,994 | $264.0K | 0.2% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,625 | $265.0K | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,791 | $265.0K | 0.2% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 1,790 | $270.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 3,760 | $285.0K | 0.2% | – | – | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 15,018 | $289.0K | 0.2% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,881 | $292.0K | 0.2% | – | – | History |
| GLWCorning Inc | COM | 7,880 | $293.0K | 0.2% | – | – | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,437 | $297.0K | 0.2% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,717 | $297.0K | 0.2% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 16,499 | $309.0K | 0.3% | – | – | History |
| BAXBaxter International Inc | Stock | 3,637 | $312.0K | 0.3% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,912 | $319.0K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 659 | $331.0K | 0.3% | – | – | History |
| SYYSysco Corp | Stock | 4,305 | $338.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,403 | $340.0K | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,549 | $341.0K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,522 | $343.0K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,637 | $350.0K | 0.3% | – | – | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 10,507 | $372.0K | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 796 | $378.0K | 0.3% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,102 | $378.0K | 0.3% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 28,228 | $381.0K | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 6,048 | $383.0K | 0.3% | – | – | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 12,045 | $383.0K | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 7,422 | $386.0K | 0.3% | – | – | History |
| BENFranklin Templeton Inc | COM | 11,611 | $389.0K | 0.3% | – | – | History |
| PFEPfizer Inc | Stock | 6,616 | $391.0K | 0.3% | – | – | History |
| JBLJabil Inc | Stock | 5,813 | $409.0K | 0.3% | – | – | History |
| JBSSSanfilippo John B & Son Inc | COM | 4,672 | $421.0K | 0.3% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,316 | $425.0K | 0.3% | – | – | – |
| ATKRAtkore Inc. | COM | 3,866 | $430.0K | 0.3% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 9,101 | $430.0K | 0.3% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 6,463 | $430.0K | 0.3% | – | – | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,100 | $432.0K | 0.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 6,561 | $435.0K | 0.4% | – | – | History |
| MACMacerich Co | COM | 25,336 | $438.0K | 0.4% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 15,935 | $438.0K | 0.4% | – | – | History |
| JNPRJuniper Networks Inc | COM | 12,256 | $438.0K | 0.4% | – | – | History |
| CLFCleveland-Cliffs Inc. | COM | 20,236 | $441.0K | 0.4% | – | – | History |
| BDCBelden Inc. | COM | 6,787 | $446.0K | 0.4% | – | – | History |
| HUNHuntsman CORP | COM | 12,801 | $446.0K | 0.4% | – | – | History |
| GEFGreif, Inc | CL A | 7,414 | $448.0K | 0.4% | – | – | History |
| 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% | – | – | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 18,908 | $475.0K | 0.4% | – | – | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,997 | $476.0K | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,784 | $478.0K | 0.4% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 12,671 | $478.0K | 0.4% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 11,486 | $479.0K | 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 |
| CCICrown Castle Inc. | REIT | 2,380 | $497.0K | 0.4% | – | – | History |
| BWABorgwarner Inc | COM | 11,047 | $498.0K | 0.4% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,870 | $499.0K | 0.4% | – | – | History |
| AVLRAvalara, Inc. | COM | 3,973 | $513.0K | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,758 | $526.0K | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,806 | $528.0K | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 21,509 | $529.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,600 | $541.0K | 0.4% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 6,421 | $559.0K | 0.5% | – | – | History |
| IRMIron Mountain Inc | COM | 10,833 | $567.0K | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,945 | $578.0K | 0.5% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 9,735 | $596.0K | 0.5% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,024 | $599.0K | 0.5% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,223 | $607.0K | 0.5% | – | – | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 31,746 | $609.0K | 0.5% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 10,688 | $625.0K | 0.5% | – | – | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,583 | $631.0K | 0.5% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 2,474 | $632.0K | 0.5% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 5,861 | $640.0K | 0.5% | – | – | History |