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 |
|---|---|---|---|---|---|---|---|
| PTONPeloton Interactive, Inc. | CL A COM | 11,064 | $37.4K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 12,090 | $73.6K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 37,704 | $121.4K | <0.1% | −1,347−3.4% | Reduced | – |
| ETRNMidstream Co LLC | COM | 10,926 | $141.8K | <0.1% | +10,926 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,169 | $144.7K | 0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,375 | $161.2K | 0.1% | −50−0.4% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $161.8K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,570 | $164.1K | 0.1% | +2,562+23.3% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $164.6K | 0.1% | 00.0% | Unchanged | History |
| PHINPhinia Inc. | COMMON STOCK | 5,082 | $200.0K | 0.1% | +5,082 | New | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 3,686 | $201.4K | 0.1% | −96−2.5% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $204.1K | 0.1% | +1,589 | New | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 13,562 | $208.3K | 0.1% | −1,762−11.5% | Reduced | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,027 | $214.1K | 0.1% | +330+2.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 1,747 | $222.9K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,464 | $228.0K | 0.1% | +88+3.7% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 783 | $233.0K | 0.1% | −133−14.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 355 | $233.3K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,184 | $234.3K | 0.1% | +30+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 475 | $239.5K | 0.1% | +475 | New | History |
| LEGLeggett & Platt Inc | Stock | 21,975 | $251.8K | 0.1% | +1,219+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,766 | $252.3K | 0.1% | +283+5.2% | Added | – |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $256.9K | 0.1% | +43,388 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 473 | $257.6K | 0.1% | +16+3.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,967 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,230 | $277.8K | 0.1% | −16−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,931 | $285.8K | 0.1% | +107+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 839 | $288.7K | 0.1% | +13+1.6% | Added | History |
| MACMacerich Co | COM | 19,106 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,117 | $310.3K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 11,244 | $310.9K | 0.1% | +1,401+14.2% | Added | History |
| Paramount Global92556H206 | CL B | 31,074 | $322.9K | 0.1% | +15,605+100.9% | Added | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,190 | $333.8K | 0.1% | −10.0% | Reduced | – |
| BACBank of America Corp | Stock | 8,439 | $335.6K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,341 | $336.9K | 0.1% | −39−0.7% | Reduced | History |
| TAT&T Inc. | Stock | 17,975 | $343.5K | 0.1% | +30.0% | Added | History |
| FEFirstenergy Corp | COM | 8,980 | $343.6K | 0.1% | +977+12.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $347.6K | 0.1% | +10+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,989 | $354.5K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,136 | $360.2K | 0.1% | −2,400−25.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 724 | $362.1K | 0.1% | +280+63.1% | Added | – |
| FLUTFlutter Entertainment plc | SHS | 1,991 | $363.0K | 0.1% | −9−0.4% | Reduced | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,800 | $369.2K | 0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $393.3K | 0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,192 | $396.1K | 0.1% | +5,627+24.9% | Added | – |
| DISWalt Disney Co | Stock | 4,131 | $410.1K | 0.1% | −4−0.1% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 5,609 | $410.8K | 0.1% | +609+12.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 4,870 | $413.7K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,604 | $419.4K | 0.1% | +523+6.5% | Added | – |
| PFEPfizer Inc | Stock | 15,089 | $422.2K | 0.1% | +15,089 | New | History |
| AVKAdvent Convertible & Income Fund | COM | 35,884 | $427.7K | 0.2% | +20.0% | Added | History |
| MMM3M Co | Stock | 4,216 | $430.9K | 0.2% | +460+12.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,058 | $436.5K | 0.2% | −227−3.6% | Reduced | – |
| KROKronos Worldwide Inc | COM | 35,388 | $444.1K | 0.2% | +1,394+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,411 | $462.5K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 283 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,892 | $469.8K | 0.2% | +29+0.2% | Added | – |
| CECelanese Corp | Stock | 3,533 | $476.6K | 0.2% | +259+7.9% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,991 | $490.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,889 | $490.8K | 0.2% | −9−0.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,942 | $497.0K | 0.2% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 22,548 | $508.9K | 0.2% | +3,068+15.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,151 | $512.8K | 0.2% | +4,151 | New | History |
| AMGNAmgen Inc | Stock | 1,715 | $535.9K | 0.2% | +118+7.4% | Added | History |
| ABTAbbott Laboratories | Stock | 5,170 | $537.2K | 0.2% | −44−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 17,382 | $538.3K | 0.2% | +1,624+10.3% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,553 | $547.6K | 0.2% | +1,270+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $556.1K | 0.2% | +75+7.4% | Added | History |
| CRCrane Co | COMMON STOCK | 3,853 | $558.6K | 0.2% | +1,946+102.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,958 | $571.7K | 0.2% | +382+8.3% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,468 | $583.0K | 0.2% | 00.0% | Unchanged | – |
| MSMMSC Industrial Direct Co Inc | CL A | 7,610 | $603.5K | 0.2% | +850+12.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 9,147 | $606.9K | 0.2% | −579−6.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,762 | $607.1K | 0.2% | +1,995+72.1% | Added | – |
| AONAon plc | CL A | 2,080 | $610.7K | 0.2% | +198+10.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,138 | $622.7K | 0.2% | +57+5.3% | Added | – |
| NCZVirtus Convertible & Income Fund II | COM | 213,836 | $624.4K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 9,870 | $626.3K | 0.2% | +844+9.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,646 | $651.7K | 0.2% | −303−3.0% | Reduced | – |
| DHRDanaher Corp | Stock | 2,609 | $651.9K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $666.6K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| FMNBFarmers National Banc Corp | COM | 54,269 | $677.8K | 0.2% | +5,987+12.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,708 | $690.0K | 0.2% | +166+6.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,444 | $691.8K | 0.2% | +384+36.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,978 | $703.7K | 0.2% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,186 | $711.3K | 0.3% | +1,979+9.8% | Added | History |
| KRKroger Co | Stock | 14,564 | $727.2K | 0.3% | +862+6.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,800 | $732.2K | 0.3% | +61+3.5% | Added | History |
| SNASnap-on Inc | COM | 2,802 | $732.4K | 0.3% | +172+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 811 | $734.3K | 0.3% | +11+1.4% | Added | History |
| DXCDXC Technology Co | Stock | 38,520 | $735.3K | 0.3% | +5,667+17.2% | Added | History |
| MGAMagna International Inc | COM | 18,395 | $770.7K | 0.3% | +2,258+14.0% | Added | History |
| DINOHF Sinclair Corp | COM | 14,515 | $774.2K | 0.3% | +856+6.3% | Added | History |
| AVYAvery Dennison Corp | COM | 3,641 | $796.1K | 0.3% | +192+5.6% | Added | History |
| CMICummins Inc | Stock | 2,976 | $824.1K | 0.3% | +140+4.9% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 42,986 | $828.8K | 0.3% | +2,395+5.9% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,576 | $863.4K | 0.3% | +166+4.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,002 | $904.2K | 0.3% | +32+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,970 | $937.5K | 0.3% | −2,087−9.9% | Reduced | – |
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 |