Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 164
- −6 vs. Q3 2023
- Portfolio value
- $210.9M
- +$10.0M (+5.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 283,654 | $25.9M | 12.3% | +74,155+35.4% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 499,073 | $7.52M | 3.6% | −921−0.2% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 315,693 | $7.51M | 3.6% | +7,829+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 151,634 | $6.26M | 3.0% | +11,689+8.4% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 131,515 | $5.99M | 2.8% | +12,437+10.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,774 | $5.75M | 2.7% | −4,383−3.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 148,431 | $4.79M | 2.3% | −10,017−6.3% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 47,198 | $3.84M | 1.8% | −1,665−3.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 93,373 | $3.64M | 1.7% | +656+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,662 | $3.38M | 1.6% | −655−3.6% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 202,270 | $3.10M | 1.5% | +9,231+4.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,022 | $3.02M | 1.4% | −24,965−30.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,247 | $2.76M | 1.3% | −1,364−7.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 39,228 | $2.75M | 1.3% | +466+1.2% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 59,595 | $2.63M | 1.2% | +662+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 27,595 | $2.26M | 1.1% | +1,812+7.0% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 174,870 | $2.24M | 1.1% | −94,804−35.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,829 | $2.19M | 1.0% | +213+3.8% | Added | History |
| BENFranklin Templeton Inc | COM | 69,875 | $2.08M | 1.0% | +2,849+4.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,167 | $2.08M | 1.0% | −798−5.7% | Reduced | – |
| JBLJabil Inc | Stock | 15,747 | $2.01M | 1.0% | −667−4.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 12,433 | $1.99M | 0.9% | +390+3.2% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 188,953 | $1.93M | 0.9% | −7,286−3.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 15,873 | $1.92M | 0.9% | +888+5.9% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 56,917 | $1.91M | 0.9% | +1,294+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 13,050 | $1.89M | 0.9% | +41+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 36,811 | $1.86M | 0.9% | −48−0.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,350 | $1.86M | 0.9% | −296−0.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,487 | $1.80M | 0.9% | −73−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 8,940 | $1.72M | 0.8% | −1,504−14.4% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,507 | $1.58M | 0.7% | −416−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 9,656 | $1.58M | 0.7% | +398+4.3% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 69,786 | $1.55M | 0.7% | −1,036−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,497 | $1.55M | 0.7% | −845−4.4% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 16,228 | $1.54M | 0.7% | +814+5.3% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 75,098 | $1.53M | 0.7% | +7,657+11.4% | Added | History |
| OKEONEOK Inc | COM | 21,717 | $1.52M | 0.7% | +1,154+5.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,550 | $1.52M | 0.7% | +734+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,067 | $1.51M | 0.7% | +579+4.0% | Added | History |
| PEPPepsiCo Inc | Stock | 8,704 | $1.48M | 0.7% | +132+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,059 | $1.40M | 0.7% | +663+5.8% | Added | – |
| BDCBelden Inc. | COM | 18,145 | $1.40M | 0.7% | +526+3.0% | Added | History |
| VVisa Inc. | Stock | 5,328 | $1.39M | 0.7% | +18+0.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 32,214 | $1.37M | 0.7% | +2,897+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,959 | $1.36M | 0.6% | +1,150+16.9% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,934 | $1.35M | 0.6% | −4,785−9.8% | Reduced | – |
| MBINMerchants Bancorp | COM | 31,733 | $1.35M | 0.6% | +1,170+3.8% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 38,406 | $1.35M | 0.6% | −2,656−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 12,485 | $1.34M | 0.6% | +1,251+11.1% | Added | – |
| GEFGreif, Inc | CL A | 20,279 | $1.33M | 0.6% | +727+3.7% | Added | History |
| HIHillenbrand, Inc. | COM | 26,102 | $1.25M | 0.6% | +2,737+11.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,393 | $1.24M | 0.6% | +283+2.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,642 | $1.18M | 0.6% | −2,040−11.5% | Reduced | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 98,885 | $1.18M | 0.6% | −9,344−8.6% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 43,070 | $1.17M | 0.6% | +1,884+4.6% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,345 | $1.14M | 0.5% | +44,345 | New | – |
| GOOGAlphabet Inc. | Stock | 7,992 | $1.13M | 0.5% | −127−1.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,229 | $1.10M | 0.5% | +125+1.0% | Added | History |
| BWABorgwarner Inc | COM | 29,295 | $1.05M | 0.5% | +1,708+6.2% | Added | History |
| PCARPaccar Inc | COM | 10,264 | $1.00M | 0.5% | +560+5.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,916 | $997.4K | 0.5% | −1,012−5.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,951 | $937.3K | 0.4% | +667+20.3% | Added | – |
| JNPRJuniper Networks Inc | COM | 31,221 | $920.4K | 0.4% | +3,791+13.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 24,847 | $915.4K | 0.4% | +4,540+22.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,550 | $888.6K | 0.4% | +210+1.1% | Added | – |
| MGAMagna International Inc | COM | 14,942 | $882.8K | 0.4% | +678+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,202 | $866.4K | 0.4% | +262+4.4% | Added | History |
| HUNHuntsman CORP | COM | 34,403 | $864.5K | 0.4% | +4,368+14.5% | Added | History |
| AXPAmerican Express Co | Stock | 4,568 | $855.8K | 0.4% | −230−4.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,142 | $855.0K | 0.4% | −436−3.2% | Reduced | – |
| TRNTrinity Industries Inc | COM | 32,051 | $852.2K | 0.4% | +528+1.7% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,544 | $843.1K | 0.4% | −40−0.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 979 | $811.4K | 0.4% | +30+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,331 | $810.0K | 0.4% | +416+8.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,213 | $794.7K | 0.4% | +169+2.8% | Added | History |
| INTCIntel Corp | Stock | 15,773 | $792.6K | 0.4% | +173+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,106 | $789.0K | 0.4% | +668+9.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,919 | $762.3K | 0.4% | +308+6.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,969 | $758.0K | 0.4% | −7−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,545 | $754.5K | 0.4% | +139+5.8% | Added | History |
| DINOHF Sinclair Corp | COM | 13,443 | $747.1K | 0.4% | +394+3.0% | Added | History |
| SNASnap-on Inc | COM | 2,577 | $744.3K | 0.4% | +140+5.7% | Added | History |
| DXCDXC Technology Co | Stock | 30,722 | $702.6K | 0.3% | +3,053+11.0% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,417 | $699.9K | 0.3% | +238+7.5% | Added | History |
| AVYAvery Dennison Corp | COM | 3,412 | $689.7K | 0.3% | +217+6.8% | Added | History |
| CMICummins Inc | Stock | 2,785 | $667.2K | 0.3% | +117+4.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 6,586 | $666.9K | 0.3% | +288+4.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,808 | $654.2K | 0.3% | −192−6.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,354 | $651.9K | 0.3% | −2,360−22.0% | Reduced | – |
| LEVILevi Strauss & Co | CL A COM STK | 39,291 | $649.9K | 0.3% | +3,228+9.0% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $637.2K | 0.3% | −13,300−5.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,747 | $623.1K | 0.3% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 42,544 | $614.8K | 0.3% | +8,728+25.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,385 | $609.4K | 0.3% | −380−3.9% | Reduced | – |
| DHRDanaher Corp | Stock | 2,619 | $605.9K | 0.3% | −85−3.1% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,530 | $593.5K | 0.3% | +983+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $584.0K | 0.3% | +103+10.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,000 | $582.6K | 0.3% | −1,171−22.6% | Reduced | History |
| KRKroger Co | Stock | 12,672 | $579.2K | 0.3% | +326+2.6% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $578.9K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 261,364 | $4.17M | 2.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 61,129 | $2.40M | 1.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,834 | $1.21M | 0.6% | – |
| SAPSAP SE | ADR | 4,537 | $586.7K | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 5,384 | $504.1K | 0.3% | History |
| RTXRTX Corp | Stock | 6,018 | $433.1K | 0.2% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $331.3K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 3,651 | $274.1K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,958 | $272.8K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,594 | $257.9K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,252 | $211.8K | 0.1% | – |