Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 171
- +5 vs. Q4 2021
- Portfolio value
- $133.9M
- +$10.4M (+8.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASAASA Gold & Precious Metals Ltd | SHS | 355,204 | $7.96M | 5.9% | +2,538+0.7% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 52,079 | $4.15M | 3.1% | −9,748−15.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 16,648 | $3.39M | 2.5% | +8,161+96.2% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 72,914 | $3.35M | 2.5% | +41,691+133.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15,582 | $2.86M | 2.1% | +8,492+119.8% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 19,167 | $2.71M | 2.0% | +8,408+78.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 13,754 | $2.48M | 1.9% | −326−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,434 | $2.38M | 1.8% | −452−2.5% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 124,310 | $2.36M | 1.8% | +67,587+119.2% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 114,211 | $1.80M | 1.3% | −14,678−11.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,537 | $1.71M | 1.3% | −233−4.0% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 11,549 | $1.54M | 1.1% | −1,150−9.1% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 46,315 | $1.52M | 1.1% | −12,448−21.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 17,400 | $1.49M | 1.1% | +8,919+105.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,398 | $1.48M | 1.1% | +4,987+113.1% | Added | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 72,947 | $1.42M | 1.1% | −7,204−9.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,422 | $1.41M | 1.1% | −4,763−20.5% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 95,815 | $1.36M | 1.0% | +44,391+86.3% | Added | History |
| CVSCVS Health Corp | Stock | 13,296 | $1.35M | 1.0% | −2,715−17.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,515 | $1.33M | 1.0% | +142+1.9% | Added | History |
| GISGeneral Mills Inc | Stock | 19,152 | $1.30M | 1.0% | −3,132−14.1% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 76,051 | $1.27M | 1.0% | +44,305+139.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,810 | $1.24M | 0.9% | −381−11.9% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,097 | $1.24M | 0.9% | −238−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,265 | $1.22M | 0.9% | −20.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 37,142 | $1.20M | 0.9% | +16,906+83.5% | Added | History |
| IRMIron Mountain Inc | COM | 21,446 | $1.19M | 0.9% | +10,613+98.0% | Added | History |
| KKellanova | Stock | 17,903 | $1.16M | 0.9% | −2,332−11.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,919 | $1.12M | 0.8% | −74−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,838 | $1.07M | 0.8% | +2,615+81.1% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 15,558 | $1.07M | 0.8% | −2,724−14.9% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,503 | $1.05M | 0.8% | +7,920+58.3% | Added | History |
| Paramount Global92556H206 | CL B | 27,726 | $1.05M | 0.8% | −5,530−16.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,338 | $1.03M | 0.8% | +2,166+12.6% | AddedConverted for a 2-for-1 split | – |
| VVisa Inc. | Stock | 4,527 | $1.00M | 0.7% | −367−7.5% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 230,646 | $999.0K | 0.7% | −19,662−7.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,564 | $955.0K | 0.7% | +1,829+18.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 18,928 | $941.0K | 0.7% | +7,442+64.8% | Added | History |
| DISWalt Disney Co | Stock | 6,728 | $923.0K | 0.7% | −72−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,406 | $884.0K | 0.7% | +10,090+121.3% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 28,631 | $883.0K | 0.7% | +16,586+137.7% | Added | – |
| MMM3M Co | Stock | 5,858 | $872.0K | 0.7% | −276−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,574 | $868.0K | 0.6% | +81+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,443 | $865.0K | 0.6% | −527−13.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,827 | $851.0K | 0.6% | +9,227+73.2% | Added | – |
| SAPSAP SE | ADR | 7,633 | $847.0K | 0.6% | −878−10.3% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 27,394 | $845.0K | 0.6% | +18,585+211.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,213 | $815.0K | 0.6% | −7,991−33.0% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 20,527 | $809.0K | 0.6% | +7,856+62.0% | Added | History |
| ABTAbbott Laboratories | Stock | 6,810 | $806.0K | 0.6% | −1,114−14.1% | Reduced | History |
| GEFGreif, Inc | CL A | 12,380 | $805.0K | 0.6% | +4,966+67.0% | Added | History |
| AAPLApple Inc. | Stock | 4,589 | $801.0K | 0.6% | +487+11.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 21,415 | $796.0K | 0.6% | +9,159+74.7% | Added | History |
| HUNHuntsman CORP | COM | 21,126 | $792.0K | 0.6% | +8,325+65.0% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,183 | $792.0K | 0.6% | +4,546+125.0% | Added | – |
| AXPAmerican Express Co | Stock | 4,203 | $786.0K | 0.6% | +30+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,119 | $782.0K | 0.6% | −1,087−17.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 49,808 | $780.0K | 0.6% | −445−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 30,553 | $774.0K | 0.6% | +11,645+61.6% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 21,406 | $770.0K | 0.6% | +10,899+103.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,685 | $750.0K | 0.6% | +9,163+121.8% | Added | – |
| PPCPilgrims Pride Corp | Stock | 29,742 | $747.0K | 0.6% | −5,414−15.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,704 | $741.0K | 0.6% | −1,492−12.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,165 | $737.0K | 0.6% | +3,063+74.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,244 | $718.0K | 0.5% | +8,247+82.5% | Added | History |
| ATKRAtkore Inc. | COM | 7,256 | $714.0K | 0.5% | +3,390+87.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,952 | $713.0K | 0.5% | +2,766+66.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 254 | $706.0K | 0.5% | −22−8.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,024 | $700.0K | 0.5% | −1,532−14.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 249 | $695.0K | 0.5% | −33−11.7% | Reduced | History |
| BWABorgwarner Inc | COM | 17,698 | $688.0K | 0.5% | +6,651+60.2% | Added | History |
| CCitigroup Inc | Stock | 12,846 | $686.0K | 0.5% | +683+5.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $683.0K | 0.5% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 15,211 | $672.0K | 0.5% | +5,976+64.7% | Added | History |
| DHRDanaher Corp | Stock | 2,288 | $671.0K | 0.5% | −259−10.2% | Reduced | History |
| BDCBelden Inc. | COM | 12,042 | $667.0K | 0.5% | +5,255+77.4% | Added | History |
| EIXEdison International | Stock | 9,481 | $665.0K | 0.5% | −1,160−10.9% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 60,684 | $651.0K | 0.5% | +60,684 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $639.0K | 0.5% | −327−18.8% | Reduced | – |
| JBLJabil Inc | Stock | 10,352 | $639.0K | 0.5% | +4,539+78.1% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 18,651 | $637.0K | 0.5% | +9,248+98.4% | Added | – |
| BENFranklin Templeton Inc | COM | 22,407 | $626.0K | 0.5% | +10,796+93.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,882 | $617.0K | 0.5% | +858+10.7% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,980 | $617.0K | 0.5% | +2,980 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,737 | $613.0K | 0.5% | −21−1.2% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,437 | $609.0K | 0.5% | −805−8.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,537 | $602.0K | 0.4% | −3,220−19.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 13,145 | $599.0K | 0.4% | −1,797−12.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,991 | $594.0K | 0.4% | −2,302−27.8% | Reduced | History |
| BACBank of America Corp | Stock | 14,361 | $592.0K | 0.4% | −165−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,159 | $561.0K | 0.4% | −1,159−18.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,455 | $559.0K | 0.4% | +2,455 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 5,155 | $529.0K | 0.4% | −659−11.3% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $527.0K | 0.4% | −1,214−11.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,343 | $521.0K | 0.4% | +3,295+54.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,292 | $503.0K | 0.4% | −899−21.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,645 | $499.0K | 0.4% | +224+3.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,936 | $496.0K | 0.4% | −925−15.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,749 | $488.0K | 0.4% | +12,749 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $486.0K | 0.4% | +6,497 | New | – |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 40,897 | $1.42M | 1.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,319 | $1.09M | 0.9% | History |
| Viacomcbs Inc92556H305 | PFD | 20,119 | $1.01M | 0.8% | – |
| SBUXStarbucks Corp | Stock | 4,945 | $578.0K | 0.5% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,806 | $528.0K | 0.4% | – |
| MDLZMondelez International, Inc. | Stock | 6,561 | $435.0K | 0.4% | History |
| CFGCitizens Financial Group Inc | COM | 9,101 | $430.0K | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,912 | $319.0K | 0.3% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,437 | $297.0K | 0.2% | – |
| GLWCorning Inc | COM | 7,880 | $293.0K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 3,760 | $285.0K | 0.2% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,790 | $270.0K | 0.2% | History |
| INTUIntuit Inc. | Stock | 397 | $255.0K | 0.2% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,578 | $250.0K | 0.2% | – |
| HQHabrdn Healthcare Investors | SH BEN INT | 9,783 | $232.0K | 0.2% | History |
| AKAMAkamai Technologies Inc | COM | 1,791 | $210.0K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 3,720 | $202.0K | 0.2% | History |