Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 189
- +13 vs. Q1 2025
- Portfolio value
- $371.5M
- +$2.98M (+0.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 548,323 | $50.3M | 13.5% | −233,090−29.8% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 500,209 | $15.8M | 4.3% | −1,937−0.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,544 | $14.5M | 3.9% | −8,590−5.6% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 504,422 | $12.9M | 3.5% | +44,130+9.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 188,242 | $12.7M | 3.4% | +188,242 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 216,060 | $10.9M | 2.9% | +10,312+5.0% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 487,611 | $8.68M | 2.3% | +21,904+4.7% | Added | – |
| SLViShares Silver Trust | ETF | 204,249 | $6.70M | 1.8% | +204,249 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 46,744 | $6.28M | 1.7% | +46,744 | New | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 398,592 | $6.13M | 1.7% | +25,356+6.8% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 432,690 | $6.01M | 1.6% | +17,712+4.3% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,260 | $5.33M | 1.4% | +16,646+14.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 16,747 | $5.10M | 1.4% | −93−0.6% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 153,924 | $4.89M | 1.3% | +9,461+6.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 15,080 | $4.37M | 1.2% | +45+0.3% | Added | History |
| BENFranklin Templeton Inc | COM | 178,885 | $4.27M | 1.1% | +1,676+0.9% | Added | History |
| JBLJabil Inc | Stock | 18,718 | $4.08M | 1.1% | −87−0.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,217 | $4.01M | 1.1% | +37,217 | New | – |
| IBMInternational Business Machines Corp | Stock | 12,603 | $3.72M | 1.0% | −281−2.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 1.0% | 00.0% | Unchanged | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 81,801 | $3.63M | 1.0% | +4,611+6.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,411 | $3.61M | 1.0% | +1,065+6.5% | Added | History |
| AAPLApple Inc. | Stock | 17,529 | $3.60M | 1.0% | −172−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 29,035 | $3.47M | 0.9% | +2,884+11.0% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 70,309 | $3.43M | 0.9% | −134,887−65.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 46,858 | $3.25M | 0.9% | −728−1.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,139 | $3.08M | 0.8% | +2,172+4.7% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 110,814 | $3.05M | 0.8% | +2,630+2.4% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,320 | $2.97M | 0.8% | +7,004+15.8% | Added | History |
| OKEONEOK Inc | COM | 35,497 | $2.90M | 0.8% | +5,452+18.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,391 | $2.84M | 0.8% | +2,651+11.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 38,135 | $2.84M | 0.8% | +351+0.9% | Added | History |
| BDCBelden Inc. | COM | 24,161 | $2.80M | 0.8% | +482+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,337 | $2.65M | 0.7% | +196+3.8% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50,297 | $2.54M | 0.7% | −121,188−70.7% | Reduced | – |
| GEFGreif, Inc | CL A | 37,869 | $2.46M | 0.7% | +3,365+9.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 56,499 | $2.45M | 0.7% | +2,697+5.0% | Added | History |
| ATKRAtkore Inc. | COM | 33,473 | $2.36M | 0.6% | +2,697+8.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,846 | $2.33M | 0.6% | −359−2.7% | Reduced | – |
| BWABorgwarner Inc | COM | 66,365 | $2.22M | 0.6% | +4,296+6.9% | Added | History |
| VSHVishay Intertechnology Inc | COM | 137,943 | $2.19M | 0.6% | +14,799+12.0% | Added | History |
| CRCrane Co | COMMON STOCK | 11,441 | $2.17M | 0.6% | +36+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 13,152 | $2.09M | 0.6% | +151+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 13,404 | $2.05M | 0.6% | +190+1.4% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 259,463 | $1.97M | 0.5% | +33,964+15.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 42,149 | $1.93M | 0.5% | −118,213−73.7% | Reduced | – |
| HOGHarley-Davidson, Inc. | COM | 81,335 | $1.92M | 0.5% | +9,966+14.0% | Added | History |
| VVisa Inc. | Stock | 5,305 | $1.88M | 0.5% | +59+1.1% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 76,682 | $1.86M | 0.5% | +3,871+5.3% | Added | – |
| PEPPepsiCo Inc | Stock | 14,005 | $1.85M | 0.5% | +584+4.4% | Added | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 56,790 | $1.84M | 0.5% | +506+0.9% | Added | – |
| HIHillenbrand, Inc. | COM | 88,835 | $1.78M | 0.5% | +15,206+20.7% | Added | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 42,357 | $1.77M | 0.5% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 13,087 | $1.74M | 0.5% | +626+5.0% | Added | History |
| DXCDXC Technology Co | Stock | 112,567 | $1.72M | 0.5% | +10,593+10.4% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 66,857 | $1.72M | 0.5% | +60+0.1% | Added | – |
| CCChemours Co | Stock | 142,875 | $1.64M | 0.4% | +20,843+17.1% | Added | History |
| HUNHuntsman CORP | COM | 149,044 | $1.55M | 0.4% | +33,403+28.9% | Added | History |
| TRNTrinity Industries Inc | COM | 57,196 | $1.54M | 0.4% | +5,298+10.2% | Added | History |
| PCARPaccar Inc | COM | 16,220 | $1.54M | 0.4% | +1,678+11.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,495 | $1.51M | 0.4% | −854−3.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 18,631 | $1.47M | 0.4% | +1,292+7.5% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 50,592 | $1.47M | 0.4% | +1,273+2.6% | Added | – |
| AXPAmerican Express Co | Stock | 4,597 | $1.47M | 0.4% | +15+0.3% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,514 | $1.47M | 0.4% | −1,473−8.2% | Reduced | – |
| DINOHF Sinclair Corp | COM | 34,063 | $1.40M | 0.4% | −86−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,562 | $1.39M | 0.4% | +1,423+45.3% | Added | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 13,749 | $1.32M | 0.4% | +376+2.8% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,148 | $1.32M | 0.4% | 00.0% | Unchanged | – |
| MBINMerchants Bancorp | COM | 39,126 | $1.29M | 0.3% | +1,343+3.6% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 4,333 | $1.29M | 0.3% | +199+4.8% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 14,963 | $1.27M | 0.3% | +537+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,769 | $1.26M | 0.3% | +375+5.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,191 | $1.24M | 0.3% | +23+2.0% | Added | History |
| LEVILevi Strauss & Co | CL A COM STK | 66,778 | $1.23M | 0.3% | +2,016+3.1% | Added | History |
| KRKroger Co | Stock | 16,808 | $1.21M | 0.3% | +48+0.3% | Added | History |
| MGAMagna International Inc | COM | 31,194 | $1.20M | 0.3% | +810+2.7% | Added | History |
| CMICummins Inc | Stock | 3,653 | $1.20M | 0.3% | +128+3.6% | Added | History |
| IAUiShares Gold Trust | ETF | 19,182 | $1.20M | 0.3% | −89,513−82.4% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,786 | $1.17M | 0.3% | −4,375−36.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,209 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 6,592 | $1.16M | 0.3% | +182+2.8% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 14,162 | $1.15M | 0.3% | +77+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,660 | $1.12M | 0.3% | +508+2.7% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 86,226 | $1.12M | 0.3% | −308−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,126 | $1.11M | 0.3% | +314+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,620 | $1.09M | 0.3% | −20,221−63.5% | Reduced | – |
| SNASnap-on Inc | COM | 3,462 | $1.08M | 0.3% | +176+5.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,661 | $1.07M | 0.3% | −8−0.2% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 77,104 | $1.06M | 0.3% | +3,266+4.4% | Added | History |
| INTCIntel Corp | Stock | 46,533 | $1.04M | 0.3% | +117+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,728 | $1.01M | 0.3% | +584+6.4% | Added | History |
| AMGNAmgen Inc | Stock | 3,608 | $1.01M | 0.3% | +393+12.2% | Added | History |
| CCitigroup Inc | Stock | 11,663 | $992.7K | 0.3% | −312−2.6% | Reduced | History |
| AVYAvery Dennison Corp | COM | 5,580 | $979.1K | 0.3% | +526+10.4% | Added | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,328 | $974.8K | 0.3% | +2,620+6.3% | Added | – |
| AONAon plc | CL A | 2,695 | $961.6K | 0.3% | +102+3.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,364 | $951.5K | 0.3% | +410+8.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,146 | $939.0K | 0.3% | +1,361+12.6% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.