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 |
|---|---|---|---|---|---|---|---|
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 35,883 | $714 | <0.1% | +35,883 | New | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 22,862 | $11.2K | <0.1% | +22,862 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,058 | $51.8K | <0.1% | −6−0.1% | Reduced | History |
| JBLUJetBlue Airways Corp | COM | 12,090 | $79.3K | <0.1% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 12,040 | $135.2K | <0.1% | +12,040 | New | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 12,169 | $149.9K | <0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $166.1K | 0.1% | 00.0% | Unchanged | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,375 | $171.5K | 0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $174.5K | 0.1% | 00.0% | Unchanged | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 12,399 | $190.8K | 0.1% | −1,163−8.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,066 | $202.3K | 0.1% | +1,066 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $213.7K | 0.1% | −2−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 380 | $217.5K | 0.1% | −95−20.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 355 | $220.5K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $221.7K | 0.1% | 00.0% | Unchanged | – |
| PHINPhinia Inc. | COMMON STOCK | 4,863 | $223.8K | 0.1% | −219−4.3% | Reduced | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 9,146 | $225.0K | 0.1% | +9,146 | New | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,027 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,375 | $227.4K | 0.1% | −89−3.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 848 | $229.7K | 0.1% | +848 | New | History |
| DOXAmdocs Ltd | SHS | 2,635 | $230.5K | 0.1% | +2,635 | New | History |
| VSHVishay Intertechnology Inc | COM | 12,593 | $238.1K | 0.1% | +12,593 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 783 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| LEGLeggett & Platt Inc | Stock | 18,692 | $254.6K | 0.1% | −3,283−14.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,504 | $263.4K | 0.1% | −262−4.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $266.7K | 0.1% | −219−30.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 706 | $285.9K | 0.1% | −133−15.9% | Reduced | History |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,771 | $294.3K | 0.1% | +1,085+29.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 7,230 | $297.3K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 532 | $305.5K | 0.1% | +59+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 6,956 | $312.4K | 0.1% | +25+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,247 | $312.9K | 0.1% | +280+7.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,254 | $315.9K | 0.1% | +21,684+159.8% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,946 | $325.9K | 0.1% | +2,946 | New | – |
| Paramount Global92556H206 | CL B | 30,987 | $329.1K | 0.1% | −87−0.3% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,943 | $337.1K | 0.1% | −247−7.7% | Reduced | – |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $338.4K | 0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $340.2K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 4,110 | $344.2K | 0.1% | −7−0.2% | Reduced | History |
| MACMacerich Co | COM | 19,106 | $348.5K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,808 | $349.5K | 0.1% | +369+4.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,046 | $357.5K | 0.1% | −90−1.3% | Reduced | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,800 | $358.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,857 | $366.3K | 0.1% | −132−4.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,785 | $373.4K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,152 | $374.6K | 0.1% | −39,858−92.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,242 | $393.7K | 0.1% | −909−21.9% | Reduced | History |
| TAT&T Inc. | Stock | 18,130 | $398.9K | 0.1% | +155+0.9% | Added | History |
| DISWalt Disney Co | Stock | 4,264 | $410.2K | 0.1% | +133+3.2% | Added | History |
| AVKAdvent Convertible & Income Fund | COM | 35,885 | $421.3K | 0.1% | +10.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,081 | $427.2K | 0.1% | −523−6.1% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,341 | $429.9K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,999 | $430.0K | 0.1% | +1,755+15.6% | Added | History |
| PFEPfizer Inc | Stock | 15,291 | $442.5K | 0.1% | +202+1.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 914 | $446.2K | 0.1% | −530−36.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,973 | $448.6K | 0.1% | −85−1.4% | Reduced | – |
| KROKronos Worldwide Inc | COM | 36,289 | $451.8K | 0.1% | +901+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,431 | $453.0K | 0.1% | −2,723−52.8% | Reduced | History |
| FEFirstenergy Corp | COM | 10,276 | $455.7K | 0.1% | +1,296+14.4% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,971 | $467.6K | 0.1% | −20−1.0% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 4,912 | $474.4K | 0.1% | +42+0.9% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,380 | $477.8K | 0.2% | −512−3.4% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 6,281 | $519.7K | 0.2% | +672+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,002 | $520.8K | 0.2% | +11+0.6% | Added | – |
| CECelanese Corp | Stock | 3,927 | $533.9K | 0.2% | +394+11.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,918 | $549.9K | 0.2% | −24−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,469 | $550.1K | 0.2% | +58+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 271 | $556.1K | 0.2% | −12−4.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,654 | $589.0K | 0.2% | −1,324−19.0% | Reduced | – |
| INTCIntel Corp | Stock | 25,302 | $593.6K | 0.2% | +7,920+45.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,452 | $593.8K | 0.2% | +494+10.0% | Added | History |
| AMGNAmgen Inc | Stock | 1,868 | $601.9K | 0.2% | +153+8.9% | Added | History |
| ABTAbbott Laboratories | Stock | 5,308 | $605.2K | 0.2% | +138+2.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22,680 | $605.3K | 0.2% | −873−3.7% | Reduced | – |
| RTXRTX Corp | Stock | 5,077 | $615.1K | 0.2% | +188+3.8% | Added | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,468 | $615.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,074 | $619.5K | 0.2% | −64−5.6% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,904 | $623.8K | 0.2% | −243−2.7% | Reduced | – |
| MMM3M Co | Stock | 4,656 | $636.5K | 0.2% | +440+10.4% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM | 213,756 | $664.8K | 0.2% | −800.0% | Reduced | History |
| CCitigroup Inc | Stock | 10,687 | $669.0K | 0.2% | +817+8.3% | Added | History |
| SBUXStarbucks Corp | Stock | 7,106 | $692.7K | 0.2% | +7,106 | New | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,940 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 820 | $726.5K | 0.2% | +9+1.1% | Added | History |
| DINOHF Sinclair Corp | COM | 16,332 | $727.9K | 0.2% | +1,817+12.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,248 | $729.9K | 0.2% | +156+14.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,064 | $730.9K | 0.2% | +418+4.3% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 8,539 | $734.9K | 0.2% | +929+12.2% | Added | History |
| DHRDanaher Corp | Stock | 2,662 | $740.1K | 0.2% | +53+2.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,627 | $742.3K | 0.2% | +865+18.2% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 9,795 | $756.0K | 0.2% | +9,795 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 2,807 | $776.8K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,291 | $792.7K | 0.2% | +211+10.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,817 | $836.3K | 0.3% | +17+0.9% | Added | History |
| AVYAvery Dennison Corp | COM | 3,916 | $864.5K | 0.3% | +275+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,882 | $877.5K | 0.3% | +174+6.4% | Added | History |
| SNASnap-on Inc | COM | 3,059 | $886.2K | 0.3% | +257+9.2% | Added | History |
| FMNBFarmers National Banc Corp | COM | 58,614 | $886.2K | 0.3% | +4,345+8.0% | Added | History |
| KRKroger Co | Stock | 15,610 | $894.5K | 0.3% | +1,046+7.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,772 | $965.0K | 0.3% | −2,213−27.7% | Reduced | 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% | – |