Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 191
- +2 vs. Q2 2025
- Portfolio value
- $401.4M
- +$29.8M (+8.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 527,943 | $48.4M | 12.1% | −20,380−3.7% | Reduced | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 478,820 | $21.9M | 5.5% | −21,389−4.3% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 171,745 | $17.3M | 4.3% | +28,201+19.6% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 564,220 | $14.4M | 3.6% | +59,798+11.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 176,623 | $12.6M | 3.1% | −11,619−6.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 235,966 | $11.9M | 3.0% | +19,906+9.2% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 94,006 | $11.3M | 2.8% | +56,789+152.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 520,584 | $9.50M | 2.4% | +32,973+6.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,965 | $7.08M | 1.8% | +55,826+116.0% | Added | – |
| SLViShares Silver Trust | ETF | 163,125 | $6.91M | 1.7% | −41,124−20.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 47,163 | $6.72M | 1.7% | +419+0.9% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 396,595 | $6.18M | 1.5% | −1,997−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 147,907 | $6.15M | 1.5% | +19,647+15.3% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 422,767 | $6.10M | 1.5% | −9,923−2.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 16,094 | $5.72M | 1.4% | −653−3.9% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 152,181 | $5.03M | 1.3% | −1,743−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,065 | $4.75M | 1.2% | −15−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 17,523 | $4.46M | 1.1% | −60.0% | Reduced | History |
| BENFranklin Templeton Inc | COM | 178,888 | $4.14M | 1.0% | +30.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.9% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 17,049 | $3.70M | 0.9% | −1,669−8.9% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 82,494 | $3.58M | 0.9% | +693+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 69,387 | $3.53M | 0.9% | −922−1.3% | Reduced | – |
| EOGEOG Resources Inc | Stock | 28,807 | $3.23M | 0.8% | −228−0.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 108,920 | $3.13M | 0.8% | −1,894−1.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 27,611 | $3.11M | 0.8% | +1,220+4.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,392 | $3.11M | 0.8% | −1,466−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,589 | $3.05M | 0.8% | −822−4.7% | Reduced | History |
| OKEONEOK Inc | COM | 39,746 | $2.90M | 0.7% | +4,249+12.0% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 36,310 | $2.80M | 0.7% | −1,825−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,337 | $2.76M | 0.7% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 22,951 | $2.76M | 0.7% | −1,210−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50,013 | $2.72M | 0.7% | −284−0.6% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 102,049 | $2.63M | 0.7% | +25,367+33.1% | Added | – |
| IAUiShares Gold Trust | ETF | 36,086 | $2.63M | 0.7% | +16,904+88.1% | Added | History |
| BWABorgwarner Inc | COM | 59,732 | $2.63M | 0.7% | −6,633−10.0% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 213,862 | $2.61M | 0.7% | −45,601−17.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 12,666 | $2.35M | 0.6% | −738−5.5% | Reduced | History |
| HIHillenbrand, Inc. | COM | 84,194 | $2.28M | 0.6% | −4,641−5.2% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 78,686 | $2.20M | 0.5% | −2,649−3.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,640 | $2.16M | 0.5% | −4,963−39.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,550 | $2.09M | 0.5% | −602−4.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 33,236 | $2.09M | 0.5% | −237−0.7% | Reduced | History |
| GEFGreif, Inc | CL A | 34,440 | $2.06M | 0.5% | −3,429−9.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 52,289 | $2.05M | 0.5% | −4,210−7.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 132,904 | $2.03M | 0.5% | −5,039−3.7% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 73,771 | $2.03M | 0.5% | +73,771 | New | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 41,902 | $2.00M | 0.5% | −247−0.6% | Reduced | – |
| CRCrane Co | COMMON STOCK | 10,818 | $1.99M | 0.5% | −623−5.4% | Reduced | History |
| CCChemours Co | Stock | 123,973 | $1.96M | 0.5% | −18,902−13.2% | Reduced | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 41,722 | $1.94M | 0.5% | −635−1.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 23,603 | $1.90M | 0.5% | +15,678+197.8% | Added | – |
| PEPPepsiCo Inc | Stock | 13,452 | $1.89M | 0.5% | −553−3.9% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 55,082 | $1.85M | 0.5% | −1,708−3.0% | Reduced | – |
| VVisa Inc. | Stock | 5,291 | $1.81M | 0.5% | −14−0.3% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 62,665 | $1.71M | 0.4% | −4,192−6.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,496 | $1.64M | 0.4% | −591−4.5% | Reduced | History |
| PCARPaccar Inc | COM | 16,582 | $1.63M | 0.4% | +362+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,592 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,049 | $1.60M | 0.4% | −1,700−12.4% | Reduced | History |
| DXCDXC Technology Co | Stock | 116,187 | $1.58M | 0.4% | +3,620+3.2% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,514 | $1.56M | 0.4% | 00.0% | Unchanged | – |
| TRNTrinity Industries Inc | COM | 55,438 | $1.55M | 0.4% | −1,758−3.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 23,845 | $1.55M | 0.4% | +18,795+372.2% | Added | – |
| HUNHuntsman CORP | COM | 170,283 | $1.53M | 0.4% | +21,239+14.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,597 | $1.53M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,562 | $1.50M | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 17,773 | $1.49M | 0.4% | −858−4.6% | Reduced | History |
| DINOHF Sinclair Corp | COM | 28,393 | $1.49M | 0.4% | −5,670−16.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,235 | $1.44M | 0.4% | −534−7.9% | Reduced | History |
| CMICummins Inc | Stock | 3,376 | $1.43M | 0.4% | −277−7.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,212 | $1.39M | 0.3% | +17,265+115.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,173 | $1.36M | 0.3% | −5,673−44.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,858 | $1.36M | 0.3% | −290−1.9% | Reduced | – |
| AYIAcuity Inc. (DE) | Stock | 3,912 | $1.35M | 0.3% | −421−9.7% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,852 | $1.31M | 0.3% | −310−2.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 41,989 | $1.30M | 0.3% | −8,603−17.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,314 | $1.29M | 0.3% | −50−0.9% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 55,184 | $1.29M | 0.3% | −11,594−17.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,209 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 19,668 | $1.26M | 0.3% | −1,827−8.5% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 13,319 | $1.25M | 0.3% | +7,251+119.5% | Added | – |
| TGTTarget Corp | Stock | 13,776 | $1.24M | 0.3% | +13,776 | New | History |
| MGAMagna International Inc | COM | 25,956 | $1.23M | 0.3% | −5,238−16.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 12,900 | $1.19M | 0.3% | −2,063−13.8% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,725 | $1.16M | 0.3% | −27,595−53.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,946 | $1.14M | 0.3% | −840−10.8% | Reduced | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 85,812 | $1.12M | 0.3% | −414−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,736 | $1.12M | 0.3% | −924−4.7% | Reduced | – |
| MBINMerchants Bancorp | COM | 35,097 | $1.12M | 0.3% | −4,029−10.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 11,171 | $1.11M | 0.3% | −449−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 3,176 | $1.10M | 0.3% | +213+7.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,228 | $1.09M | 0.3% | +1,082+8.9% | Added | – |
| SNASnap-on Inc | COM | 3,149 | $1.09M | 0.3% | −313−9.0% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 21,486 | $1.05M | 0.3% | +21,486 | New | – |
| KRKroger Co | Stock | 15,347 | $1.03M | 0.3% | −1,461−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,404 | $1.03M | 0.3% | −257−7.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,082 | $1.03M | 0.3% | −109−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,027 | $1.02M | 0.3% | +140+7.4% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 46,533 | $1.04M | 0.3% | History |
| Simplify Exchange Traded Fun82889N533 | MULTI QIS ALTERN | 44,328 | $974.8K | 0.3% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,862 | $394.7K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 27,748 | $318.5K | 0.1% | History |
| Tidal Tr II88636J253 | DEFIANCE DAILY T | 7,808 | $315.1K | 0.1% | – |
| HONEHarborOne Bancorp, Inc. | COM NEW | 25,649 | $299.6K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,017 | $245.6K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 643 | $218.3K | 0.1% | – |
| FICOFair Isaac Corp | COM | 116 | $212.0K | 0.1% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 10,209 | $123.7K | <0.1% | History |