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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
176
0 vs. Q4 2024
Portfolio value
$368.6M
+$20.7M (+5.9%) vs. Q4 2024
Filed
Apr 30, 2025
SEC
Holdings of Twelve Points Wealth Management LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF781,413$71.7M19.4%+27,461+3.6%Added–
iShares Tr46436E7180-3 MTH TREASURY152,134$15.3M4.2%+14,255+10.3%Added–
ASAASA Gold & Precious Metals LtdSHS502,146$15.1M4.1%−31,206−5.9%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF460,292$11.8M3.2%+8,249+1.8%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX205,748$10.3M2.8%+14,032+7.3%Added–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR205,196$8.99M2.4%+11,382+5.9%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF465,707$8.19M2.2%+15,127+3.4%Added–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT171,485$8.02M2.2%+7,524+4.6%Added–
IAUiShares Gold TrustETF108,695$6.41M1.7%−6,630−5.7%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT160,362$6.13M1.7%+3,740+2.4%Added–
DBLDoubleLine Opportunistic Credit FundCOM373,236$5.83M1.6%−5,423−1.4%ReducedHistory
BXMXNuveen S&P 500 BuyWrite Income FundCOM414,978$5.44M1.5%+32,611+8.5%AddedHistory
GLDSPDR Gold TrustETF16,840$4.85M1.3%−653−3.7%ReducedHistory
SPDR Series Trust78464A292ST STR PFD ETF144,463$4.68M1.3%+20,936+16.9%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF111,614$4.59M1.2%+10,819+10.7%Added–
BRK.ABerkshire Hathaway IncCL A5$3.99M1.1%+5NewHistory
AAPLApple Inc.Stock17,701$3.93M1.1%+466+2.7%AddedHistory
JPMJPMorgan Chase & CoStock15,035$3.69M1.0%−701−4.5%ReducedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF38,207$3.48M0.9%−4,138−9.8%Reduced–
BENFranklin Templeton IncCOM177,209$3.41M0.9%+17,471+10.9%AddedHistory
EOGEOG Resources IncStock26,151$3.35M0.9%+1,572+6.4%AddedHistory
IBMInternational Business Machines CorpStock12,884$3.20M0.9%−616−4.6%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -44,316$3.12M0.8%+9,051+25.7%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A77,190$3.02M0.8%+5,478+7.6%AddedHistory
OKEONEOK IncCOM30,045$2.98M0.8%+3,403+12.8%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL31,841$2.94M0.8%−130.0%Reduced–
TXNTexas Instruments IncStock16,346$2.94M0.8%+742+4.8%AddedHistory
CSCOCisco Systems, Inc.Stock47,586$2.94M0.8%−2,907−5.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF45,967$2.84M0.8%−6,801−12.9%Reduced–
XOMExxonMobil Holdings CorpCOM23,740$2.82M0.8%+1,391+6.2%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID108,184$2.62M0.7%−3,140−2.8%Reduced–
JBLJabil IncStock18,805$2.56M0.7%+334+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock37,784$2.44M0.7%+9,211+32.2%AddedHistory
BDCBelden Inc.COM23,679$2.37M0.6%+1,654+7.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT13,205$2.29M0.6%+281+2.2%Added–
JNJJohnson & JohnsonStock13,214$2.19M0.6%−130−1.0%ReducedHistory
FCXFreeport-McMoran IncStock53,802$2.04M0.6%+9,489+21.4%AddedHistory
PEPPepsiCo IncStock13,421$2.01M0.5%+193+1.5%AddedHistory
QCOMQualcomm IncStock13,001$2.00M0.5%−949−6.8%ReducedHistory
VSHVishay Intertechnology IncCOM123,144$1.96M0.5%+17,521+16.6%AddedHistory
MSFTMicrosoft CorpStock5,141$1.93M0.5%+179+3.6%AddedHistory
GEFGreif, IncCL A34,504$1.90M0.5%+3,820+12.4%AddedHistory
CLFCleveland-Cliffs Inc.COM225,499$1.85M0.5%+76,827+51.7%AddedHistory
ATKRAtkore Inc.COM30,776$1.85M0.5%+12,053+64.4%AddedHistory
VVisa Inc.Stock5,246$1.84M0.5%+61+1.2%AddedHistory
HUNHuntsman CORPCOM115,641$1.83M0.5%+39,035+51.0%AddedHistory
HOGHarley-Davidson, Inc.COM71,369$1.80M0.5%+19,652+38.0%AddedHistory
BWABorgwarner IncCOM62,069$1.78M0.5%+7,825+14.4%AddedHistory
HIHillenbrand, Inc.COM73,629$1.78M0.5%+28,422+62.9%AddedHistory
New York Life Investments Et45409B107HEDGE MULTI STRA56,284$1.76M0.5%+1,442+2.6%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF72,811$1.75M0.5%+1,190+1.7%Added–
CRCrane CoCOMMON STOCK11,405$1.75M0.5%+1,870+19.6%AddedHistory
DXCDXC Technology CoStock101,974$1.74M0.5%+18,507+22.2%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF66,797$1.69M0.5%−9,838−12.8%Reduced–
CCChemours CoStock122,032$1.65M0.4%+43,707+55.8%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL16,573$1.64M0.4%+634+4.0%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF42,357$1.62M0.4%−691−1.6%Reduced–
MRKMerck & Co., Inc.Stock17,339$1.56M0.4%+1,577+10.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF12,161$1.55M0.4%+1,903+18.6%Added–
SPDR Series Trust78464A201ST STR SP600GRWO17,987$1.49M0.4%−270−1.5%Reduced–
TRNTrinity Industries IncCOM51,898$1.46M0.4%+9,840+23.4%AddedHistory
PCARPaccar IncCOM14,542$1.42M0.4%+555+4.0%AddedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF49,319$1.41M0.4%+2,145+4.5%Added–
MBINMerchants BancorpCOM37,783$1.40M0.4%+1,969+5.5%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW13,373$1.37M0.4%−320−2.3%ReducedHistory
EMREmerson Electric CoStock12,461$1.37M0.4%+1,729+16.1%AddedHistory
ABBVAbbVie Inc.Stock6,394$1.34M0.4%−383−5.7%ReducedHistory
AXPAmerican Express CoStock4,582$1.23M0.3%+11+0.2%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL10,758$1.23M0.3%−16−0.1%Reduced–
SPDR Series Trust78464A821ST STR SP400GRW15,148$1.20M0.3%−126−0.8%Reduced–
FINSAngel Oak Financial Strategies Income Term TrustCOM BEN INT86,534$1.17M0.3%−867−1.0%ReducedHistory
SBUXStarbucks CorpStock11,812$1.16M0.3%+192+1.7%AddedHistory
GWWW.W. Grainger, Inc.Stock1,168$1.15M0.3%+120+11.5%AddedHistory
MCDMcDonalds CorpStock3,669$1.15M0.3%+120+3.4%AddedHistory
KRKroger CoStock16,760$1.13M0.3%−334−2.0%ReducedHistory
DINOHF Sinclair CorpCOM34,149$1.12M0.3%+11,928+53.7%AddedHistory
MSMMSC Industrial Direct Co IncCL A14,426$1.12M0.3%+718+5.2%AddedHistory
SNASnap-on IncCOM3,286$1.11M0.3%+142+4.5%AddedHistory
CMICummins IncStock3,525$1.10M0.3%+255+7.8%AddedHistory
AYIAcuity Inc. (DE)Stock4,134$1.09M0.3%+435+11.8%AddedHistory
MCHPMicrochip Technology IncStock22,349$1.08M0.3%+3,793+20.4%AddedHistory
INTCIntel CorpStock46,416$1.05M0.3%+7,917+20.6%AddedHistory
AONAon plcCL A2,593$1.03M0.3%+66+2.6%AddedHistory
MGAMagna International IncCOM30,384$1.03M0.3%+4,986+19.6%AddedHistory
UNHUnitedHealth Group IncStock1,958$1.03M0.3%+303+18.3%AddedHistory
iShares Tr464288430ASIA 50 ETF14,085$1.02M0.3%−64−0.5%Reduced–
LEVILevi Strauss & CoCL A COM STK64,762$1.01M0.3%+7,615+13.3%AddedHistory
BRK.BBerkshire Hathaway IncStock1,887$1.00M0.3%+159+9.2%AddedHistory
AMGNAmgen IncStock3,215$1.00M0.3%−31−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock6,410$991.3K0.3%+399+6.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,209$981.2K0.3%−165−1.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF19,152$973.5K0.3%+10,937+133.1%Added–
Simplify Exchange Traded Fun82889N533MULTI QIS ALTERN41,708$968.1K0.3%+10,269+32.7%Added–
FMNBFarmers National Banc CorpCOM73,838$963.6K0.3%+11,030+17.6%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A9,144$956.3K0.3%+1,324+16.9%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF42,718$919.7K0.2%−2,586−5.7%Reduced–
AVYAvery Dennison CorpCOM5,054$899.5K0.2%+305+6.4%AddedHistory
ADPAutomatic Data Processing IncStock2,926$894.0K0.2%+108+3.8%AddedHistory
CTSHCognizant Technology Solutions CorpCL A11,649$891.2K0.2%−47−0.4%ReducedHistory
CECelanese CorpStock15,631$887.4K0.2%+5,507+54.4%AddedHistory

Sold out since Q4 2024 (10)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Twelve Points Wealth Management LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr464288687PFD AND INCM SEC11,234$353.2K0.1%–
WisdomTree Tr97717W125FUTRE STRAT FD9,171$320.3K0.1%–
JNPRJuniper Networks IncCOM7,833$293.3K0.1%History
VZVerizon Communications IncStock6,615$264.5K0.1%History
IRMIron Mountain IncCOM2,404$252.7K0.1%History
Paramount Global92556H206CL B21,029$220.0K0.1%–
AMPAmeriprise Financial IncCOM409$217.8K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,589$215.1K0.1%–
LOWLowes Companies IncStock845$208.5K0.1%History
iShares Tr464287622RUS 1000 ETF643$207.1K0.1%–