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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,242 | $43.3K | <0.1% | 00.0% | Unchanged | History |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $120.2K | <0.1% | 00.0% | Unchanged | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,209 | $123.7K | <0.1% | 00.0% | Unchanged | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $145.0K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 25,908 | $160.6K | <0.1% | +1,281+5.2% | Added | History |
| OIO-I Glass, Inc. | COM | 11,015 | $162.4K | <0.1% | +224+2.1% | Added | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $162.7K | <0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $183.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464289859 | CORE 80 20 ETF | 2,479 | $206.7K | 0.1% | +2,479 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,066 | $207.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $207.9K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 4,413 | $208.8K | 0.1% | −500−10.2% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $211.4K | 0.1% | +1,589 | New | – |
| FICOFair Isaac Corp | COM | 116 | $212.0K | 0.1% | +1+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 589 | $215.8K | 0.1% | −16−2.6% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,211 | $217.0K | 0.1% | +3,211 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $218.3K | 0.1% | +643 | New | – |
| AMPAmeriprise Financial Inc | COM | 412 | $219.9K | 0.1% | +412 | New | History |
| GLWCorning Inc | COM | 4,248 | $223.4K | 0.1% | +4,248 | New | History |
| HUBSHubSpot Inc | COM | 416 | $231.6K | 0.1% | +10+2.5% | Added | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,754 | $237.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 418 | $237.7K | 0.1% | +14+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 1,535 | $242.5K | 0.1% | −990−39.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,017 | $245.6K | 0.1% | −15−0.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 402 | $248.6K | 0.1% | −12−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 910 | $250.8K | 0.1% | +910 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,320 | $255.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,985 | $265.9K | 0.1% | 00.0% | Unchanged | – |
| LIENChicago Atlantic BDC, Inc. | COM | 26,233 | $271.5K | 0.1% | +26,233 | New | History |
| INTUIntuit Inc. | Stock | 352 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,050 | $280.1K | 0.1% | +5,050 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 539 | $297.1K | 0.1% | +58+12.1% | Added | – |
| MACMacerich Co | COM | 18,433 | $298.3K | 0.1% | −165−0.9% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,516 | $298.3K | 0.1% | 00.0% | Unchanged | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 25,649 | $299.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,133 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 7,808 | $315.1K | 0.1% | +7,808 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,748 | $318.5K | 0.1% | −89−0.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,444 | $319.2K | 0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,546 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,506 | $331.8K | 0.1% | −322−6.7% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,173 | $348.3K | 0.1% | +23+0.6% | Added | – |
| CTASCintas Corp | Stock | 1,567 | $349.3K | 0.1% | +200+14.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,685 | $349.9K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 3,508 | $353.7K | 0.1% | −7−0.2% | Reduced | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,406 | $373.4K | 0.1% | +279+1.8% | Added | History |
| TAT&T Inc. | Stock | 13,157 | $380.8K | 0.1% | −80−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,908 | $387.7K | 0.1% | +237+8.9% | Added | – |
| CARRCarrier Global Corp | Stock | 5,339 | $390.8K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,428 | $393.3K | 0.1% | −2,377−12.0% | Reduced | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,862 | $394.7K | 0.1% | +309+5.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 551 | $406.7K | 0.1% | −66−10.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,911 | $411.9K | 0.1% | +889+11.1% | Added | – |
| AVKAdvent Convertible & Income Fund | COM | 34,780 | $421.2K | 0.1% | −69−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,923 | $486.5K | 0.1% | +17+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 7,954 | $486.5K | 0.1% | −107−1.3% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,235 | $499.8K | 0.1% | +1,068+5.6% | Added | – |
| DHRDanaher Corp | Stock | 2,546 | $502.9K | 0.1% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 1,849 | $528.2K | 0.1% | −62−3.2% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 6,068 | $560.7K | 0.2% | +6,068 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 5,360 | $561.6K | 0.2% | −11,213−67.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,925 | $593.5K | 0.2% | −100−1.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 23,327 | $607.2K | 0.2% | −18−0.1% | Reduced | History |
| PPLPPL Corp | COM | 18,124 | $614.2K | 0.2% | +20.0% | Added | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 48,093 | $617.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,291 | $621.9K | 0.2% | +602+2.9% | Added | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 5,185 | $626.8K | 0.2% | −5,573−51.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 819 | $638.4K | 0.2% | +12+1.5% | Added | History |
| FEFirstenergy Corp | COM | 15,969 | $642.9K | 0.2% | +188+1.2% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 14,947 | $644.8K | 0.2% | +9,664+182.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,471 | $671.5K | 0.2% | −161−1.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,971 | $676.1K | 0.2% | +11+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,540 | $707.8K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,237 | $710.2K | 0.2% | +247+8.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,499 | $720.5K | 0.2% | +98+1.5% | Added | History |
| CHHChoice Hotels International Inc | COM | 6,198 | $786.4K | 0.2% | +24+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 301 | $786.7K | 0.2% | +37+14.0% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 11,988 | $794.6K | 0.2% | +736+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,292 | $802.2K | 0.2% | +5+0.4% | Added | – |
| TROWPrice T Rowe Group Inc | Stock | 8,614 | $831.2K | 0.2% | +223+2.7% | Added | History |
| MMM3M Co | Stock | 5,505 | $838.1K | 0.2% | +123+2.3% | Added | History |
| RTXRTX Corp | Stock | 5,878 | $858.3K | 0.2% | +1,087+22.7% | Added | History |
| EWBCEast West Bancorp Inc | COM | 8,619 | $870.3K | 0.2% | −106−1.2% | Reduced | History |
| CECelanese Corp | Stock | 15,781 | $873.2K | 0.2% | +150+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,926 | $902.4K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,660 | $909.8K | 0.2% | +11+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,887 | $916.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,963 | $924.5K | 0.2% | +1,005+51.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,146 | $939.0K | 0.3% | +1,361+12.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,364 | $951.5K | 0.3% | +410+8.3% | Added | History |
| AONAon plc | CL A | 2,695 | $961.6K | 0.3% | +102+3.9% | Added | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,328 | $974.8K | 0.3% | +2,620+6.3% | Added | – |
| AVYAvery Dennison Corp | COM | 5,580 | $979.1K | 0.3% | +526+10.4% | Added | History |
| CCitigroup Inc | Stock | 11,663 | $992.7K | 0.3% | −312−2.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,608 | $1.01M | 0.3% | +393+12.2% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9,728 | $1.01M | 0.3% | +584+6.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $1.02M | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 46,533 | $1.04M | 0.3% | +117+0.3% | Added | History |
| FMNBFarmers National Banc Corp | COM | 77,104 | $1.06M | 0.3% | +3,266+4.4% | Added | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.