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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,242 | $80.5K | <0.1% | −1,848−15.3% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 10,752 | $100.3K | <0.1% | −1,288−10.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,209 | $124.9K | <0.1% | −1,960−16.1% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $153.2K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $160.8K | <0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $197.4K | 0.1% | −330−2.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $207.1K | 0.1% | −140−17.9% | Reduced | – |
| KROKronos Worldwide Inc | COM | 21,260 | $207.3K | 0.1% | −15,029−41.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 355 | $207.9K | 0.1% | −25−6.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 845 | $208.5K | 0.1% | −3−0.4% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $211.7K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 409 | $217.8K | 0.1% | +409 | New | History |
| Paramount Global92556H206 | CL B | 21,029 | $220.0K | 0.1% | −9,958−32.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 350 | $220.0K | 0.1% | −5−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 569 | $221.2K | 0.1% | −137−19.4% | Reduced | History |
| BACBank of America Corp | Stock | 5,227 | $229.7K | 0.1% | −3,581−40.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,320 | $235.6K | 0.1% | −55−2.3% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,638 | $248.5K | 0.1% | −8,616−24.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,091 | $249.7K | 0.1% | −1,019−24.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,404 | $252.7K | 0.1% | −748−23.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 6,615 | $264.5K | 0.1% | −341−4.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,460 | $267.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 493 | $289.2K | 0.1% | −39−7.3% | Reduced | History |
| JNPRJuniper Networks Inc | COM | 7,833 | $293.3K | 0.1% | −20,597−72.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,240 | $298.0K | 0.1% | −545−11.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $303.0K | 0.1% | −321−35.1% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,788 | $304.4K | 0.1% | −155−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,175 | $306.2K | 0.1% | +404+8.5% | Added | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 9,171 | $320.3K | 0.1% | −24,129−72.5% | Reduced | – |
| HUBSHubSpot Inc | COM | 462 | $321.9K | 0.1% | +462 | New | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $323.9K | 0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,764 | $327.9K | 0.1% | −36−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,546 | $329.7K | 0.1% | −500−7.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,520 | $338.5K | 0.1% | −722−22.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,671 | $340.8K | 0.1% | −186−6.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 636 | $342.8K | 0.1% | +131+25.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,761 | $345.8K | 0.1% | −1,320−16.3% | Reduced | – |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,234 | $353.2K | 0.1% | −3,146−21.9% | Reduced | – |
| CARRCarrier Global Corp | Stock | 5,339 | $364.4K | 0.1% | −20.0% | Reduced | History |
| MACMacerich Co | COM | 18,598 | $370.5K | 0.1% | −508−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,215 | $392.8K | 0.1% | −10,401−55.9% | Reduced | – |
| TAT&T Inc. | Stock | 17,629 | $401.4K | 0.1% | −501−2.8% | Reduced | History |
| PFEPfizer Inc | Stock | 15,134 | $401.5K | 0.1% | −157−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,864 | $409.0K | 0.1% | −567−23.3% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 35,016 | $412.1K | 0.1% | −869−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 3,774 | $420.2K | 0.1% | −490−11.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 18,646 | $447.0K | 0.1% | −4,034−17.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 266 | $452.3K | 0.1% | −5−1.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,560 | $452.6K | 0.1% | −358−9.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 8,129 | $460.9K | 0.1% | −340−4.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,926 | $497.6K | 0.1% | −45−2.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 23,745 | $502.4K | 0.1% | −815−3.3% | ReducedConverted for a 5-for-1 split | History |
| PPLPPL Corp | COM | 16,492 | $535.3K | 0.2% | +3,493+26.9% | Added | History |
| RTXRTX Corp | Stock | 4,776 | $552.7K | 0.2% | −301−5.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,931 | $557.7K | 0.2% | −377−7.1% | Reduced | History |
| FEFirstenergy Corp | COM | 14,241 | $566.5K | 0.2% | +3,965+38.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,025 | $573.2K | 0.2% | −879−9.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,692 | $576.7K | 0.2% | −1,924−8.5% | ReducedConverted for a 4-for-1 split | – |
| DHRDanaher Corp | Stock | 2,582 | $592.7K | 0.2% | −80−3.0% | Reduced | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,200 | $605.5K | 0.2% | +9,200 | New | – |
| GILDGilead Sciences, Inc. | Stock | 6,616 | $611.1K | 0.2% | +6,616 | New | History |
| NCZVirtus Convertible & Income Fund II | COM | 197,476 | $618.1K | 0.2% | −16,280−7.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 807 | $623.0K | 0.2% | −13−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,066 | $627.5K | 0.2% | −8−0.7% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,468 | $631.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,540 | $669.5K | 0.2% | −400−5.0% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 7,066 | $676.6K | 0.2% | +785+12.5% | Added | History |
| CECelanese Corp | Stock | 10,124 | $700.7K | 0.2% | +6,197+157.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,478 | $718.3K | 0.2% | −1,051−29.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,875 | $719.3K | 0.2% | +811+8.1% | Added | – |
| MMM3M Co | Stock | 5,671 | $732.1K | 0.2% | +1,015+21.8% | Added | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 31,439 | $770.2K | 0.2% | +22,293+243.7% | Added | – |
| INTCIntel Corp | Stock | 38,499 | $771.9K | 0.2% | +13,197+52.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,827 | $772.1K | 0.2% | +1,375+25.2% | Added | History |
| DINOHF Sinclair Corp | COM | 22,221 | $778.8K | 0.2% | +5,889+36.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,728 | $783.3K | 0.2% | −89−4.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,818 | $824.9K | 0.2% | +11+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,383 | $834.7K | 0.2% | −1,389−24.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,655 | $837.3K | 0.2% | +407+32.6% | Added | History |
| AMGNAmgen Inc | Stock | 3,246 | $846.1K | 0.2% | +1,378+73.8% | Added | History |
| CCitigroup Inc | Stock | 12,023 | $846.3K | 0.2% | +1,336+12.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 6,190 | $878.9K | 0.3% | +6,190 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,566 | $884.4K | 0.3% | −185,592−90.5% | Reduced | – |
| AVYAvery Dennison Corp | COM | 4,749 | $888.7K | 0.3% | +833+21.3% | Added | History |
| FMNBFarmers National Banc Corp | COM | 62,808 | $893.1K | 0.3% | +4,194+7.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,696 | $899.4K | 0.3% | +1,901+19.4% | Added | History |
| AONAon plc | CL A | 2,527 | $907.7K | 0.3% | +236+10.3% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,149 | $959.7K | 0.3% | +160+1.1% | Added | – |
| LEVILevi Strauss & Co | CL A COM STK | 57,147 | $988.6K | 0.3% | +7,633+15.4% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,820 | $1.01M | 0.3% | +862+12.4% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 13,708 | $1.02M | 0.3% | +5,169+60.5% | 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 | – |
| MCDMcDonalds Corp | Stock | 3,549 | $1.03M | 0.3% | +667+23.1% | Added | History |
| KRKroger Co | Stock | 17,094 | $1.05M | 0.3% | +1,484+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 11,620 | $1.06M | 0.3% | +4,514+63.5% | Added | History |
| MGAMagna International Inc | COM | 25,398 | $1.06M | 0.3% | +797+3.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 18,556 | $1.06M | 0.3% | +5,131+38.2% | Added | History |
| SNASnap-on Inc | COM | 3,144 | $1.07M | 0.3% | +85+2.8% | 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% | – |