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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,242 | $50.4K | <0.1% | 00.0% | Unchanged | History |
| KROKronos Worldwide Inc | COM | 22,639 | $129.9K | <0.1% | −3,269−12.6% | Reduced | History |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $132.8K | <0.1% | 00.0% | Unchanged | History |
| OIO-I Glass, Inc. | COM | 10,436 | $135.4K | <0.1% | −579−5.3% | Reduced | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $148.7K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $176.1K | <0.1% | 00.0% | Unchanged | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 412 | $202.4K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 320 | $204.4K | 0.1% | +320 | New | History |
| ETHWBitwise Ethereum ETF | SHS | 6,900 | $205.8K | 0.1% | +6,900 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,335 | $207.5K | 0.1% | +3,335 | New | History |
| WMTWalmart Inc. | Stock | 2,019 | $208.1K | 0.1% | +2,019 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,062 | $216.2K | 0.1% | −4−0.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $219.6K | 0.1% | 00.0% | Unchanged | – |
| HUBSHubSpot Inc | COM | 477 | $223.1K | 0.1% | +61+14.7% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $224.8K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 895 | $224.9K | 0.1% | +895 | New | History |
| BACBank of America Corp | Stock | 4,413 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 465 | $232.1K | 0.1% | +465 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,969 | $237.7K | 0.1% | −351−15.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 352 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| JBSSSanfilippo John B & Son Inc | COM | 3,754 | $241.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 407 | $249.2K | 0.1% | −11−2.6% | Reduced | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,147 | $257.5K | 0.1% | −369−14.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 639 | $258.8K | 0.1% | +50+8.5% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,434 | $259.7K | 0.1% | +3,434 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,861 | $261.6K | 0.1% | −124−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 396 | $264.0K | 0.1% | −6−1.5% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 3,009 | $265.2K | 0.1% | +530+21.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 446 | $267.6K | 0.1% | −93−17.3% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589 | $274.2K | 0.1% | +3,589 | New | – |
| LIENChicago Atlantic BDC, Inc. | COM | 26,233 | $275.4K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,367 | $280.7K | 0.1% | −200−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,540 | $287.3K | 0.1% | +5+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,699 | $289.1K | 0.1% | −847−12.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,961 | $294.6K | 0.1% | −545−12.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 910 | $300.2K | 0.1% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $314.8K | 0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 5,313 | $317.2K | 0.1% | −26−0.5% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,211 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,003 | $329.8K | 0.1% | −130−2.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,470 | $331.1K | 0.1% | −38−1.1% | Reduced | History |
| MACMacerich Co | COM | 18,433 | $335.5K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,444 | $336.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,405 | $339.0K | 0.1% | −503−17.3% | Reduced | – |
| GLWCorning Inc | COM | 4,148 | $340.3K | 0.1% | −100−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,046 | $353.2K | 0.1% | −127−3.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,400 | $354.1K | 0.1% | −285−4.3% | Reduced | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,991 | $369.7K | 0.1% | −1,437−8.2% | Reduced | – |
| TAT&T Inc. | Stock | 13,156 | $371.5K | 0.1% | −10.0% | Reduced | History |
| PSKYParamount Skydance Corp | COM CL B | 20,408 | $386.1K | 0.1% | +20,408 | New | History |
| PFEPfizer Inc | Stock | 15,364 | $391.5K | 0.1% | −42−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 547 | $401.7K | 0.1% | −4−0.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,763 | $409.3K | 0.1% | −148−1.7% | Reduced | – |
| DISWalt Disney Co | Stock | 3,866 | $442.7K | 0.1% | −57−1.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 34,781 | $444.9K | 0.1% | +10.0% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 1,838 | $466.7K | 0.1% | −11−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,886 | $467.5K | 0.1% | −68−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,165 | $491.7K | 0.1% | −1,195−22.3% | Reduced | – |
| DHRDanaher Corp | Stock | 2,546 | $504.8K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 15,351 | $570.5K | 0.1% | −2,773−15.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,480 | $574.6K | 0.1% | −705−13.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,439 | $603.7K | 0.2% | −1,060−16.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 261 | $609.9K | 0.2% | −40−13.3% | Reduced | History |
| FEFirstenergy Corp | COM | 13,480 | $617.6K | 0.2% | −2,489−15.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 819 | $624.9K | 0.2% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,636 | $646.3K | 0.2% | −2,024−17.4% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 47,397 | $648.4K | 0.2% | −696−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,916 | $658.4K | 0.2% | −55−1.1% | Reduced | History |
| CECelanese Corp | Stock | 15,724 | $661.7K | 0.2% | −57−0.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 23,002 | $662.2K | 0.2% | −325−1.4% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 6,198 | $662.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 26,114 | $667.5K | 0.2% | +5,879+29.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,291 | $679.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 10,163 | $710.9K | 0.2% | −1,825−15.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,540 | $717.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,471 | $723.3K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,415 | $749.9K | 0.2% | +178+5.5% | Added | History |
| AVYAvery Dennison Corp | COM | 4,630 | $750.9K | 0.2% | −950−17.0% | Reduced | History |
| EWBCEast West Bancorp Inc | COM | 7,128 | $758.8K | 0.2% | −1,491−17.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 7,398 | $759.3K | 0.2% | −1,216−14.1% | Reduced | History |
| MMM3M Co | Stock | 4,942 | $766.9K | 0.2% | −563−10.2% | Reduced | History |
| AONAon plc | CL A | 2,389 | $852.0K | 0.2% | −306−11.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,926 | $858.8K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,153 | $862.3K | 0.2% | −725−12.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,292 | $864.8K | 0.2% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,821 | $881.7K | 0.2% | −907−9.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,323 | $937.7K | 0.2% | −285−7.9% | Reduced | History |
| CCitigroup Inc | Stock | 9,397 | $953.8K | 0.2% | −2,266−19.4% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 66,364 | $956.3K | 0.2% | −10,740−13.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,459 | $969.4K | 0.2% | −667−5.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,027 | $1.02M | 0.3% | +140+7.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,082 | $1.03M | 0.3% | −109−9.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,404 | $1.03M | 0.3% | −257−7.0% | Reduced | History |
| KRKroger Co | Stock | 15,347 | $1.03M | 0.3% | −1,461−8.7% | Reduced | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 21,486 | $1.05M | 0.3% | +21,486 | New | – |
| SNASnap-on Inc | COM | 3,149 | $1.09M | 0.3% | −313−9.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,228 | $1.09M | 0.3% | +1,082+8.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,176 | $1.10M | 0.3% | +213+7.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,718 | $1.10M | 0.3% | 00.0% | Unchanged | – |
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 |