Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 196
- +5 vs. Q3 2025
- Portfolio value
- $444.3M
- +$42.9M (+10.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 575,014 | $52.6M | 11.8% | +47,071+8.9% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 460,916 | $28.5M | 6.4% | −17,904−3.7% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 155,216 | $19.9M | 4.5% | +61,210+65.1% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 751,841 | $19.2M | 4.3% | +187,621+33.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 171,211 | $17.2M | 3.9% | −534−0.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 124,876 | $13.8M | 3.1% | +124,876 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 166,706 | $12.7M | 2.9% | −9,917−5.6% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 245,708 | $12.2M | 2.7% | +9,742+4.1% | Added | – |
| SLViShares Silver Trust | ETF | 144,847 | $10.5M | 2.4% | −18,278−11.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 570,695 | $10.5M | 2.4% | +50,111+9.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 134,496 | $9.55M | 2.1% | +30,531+29.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 223,632 | $9.26M | 2.1% | +75,725+51.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 51,371 | $7.59M | 1.7% | +4,208+8.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 15,615 | $6.47M | 1.5% | −479−3.0% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 130,400 | $5.61M | 1.3% | +98,188+304.8% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 366,510 | $5.42M | 1.2% | −56,257−13.3% | Reduced | History |
| DBLDoubleLine Opportunistic Credit Fund | COM | 345,569 | $5.28M | 1.2% | −51,026−12.9% | Reduced | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 55,452 | $5.19M | 1.2% | +42,133+316.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,820 | $4.88M | 1.1% | −245−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 17,834 | $4.63M | 1.0% | +311+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 69,387 | $3.83M | 0.9% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 148,317 | $3.81M | 0.9% | −30,571−17.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.8% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 115,440 | $3.71M | 0.8% | −36,741−24.1% | Reduced | – |
| JBLJabil Inc | Stock | 15,120 | $3.42M | 0.8% | −1,929−11.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,785 | $3.34M | 0.8% | +3,493+270.4% | Added | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 74,530 | $3.30M | 0.7% | −7,964−9.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 37,703 | $3.20M | 0.7% | +1,617+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,692 | $3.08M | 0.7% | −2,919−10.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 118,478 | $3.01M | 0.7% | +16,429+16.1% | Added | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 95,179 | $2.92M | 0.7% | −13,741−12.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 50,000 | $2.84M | 0.6% | −130.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 36,701 | $2.71M | 0.6% | −8,691−19.1% | Reduced | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 39,100 | $2.60M | 0.6% | +15,255+64.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,124 | $2.46M | 0.6% | −213−4.0% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,683 | $2.41M | 0.5% | +5,080+21.5% | Added | – |
| JNJJohnson & Johnson | Stock | 11,418 | $2.33M | 0.5% | −1,248−9.9% | Reduced | History |
| BWABorgwarner Inc | COM | 48,523 | $2.31M | 0.5% | −11,209−18.8% | Reduced | History |
| BDCBelden Inc. | COM | 20,228 | $2.31M | 0.5% | −2,723−11.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 40,631 | $2.30M | 0.5% | −11,658−22.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,833 | $2.25M | 0.5% | +241+3.7% | Added | History |
| OKEONEOK Inc | COM | 30,602 | $2.22M | 0.5% | −9,144−23.0% | Reduced | History |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 80,937 | $2.21M | 0.5% | +7,166+9.7% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,786 | $1.97M | 0.4% | −1,116−2.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,877 | $1.93M | 0.4% | −1,673−13.3% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 56,510 | $1.93M | 0.4% | +1,428+2.6% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 149,829 | $1.91M | 0.4% | −64,033−29.9% | Reduced | History |
| VVisa Inc. | Stock | 5,299 | $1.85M | 0.4% | +8+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,020 | $1.83M | 0.4% | −1,620−21.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 9,025 | $1.83M | 0.4% | −1,793−16.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 64,067 | $1.83M | 0.4% | +1,402+2.2% | Added | – |
| EOGEOG Resources Inc | Stock | 17,198 | $1.80M | 0.4% | −11,609−40.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,597 | $1.73M | 0.4% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 41,799 | $1.72M | 0.4% | +77+0.2% | Added | – |
| TXNTexas Instruments Inc | Stock | 8,687 | $1.65M | 0.4% | −7,902−47.6% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,657 | $1.65M | 0.4% | −2,392−19.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,777 | $1.65M | 0.4% | −1,675−12.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,699 | $1.61M | 0.4% | +137+3.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,173 | $1.59M | 0.4% | −341−2.1% | Reduced | – |
| VSHVishay Intertechnology Inc | COM | 95,774 | $1.55M | 0.3% | −37,130−27.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,660 | $1.53M | 0.3% | −654−12.3% | Reduced | History |
| HIHillenbrand, Inc. | COM | 47,576 | $1.51M | 0.3% | −36,618−43.5% | Reduced | History |
| PCARPaccar Inc | COM | 12,701 | $1.51M | 0.3% | −3,881−23.4% | Reduced | History |
| GEFGreif, Inc | CL A | 20,857 | $1.50M | 0.3% | −13,583−39.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,481 | $1.49M | 0.3% | −4,292−24.1% | Reduced | History |
| ATKRAtkore Inc. | COM | 21,510 | $1.45M | 0.3% | −11,726−35.3% | Reduced | History |
| iShares Tr464288430 | ASIA 50 ETF | 13,660 | $1.42M | 0.3% | −192−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 9,679 | $1.40M | 0.3% | −2,817−22.5% | Reduced | History |
| CMICummins Inc | Stock | 2,514 | $1.39M | 0.3% | −862−25.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 22,571 | $1.36M | 0.3% | −13,739−37.8% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,880 | $1.34M | 0.3% | −978−6.6% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 39,089 | $1.26M | 0.3% | −2,900−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,716 | $1.26M | 0.3% | −493−4.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,902 | $1.22M | 0.3% | +166+0.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,601 | $1.19M | 0.3% | +373+2.8% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 24,142 | $1.16M | 0.3% | +2,656+12.4% | Added | – |
| TRNTrinity Industries Inc | COM | 40,672 | $1.15M | 0.3% | −14,766−26.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,607 | $1.14M | 0.3% | −564−5.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,650 | $1.12M | 0.3% | −1,068−2.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,487 | $1.10M | 0.2% | −459−6.6% | Reduced | – |
| TGTTarget Corp | Stock | 10,433 | $1.10M | 0.2% | −3,343−24.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,549 | $1.10M | 0.2% | −1,624−22.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,958 | $1.09M | 0.2% | −1,277−20.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 21,632 | $1.09M | 0.2% | −6,761−23.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,088 | $1.06M | 0.2% | −5,580−28.4% | Reduced | History |
| CCChemours Co | Stock | 73,609 | $1.05M | 0.2% | −50,364−40.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,093 | $1.04M | 0.2% | +66+3.3% | Added | History |
| RTXRTX Corp | Stock | 5,499 | $1.04M | 0.2% | +346+6.7% | Added | History |
| AYIAcuity Inc. (DE) | Stock | 3,175 | $1.03M | 0.2% | −737−18.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 925 | $983.8K | 0.2% | +106+12.9% | Added | History |
| MGAMagna International Inc | COM | 17,398 | $977.9K | 0.2% | −8,558−33.0% | Reduced | History |
| DXCDXC Technology Co | Stock | 63,170 | $971.6K | 0.2% | −53,017−45.6% | Reduced | History |
| HUNHuntsman CORP | COM | 82,541 | $967.4K | 0.2% | −87,742−51.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,685 | $965.4K | 0.2% | +11,922+136.0% | Added | – |
| HOGHarley-Davidson, Inc. | COM | 44,293 | $949.2K | 0.2% | −34,393−43.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 11,126 | $944.0K | 0.2% | +11,126 | New | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 71,524 | $943.0K | 0.2% | −14,288−16.7% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 40,782 | $887.0K | 0.2% | −14,402−26.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 24,035 | $862.1K | 0.2% | −11,062−31.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 829 | $853.9K | 0.2% | −253−23.4% | Reduced | History |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 7,886 | $467.5K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 3,470 | $331.1K | 0.1% | History |
| LNWOLight & Wonder, Inc. | COM | 3,750 | $314.8K | 0.1% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,434 | $259.7K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 407 | $249.2K | 0.1% | – |
| JBSSSanfilippo John B & Son Inc | COM | 3,754 | $241.3K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 465 | $232.1K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,062 | $216.2K | 0.1% | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 13,697 | $193.7K | <0.1% | History |
| RMIRiverNorth Opportunistic Municipal Income Fund, Inc. | COM | 10,170 | $148.7K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 10,436 | $135.4K | <0.1% | History |