Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 162
- −9 vs. Q1 2022
- Portfolio value
- $129.8M
- −$4.08M (−3.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 15,761 | $145.0K | 0.1% | −33−0.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 13,072 | $153.0K | 0.1% | −73−0.6% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 54,011 | $159.0K | 0.1% | +54,011 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,233 | $179.0K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 21,351 | $186.0K | 0.1% | −102−0.5% | Reduced | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,890 | $188.0K | 0.1% | −275−2.3% | Reduced | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,513 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 24,395 | $204.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,311 | $210.0K | 0.2% | −5,126−60.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,094 | $222.0K | 0.2% | +434+26.1% | AddedConverted for a 20-for-1 split | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,122 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 20,049 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,211 | $227.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 832 | $228.0K | 0.2% | +23+2.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 637 | $240.0K | 0.2% | −124−16.3% | Reduced | History |
| AVLRAvalara, Inc. | COM | 3,544 | $250.0K | 0.2% | −17−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 800 | $259.0K | 0.2% | −148−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 4,965 | $260.0K | 0.2% | −233−4.5% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 1,709 | $263.0K | 0.2% | +447+35.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,106 | $269.0K | 0.2% | +100+9.9% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,978 | $288.0K | 0.2% | −9−0.2% | Reduced | History |
| AVYAvery Dennison Corp | COM | 1,844 | $299.0K | 0.2% | +407+28.3% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,023 | $302.0K | 0.2% | +729+22.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,986 | $304.0K | 0.2% | −122−3.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 671 | $305.0K | 0.2% | +123+22.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,497 | $312.0K | 0.2% | +2,245+42.7% | Added | – |
| AONAon plc | CL A | 1,164 | $314.0K | 0.2% | +204+21.3% | Added | History |
| TRNTrinity Industries Inc | COM | 13,338 | $323.0K | 0.2% | +2,791+26.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,918 | $332.0K | 0.3% | +2,918 | New | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,990 | $332.0K | 0.3% | −84−2.1% | Reduced | – |
| KRKroger Co | Stock | 7,210 | $341.0K | 0.3% | +1,012+16.3% | Added | History |
| CCChemours Co | Stock | 10,701 | $343.0K | 0.3% | +1,319+14.1% | Added | History |
| FMNBFarmers National Banc Corp | COM | 22,989 | $345.0K | 0.3% | +10,231+80.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,369 | $348.0K | 0.3% | +928+27.0% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,363 | $351.0K | 0.3% | −918−11.1% | Reduced | – |
| SYYSysco Corp | Stock | 4,203 | $356.0K | 0.3% | −30−0.7% | Reduced | History |
| SNASnap-on Inc | COM | 1,820 | $359.0K | 0.3% | +470+34.8% | Added | History |
| LEGLeggett & Platt Inc | Stock | 10,524 | $364.0K | 0.3% | +3,347+46.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,931 | $367.0K | 0.3% | +42+0.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,238 | $370.0K | 0.3% | +1,598+20.9% | Added | – |
| CMICummins Inc | Stock | 1,938 | $375.0K | 0.3% | +611+46.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $377.0K | 0.3% | 00.0% | Unchanged | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,720 | $377.0K | 0.3% | +757+25.5% | Added | History |
| VZVerizon Communications Inc | Stock | 7,481 | $380.0K | 0.3% | +376+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 748 | $384.0K | 0.3% | +63+9.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,332 | $391.0K | 0.3% | +916+26.8% | Added | History |
| TAT&T Inc. | Stock | 18,742 | $393.0K | 0.3% | +76+0.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,888 | $395.0K | 0.3% | −166−4.1% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,493 | $400.0K | 0.3% | +1,137+11.0% | Added | History |
| DXCDXC Technology Co | Stock | 13,432 | $407.0K | 0.3% | +2,881+27.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,457 | $414.0K | 0.3% | −15−0.6% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,101 | $416.0K | 0.3% | −9−0.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 5,149 | $421.0K | 0.3% | −6−0.1% | Reduced | History |
| PCARPaccar Inc | COM | 5,161 | $425.0K | 0.3% | +1,043+25.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,863 | $439.0K | 0.3% | +574+25.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $440.0K | 0.3% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 8,032 | $441.0K | 0.3% | +4,670+138.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,350 | $443.0K | 0.3% | −105−4.3% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,380 | $444.0K | 0.3% | +5,353+41.1% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 5,702 | $444.0K | 0.3% | −24−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 10,624 | $445.0K | 0.3% | −80−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 14,361 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,896 | $449.0K | 0.3% | −40−0.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 10,063 | $454.0K | 0.3% | +10,063 | New | History |
| DISWalt Disney Co | Stock | 4,937 | $466.0K | 0.4% | −1,791−26.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,711 | $470.0K | 0.4% | +7,711 | New | – |
| UNMUnum Group | Stock | 13,866 | $472.0K | 0.4% | +2,529+22.3% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,860 | $491.0K | 0.4% | −120−4.0% | Reduced | – |
| MBINMerchants Bancorp | COM | 21,801 | $494.0K | 0.4% | +14,277+189.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,762 | $500.0K | 0.4% | +2,815+47.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,044 | $505.0K | 0.4% | +108+5.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 30,971 | $505.0K | 0.4% | +18,347+145.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,617 | $507.0K | 0.4% | −265−3.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,448 | $510.0K | 0.4% | −89−0.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,937 | $529.0K | 0.4% | +200+11.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $534.0K | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 255 | $556.0K | 0.4% | +1+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,797 | $564.0K | 0.4% | +10,797 | New | – |
| RTXRTX Corp | Stock | 5,953 | $572.0K | 0.4% | −38−0.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,116 | $582.0K | 0.4% | −43−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,203 | $583.0K | 0.4% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,321 | $588.0K | 0.5% | +33+1.4% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 15,098 | $596.0K | 0.5% | +15,098 | New | – |
| ULUnilever PLC | SPON ADR NEW | 13,049 | $598.0K | 0.5% | −96−0.7% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 49,809 | $600.0K | 0.5% | +10.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,455 | $607.0K | 0.5% | +3,810+57.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,901 | $625.0K | 0.5% | −123−1.4% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $630.0K | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,702 | $643.0K | 0.5% | +113+2.5% | Added | History |
| CCitigroup Inc | Stock | 14,136 | $650.0K | 0.5% | +1,290+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 5,101 | $652.0K | 0.5% | −18−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,637 | $655.0K | 0.5% | +925+24.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,038 | $674.0K | 0.5% | +4,110+21.7% | Added | History |
| Paramount Global92556H206 | CL B | 27,562 | $680.0K | 0.5% | −164−0.6% | Reduced | – |
| SAPSAP SE | ADR | 7,610 | $690.0K | 0.5% | −23−0.3% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 44,956 | $691.0K | 0.5% | +7,814+21.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 7,992 | $699.0K | 0.5% | +827+11.5% | Added | History |
| JBLJabil Inc | Stock | 13,676 | $700.0K | 0.5% | +3,324+32.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 321 | $702.0K | 0.5% | +72+28.9% | Added | History |
Sold out since Q1 2022 (17)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,422 | $1.41M | 1.1% | – |
| GISGeneral Mills Inc | Stock | 19,152 | $1.30M | 1.0% | History |
| LMTLockheed Martin Corp | Stock | 2,810 | $1.24M | 0.9% | History |
| KKellanova | Stock | 17,903 | $1.16M | 0.9% | History |
| PPCPilgrims Pride Corp | Stock | 29,742 | $747.0K | 0.6% | History |
| EIXEdison International | Stock | 9,481 | $665.0K | 0.5% | History |
| PGProcter & Gamble Co | Stock | 3,292 | $503.0K | 0.4% | History |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,749 | $488.0K | 0.4% | – |
| XYZBlock, Inc. | CL A | 3,022 | $410.0K | 0.3% | History |
| MELIMercadolibre Inc | COM | 303 | $360.0K | 0.3% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,100 | $312.0K | 0.2% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,490 | $266.0K | 0.2% | – |
| BAXBaxter International Inc | Stock | 3,069 | $238.0K | 0.2% | History |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $226.0K | 0.2% | History |
| WELLWelltower Inc. | REIT | 2,303 | $221.0K | 0.2% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,808 | $214.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,590 | $210.0K | 0.2% | – |