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 |
|---|---|---|---|---|---|---|---|
| DEODiageo PLC | SPON ADR NEW | 5,171 | $771.4K | 0.4% | −531−9.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,714 | $775.5K | 0.4% | +1,507+16.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,940 | $777.3K | 0.4% | +1,313+28.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,340 | $801.8K | 0.4% | +70+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,578 | $804.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288430 | ASIA 50 ETF | 14,584 | $808.7K | 0.4% | −37−0.3% | Reduced | – |
| PCARPaccar Inc | COM | 9,704 | $825.0K | 0.4% | +356+3.8% | Added | History |
| MBINMerchants Bancorp | COM | 30,563 | $847.2K | 0.4% | +1,543+5.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,928 | $943.6K | 0.5% | −179−0.9% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 12,104 | $944.7K | 0.5% | +363+3.1% | Added | History |
| HIHillenbrand, Inc. | COM | 23,365 | $988.6K | 0.5% | +1,766+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 11,234 | $1.02M | 0.5% | +732+7.0% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 67,441 | $1.05M | 0.5% | +5,387+8.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,119 | $1.07M | 0.5% | +90+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,809 | $1.08M | 0.5% | −2,431−26.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 29,317 | $1.09M | 0.5% | +1,586+5.7% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,186 | $1.11M | 0.6% | +3,566+9.5% | Added | – |
| BWABorgwarner Inc | COM | 27,587 | $1.11M | 0.6% | +1,768+6.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 11,396 | $1.12M | 0.6% | +610+5.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 11,110 | $1.14M | 0.6% | +346+3.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,834 | $1.21M | 0.6% | +11,834 | New | – |
| VVisa Inc. | Stock | 5,310 | $1.22M | 0.6% | +488+10.1% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,682 | $1.22M | 0.6% | −5,271−23.0% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 12,816 | $1.26M | 0.6% | +976+8.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,258 | $1.30M | 0.6% | +839+10.0% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 108,229 | $1.30M | 0.6% | −869−0.8% | Reduced | History |
| OKEONEOK Inc | COM | 20,563 | $1.30M | 0.6% | +1,950+10.5% | Added | History |
| GEFGreif, Inc | CL A | 19,552 | $1.31M | 0.7% | +933+5.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,342 | $1.42M | 0.7% | −1,805−8.5% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 48,719 | $1.43M | 0.7% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 13,009 | $1.44M | 0.7% | +273+2.1% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 41,062 | $1.45M | 0.7% | +1,017+2.5% | Added | – |
| PEPPepsiCo Inc | Stock | 8,572 | $1.45M | 0.7% | +699+8.9% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 70,822 | $1.46M | 0.7% | +5,835+9.0% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,414 | $1.46M | 0.7% | +977+6.8% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,923 | $1.59M | 0.8% | +1,919+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,783 | $1.59M | 0.8% | +22,783 | New | – |
| BENFranklin Templeton Inc | COM | 67,026 | $1.65M | 0.8% | −3,980−5.6% | Reduced | History |
| BDCBelden Inc. | COM | 17,619 | $1.70M | 0.8% | +670+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,488 | $1.70M | 0.8% | +875+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,616 | $1.77M | 0.9% | −363−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 10,444 | $1.79M | 0.9% | +2,002+23.7% | Added | History |
| ATKRAtkore Inc. | COM | 12,043 | $1.80M | 0.9% | +387+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 11,560 | $1.80M | 0.9% | +666+6.1% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 55,623 | $1.81M | 0.9% | +5,843+11.7% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,646 | $1.87M | 0.9% | +7,354+19.7% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,783 | $1.90M | 0.9% | +1,432+5.9% | Added | – |
| EOGEOG Resources Inc | Stock | 14,985 | $1.90M | 0.9% | +1,175+8.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,965 | $1.98M | 1.0% | −86−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,859 | $1.98M | 1.0% | +1,848+5.3% | Added | History |
| JBLJabil Inc | Stock | 16,414 | $2.08M | 1.0% | +451+2.8% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 58,933 | $2.21M | 1.1% | +2,174+3.8% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 196,239 | $2.23M | 1.1% | +8,894+4.7% | Added | – |
| IRMIron Mountain Inc | COM | 38,762 | $2.30M | 1.1% | +2,396+6.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,129 | $2.40M | 1.2% | +61,129 | New | – |
| JPMJPMorgan Chase & Co | Stock | 17,611 | $2.55M | 1.3% | +196+1.1% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 193,039 | $2.81M | 1.4% | +9,835+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,317 | $3.14M | 1.6% | +73+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 92,717 | $3.24M | 1.6% | +7,731+9.1% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 269,674 | $3.41M | 1.7% | +32,322+13.6% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 48,863 | $3.90M | 1.9% | −1,465−2.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,987 | $4.01M | 2.0% | −165−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,364 | $4.17M | 2.1% | +30,899+13.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 158,448 | $4.78M | 2.4% | +5,693+3.7% | AddedConverted for a 5-for-1 split | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 119,078 | $4.80M | 2.4% | +5,672+5.0% | AddedConverted for a 3-for-1 split | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 139,945 | $5.48M | 2.7% | +7,940+6.0% | AddedConverted for a 5-for-1 split | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 129,157 | $5.65M | 2.8% | −25,352−16.4% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 307,864 | $6.54M | 3.3% | −25,331−7.6% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 499,994 | $6.66M | 3.3% | +22,611+4.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 209,499 | $19.2M | 9.6% | +118,545+130.3% | Added | – |
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% | – |