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 |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 10,143 | $52.6K | <0.1% | −99−1.0% | Reduced | History |
| KROKronos Worldwide Inc | COM | 12,246 | $65.3K | <0.1% | −10,393−45.9% | Reduced | History |
| FSLYFastly, Inc. | CL A | 12,243 | $114.0K | <0.1% | +12,243 | New | History |
| ACHRArcher Aviation Inc. | Stock | 13,585 | $119.7K | <0.1% | +13,585 | New | History |
| DFTXDefinium Therapeutics, Inc. | Stock | 10,645 | $147.3K | <0.1% | +10,645 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 43,388 | $160.1K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 15,906 | $175.3K | <0.1% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 3,151 | $206.0K | <0.1% | +3,151 | New | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,949 | $207.6K | <0.1% | +3,949 | New | – |
| HUBSHubSpot Inc | COM | 560 | $208.1K | <0.1% | +83+17.4% | Added | History |
| AMPAmeriprise Financial Inc | COM | 412 | $209.2K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,337 | $211.0K | <0.1% | +1,337 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,705 | $212.6K | <0.1% | −264−13.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 826 | $214.8K | <0.1% | +826 | New | – |
| AEISAdvanced Energy Industries Inc | COM | 1,034 | $227.1K | 0.1% | +1,034 | New | History |
| LRCXLam Research Corp | Stock | 1,040 | $227.1K | 0.1% | +1,040 | New | History |
| INTUIntuit Inc. | Stock | 352 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 320 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 1,745 | $228.9K | 0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 1,290 | $229.0K | 0.1% | +1,290 | New | History |
| WMTWalmart Inc. | Stock | 2,019 | $231.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,589 | $234.3K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 639 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| PSKYParamount Skydance Corp | COM CL B | 20,101 | $242.4K | 0.1% | −307−1.5% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,070 | $247.3K | 0.1% | −77−3.6% | Reduced | – |
| BACBank of America Corp | Stock | 4,503 | $251.5K | 0.1% | +90+2.0% | Added | History |
| LOWLowes Companies Inc | Stock | 942 | $251.7K | 0.1% | +47+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,857 | $255.6K | 0.1% | −4−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,404 | $259.5K | 0.1% | −136−8.8% | Reduced | History |
| CTASCintas Corp | Stock | 1,367 | $264.1K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,534 | $268.4K | 0.1% | −4,830−31.4% | Reduced | History |
| LIENChicago Atlantic BDC, Inc. | COM | 26,233 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| MACMacerich Co | COM | 15,142 | $277.4K | 0.1% | −3,291−17.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,801 | $282.4K | 0.1% | −160−4.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,599 | $283.5K | 0.1% | −100−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 481 | $301.3K | 0.1% | +35+7.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 435 | $302.1K | 0.1% | +39+9.8% | Added | History |
| CARRCarrier Global Corp | Stock | 5,423 | $305.0K | 0.1% | +110+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 910 | $313.9K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 9,238 | $319.5K | 0.1% | −6,113−39.8% | Reduced | History |
| TAT&T Inc. | Stock | 13,705 | $328.8K | 0.1% | +549+4.2% | Added | History |
| CECelanese Corp | Stock | 7,280 | $331.8K | 0.1% | −8,444−53.7% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,589 | $332.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,258 | $332.5K | 0.1% | −147−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 530 | $346.1K | 0.1% | −17−3.1% | Reduced | History |
| EBCEastern Bankshares, Inc. | COM | 18,154 | $352.9K | 0.1% | +18,154 | New | History |
| GLWCorning Inc | COM | 4,148 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 7,993 | $356.9K | 0.1% | −5,487−40.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,444 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 15,991 | $363.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,998 | $365.5K | 0.1% | +989+32.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,024 | $370.7K | 0.1% | −22−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,400 | $372.6K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,284 | $380.6K | 0.1% | −582−15.1% | Reduced | History |
| ETHWBitwise Ethereum ETF | SHS | 17,420 | $382.9K | 0.1% | +10,520+152.5% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,211 | $391.6K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,092 | $393.6K | 0.1% | −4,729−53.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,835 | $395.0K | 0.1% | −3−0.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,134 | $443.6K | 0.1% | −3,264−44.1% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 34,783 | $447.7K | 0.1% | +20.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,979 | $448.1K | 0.1% | +6,979 | New | History |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,830 | $488.1K | 0.1% | −335−8.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,088 | $495.0K | 0.1% | −1,351−24.8% | Reduced | History |
| AVYAvery Dennison Corp | COM | 2,760 | $520.0K | 0.1% | −1,870−40.4% | Reduced | History |
| AONAon plc | CL A | 1,491 | $523.1K | 0.1% | −898−37.6% | Reduced | History |
| FMNBFarmers National Banc Corp | COM | 39,689 | $529.0K | 0.1% | −26,675−40.2% | Reduced | History |
| NCZVirtus Convertible & Income Fund II | COM NEW | 39,123 | $559.1K | 0.1% | −8,274−17.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 258 | $562.0K | 0.1% | −3−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 4,210 | $564.6K | 0.1% | −270−6.0% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 4,872 | $572.2K | 0.1% | −2,256−31.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 23,002 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,594 | $593.9K | 0.1% | −1,348−27.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,546 | $606.9K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,660 | $616.7K | 0.1% | −11,065−46.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,944 | $622.5K | 0.1% | +28+0.6% | Added | History |
| KRKroger Co | Stock | 11,235 | $668.6K | 0.2% | −4,112−26.8% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 6,198 | $670.5K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,286 | $699.5K | 0.2% | −50.0% | Reduced | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 14,287 | $700.1K | 0.2% | +10,952+328.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,408 | $701.1K | 0.2% | −132−1.8% | Reduced | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 9,849 | $704.2K | 0.2% | −314−3.1% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 27,904 | $706.8K | 0.2% | +1,790+6.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,470 | $736.5K | 0.2% | −10.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,586 | $741.4K | 0.2% | +5,583+111.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,826 | $751.8K | 0.2% | −100−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,983 | $759.0K | 0.2% | +10,983 | New | – |
| SBUXStarbucks Corp | Stock | 8,670 | $770.6K | 0.2% | −2,789−24.3% | Reduced | History |
| CCitigroup Inc | Stock | 6,420 | $778.9K | 0.2% | −2,977−31.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,271 | $781.4K | 0.2% | −905−28.5% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 9,482 | $800.5K | 0.2% | −3,418−26.5% | Reduced | History |
| SNASnap-on Inc | COM | 2,247 | $813.9K | 0.2% | −902−28.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,657 | $816.4K | 0.2% | −747−21.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,522 | $822.4K | 0.2% | −801−24.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 9,664 | $823.9K | 0.2% | +28+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,339 | $826.1K | 0.2% | −76−2.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,678 | $844.2K | 0.2% | +6,678 | New | – |
| GWWW.W. Grainger, Inc. | Stock | 829 | $853.9K | 0.2% | −253−23.4% | Reduced | History |
| MBINMerchants Bancorp | COM | 24,035 | $862.1K | 0.2% | −11,062−31.5% | Reduced | History |
| LEVILevi Strauss & Co | CL A COM STK | 40,782 | $887.0K | 0.2% | −14,402−26.1% | Reduced | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 71,524 | $943.0K | 0.2% | −14,288−16.7% | 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 |