Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 158
- −4 vs. Q2 2022
- Portfolio value
- $128.8M
- −$956.0K (−0.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASAASA Gold & Precious Metals Ltd | SHS | 417,872 | $5.24M | 4.1% | +42,815+11.4% | Added | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 119,221 | $4.96M | 3.9% | +15,428+14.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 100,316 | $4.46M | 3.5% | +100,316 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 34,088 | $3.75M | 2.9% | +3,341+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 22,258 | $3.71M | 2.9% | +3,954+21.6% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,873 | $3.42M | 2.7% | −980−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,729 | $3.14M | 2.4% | +1,281+6.3% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 181,289 | $3.03M | 2.4% | +16,665+10.1% | Added | – |
| IAUiShares Gold Trust | ETF | 86,240 | $2.72M | 2.1% | +2,331+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,821 | $2.14M | 1.7% | +105+0.8% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,029 | $2.02M | 1.6% | +11,751+114.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 17,339 | $1.81M | 1.4% | −53−0.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,423 | $1.71M | 1.3% | +539+4.2% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 112,449 | $1.63M | 1.3% | +9,221+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 23,006 | $1.61M | 1.2% | +1,813+8.6% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 131,973 | $1.57M | 1.2% | +9,751+8.0% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 111,988 | $1.50M | 1.2% | −1,614−1.4% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 49,374 | $1.33M | 1.0% | +4,020+8.9% | Added | History |
| JNJJohnson & Johnson | Stock | 8,076 | $1.32M | 1.0% | +76+1.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 153,479 | $1.31M | 1.0% | +768+0.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,597 | $1.30M | 1.0% | +71+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,199 | $1.27M | 1.0% | +680+9.0% | Added | History |
| PEPPepsiCo Inc | Stock | 7,356 | $1.20M | 0.9% | +46+0.6% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 45,075 | $1.20M | 0.9% | −1,277−2.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 29,308 | $1.17M | 0.9% | +2,066+7.6% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 41,600 | $1.15M | 0.9% | +2,007+5.1% | Added | – |
| IRMIron Mountain Inc | COM | 25,893 | $1.14M | 0.9% | +1,054+4.2% | Added | History |
| BENFranklin Templeton Inc | COM | 52,255 | $1.13M | 0.9% | +5,352+11.4% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 23,064 | $1.10M | 0.9% | +1,009+4.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,393 | $1.08M | 0.8% | +173+1.4% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 30,925 | $1.06M | 0.8% | +1,820+6.3% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 29,663 | $1.03M | 0.8% | +1,031+3.6% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 6,078 | $1.03M | 0.8% | +7+0.1% | Added | History |
| BDCBelden Inc. | COM | 16,266 | $976.0K | 0.8% | +404+2.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 30,456 | $954.0K | 0.7% | +1,705+5.9% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 27,181 | $948.0K | 0.7% | +923+3.5% | Added | History |
| GEFGreif, Inc | CL A | 15,817 | $942.0K | 0.7% | +653+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,664 | $918.0K | 0.7% | +87+0.8% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 10,591 | $903.0K | 0.7% | +625+6.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 34,757 | $901.0K | 0.7% | +3,014+9.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,830 | $892.0K | 0.7% | +846+4.0% | Added | – |
| ATKRAtkore Inc. | COM | 11,177 | $870.0K | 0.7% | +2,246+25.1% | Added | History |
| JBLJabil Inc | Stock | 14,876 | $859.0K | 0.7% | +1,200+8.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,570 | $824.0K | 0.6% | +2,150+33.5% | AddedConverted for a 20-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,418 | $815.0K | 0.6% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 22,185 | $815.0K | 0.6% | +1,549+7.5% | Added | History |
| HUNHuntsman CORP | COM | 33,084 | $812.0K | 0.6% | +6,392+23.9% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 43,397 | $805.0K | 0.6% | +5,417+14.3% | Added | – |
| VVisa Inc. | Stock | 4,527 | $804.0K | 0.6% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,712 | $798.0K | 0.6% | −12−0.1% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 29,071 | $795.0K | 0.6% | +6,033+26.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,713 | $788.0K | 0.6% | 00.0% | Unchanged | – |
| BWABorgwarner Inc | COM | 24,865 | $781.0K | 0.6% | +2,042+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,090 | $770.0K | 0.6% | +847+9.2% | Added | – |
| JNPRJuniper Networks Inc | COM | 29,459 | $769.0K | 0.6% | +1,988+7.2% | Added | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 44,625 | $767.0K | 0.6% | −12,397−21.7% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 56,333 | $759.0K | 0.6% | +11,377+25.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 15,108 | $754.0K | 0.6% | −478−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,728 | $717.0K | 0.6% | −1,093−5.2% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,240 | $696.0K | 0.5% | +1,248+15.6% | Added | History |
| AAPLApple Inc. | Stock | 4,967 | $686.0K | 0.5% | +265+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,054 | $684.0K | 0.5% | +3,960+189.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,041 | $666.0K | 0.5% | −208−4.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,810 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,898 | $652.0K | 0.5% | −127−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,646 | $650.0K | 0.5% | +191+1.8% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $640.0K | 0.5% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 14,685 | $612.0K | 0.5% | +549+3.9% | Added | History |
| SAPSAP SE | ADR | 7,498 | $609.0K | 0.5% | −112−1.5% | Reduced | History |
| DHRDanaher Corp | Stock | 2,288 | $591.0K | 0.5% | −33−1.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,869 | $586.0K | 0.5% | −32−0.4% | Reduced | – |
| UNMUnum Group | Stock | 14,871 | $577.0K | 0.4% | +1,005+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 5,101 | $576.0K | 0.4% | 00.0% | Unchanged | History |
| DINOHF Sinclair Corp | COM | 10,704 | $576.0K | 0.4% | +641+6.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,840 | $575.0K | 0.4% | +203+4.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 12,969 | $569.0K | 0.4% | −80−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,203 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,721 | $537.0K | 0.4% | −76−0.7% | Reduced | – |
| MBINMerchants Bancorp | COM | 22,796 | $526.0K | 0.4% | +995+4.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $525.0K | 0.4% | +29+1.5% | Added | History |
| Paramount Global92556H206 | CL B | 27,392 | $522.0K | 0.4% | −170−0.6% | Reduced | – |
| AVKAdvent Convertible & Income Fund | COM | 48,909 | $520.0K | 0.4% | −900−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| LEVILevi Strauss & Co | CL A COM STK | 33,984 | $492.0K | 0.4% | +3,013+9.7% | Added | History |
| RTXRTX Corp | Stock | 5,953 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 5,034 | $481.0K | 0.4% | −66−1.3% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,267 | $481.0K | 0.4% | −181−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,075 | $479.0K | 0.4% | +31+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,973 | $476.0K | 0.4% | +1,983+49.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,246 | $471.0K | 0.4% | +484+5.5% | Added | – |
| DISWalt Disney Co | Stock | 4,946 | $467.0K | 0.4% | +9+0.2% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,576 | $457.0K | 0.4% | −135−1.8% | Reduced | – |
| MGAMagna International Inc | COM | 9,551 | $453.0K | 0.4% | +1,519+18.9% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 14,551 | $450.0K | 0.3% | −547−3.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,299 | $443.0K | 0.3% | +436+15.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,798 | $443.0K | 0.3% | +466+10.8% | Added | History |
| PCARPaccar Inc | COM | 5,265 | $441.0K | 0.3% | +104+2.0% | Added | History |
| BACBank of America Corp | Stock | 14,361 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,350 | $422.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 11,461 | $1.34M | 1.0% | History |
| CVSCVS Health Corp | Stock | 13,205 | $1.22M | 0.9% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 10,017 | $909.0K | 0.7% | – |
| AMTAmerican Tower Corp | REIT | 3,422 | $875.0K | 0.7% | History |
| TTDTrade Desk, Inc. | Stock | 10,624 | $445.0K | 0.3% | History |
| VEEVVeeva Systems Inc | Stock | 2,101 | $416.0K | 0.3% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,238 | $370.0K | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,311 | $210.0K | 0.2% | – |
| HPSJohn Hancock Preferred Income Fund III | COM | 11,890 | $188.0K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 13,072 | $153.0K | 0.1% | History |