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 |
|---|---|---|---|---|---|---|---|
| RBOTVicarious Surgical Inc. | COM CL A | 15,363 | $28.1K | <0.1% | −62,502−80.3% | Reduced | History |
| PTONPeloton Interactive, Inc. | CL A COM | 12,046 | $92.6K | <0.1% | −74−0.6% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,449 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $158.3K | 0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,179 | $166.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,659 | $172.2K | 0.1% | +12,659 | New | – |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,898 | $174.6K | 0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 20,643 | $182.9K | 0.1% | −1,020−4.7% | Reduced | History |
| PPLPPL Corp | COM | 7,559 | $200.0K | 0.1% | +7,559 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $201.1K | 0.1% | −151−7.9% | Reduced | – |
| XYZBlock, Inc. | CL A | 3,022 | $201.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,871 | $202.4K | 0.1% | +2,871 | New | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| EWBCEast West Bancorp Inc | COM | 4,046 | $213.6K | 0.1% | +4,046 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $216.7K | 0.1% | −152−23.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,393 | $219.4K | 0.1% | +17+0.3% | Added | – |
| MACMacerich Co | COM | 20,988 | $236.5K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 6,092 | $236.9K | 0.1% | +975+19.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,499 | $246.1K | 0.1% | −44−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 804 | $249.8K | 0.1% | −216−21.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,265 | $258.1K | 0.1% | −339−13.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,320 | $261.0K | 0.1% | −76−1.0% | Reduced | – |
| COINCoinbase Global, Inc. | COM CL A | 3,671 | $262.7K | 0.1% | −35−0.9% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $264.7K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 16,993 | $270.4K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,215 | $274.2K | 0.1% | +1,215 | New | History |
| SYYSysco Corp | Stock | 3,863 | $286.6K | 0.2% | −530−12.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,788 | $289.6K | 0.2% | +125+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,391 | $308.8K | 0.2% | +143+11.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,866 | $309.6K | 0.2% | +2,923+36.8% | Added | History |
| TAT&T Inc. | Stock | 19,448 | $310.2K | 0.2% | +582+3.1% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 14,299 | $324.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,273 | $333.2K | 0.2% | 00.0% | Unchanged | History |
| CECelanese Corp | Stock | 2,933 | $339.6K | 0.2% | +626+27.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,204 | $339.8K | 0.2% | +128+4.2% | Added | – |
| MELIMercadolibre Inc | COM | 299 | $354.2K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 13,064 | $374.8K | 0.2% | −1,667−11.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 800 | $375.2K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 8,569 | $394.5K | 0.2% | +1,038+13.8% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,975 | $398.0K | 0.2% | −211−9.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,381 | $448.5K | 0.2% | −6,353−38.0% | Reduced | – |
| MMM3M Co | Stock | 4,541 | $454.5K | 0.2% | +913+25.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,048 | $454.5K | 0.2% | −28−0.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,421 | $457.0K | 0.2% | −38−0.7% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 39,000 | $457.1K | 0.2% | +10.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 956 | $459.3K | 0.2% | +160+20.1% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,934 | $461.3K | 0.2% | −2−0.1% | Reduced | History |
| KROKronos Worldwide Inc | COM | 52,954 | $462.3K | 0.2% | +5,527+11.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,120 | $466.9K | 0.2% | +152+7.7% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 4,203 | $470.9K | 0.3% | +613+17.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,096 | $480.8K | 0.3% | +443+9.5% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 2,949 | $480.9K | 0.3% | +362+14.0% | Added | History |
| DISWalt Disney Co | Stock | 5,387 | $481.0K | 0.3% | +165+3.2% | Added | History |
| INTCIntel Corp | Stock | 14,477 | $484.1K | 0.3% | +1,791+14.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,497 | $486.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 21,660 | $497.5K | 0.3% | +1,054+5.1% | Added | – |
| LEGLeggett & Platt Inc | Stock | 16,963 | $502.5K | 0.3% | +1,671+10.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,823 | $512.1K | 0.3% | −44−0.4% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,988 | $513.4K | 0.3% | +259+9.5% | Added | History |
| FMNBFarmers National Banc Corp | COM | 41,524 | $513.7K | 0.3% | +7,325+21.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,474 | $515.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,762 | $523.9K | 0.3% | −1,458−15.8% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 11,777 | $524.8K | 0.3% | −3,065−20.7% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 17,424 | $532.7K | 0.3% | +1,447+9.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,654 | $536.7K | 0.3% | +228+6.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,209 | $538.9K | 0.3% | −207−14.6% | Reduced | – |
| KRKroger Co | Stock | 11,650 | $547.6K | 0.3% | +812+7.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,627 | $553.9K | 0.3% | −380−7.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 12,606 | $562.4K | 0.3% | +1,637+14.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 5,956 | $567.5K | 0.3% | +395+7.1% | Added | History |
| DXCDXC Technology Co | Stock | 21,281 | $568.6K | 0.3% | +4,574+27.4% | Added | History |
| CCChemours Co | Stock | 15,441 | $569.6K | 0.3% | +2,625+20.5% | Added | History |
| DHRDanaher Corp | Stock | 2,393 | $574.3K | 0.3% | −200−7.7% | Reduced | History |
| AONAon plc | CL A | 1,666 | $575.1K | 0.3% | +119+7.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,613 | $582.3K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,367 | $588.4K | 0.3% | +776+21.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,726 | $588.6K | 0.3% | −30−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,765 | $611.5K | 0.3% | +820+13.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,858 | $617.3K | 0.3% | −857−8.0% | Reduced | – |
| RTXRTX Corp | Stock | 6,352 | $622.2K | 0.3% | −37−0.6% | Reduced | History |
| CMICummins Inc | Stock | 2,539 | $622.4K | 0.3% | +261+11.5% | Added | History |
| SAPSAP SE | ADR | 4,570 | $625.2K | 0.3% | −53−1.1% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 43,614 | $629.3K | 0.3% | +5,256+13.7% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $642.8K | 0.3% | +377+7.0% | Added | History |
| SNASnap-on Inc | COM | 2,344 | $675.4K | 0.4% | +186+8.6% | Added | History |
| AXPAmerican Express Co | Stock | 3,883 | $676.4K | 0.4% | −490−11.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,098 | $680.9K | 0.4% | +26+0.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,207 | $684.4K | 0.4% | −917−9.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,361 | $704.7K | 0.4% | +139+6.3% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $706.4K | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 917 | $723.2K | 0.4% | +49+5.6% | Added | History |
| TRNTrinity Industries Inc | COM | 28,738 | $738.8K | 0.4% | +12,030+72.0% | Added | History |
| MBINMerchants Bancorp | COM | 29,020 | $742.3K | 0.4% | +2,574+9.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 24,727 | $764.8K | 0.4% | −8,383−25.3% | Reduced | – |
| MGAMagna International Inc | COM | 13,735 | $775.2K | 0.4% | +1,285+10.3% | Added | History |
| PCARPaccar Inc | COM | 9,348 | $781.9K | 0.4% | +1,025+12.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,035 | $786.7K | 0.4% | −285−4.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,339 | $800.1K | 0.4% | +144+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $828.4K | 0.4% | −3,030−18.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,270 | $843.7K | 0.4% | +94+0.5% | Added | – |
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 |