Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 163
- 0 vs. Q4 2022
- Portfolio value
- $174.3M
- +$27.3M (+18.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,411 | $7.20M | 4.1% | +16,293+26.2% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 445,158 | $7.14M | 4.1% | +32,397+7.8% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 300,468 | $7.10M | 4.1% | +97,757+48.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,849 | $6.55M | 3.8% | +15,307+12.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,245 | $5.46M | 3.1% | −10,297−8.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 22,884 | $4.19M | 2.4% | +6,255+37.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 27,268 | $4.12M | 2.4% | +6,101+28.8% | Added | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,328 | $3.91M | 2.2% | −405−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 32,949 | $3.89M | 2.2% | +11,043+50.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,213 | $3.34M | 1.9% | −416−2.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 185,872 | $2.97M | 1.7% | +55,698+42.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 222,042 | $2.91M | 1.7% | +26,530+13.6% | Added | History |
| IAUiShares Gold Trust | ETF | 74,370 | $2.78M | 1.6% | +8,081+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,114 | $2.36M | 1.4% | +358+2.0% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 163,888 | $2.32M | 1.3% | +42,140+34.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,205 | $2.20M | 1.3% | +1,474+10.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,839 | $2.13M | 1.2% | +7,434+34.7% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 26,618 | $1.82M | 1.0% | −599−2.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,325 | $1.76M | 1.0% | +2,439+27.4% | Added | History |
| IRMIron Mountain Inc | COM | 32,993 | $1.75M | 1.0% | +5,933+21.9% | Added | History |
| BENFranklin Templeton Inc | COM | 64,278 | $1.73M | 1.0% | +9,664+17.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,002 | $1.73M | 1.0% | −421−6.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,075 | $1.73M | 1.0% | +3,593+12.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 53,019 | $1.70M | 1.0% | +11,983+29.2% | Added | History |
| QCOMQualcomm Inc | Stock | 12,301 | $1.57M | 0.9% | +7,190+140.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,719 | $1.56M | 0.9% | −2,712−5.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 20,573 | $1.56M | 0.9% | +5,455+36.1% | Added | – |
| ATKRAtkore Inc. | COM | 10,961 | $1.54M | 0.9% | −332−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,220 | $1.53M | 0.9% | +2,053+33.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 43,185 | $1.47M | 0.8% | +9,986+30.1% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 49,928 | $1.46M | 0.8% | +7,294+17.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 13,032 | $1.43M | 0.8% | +540+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,769 | $1.42M | 0.8% | +420+5.7% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 156,162 | $1.41M | 0.8% | +40,483+35.0% | Added | – |
| BDCBelden Inc. | COM | 16,025 | $1.39M | 0.8% | −267−1.6% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 109,586 | $1.35M | 0.8% | −1,680−1.5% | Reduced | History |
| JBLJabil Inc | Stock | 15,235 | $1.34M | 0.8% | +229+1.5% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 39,324 | $1.32M | 0.8% | +7,470+23.5% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 58,745 | $1.30M | 0.7% | +12,887+28.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 30,692 | $1.27M | 0.7% | +9,141+42.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,858 | $1.24M | 0.7% | +77+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,040 | $1.22M | 0.7% | +2,947+29.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 9,923 | $1.17M | 0.7% | +1,747+21.4% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,600 | $1.15M | 0.7% | +5,854+16.4% | Added | – |
| BWABorgwarner Inc | COM | 22,762 | $1.12M | 0.6% | +3,336+17.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 32,424 | $1.12M | 0.6% | +6,881+26.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,339 | $1.10M | 0.6% | −621−5.7% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 6,057 | $1.10M | 0.6% | +58+1.0% | Added | History |
| GEFGreif, Inc | CL A | 17,315 | $1.10M | 0.6% | +1,192+7.4% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 27,966 | $1.06M | 0.6% | +742+2.7% | Added | History |
| VVisa Inc. | Stock | 4,642 | $1.05M | 0.6% | +115+2.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 33,110 | $1.03M | 0.6% | −2,645−7.4% | Reduced | – |
| OKEONEOK Inc | COM | 15,561 | $988.7K | 0.6% | +5,431+53.6% | Added | History |
| HIHillenbrand, Inc. | COM | 20,320 | $965.8K | 0.6% | +3,947+24.1% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 23,312 | $953.7K | 0.5% | +4,572+24.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,156 | $934.7K | 0.5% | +536+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,926 | $928.3K | 0.5% | −183−2.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,608 | $919.4K | 0.5% | +12,300+285.5% | Added | – |
| iShares Tr464288430 | ASIA 50 ETF | 14,832 | $918.0K | 0.5% | −156−1.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,107 | $914.3K | 0.5% | −361−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 6,964 | $912.9K | 0.5% | +2,101+43.2% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 9,560 | $901.3K | 0.5% | +3,045+46.7% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 48,792 | $894.4K | 0.5% | +14,208+41.1% | Added | History |
| AAPLApple Inc. | Stock | 5,183 | $854.7K | 0.5% | +251+5.1% | Added | History |
| HUNHuntsman CORP | COM | 30,854 | $844.2K | 0.5% | +10,674+52.9% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 9,241 | $838.0K | 0.5% | +1,934+26.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,579 | $827.7K | 0.5% | +62+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,176 | $821.0K | 0.5% | −2,540−12.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,124 | $736.4K | 0.4% | +1,255+14.2% | Added | – |
| ABTAbbott Laboratories | Stock | 7,195 | $728.6K | 0.4% | −315−4.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,373 | $721.3K | 0.4% | +170+4.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 38,358 | $699.3K | 0.4% | +11,491+42.8% | Added | History |
| MBINMerchants Bancorp | COM | 26,446 | $688.7K | 0.4% | +3,997+17.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,072 | $683.9K | 0.4% | −228−6.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 16,734 | $681.4K | 0.4% | +2,294+15.9% | Added | – |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $681.4K | 0.4% | 00.0% | Unchanged | History |
| MGAMagna International Inc | COM | 12,450 | $666.9K | 0.4% | +3,292+35.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,715 | $663.8K | 0.4% | +1,058+11.0% | Added | – |
| DHRDanaher Corp | Stock | 2,593 | $653.5K | 0.4% | +105+4.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,320 | $652.8K | 0.4% | −689−9.8% | Reduced | History |
| RTXRTX Corp | Stock | 6,389 | $625.7K | 0.4% | +381+6.3% | Added | History |
| MCDMcDonalds Corp | Stock | 2,222 | $621.4K | 0.4% | +151+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,220 | $616.4K | 0.4% | +1,087+13.4% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,842 | $615.1K | 0.4% | +1,575+11.9% | Added | – |
| PCARPaccar Inc | COM | 8,323 | $609.3K | 0.3% | +3,091+59.1% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 868 | $597.9K | 0.3% | +47+5.7% | Added | History |
| SAPSAP SE | ADR | 4,623 | $585.0K | 0.3% | −35−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $584.4K | 0.3% | −3,550−23.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,416 | $582.1K | 0.3% | −34−2.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,591 | $572.3K | 0.3% | +307+9.3% | Added | History |
| CMICummins Inc | Stock | 2,278 | $544.3K | 0.3% | +222+10.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,756 | $542.2K | 0.3% | −200−10.2% | Reduced | History |
| KRKroger Co | Stock | 10,838 | $535.1K | 0.3% | +1,611+17.5% | Added | History |
| SNASnap-on Inc | COM | 2,158 | $532.9K | 0.3% | +191+9.7% | Added | History |
| DINOHF Sinclair Corp | COM | 10,969 | $530.7K | 0.3% | +351+3.3% | Added | History |
| DISWalt Disney Co | Stock | 5,222 | $522.9K | 0.3% | +152+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,007 | $519.4K | 0.3% | −151−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,945 | $518.1K | 0.3% | +1,483+33.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,867 | $512.4K | 0.3% | −152−1.5% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 15,977 | $504.7K | 0.3% | +3,667+29.8% | Added | History |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,680 | $881.1K | 0.6% | – |
| UNMUnum Group | Stock | 13,972 | $573.3K | 0.4% | History |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 5,928 | $252.6K | 0.2% | – |
| TJXTJX Companies Inc | Stock | 2,895 | $230.4K | 0.2% | History |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 7,200 | $213.1K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $211.6K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,104 | $208.7K | 0.1% | History |
| CARRCarrier Global Corp | Stock | 4,864 | $200.6K | 0.1% | History |