Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- +4 vs. Q1 2024
- Portfolio value
- $284.3M
- +$11.2M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 620,487 | $56.9M | 20.0% | −62,220−9.1% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 443,379 | $10.0M | 3.5% | +61,848+16.2% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 528,444 | $9.27M | 3.3% | +17,315+3.4% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 184,675 | $9.00M | 3.2% | +12,674+7.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 184,930 | $8.36M | 2.9% | +35,320+23.6% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 157,431 | $7.47M | 2.6% | +12,677+8.8% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 360,710 | $6.26M | 2.2% | +68,559+23.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 147,605 | $5.50M | 1.9% | +6,131+4.3% | Added | – |
| IAUiShares Gold Trust | ETF | 106,584 | $4.68M | 1.6% | +8,702+8.9% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 44,461 | $4.07M | 1.4% | −10.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,026 | $4.01M | 1.4% | +10,911+134.5% | Added | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 254,715 | $3.91M | 1.4% | +35,748+16.3% | Added | History |
| IRMIron Mountain Inc | COM | 43,010 | $3.85M | 1.4% | +2,429+6.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,687 | $3.80M | 1.3% | +38+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,110 | $3.26M | 1.1% | +75+0.5% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 239,864 | $3.24M | 1.1% | +44,206+22.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,861 | $3.16M | 1.1% | −288−0.5% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 64,963 | $2.68M | 0.9% | +3,324+5.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,096 | $2.61M | 0.9% | +80+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,169 | $2.60M | 0.9% | +2,080+7.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,641 | $2.46M | 0.9% | +2,386+23.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,436 | $2.43M | 0.9% | −224−4.0% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 71,285 | $2.42M | 0.9% | +10,123+16.6% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,113 | $2.35M | 0.8% | +7,913+16.4% | Added | – |
| EOGEOG Resources Inc | Stock | 17,869 | $2.25M | 0.8% | +1,457+8.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,977 | $2.13M | 0.7% | −380−2.8% | Reduced | – |
| OKEONEOK Inc | COM | 25,237 | $2.06M | 0.7% | +2,105+9.1% | Added | History |
| BDCBelden Inc. | COM | 21,460 | $2.01M | 0.7% | +1,564+7.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 41,710 | $1.98M | 0.7% | +3,370+8.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,203 | $1.94M | 0.7% | +1,257+12.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,804 | $1.93M | 0.7% | +1,230+7.9% | Added | History |
| ATKRAtkore Inc. | COM | 14,166 | $1.91M | 0.7% | +1,306+10.2% | Added | History |
| BENFranklin Templeton Inc | COM | 83,816 | $1.87M | 0.7% | +9,221+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 82,560 | $1.84M | 0.6% | +7,443+9.9% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 37,427 | $1.82M | 0.6% | +4,050+12.1% | Added | History |
| JBLJabil Inc | Stock | 16,714 | $1.82M | 0.6% | +1,010+6.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,834 | $1.80M | 0.6% | +1,697+9.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,800 | $1.72M | 0.6% | +280+2.4% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,371 | $1.69M | 0.6% | +628+1.2% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,303 | $1.63M | 0.6% | +1,521+11.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,489 | $1.59M | 0.6% | −80.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,001 | $1.48M | 0.5% | +237+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 14,797 | $1.47M | 0.5% | +1,213+8.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,985 | $1.46M | 0.5% | +55+0.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,354 | $1.44M | 0.5% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 11,545 | $1.43M | 0.5% | +240+2.1% | Added | History |
| GEFGreif, Inc | CL A | 24,132 | $1.39M | 0.5% | +2,559+11.9% | Added | History |
| VVisa Inc. | Stock | 5,269 | $1.38M | 0.5% | +43+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,360 | $1.38M | 0.5% | +295+2.4% | Added | – |
| MBINMerchants Bancorp | COM | 32,846 | $1.33M | 0.5% | +1,195+3.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,625 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 84,358 | $1.30M | 0.5% | +8,470+11.2% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 34,942 | $1.27M | 0.4% | −2,716−7.2% | Reduced | – |
| HIHillenbrand, Inc. | COM | 31,046 | $1.24M | 0.4% | +3,610+13.2% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 44,456 | $1.23M | 0.4% | −539−1.2% | Reduced | – |
| BWABorgwarner Inc | COM | 37,796 | $1.22M | 0.4% | +3,703+10.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 40,378 | $1.21M | 0.4% | +2,700+7.2% | Added | – |
| HUNHuntsman CORP | COM | 52,792 | $1.20M | 0.4% | +10,624+25.2% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 96,791 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| HOGHarley-Davidson, Inc. | COM | 34,960 | $1.17M | 0.4% | +6,133+21.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,749 | $1.17M | 0.4% | +495+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 11,034 | $1.14M | 0.4% | +817+8.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,090 | $1.11M | 0.4% | +147+2.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,892 | $1.11M | 0.4% | +52+1.8% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,564 | $1.11M | 0.4% | +5,607+80.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 16,962 | $1.07M | 0.4% | −10.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,564 | $1.06M | 0.4% | +26+0.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 28,858 | $1.05M | 0.4% | −177−0.6% | Reduced | History |
| TRNTrinity Industries Inc | COM | 35,028 | $1.05M | 0.4% | +2,739+8.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,679 | $1.02M | 0.4% | −355−2.7% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,531 | $1.01M | 0.4% | +298+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,154 | $996.0K | 0.4% | +292+6.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,775 | $984.4K | 0.3% | +9,775 | New | – |
| ABBVAbbVie Inc. | Stock | 5,627 | $965.1K | 0.3% | +372+7.1% | Added | History |
| EMREmerson Electric Co | Stock | 8,707 | $959.1K | 0.3% | +673+8.4% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,990 | $938.9K | 0.3% | +41+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,970 | $937.5K | 0.3% | −2,087−9.9% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 1,002 | $904.2K | 0.3% | +32+3.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,576 | $863.4K | 0.3% | +166+4.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 42,986 | $828.8K | 0.3% | +2,395+5.9% | Added | History |
| CMICummins Inc | Stock | 2,976 | $824.1K | 0.3% | +140+4.9% | Added | History |
| AVYAvery Dennison Corp | COM | 3,641 | $796.1K | 0.3% | +192+5.6% | Added | History |
| DINOHF Sinclair Corp | COM | 14,515 | $774.2K | 0.3% | +856+6.3% | Added | History |
| MGAMagna International Inc | COM | 18,395 | $770.7K | 0.3% | +2,258+14.0% | Added | History |
| DXCDXC Technology Co | Stock | 38,520 | $735.3K | 0.3% | +5,667+17.2% | Added | History |
| LLYEli Lilly & Co | Stock | 811 | $734.3K | 0.3% | +11+1.4% | Added | History |
| SNASnap-on Inc | COM | 2,802 | $732.4K | 0.3% | +172+6.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $732.2K | 0.3% | +61+3.5% | Added | History |
| KRKroger Co | Stock | 14,564 | $727.2K | 0.3% | +862+6.3% | Added | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,186 | $711.3K | 0.3% | +1,979+9.8% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $703.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,444 | $691.8K | 0.2% | +384+36.2% | Added | – |
| MCDMcDonalds Corp | Stock | 2,708 | $690.0K | 0.2% | +166+6.5% | Added | History |
| FMNBFarmers National Banc Corp | COM | 54,269 | $677.8K | 0.2% | +5,987+12.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $666.6K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,609 | $651.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,646 | $651.7K | 0.2% | −303−3.0% | Reduced | – |
| CCitigroup Inc | Stock | 9,870 | $626.3K | 0.2% | +844+9.4% | Added | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 845 | $215.2K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,488 | $203.8K | 0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 13,298 | $182.7K | 0.1% | – |
| RBOTVicarious Surgical Inc. | COM CL A | 15,363 | $4.63K | <0.1% | History |