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 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,249 | $716.0K | 0.6% | −670−13.6% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $717.0K | 0.6% | −3,810−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,810 | $740.0K | 0.6% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 8,931 | $741.0K | 0.6% | +1,675+23.1% | Added | History |
| HUNHuntsman CORP | COM | 26,692 | $757.0K | 0.6% | +5,566+26.3% | Added | History |
| BWABorgwarner Inc | COM | 22,823 | $762.0K | 0.6% | +5,125+29.0% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 9,243 | $768.0K | 0.6% | +1,060+13.0% | Added | – |
| MMM3M Co | Stock | 6,025 | $780.0K | 0.6% | +167+2.9% | Added | History |
| JNPRJuniper Networks Inc | COM | 27,471 | $783.0K | 0.6% | +6,056+28.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,713 | $787.0K | 0.6% | −500−3.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 37,980 | $826.0K | 0.6% | +7,427+24.3% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,724 | $827.0K | 0.6% | +8,037+218.0% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 26,258 | $831.0K | 0.6% | +5,731+27.9% | Added | History |
| BDCBelden Inc. | COM | 15,862 | $845.0K | 0.7% | +3,820+31.7% | Added | History |
| HIHillenbrand, Inc. | COM | 20,636 | $845.0K | 0.7% | +5,425+35.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,821 | $850.0K | 0.7% | +2,415+13.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,418 | $858.0K | 0.7% | +80+0.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,984 | $874.0K | 0.7% | +4,299+25.8% | Added | – |
| AMTAmerican Tower Corp | REIT | 3,422 | $875.0K | 0.7% | −21−0.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 31,743 | $888.0K | 0.7% | +4,349+15.9% | Added | – |
| VVisa Inc. | Stock | 4,527 | $891.0K | 0.7% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,017 | $909.0K | 0.7% | +3,065+44.1% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 9,966 | $923.0K | 0.7% | +7,232+264.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,751 | $938.0K | 0.7% | +10,100+54.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 10,278 | $940.0K | 0.7% | +10,278 | New | – |
| GEFGreif, Inc | CL A | 15,164 | $946.0K | 0.7% | +2,784+22.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,577 | $964.0K | 0.7% | +30.0% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 15,586 | $978.0K | 0.8% | +28+0.2% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 29,105 | $1.02M | 0.8% | +7,699+36.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 28,632 | $1.03M | 0.8% | +6,805+31.2% | Added | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 57,022 | $1.03M | 0.8% | −15,925−21.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,220 | $1.05M | 0.8% | +656+5.7% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,055 | $1.05M | 0.8% | +552+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 6,071 | $1.06M | 0.8% | −26−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 46,903 | $1.09M | 0.8% | +24,496+109.3% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 39,593 | $1.14M | 0.9% | +10,962+38.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 7,519 | $1.16M | 0.9% | +1,681+28.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 27,242 | $1.16M | 0.9% | +17,899+191.6% | Added | History |
| IRMIron Mountain Inc | COM | 24,839 | $1.21M | 0.9% | +3,393+15.8% | Added | History |
| PEPPepsiCo Inc | Stock | 7,310 | $1.22M | 0.9% | +45+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 13,205 | $1.22M | 0.9% | −91−0.7% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 11,461 | $1.34M | 1.0% | −88−0.8% | Reduced | History |
| Flagstar Bank, National Association649445103 | COM | 152,711 | $1.39M | 1.1% | +92,027+151.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,526 | $1.42M | 1.1% | −11−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,000 | $1.42M | 1.1% | +485+6.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 46,352 | $1.50M | 1.2% | +37+0.1% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,222 | $1.51M | 1.2% | +26,407+27.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 21,193 | $1.59M | 1.2% | +3,793+21.8% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 103,228 | $1.61M | 1.2% | +27,177+35.7% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 45,354 | $1.61M | 1.2% | +27,110+148.6% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 113,602 | $1.66M | 1.3% | −609−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,884 | $1.73M | 1.3% | +3,486+37.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,392 | $1.96M | 1.5% | −42−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,716 | $2.31M | 1.8% | −38−0.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 164,624 | $2.84M | 2.2% | +40,314+32.4% | Added | – |
| IAUiShares Gold Trust | ETF | 83,909 | $2.88M | 2.2% | +83,909 | New | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 18,304 | $2.99M | 2.3% | +1,656+9.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 20,448 | $3.02M | 2.3% | +4,866+31.2% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 30,747 | $3.53M | 2.7% | +11,580+60.4% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,853 | $3.98M | 3.1% | −226−0.4% | Reduced | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 103,793 | $4.39M | 3.4% | +30,879+42.3% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 375,057 | $5.50M | 4.2% | +19,853+5.6% | 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% | – |