Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 165
- +2 vs. Q1 2023
- Portfolio value
- $187.9M
- +$13.6M (+7.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 90,954 | $8.35M | 4.4% | +12,543+16.0% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 333,195 | $7.75M | 4.1% | +32,727+10.9% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 477,383 | $7.10M | 3.8% | +32,225+7.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,509 | $7.03M | 3.7% | +12,660+8.9% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 26,401 | $5.16M | 2.7% | +3,517+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 37,802 | $4.80M | 2.6% | +4,853+14.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 30,551 | $4.66M | 2.5% | +3,283+12.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 81,152 | $4.18M | 2.2% | −28,093−25.7% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,328 | $3.96M | 2.1% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 230,465 | $3.68M | 2.0% | +44,593+24.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 18,244 | $3.25M | 1.7% | +31+0.2% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 237,352 | $3.17M | 1.7% | +15,310+6.9% | Added | History |
| IAUiShares Gold Trust | ETF | 84,986 | $3.09M | 1.6% | +10,616+14.3% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 183,204 | $2.66M | 1.4% | +19,316+11.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,415 | $2.53M | 1.3% | −699−3.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 56,759 | $2.23M | 1.2% | +3,740+7.1% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 187,345 | $2.11M | 1.1% | +31,183+20.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,051 | $2.10M | 1.1% | −1,154−7.6% | Reduced | – |
| IRMIron Mountain Inc | COM | 36,366 | $2.07M | 1.1% | +3,373+10.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,979 | $2.04M | 1.1% | −23−0.4% | Reduced | History |
| BENFranklin Templeton Inc | COM | 71,006 | $1.90M | 1.0% | +6,728+10.5% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 24,351 | $1.89M | 1.0% | +3,778+18.4% | Added | – |
| ATKRAtkore Inc. | COM | 11,656 | $1.82M | 1.0% | +695+6.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,011 | $1.81M | 1.0% | +1,936+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,894 | $1.80M | 1.0% | −431−3.8% | Reduced | History |
| JBLJabil Inc | Stock | 15,963 | $1.72M | 0.9% | +728+4.8% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 49,780 | $1.67M | 0.9% | +6,595+15.3% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,240 | $1.66M | 0.9% | +1,020+12.4% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,953 | $1.64M | 0.9% | −3,665−13.8% | Reduced | – |
| AAPLApple Inc. | Stock | 8,442 | $1.64M | 0.9% | +3,259+62.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 21,147 | $1.63M | 0.9% | −7,692−26.7% | Reduced | – |
| BDCBelden Inc. | COM | 16,949 | $1.62M | 0.9% | +924+5.8% | Added | History |
| EOGEOG Resources Inc | Stock | 13,810 | $1.58M | 0.8% | +13,810 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,292 | $1.56M | 0.8% | +6,600+21.5% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 51,004 | $1.52M | 0.8% | +1,076+2.2% | Added | – |
| QCOMQualcomm Inc | Stock | 12,736 | $1.52M | 0.8% | +435+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,613 | $1.46M | 0.8% | +581+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,873 | $1.46M | 0.8% | +104+1.3% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,719 | $1.43M | 0.8% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 40,045 | $1.40M | 0.7% | +721+1.8% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 64,987 | $1.39M | 0.7% | +6,242+10.6% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 14,437 | $1.33M | 0.7% | +1,397+10.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,840 | $1.31M | 0.7% | +1,917+19.3% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 109,098 | $1.29M | 0.7% | −488−0.4% | Reduced | History |
| GEFGreif, Inc | CL A | 18,619 | $1.28M | 0.7% | +1,304+7.5% | Added | History |
| BWABorgwarner Inc | COM | 25,819 | $1.26M | 0.7% | +3,057+13.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,764 | $1.24M | 0.7% | +425+4.1% | Added | History |
| OKEONEOK Inc | COM | 18,613 | $1.15M | 0.6% | +3,052+19.6% | Added | History |
| VVisa Inc. | Stock | 4,822 | $1.15M | 0.6% | +180+3.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 8,419 | $1.13M | 0.6% | +1,455+20.9% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,786 | $1.12M | 0.6% | +1,226+12.8% | Added | – |
| JNPRJuniper Networks Inc | COM | 35,473 | $1.11M | 0.6% | +3,049+9.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 27,731 | $1.11M | 0.6% | +4,419+19.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 31,468 | $1.11M | 0.6% | +3,502+12.5% | Added | History |
| HIHillenbrand, Inc. | COM | 21,599 | $1.11M | 0.6% | +1,279+6.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 11,741 | $1.05M | 0.6% | +585+5.2% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 62,054 | $1.04M | 0.6% | +13,262+27.2% | Added | History |
| HUNHuntsman CORP | COM | 37,919 | $1.02M | 0.5% | +7,065+22.9% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 37,620 | $1.00M | 0.5% | −3,980−9.6% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 5,702 | $989.2K | 0.5% | −355−5.9% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,107 | $987.9K | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 10,502 | $982.2K | 0.5% | +1,261+13.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 8,029 | $971.3K | 0.5% | −897−10.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,479 | $915.8K | 0.5% | −100−3.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 14,621 | $871.3K | 0.5% | −211−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,270 | $843.7K | 0.4% | +94+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $828.4K | 0.4% | −3,030−18.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 7,339 | $800.1K | 0.4% | +144+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,035 | $786.7K | 0.4% | −285−4.5% | Reduced | History |
| PCARPaccar Inc | COM | 9,348 | $781.9K | 0.4% | +1,025+12.3% | Added | History |
| MGAMagna International Inc | COM | 13,735 | $775.2K | 0.4% | +1,285+10.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,727 | $764.8K | 0.4% | −8,383−25.3% | Reduced | – |
| MBINMerchants Bancorp | COM | 29,020 | $742.3K | 0.4% | +2,574+9.7% | Added | History |
| TRNTrinity Industries Inc | COM | 28,738 | $738.8K | 0.4% | +12,030+72.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 917 | $723.2K | 0.4% | +49+5.6% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $706.4K | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,361 | $704.7K | 0.4% | +139+6.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,207 | $684.4K | 0.4% | −917−9.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $680.9K | 0.4% | +26+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,883 | $676.4K | 0.4% | −490−11.2% | Reduced | History |
| SNASnap-on Inc | COM | 2,344 | $675.4K | 0.4% | +186+8.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $642.8K | 0.3% | +377+7.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 43,614 | $629.3K | 0.3% | +5,256+13.7% | Added | History |
| SAPSAP SE | ADR | 4,570 | $625.2K | 0.3% | −53−1.1% | Reduced | History |
| CMICummins Inc | Stock | 2,539 | $622.4K | 0.3% | +261+11.5% | Added | History |
| RTXRTX Corp | Stock | 6,352 | $622.2K | 0.3% | −37−0.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,858 | $617.3K | 0.3% | −857−8.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 6,765 | $611.5K | 0.3% | +820+13.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $588.6K | 0.3% | −30−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,367 | $588.4K | 0.3% | +776+21.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $582.3K | 0.3% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 1,666 | $575.1K | 0.3% | +119+7.7% | Added | History |
| DHRDanaher Corp | Stock | 2,393 | $574.3K | 0.3% | −200−7.7% | Reduced | History |
| CCChemours Co | Stock | 15,441 | $569.6K | 0.3% | +2,625+20.5% | Added | History |
| DXCDXC Technology Co | Stock | 21,281 | $568.6K | 0.3% | +4,574+27.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,956 | $567.5K | 0.3% | +395+7.1% | Added | History |
| DINOHF Sinclair Corp | COM | 12,606 | $562.4K | 0.3% | +1,637+14.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,627 | $553.9K | 0.3% | −380−7.6% | Reduced | History |
| KRKroger Co | Stock | 11,650 | $547.6K | 0.3% | +812+7.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $538.9K | 0.3% | −207−14.6% | Reduced | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,858 | $1.24M | 0.7% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 24,474 | $377.6K | 0.2% | History |
| PFEPfizer Inc | Stock | 5,319 | $217.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,002 | $204.6K | 0.1% | History |