Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 170
- +5 vs. Q2 2023
- Portfolio value
- $200.9M
- +$12.9M (+6.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RBOTVicarious Surgical Inc. | COM CL A | 15,363 | $9.07K | <0.1% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,936 | $60.3K | <0.1% | −110−0.9% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 20,429 | $94.0K | <0.1% | −214−1.0% | Reduced | History |
| ETRNMidstream Co LLC | COM | 10,513 | $98.5K | <0.1% | +10,513 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $141.7K | 0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 13,009 | $143.0K | 0.1% | −440−3.3% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,179 | $146.2K | 0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 12,790 | $159.5K | 0.1% | −108−0.8% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $187.9K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 8,921 | $210.2K | 0.1% | +1,362+18.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,094 | $211.7K | 0.1% | +223+7.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,252 | $211.8K | 0.1% | +2,252 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,417 | $212.4K | 0.1% | +24+0.4% | Added | – |
| Paramount Global92556H206 | CL B | 16,780 | $216.5K | 0.1% | −213−1.3% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $221.2K | 0.1% | +1,745 | New | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,852 | $222.0K | 0.1% | +2,193+17.3% | Added | – |
| MACMacerich Co | COM | 20,988 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,388 | $239.4K | 0.1% | −400−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 809 | $244.3K | 0.1% | +5+0.6% | Added | History |
| EWBCEast West Bancorp Inc | COM | 4,643 | $244.7K | 0.1% | +597+14.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,454 | $246.2K | 0.1% | −45−1.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,253 | $246.3K | 0.1% | −67−0.9% | Reduced | – |
| FEFirstenergy Corp | COM | 7,234 | $247.3K | 0.1% | +1,142+18.7% | Added | History |
| Viacomcbs Inc92556H305 | PFD | 14,121 | $250.6K | 0.1% | −178−1.2% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,594 | $257.9K | 0.1% | +728+6.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,102 | $258.8K | 0.1% | +1,102 | New | – |
| TAT&T Inc. | Stock | 18,114 | $272.1K | 0.1% | −1,334−6.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,958 | $272.8K | 0.1% | +3,958 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 3,651 | $274.1K | 0.1% | −20−0.5% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,850 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,275 | $281.3K | 0.1% | −2,789−21.3% | Reduced | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 18,534 | $282.5K | 0.1% | +18,534 | New | History |
| MDLZMondelez International, Inc. | Stock | 4,213 | $292.4K | 0.1% | +4,213 | New | History |
| CARRCarrier Global Corp | Stock | 5,381 | $297.0K | 0.1% | +5,381 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,056 | $315.7K | 0.2% | −148−4.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,273 | $318.5K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 12,719 | $323.2K | 0.2% | −4,244−25.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $331.3K | 0.2% | −1,554−62.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 297 | $376.6K | 0.2% | −2−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,981 | $385.7K | 0.2% | +6+0.3% | Added | – |
| CCitigroup Inc | Stock | 9,403 | $386.8K | 0.2% | +834+9.7% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,925 | $387.8K | 0.2% | −9−0.2% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 33,816 | $390.9K | 0.2% | −7,708−18.6% | Reduced | History |
| CECelanese Corp | Stock | 3,157 | $396.2K | 0.2% | +224+7.6% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 38,876 | $407.8K | 0.2% | −124−0.3% | Reduced | History |
| KROKronos Worldwide Inc | COM | 52,622 | $407.8K | 0.2% | −332−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,541 | $414.1K | 0.2% | +150+10.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,037 | $415.1K | 0.2% | −11−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 10,381 | $428.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 800 | $429.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,018 | $433.1K | 0.2% | −334−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,714 | $463.1K | 0.2% | +327+6.1% | Added | History |
| MMM3M Co | Stock | 4,955 | $463.9K | 0.2% | +414+9.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,500 | $471.9K | 0.2% | +297+7.1% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 5,526 | $476.0K | 0.2% | +430+8.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 9,721 | $480.2K | 0.2% | −102−1.0% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,883 | $484.4K | 0.2% | +1,223+5.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,231 | $484.5K | 0.2% | −243−2.6% | Reduced | – |
| CCChemours Co | Stock | 17,457 | $489.7K | 0.2% | +2,016+13.1% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 36,063 | $489.7K | 0.2% | −7,551−17.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,976 | $498.1K | 0.2% | −678−18.6% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 5,384 | $504.1K | 0.3% | −37−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,177 | $505.4K | 0.3% | −32−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,006 | $507.2K | 0.3% | +50+5.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $507.4K | 0.3% | +481+7.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,636 | $533.7K | 0.3% | −977−8.4% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 3,179 | $541.4K | 0.3% | +230+7.8% | Added | History |
| KRKroger Co | Stock | 12,346 | $552.5K | 0.3% | +696+6.0% | Added | History |
| INTCIntel Corp | Stock | 15,600 | $554.6K | 0.3% | +1,123+7.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,401 | $554.8K | 0.3% | −6,326−25.6% | Reduced | – |
| AONAon plc | CL A | 1,742 | $564.8K | 0.3% | +76+4.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,818 | $567.5K | 0.3% | +1,056+13.6% | Added | – |
| DXCDXC Technology Co | Stock | 27,669 | $576.3K | 0.3% | +6,388+30.0% | Added | History |
| AVYAvery Dennison Corp | COM | 3,195 | $583.5K | 0.3% | +207+6.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,765 | $585.8K | 0.3% | −93−0.9% | Reduced | – |
| SAPSAP SE | ADR | 4,537 | $586.7K | 0.3% | −33−0.7% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 18,547 | $596.1K | 0.3% | +1,123+6.4% | Added | History |
| CMICummins Inc | Stock | 2,668 | $609.4K | 0.3% | +129+5.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,747 | $612.0K | 0.3% | +21+1.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,298 | $618.2K | 0.3% | +342+5.7% | Added | History |
| SNASnap-on Inc | COM | 2,437 | $621.5K | 0.3% | +93+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,915 | $624.8K | 0.3% | −1,120−18.6% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM | 227,136 | $626.9K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,406 | $634.0K | 0.3% | +45+1.9% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 14,863 | $643.9K | 0.3% | +3,086+26.2% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 949 | $656.6K | 0.3% | +32+3.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,044 | $660.4K | 0.3% | +284+4.9% | Added | History |
| DHRDanaher Corp | Stock | 2,704 | $670.9K | 0.3% | +311+13.0% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 20,307 | $671.4K | 0.3% | −11,161−35.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,611 | $687.3K | 0.3% | +244+5.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,284 | $697.6K | 0.3% | +1,164+54.9% | Added | – |
| ABTAbbott Laboratories | Stock | 7,235 | $700.7K | 0.3% | −104−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,798 | $715.8K | 0.4% | +915+23.6% | Added | History |
| EMREmerson Electric Co | Stock | 7,438 | $718.3K | 0.4% | +673+9.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $721.7K | 0.4% | −98−3.2% | Reduced | History |
| HUNHuntsman CORP | COM | 30,035 | $732.9K | 0.4% | −7,884−20.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 13,049 | $742.9K | 0.4% | +443+3.5% | Added | History |
| JNPRJuniper Networks Inc | COM | 27,430 | $762.3K | 0.4% | −8,043−22.7% | Reduced | History |
| MGAMagna International Inc | COM | 14,264 | $764.7K | 0.4% | +529+3.9% | Added | History |
| TRNTrinity Industries Inc | COM | 31,523 | $767.6K | 0.4% | +2,785+9.7% | Added | History |
Sold out since Q2 2023 (6)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,863 | $286.6K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 1,215 | $274.2K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,265 | $258.1K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $216.7K | 0.1% | History |
| XYZBlock, Inc. | CL A | 3,022 | $201.2K | 0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,750 | $201.1K | 0.1% | – |