Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 176
- −7 vs. Q3 2024
- Portfolio value
- $347.9M
- +$30.0M (+9.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 753,952 | $68.9M | 19.8% | +90,756+13.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 137,879 | $13.8M | 4.0% | +89,632+185.8% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 452,043 | $11.5M | 3.3% | +452,043 | New | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 533,352 | $10.8M | 3.1% | −9,486−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 193,814 | $9.38M | 2.7% | −1,661−0.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 191,716 | $9.28M | 2.7% | +191,716 | New | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 163,961 | $8.12M | 2.3% | −497−0.3% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 450,580 | $7.98M | 2.3% | +46,973+11.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 156,622 | $6.46M | 1.9% | +3,974+2.6% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 378,659 | $5.87M | 1.7% | +85,958+29.4% | Added | History |
| IAUiShares Gold Trust | ETF | 115,325 | $5.71M | 1.6% | +1,821+1.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 382,367 | $5.35M | 1.5% | +103,889+37.3% | Added | History |
| AAPLApple Inc. | Stock | 17,235 | $4.32M | 1.2% | −1,278−6.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,493 | $4.24M | 1.2% | −150−0.9% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 100,795 | $4.21M | 1.2% | +34,869+52.9% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 123,527 | $4.08M | 1.2% | +40,167+48.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,736 | $3.77M | 1.1% | −365−2.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 42,345 | $3.65M | 1.1% | −1,231−2.8% | Reduced | – |
| BENFranklin Templeton Inc | COM | 159,738 | $3.24M | 0.9% | +27,169+20.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 52,768 | $3.24M | 0.9% | −1,393−2.6% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 71,712 | $3.09M | 0.9% | +2,629+3.8% | Added | History |
| EOGEOG Resources Inc | Stock | 24,579 | $3.01M | 0.9% | +5,259+27.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 50,493 | $2.99M | 0.9% | +5,702+12.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,500 | $2.97M | 0.9% | +1,221+9.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,604 | $2.93M | 0.8% | +1,804+13.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 31,854 | $2.87M | 0.8% | −987−3.0% | Reduced | – |
| OKEONEOK Inc | COM | 26,642 | $2.67M | 0.8% | −453−1.7% | Reduced | History |
| JBLJabil Inc | Stock | 18,471 | $2.66M | 0.8% | +489+2.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 35,265 | $2.62M | 0.8% | +14,605+70.7% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 28,573 | $2.53M | 0.7% | +11,820+70.6% | Added | History |
| BDCBelden Inc. | COM | 22,025 | $2.48M | 0.7% | −791−3.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 111,324 | $2.48M | 0.7% | +21,619+24.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,349 | $2.40M | 0.7% | +4,165+22.9% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,924 | $2.26M | 0.7% | −555−4.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 13,950 | $2.14M | 0.6% | +569+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,962 | $2.09M | 0.6% | −488−9.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,228 | $2.01M | 0.6% | +3,702+38.9% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 76,635 | $2.00M | 0.6% | +31,779+70.8% | Added | – |
| JNJJohnson & Johnson | Stock | 13,344 | $1.93M | 0.6% | +1,148+9.4% | Added | History |
| GEFGreif, Inc | CL A | 30,684 | $1.88M | 0.5% | +4,036+15.1% | Added | History |
| VSHVishay Intertechnology Inc | COM | 105,623 | $1.79M | 0.5% | +93,030+738.7% | Added | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 15,939 | $1.78M | 0.5% | +98+0.6% | Added | – |
| BWABorgwarner Inc | COM | 54,244 | $1.72M | 0.5% | +10,186+23.1% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 54,842 | $1.72M | 0.5% | −2,479−4.3% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 44,313 | $1.69M | 0.5% | +3,680+9.1% | Added | History |
| DXCDXC Technology Co | Stock | 83,467 | $1.67M | 0.5% | +14,445+20.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,257 | $1.65M | 0.5% | −186−1.0% | Reduced | – |
| VVisa Inc. | Stock | 5,185 | $1.64M | 0.5% | −154−2.9% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 71,621 | $1.59M | 0.5% | +16,766+30.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,762 | $1.57M | 0.5% | +3,462+28.1% | Added | History |
| ATKRAtkore Inc. | COM | 18,723 | $1.56M | 0.4% | +1,673+9.8% | Added | History |
| HOGHarley-Davidson, Inc. | COM | 51,717 | $1.56M | 0.4% | +10,245+24.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 43,048 | $1.48M | 0.4% | +30.0% | Added | – |
| TRNTrinity Industries Inc | COM | 42,058 | $1.48M | 0.4% | +4,286+11.3% | Added | History |
| PCARPaccar Inc | COM | 13,987 | $1.45M | 0.4% | +1,944+16.1% | Added | History |
| CRCrane Co | COMMON STOCK | 9,535 | $1.45M | 0.4% | +3,200+50.5% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,258 | $1.43M | 0.4% | +4,631+82.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,693 | $1.41M | 0.4% | +490+3.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 148,672 | $1.40M | 0.4% | +14,955+11.2% | Added | History |
| HIHillenbrand, Inc. | COM | 45,207 | $1.39M | 0.4% | +4,248+10.4% | Added | History |
| HUNHuntsman CORP | COM | 76,606 | $1.38M | 0.4% | +13,157+20.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,571 | $1.36M | 0.4% | −20−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,732 | $1.33M | 0.4% | +1,218+12.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,274 | $1.33M | 0.4% | −293−1.9% | Reduced | – |
| CCChemours Co | Stock | 78,325 | $1.32M | 0.4% | +23,490+42.8% | Added | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 10,774 | $1.31M | 0.4% | −1,873−14.8% | Reduced | – |
| MBINMerchants Bancorp | COM | 35,814 | $1.31M | 0.4% | +1,802+5.3% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 47,174 | $1.27M | 0.4% | −51−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,777 | $1.20M | 0.3% | +642+10.5% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 54,022 | $1.20M | 0.3% | −433,378−88.9% | Reduced | – |
| CMICummins Inc | Stock | 3,270 | $1.14M | 0.3% | +104+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,011 | $1.14M | 0.3% | −399−6.2% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 87,401 | $1.11M | 0.3% | −9,345−9.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,048 | $1.10M | 0.3% | −2−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,374 | $1.09M | 0.3% | −15−0.1% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 3,699 | $1.08M | 0.3% | −79−2.1% | Reduced | History |
| SNASnap-on Inc | COM | 3,144 | $1.07M | 0.3% | +85+2.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,556 | $1.06M | 0.3% | +5,131+38.2% | Added | History |
| MGAMagna International Inc | COM | 25,398 | $1.06M | 0.3% | +797+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 11,620 | $1.06M | 0.3% | +4,514+63.5% | Added | History |
| KRKroger Co | Stock | 17,094 | $1.05M | 0.3% | +1,484+9.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,549 | $1.03M | 0.3% | +667+23.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,304 | $1.03M | 0.3% | −1,247−2.7% | ReducedConverted for a 3-for-1 split | – |
| MSMMSC Industrial Direct Co Inc | CL A | 13,708 | $1.02M | 0.3% | +5,169+60.5% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,820 | $1.01M | 0.3% | +862+12.4% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 57,147 | $988.6K | 0.3% | +7,633+15.4% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,149 | $959.7K | 0.3% | +160+1.1% | Added | – |
| AONAon plc | CL A | 2,527 | $907.7K | 0.3% | +236+10.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,696 | $899.4K | 0.3% | +1,901+19.4% | Added | History |
| FMNBFarmers National Banc Corp | COM | 62,808 | $893.1K | 0.3% | +4,194+7.2% | Added | History |
| AVYAvery Dennison Corp | COM | 4,749 | $888.7K | 0.3% | +833+21.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,566 | $884.4K | 0.3% | −185,592−90.5% | Reduced | – |
| CHHChoice Hotels International Inc | COM | 6,190 | $878.9K | 0.3% | +6,190 | New | History |
| CCitigroup Inc | Stock | 12,023 | $846.3K | 0.2% | +1,336+12.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,246 | $846.1K | 0.2% | +1,378+73.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $837.3K | 0.2% | +407+32.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,383 | $834.7K | 0.2% | −1,389−24.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,818 | $824.9K | 0.2% | +11+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $783.3K | 0.2% | −89−4.9% | Reduced | History |
| DINOHF Sinclair Corp | COM | 22,221 | $778.8K | 0.2% | +5,889+36.1% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 2,002 | $520.8K | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,973 | $448.6K | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,946 | $325.9K | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,247 | $312.9K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,504 | $263.4K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 18,692 | $254.6K | 0.1% | History |
| DOXAmdocs Ltd | SHS | 2,635 | $230.5K | 0.1% | History |
| PHINPhinia Inc. | COMMON STOCK | 4,863 | $223.8K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,066 | $202.3K | 0.1% | – |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 12,399 | $190.8K | 0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 11,375 | $171.5K | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 11,058 | $51.8K | <0.1% | History |
| CMCTCreative Media & Community Trust Corp | COM NEW | 22,862 | $11.2K | <0.1% | History |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 35,883 | $714 | <0.1% | – |