Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 183
- +6 vs. Q2 2024
- Portfolio value
- $317.8M
- +$33.5M (+11.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 663,196 | $60.9M | 19.2% | +42,709+6.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 487,400 | $11.8M | 3.7% | +44,021+9.9% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 542,838 | $11.3M | 3.5% | +14,394+2.7% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 205,158 | $9.67M | 3.0% | +20,228+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 195,475 | $9.61M | 3.0% | +10,800+5.8% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 164,458 | $8.47M | 2.7% | +7,027+4.5% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 403,607 | $7.31M | 2.3% | +42,897+11.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 152,648 | $5.99M | 1.9% | +5,043+3.4% | Added | – |
| IAUiShares Gold Trust | ETF | 113,504 | $5.64M | 1.8% | +6,920+6.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,247 | $4.86M | 1.5% | +38,472+393.6% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 292,701 | $4.63M | 1.5% | +37,986+14.9% | Added | History |
| AAPLApple Inc. | Stock | 18,513 | $4.31M | 1.4% | −513−2.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,643 | $4.29M | 1.3% | −44−0.2% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 43,576 | $4.14M | 1.3% | −885−2.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 278,478 | $3.82M | 1.2% | +38,614+16.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,161 | $3.40M | 1.1% | −700−1.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 16,101 | $3.40M | 1.1% | −9−0.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 69,083 | $2.99M | 0.9% | +4,120+6.3% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 83,360 | $2.97M | 0.9% | +12,075+16.9% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 32,841 | $2.92M | 0.9% | +1,672+5.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 13,800 | $2.85M | 0.9% | +1,159+9.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 65,926 | $2.75M | 0.9% | +9,813+17.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,279 | $2.71M | 0.9% | +1,076+9.6% | Added | History |
| BDCBelden Inc. | COM | 22,816 | $2.67M | 0.8% | +1,356+6.3% | Added | History |
| BENFranklin Templeton Inc | COM | 132,569 | $2.67M | 0.8% | +48,753+58.2% | Added | History |
| OKEONEOK Inc | COM | 27,095 | $2.47M | 0.8% | +1,858+7.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,479 | $2.41M | 0.8% | +502+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 44,791 | $2.38M | 0.7% | +3,081+7.4% | Added | History |
| EOGEOG Resources Inc | Stock | 19,320 | $2.38M | 0.7% | +1,451+8.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,450 | $2.35M | 0.7% | +14+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,381 | $2.28M | 0.7% | +285+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 89,705 | $2.18M | 0.7% | +7,145+8.7% | Added | – |
| JBLJabil Inc | Stock | 17,982 | $2.15M | 0.7% | +1,268+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,184 | $2.13M | 0.7% | +1,380+8.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,633 | $2.03M | 0.6% | +3,206+8.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 20,660 | $1.98M | 0.6% | +1,826+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 12,196 | $1.98M | 0.6% | +396+3.4% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 57,321 | $1.84M | 0.6% | +2,950+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,841 | $1.73M | 0.5% | +1,044+7.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,443 | $1.72M | 0.5% | −46−0.2% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 133,717 | $1.71M | 0.5% | +49,359+58.5% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,045 | $1.69M | 0.5% | −309−0.7% | Reduced | – |
| GEFGreif, Inc | CL A | 26,648 | $1.67M | 0.5% | +2,516+10.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 16,753 | $1.65M | 0.5% | +1,450+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 9,526 | $1.62M | 0.5% | +525+5.8% | Added | History |
| BWABorgwarner Inc | COM | 44,058 | $1.60M | 0.5% | +6,262+16.6% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 41,472 | $1.60M | 0.5% | +6,512+18.6% | Added | History |
| HUNHuntsman CORP | COM | 63,449 | $1.54M | 0.5% | +10,657+20.2% | Added | History |
| MBINMerchants Bancorp | COM | 34,012 | $1.53M | 0.5% | +1,166+3.5% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 12,647 | $1.50M | 0.5% | +287+2.3% | Added | – |
| VVisa Inc. | Stock | 5,339 | $1.47M | 0.5% | +70+1.3% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,203 | $1.46M | 0.5% | +639+5.1% | Added | History |
| ATKRAtkore Inc. | COM | 17,050 | $1.44M | 0.5% | +2,884+20.4% | Added | History |
| DXCDXC Technology Co | Stock | 69,022 | $1.43M | 0.5% | +30,502+79.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,300 | $1.40M | 0.4% | +755+6.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,567 | $1.37M | 0.4% | −58−0.4% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 47,225 | $1.36M | 0.4% | +2,769+6.2% | Added | – |
| TRNTrinity Industries Inc | COM | 37,772 | $1.32M | 0.4% | +2,744+7.8% | Added | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 96,746 | $1.28M | 0.4% | −450.0% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,856 | $1.26M | 0.4% | +4,478+11.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,591 | $1.25M | 0.4% | +27+0.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 54,855 | $1.24M | 0.4% | +54,855 | New | – |
| ABBVAbbVie Inc. | Stock | 6,135 | $1.21M | 0.4% | +508+9.0% | Added | History |
| PCARPaccar Inc | COM | 12,043 | $1.19M | 0.4% | +1,009+9.1% | Added | History |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 33,300 | $1.18M | 0.4% | −1,642−4.7% | Reduced | – |
| HIHillenbrand, Inc. | COM | 40,959 | $1.14M | 0.4% | +9,913+31.9% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,958 | $1.13M | 0.4% | +427+6.5% | Added | History |
| CCChemours Co | Stock | 54,835 | $1.11M | 0.4% | +32,287+143.2% | Added | History |
| JNPRJuniper Networks Inc | COM | 28,430 | $1.11M | 0.3% | −428−1.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,050 | $1.09M | 0.3% | +48+4.8% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 49,514 | $1.08M | 0.3% | +6,528+15.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,425 | $1.08M | 0.3% | +676+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,410 | $1.06M | 0.3% | +320+5.3% | Added | History |
| EMREmerson Electric Co | Stock | 9,514 | $1.04M | 0.3% | +807+9.3% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,778 | $1.04M | 0.3% | +202+5.6% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,517 | $1.03M | 0.3% | −1,445−8.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,389 | $1.03M | 0.3% | −290−2.3% | Reduced | – |
| CMICummins Inc | Stock | 3,166 | $1.03M | 0.3% | +190+6.4% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,989 | $1.01M | 0.3% | −10.0% | Reduced | – |
| MGAMagna International Inc | COM | 24,601 | $1.01M | 0.3% | +6,206+33.7% | Added | History |
| CRCrane Co | COMMON STOCK | 6,335 | $1.00M | 0.3% | +2,482+64.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,529 | $999.3K | 0.3% | −722−17.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,616 | $983.1K | 0.3% | −354−1.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,772 | $965.0K | 0.3% | −2,213−27.7% | Reduced | History |
| KRKroger Co | Stock | 15,610 | $894.5K | 0.3% | +1,046+7.2% | Added | History |
| FMNBFarmers National Banc Corp | COM | 58,614 | $886.2K | 0.3% | +4,345+8.0% | Added | History |
| SNASnap-on Inc | COM | 3,059 | $886.2K | 0.3% | +257+9.2% | Added | History |
| MCDMcDonalds Corp | Stock | 2,882 | $877.5K | 0.3% | +174+6.4% | Added | History |
| AVYAvery Dennison Corp | COM | 3,916 | $864.5K | 0.3% | +275+7.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,817 | $836.3K | 0.3% | +17+0.9% | Added | History |
| AONAon plc | CL A | 2,291 | $792.7K | 0.2% | +211+10.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $776.8K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,795 | $756.0K | 0.2% | +9,795 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,627 | $742.3K | 0.2% | +865+18.2% | Added | – |
| DHRDanaher Corp | Stock | 2,662 | $740.1K | 0.2% | +53+2.0% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 8,539 | $734.9K | 0.2% | +929+12.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,064 | $730.9K | 0.2% | +418+4.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $729.9K | 0.2% | +156+14.3% | Added | History |
| DINOHF Sinclair Corp | COM | 16,332 | $727.9K | 0.2% | +1,817+12.5% | Added | History |
| LLYEli Lilly & Co | Stock | 820 | $726.5K | 0.2% | +9+1.1% | Added | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,892 | $1.11M | 0.4% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 22,186 | $711.3K | 0.3% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 28,192 | $396.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,184 | $234.3K | 0.1% | History |
| ETRNMidstream Co LLC | COM | 10,926 | $141.8K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 37,704 | $121.4K | <0.1% | – |