Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 173
- +9 vs. Q4 2023
- Portfolio value
- $273.1M
- +$62.3M (+29.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 682,707 | $62.7M | 22.9% | +399,053+140.7% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 381,531 | $8.87M | 3.2% | +65,838+20.9% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 172,001 | $8.72M | 3.2% | +20,367+13.4% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 511,129 | $7.85M | 2.9% | +12,056+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 144,754 | $7.04M | 2.6% | +13,239+10.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 149,610 | $6.82M | 2.5% | +24,836+19.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 141,474 | $5.19M | 1.9% | −6,957−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 292,151 | $5.06M | 1.9% | +292,151 | New | – |
| IAUiShares Gold Trust | ETF | 97,882 | $4.11M | 1.5% | +4,509+4.8% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 44,462 | $4.03M | 1.5% | −2,736−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 17,649 | $3.63M | 1.3% | −13−0.1% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 218,967 | $3.38M | 1.2% | +16,697+8.3% | Added | History |
| IRMIron Mountain Inc | COM | 40,581 | $3.25M | 1.2% | +1,353+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,035 | $3.21M | 1.2% | −212−1.3% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,149 | $3.20M | 1.2% | −873−1.6% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 61,639 | $2.82M | 1.0% | +2,044+3.4% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 195,658 | $2.59M | 0.9% | +20,788+11.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,089 | $2.57M | 0.9% | +1,494+5.4% | Added | – |
| ATKRAtkore Inc. | COM | 12,860 | $2.45M | 0.9% | +427+3.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,660 | $2.38M | 0.9% | −169−2.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,357 | $2.26M | 0.8% | +190+1.4% | Added | – |
| QCOMQualcomm Inc | Stock | 13,016 | $2.20M | 0.8% | −34−0.3% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 61,162 | $2.13M | 0.8% | +4,245+7.5% | Added | – |
| JBLJabil Inc | Stock | 15,704 | $2.10M | 0.8% | −43−0.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,412 | $2.10M | 0.8% | +539+3.4% | Added | History |
| BENFranklin Templeton Inc | COM | 74,595 | $2.10M | 0.8% | +4,720+6.8% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 48,200 | $2.03M | 0.7% | +3,850+8.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 38,340 | $1.91M | 0.7% | +1,529+4.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 9,946 | $1.90M | 0.7% | +290+3.0% | Added | History |
| OKEONEOK Inc | COM | 23,132 | $1.85M | 0.7% | +1,415+6.5% | Added | History |
| BDCBelden Inc. | COM | 19,896 | $1.84M | 0.7% | +1,751+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 11,520 | $1.82M | 0.7% | +33+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,574 | $1.81M | 0.7% | +507+3.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,255 | $1.79M | 0.7% | +2,296+28.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,137 | $1.75M | 0.6% | +909+5.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 75,888 | $1.73M | 0.6% | +790+1.1% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 75,117 | $1.71M | 0.6% | +5,331+7.6% | Added | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 53,743 | $1.66M | 0.6% | +1,236+2.4% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,497 | $1.61M | 0.6% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 33,377 | $1.57M | 0.6% | +1,163+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 8,764 | $1.53M | 0.6% | +60+0.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 13,782 | $1.49M | 0.5% | +232+1.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,305 | $1.49M | 0.5% | −88−0.8% | Reduced | History |
| GEFGreif, Inc | CL A | 21,573 | $1.49M | 0.5% | +1,294+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 13,584 | $1.46M | 0.5% | +1,099+8.8% | Added | – |
| VVisa Inc. | Stock | 5,226 | $1.46M | 0.5% | −102−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,065 | $1.44M | 0.5% | +60.0% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 37,658 | $1.41M | 0.5% | −748−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 8,115 | $1.39M | 0.5% | −825−9.2% | Reduced | History |
| HIHillenbrand, Inc. | COM | 27,436 | $1.38M | 0.5% | +1,334+5.1% | Added | History |
| MBINMerchants Bancorp | COM | 31,651 | $1.37M | 0.5% | −82−0.3% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,625 | $1.36M | 0.5% | −17−0.1% | Reduced | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,354 | $1.36M | 0.5% | −580−1.3% | Reduced | – |
| PCARPaccar Inc | COM | 10,217 | $1.27M | 0.5% | −47−0.5% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 28,827 | $1.26M | 0.5% | +3,980+16.0% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 44,995 | $1.26M | 0.5% | +1,925+4.5% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 96,791 | $1.21M | 0.4% | −2,094−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,930 | $1.21M | 0.4% | −62−0.8% | Reduced | History |
| BWABorgwarner Inc | COM | 34,093 | $1.18M | 0.4% | +4,798+16.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $1.10M | 0.4% | +300+7.6% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 12,254 | $1.10M | 0.4% | +25+0.2% | Added | History |
| HUNHuntsman CORP | COM | 42,168 | $1.10M | 0.4% | +7,765+22.6% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 37,678 | $1.08M | 0.4% | −6,667−15.0% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 29,035 | $1.08M | 0.4% | −2,186−7.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,057 | $1.06M | 0.4% | +2,507+13.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,963 | $1.04M | 0.4% | −953−5.3% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,538 | $1.03M | 0.4% | −30−0.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 970 | $986.9K | 0.4% | −9−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,255 | $957.0K | 0.4% | +336+6.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,034 | $953.4K | 0.3% | −108−0.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,233 | $925.3K | 0.3% | +20+0.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,410 | $916.4K | 0.3% | −7−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 8,034 | $911.2K | 0.3% | −72−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,840 | $910.5K | 0.3% | −129−4.3% | Reduced | History |
| TRNTrinity Industries Inc | COM | 32,289 | $899.2K | 0.3% | +238+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,943 | $897.0K | 0.3% | −259−4.2% | Reduced | History |
| MGAMagna International Inc | COM | 16,137 | $879.2K | 0.3% | +1,195+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,862 | $877.0K | 0.3% | −469−8.8% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,949 | $846.9K | 0.3% | −595−4.1% | Reduced | – |
| CMICummins Inc | Stock | 2,836 | $835.6K | 0.3% | +51+1.8% | Added | History |
| DINOHF Sinclair Corp | COM | 13,659 | $824.6K | 0.3% | +216+1.6% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 40,591 | $811.4K | 0.3% | +1,300+3.3% | Added | History |
| KRKroger Co | Stock | 13,702 | $782.8K | 0.3% | +1,030+8.1% | Added | History |
| SNASnap-on Inc | COM | 2,630 | $779.0K | 0.3% | +53+2.1% | Added | History |
| AVYAvery Dennison Corp | COM | 3,449 | $769.9K | 0.3% | +37+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,739 | $731.3K | 0.3% | −8−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,542 | $716.6K | 0.3% | −3−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $701.0K | 0.3% | −10.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 32,853 | $696.8K | 0.3% | +2,131+6.9% | Added | History |
| INTCIntel Corp | Stock | 15,758 | $696.0K | 0.3% | −15−0.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,949 | $675.2K | 0.2% | +564+6.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $663.6K | 0.2% | −414−5.0% | Reduced | – |
| MSMMSC Industrial Direct Co Inc | CL A | 6,760 | $655.9K | 0.2% | +174+2.6% | Added | History |
| DHRDanaher Corp | Stock | 2,609 | $651.5K | 0.2% | −10−0.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $647.0K | 0.2% | 00.0% | Unchanged | – |
| FMNBFarmers National Banc Corp | COM | 48,282 | $645.0K | 0.2% | +5,738+13.5% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $639.4K | 0.2% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 20,207 | $628.4K | 0.2% | +677+3.5% | Added | History |
| AONAon plc | CL A | 1,882 | $628.1K | 0.2% | +112+6.3% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,726 | $623.9K | 0.2% | +500+5.4% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.