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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 15,671 | $109.0K | 0.1% | −90−0.6% | Reduced | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,233 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 24,395 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 21,278 | $169.0K | 0.1% | −73−0.3% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A | 54,011 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 13,513 | $185.0K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 17,949 | $191.0K | 0.1% | −2,100−10.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,457 | $203.0K | 0.2% | +6,457 | New | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,017 | $205.0K | 0.2% | −105−0.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,341 | $207.0K | 0.2% | +130+1.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 587 | $210.0K | 0.2% | −50−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 4,965 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 827 | $228.0K | 0.2% | −5−0.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 3,735 | $241.0K | 0.2% | +3,735 | New | History |
| MELIMercadolibre Inc | COM | 301 | $249.0K | 0.2% | +301 | New | History |
| AMGNAmgen Inc | Stock | 1,125 | $254.0K | 0.2% | +19+1.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,036 | $257.0K | 0.2% | −461−6.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 800 | $259.0K | 0.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 11,040 | $272.0K | 0.2% | +339+3.2% | Added | History |
| OKEONEOK Inc | COM | 5,353 | $274.0K | 0.2% | +5,353 | New | History |
| TAT&T Inc. | Stock | 18,157 | $279.0K | 0.2% | −585−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,383 | $280.0K | 0.2% | −98−1.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 13,700 | $292.0K | 0.2% | +362+2.7% | Added | History |
| AVLRAvalara, Inc. | COM | 3,208 | $294.0K | 0.2% | −336−9.5% | Reduced | History |
| SYYSysco Corp | Stock | 4,203 | $297.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,175 | $301.0K | 0.2% | +189+6.3% | Added | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,978 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,152 | $306.0K | 0.2% | +1,152 | New | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,167 | $319.0K | 0.2% | −196−2.7% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 2,029 | $320.0K | 0.2% | +320+18.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,091 | $326.0K | 0.3% | −58−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,476 | $328.0K | 0.3% | +107+2.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,138 | $329.0K | 0.3% | +220+7.5% | Added | History |
| FMNBFarmers National Banc Corp | COM | 25,645 | $336.0K | 0.3% | +2,656+11.6% | Added | History |
| DXCDXC Technology Co | Stock | 13,930 | $341.0K | 0.3% | +498+3.7% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 4,780 | $348.0K | 0.3% | +757+18.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,165 | $354.0K | 0.3% | −695−24.3% | Reduced | – |
| AVYAvery Dennison Corp | COM | 2,186 | $356.0K | 0.3% | +342+18.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,749 | $359.0K | 0.3% | −147−3.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,496 | $361.0K | 0.3% | +39+1.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $363.0K | 0.3% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,364 | $365.0K | 0.3% | +200+17.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 5,939 | $366.0K | 0.3% | +8+0.1% | Added | History |
| LEGLeggett & Platt Inc | Stock | 11,238 | $373.0K | 0.3% | +714+6.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,888 | $375.0K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 770 | $389.0K | 0.3% | +22+2.9% | Added | History |
| SNASnap-on Inc | COM | 1,944 | $391.0K | 0.3% | +124+6.8% | Added | History |
| KRKroger Co | Stock | 8,994 | $393.0K | 0.3% | +1,784+24.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,680 | $397.0K | 0.3% | +300+1.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,994 | $399.0K | 0.3% | −122−2.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 817 | $400.0K | 0.3% | +146+21.8% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 12,262 | $404.0K | 0.3% | +769+6.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,212 | $406.0K | 0.3% | +492+13.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,795 | $411.0K | 0.3% | −822−9.5% | Reduced | – |
| CMICummins Inc | Stock | 2,041 | $415.0K | 0.3% | +103+5.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $418.0K | 0.3% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 5,621 | $418.0K | 0.3% | −81−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,350 | $422.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,361 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,265 | $441.0K | 0.3% | +104+2.0% | Added | History |
| 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 |
| Viacomcbs Inc92556H305 | PFD | 14,551 | $450.0K | 0.3% | −547−3.6% | Reduced | – |
| MGAMagna International Inc | COM | 9,551 | $453.0K | 0.4% | +1,519+18.9% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,576 | $457.0K | 0.4% | −135−1.8% | Reduced | – |
| DISWalt Disney Co | Stock | 4,946 | $467.0K | 0.4% | +9+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,246 | $471.0K | 0.4% | +484+5.5% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,973 | $476.0K | 0.4% | +1,983+49.7% | Added | – |
| MCDMcDonalds Corp | Stock | 2,075 | $479.0K | 0.4% | +31+1.5% | Added | 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 | – |
| RTXRTX Corp | Stock | 5,953 | $487.0K | 0.4% | 00.0% | Unchanged | History |
| LEVILevi Strauss & Co | CL A COM STK | 33,984 | $492.0K | 0.4% | +3,013+9.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $505.0K | 0.4% | 00.0% | Unchanged | – |
| AVKAdvent Convertible & Income Fund | COM | 48,909 | $520.0K | 0.4% | −900−1.8% | Reduced | History |
| Paramount Global92556H206 | CL B | 27,392 | $522.0K | 0.4% | −170−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,966 | $525.0K | 0.4% | +29+1.5% | Added | History |
| MBINMerchants Bancorp | COM | 22,796 | $526.0K | 0.4% | +995+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,721 | $537.0K | 0.4% | −76−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,203 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 12,969 | $569.0K | 0.4% | −80−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,840 | $575.0K | 0.4% | +203+4.4% | 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 |
| UNMUnum Group | Stock | 14,871 | $577.0K | 0.4% | +1,005+7.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,869 | $586.0K | 0.5% | −32−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,288 | $591.0K | 0.5% | −33−1.4% | Reduced | History |
| SAPSAP SE | ADR | 7,498 | $609.0K | 0.5% | −112−1.5% | Reduced | History |
| CCitigroup Inc | Stock | 14,685 | $612.0K | 0.5% | +549+3.9% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 226,836 | $640.0K | 0.5% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 10,646 | $650.0K | 0.5% | +191+1.8% | Added | History |
| MMM3M Co | Stock | 5,898 | $652.0K | 0.5% | −127−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,810 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,041 | $666.0K | 0.5% | −208−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $679.0K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 6,054 | $684.0K | 0.5% | +3,960+189.1% | Added | History |
| AAPLApple Inc. | Stock | 4,967 | $686.0K | 0.5% | +265+5.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 9,240 | $696.0K | 0.5% | +1,248+15.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,728 | $717.0K | 0.6% | −1,093−5.2% | Reduced | – |
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 |