Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 17, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 163
- +5 vs. Q3 2022
- Portfolio value
- $147.0M
- +$18.1M (+14.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 119,542 | $5.98M | 4.1% | +112,375+1,568.0% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 412,761 | $5.91M | 4.0% | −5,111−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 126,542 | $5.69M | 3.9% | +26,226+26.1% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 62,118 | $5.68M | 3.9% | +40,089+182.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 202,711 | $4.55M | 3.1% | +202,711 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,733 | $3.94M | 2.7% | −140−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 21,167 | $3.21M | 2.2% | −562−2.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 18,629 | $3.16M | 2.2% | +4,808+34.8% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 16,629 | $2.98M | 2.0% | −5,629−25.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 21,906 | $2.55M | 1.7% | −12,182−35.7% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 195,512 | $2.47M | 1.7% | +63,539+48.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,756 | $2.38M | 1.6% | +417+2.4% | Added | History |
| IAUiShares Gold Trust | ETF | 66,289 | $2.29M | 1.6% | −19,951−23.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 130,174 | $2.19M | 1.5% | −51,115−28.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,731 | $1.94M | 1.3% | +308+2.3% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 121,748 | $1.81M | 1.2% | +9,299+8.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 27,217 | $1.78M | 1.2% | +19,641+259.3% | Added | – |
| JNJJohnson & Johnson | Stock | 8,886 | $1.57M | 1.1% | +810+10.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,405 | $1.55M | 1.1% | +9,693+82.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,423 | $1.54M | 1.0% | +826+14.8% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 51,431 | $1.53M | 1.0% | +6,356+14.1% | Added | – |
| BENFranklin Templeton Inc | COM | 54,614 | $1.44M | 1.0% | +2,359+4.5% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 111,266 | $1.43M | 1.0% | −722−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 29,482 | $1.40M | 1.0% | +174+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,492 | $1.38M | 0.9% | +99+0.8% | Added | History |
| IRMIron Mountain Inc | COM | 27,060 | $1.35M | 0.9% | +1,167+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,349 | $1.33M | 0.9% | −7−0.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 11,293 | $1.28M | 0.9% | +116+1.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 41,036 | $1.22M | 0.8% | −8,338−16.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,960 | $1.22M | 0.8% | +296+2.8% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 42,634 | $1.21M | 0.8% | +1,034+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,118 | $1.18M | 0.8% | −7,888−34.3% | Reduced | – |
| BDCBelden Inc. | COM | 16,292 | $1.17M | 0.8% | +26+0.2% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,781 | $1.14M | 0.8% | −283−1.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 27,224 | $1.13M | 0.8% | +43+0.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 35,755 | $1.09M | 0.7% | +35,755 | New | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 33,199 | $1.09M | 0.7% | +3,536+11.9% | Added | – |
| GEFGreif, Inc | CL A | 16,123 | $1.08M | 0.7% | +306+1.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,999 | $1.07M | 0.7% | −79−1.3% | Reduced | History |
| JBLJabil Inc | Stock | 15,006 | $1.02M | 0.7% | +130+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,167 | $1.02M | 0.7% | −2,032−24.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 45,858 | $1.01M | 0.7% | +2,461+5.7% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 31,854 | $1.00M | 0.7% | +929+3.0% | Added | – |
| Flagstar Bank, National Association649445103 | COM | 115,679 | $994.8K | 0.7% | −37,800−24.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 35,746 | $984.5K | 0.7% | +989+2.8% | Added | – |
| VVisa Inc. | Stock | 4,527 | $940.5K | 0.6% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,551 | $881.4K | 0.6% | −279−1.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,680 | $881.1K | 0.6% | −2,776−9.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,468 | $872.4K | 0.6% | +50+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,716 | $869.5K | 0.6% | +988+5.0% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 14,988 | $850.4K | 0.6% | −120−0.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,093 | $838.0K | 0.6% | +853+9.2% | Added | History |
| ABTAbbott Laboratories | Stock | 7,510 | $824.5K | 0.6% | +700+10.3% | Added | History |
| JNPRJuniper Networks Inc | COM | 25,543 | $816.4K | 0.6% | −3,916−13.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 9,109 | $808.2K | 0.5% | +539+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,300 | $788.2K | 0.5% | +300+10.0% | Added | History |
| BWABorgwarner Inc | COM | 19,426 | $781.9K | 0.5% | −5,439−21.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,163 | $760.1K | 0.5% | −550−3.5% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,620 | $746.1K | 0.5% | −26−0.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,176 | $745.1K | 0.5% | −2,415−22.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 18,740 | $712.1K | 0.5% | −10,331−35.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 16,373 | $698.6K | 0.5% | −5,812−26.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,863 | $685.2K | 0.5% | +23+0.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $670.2K | 0.5% | +2,517 | New | – |
| OKEONEOK Inc | COM | 10,130 | $665.6K | 0.5% | +4,777+89.2% | Added | History |
| DHRDanaher Corp | Stock | 2,488 | $660.4K | 0.4% | +200+8.7% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $654.2K | 0.4% | +300+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,307 | $645.8K | 0.4% | −2,783−27.6% | Reduced | – |
| AAPLApple Inc. | Stock | 4,932 | $640.8K | 0.4% | −35−0.7% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,869 | $639.5K | 0.4% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,203 | $621.0K | 0.4% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,008 | $606.3K | 0.4% | +55+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,956 | $604.2K | 0.4% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 6,515 | $591.1K | 0.4% | +542+9.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,009 | $588.7K | 0.4% | +955+15.8% | Added | History |
| UNMUnum Group | Stock | 13,972 | $573.3K | 0.4% | −899−6.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,111 | $561.9K | 0.4% | +10+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,440 | $561.6K | 0.4% | +14,440 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,657 | $558.9K | 0.4% | +411+4.4% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 34,584 | $557.1K | 0.4% | −21,749−38.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,450 | $557.1K | 0.4% | +42+3.0% | Added | – |
| HUNHuntsman CORP | COM | 20,180 | $554.5K | 0.4% | −12,904−39.0% | Reduced | History |
| DINOHF Sinclair Corp | COM | 10,618 | $551.0K | 0.4% | −86−0.8% | Reduced | History |
| MBINMerchants Bancorp | COM | 22,449 | $546.0K | 0.4% | −347−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,071 | $545.8K | 0.4% | −4−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,284 | $530.7K | 0.4% | −15−0.5% | Reduced | History |
| PCARPaccar Inc | COM | 5,232 | $517.8K | 0.4% | −33−0.6% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,267 | $517.5K | 0.4% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 9,158 | $514.5K | 0.4% | −393−4.1% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,837 | $505.5K | 0.3% | +39+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,019 | $504.5K | 0.3% | −2,950−22.7% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,133 | $501.3K | 0.3% | +338+4.3% | Added | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 29,489 | $499.2K | 0.3% | −15,136−33.9% | Reduced | History |
| CMICummins Inc | Stock | 2,056 | $498.2K | 0.3% | +15+0.7% | Added | History |
| SAPSAP SE | ADR | 4,658 | $480.7K | 0.3% | −2,840−37.9% | Reduced | History |
| BACBank of America Corp | Stock | 14,361 | $475.6K | 0.3% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 821 | $456.7K | 0.3% | +4+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,158 | $455.1K | 0.3% | +124+2.5% | Added | History |
| SNASnap-on Inc | COM | 1,967 | $449.5K | 0.3% | +23+1.2% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $448.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,994 | $399.0K | 0.3% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,888 | $375.0K | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 5,939 | $366.0K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,152 | $306.0K | 0.2% | History |
| AVLRAvalara, Inc. | COM | 3,208 | $294.0K | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 3,735 | $241.0K | 0.2% | History |