Twelve Points Wealth Management LLC
- SEC CIK
- 0001877090
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 200
- +4 vs. Q4 2025
- Portfolio value
- $454.6M
- +$10.4M (+2.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 441,151 | $40.4M | 8.9% | −133,863−23.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 1,002,383 | $25.5M | 5.6% | +250,542+33.3% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 201,180 | $24.3M | 5.4% | +45,964+29.6% | Added | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 317,179 | $19.7M | 4.3% | −143,737−31.2% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 379,118 | $15.2M | 3.3% | +155,486+69.5% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 146,933 | $14.8M | 3.3% | −24,278−14.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 269,145 | $13.4M | 3.0% | +23,437+9.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 171,305 | $12.9M | 2.8% | +4,599+2.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169,565 | $11.9M | 2.6% | +35,069+26.1% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 668,860 | $11.9M | 2.6% | +98,165+17.2% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 104,097 | $11.5M | 2.5% | −20,779−16.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 257,699 | $10.9M | 2.4% | +127,299+97.6% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 113,196 | $10.5M | 2.3% | +57,744+104.1% | Added | – |
| SLViShares Silver Trust | ETF | 137,944 | $9.40M | 2.1% | −6,903−4.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 58,151 | $8.48M | 1.9% | +6,780+13.2% | Added | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 363,804 | $5.31M | 1.2% | +18,235+5.3% | Added | History |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 325,501 | $5.23M | 1.2% | +325,501 | New | History |
| AAPLApple Inc. | Stock | 18,647 | $4.73M | 1.0% | +813+4.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,428 | $4.54M | 1.0% | +608+4.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,447 | $4.50M | 1.0% | −5,168−33.1% | Reduced | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 133,511 | $4.12M | 0.9% | +18,071+15.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,190 | $4.10M | 0.9% | −502−2.0% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 130,055 | $4.03M | 0.9% | +11,577+9.8% | Added | – |
| JBLJabil Inc | Stock | 14,449 | $3.84M | 0.8% | −671−4.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 68,813 | $3.77M | 0.8% | −574−0.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.8% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 148,496 | $3.51M | 0.8% | +179+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 39,432 | $3.48M | 0.8% | +1,729+4.6% | Added | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 57,233 | $3.32M | 0.7% | +18,133+46.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,770 | $3.12M | 0.7% | −15−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 93,315 | $2.98M | 0.7% | −1,864−2.0% | Reduced | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 81,511 | $2.97M | 0.7% | +6,981+9.4% | Added | History |
| OKEONEOK Inc | COM | 32,651 | $2.95M | 0.6% | +2,049+6.7% | Added | History |
| EOGEOG Resources Inc | Stock | 20,190 | $2.92M | 0.6% | +2,992+17.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 37,233 | $2.89M | 0.6% | +532+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 49,803 | $2.84M | 0.6% | −197−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 11,513 | $2.81M | 0.6% | +95+0.8% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 34,885 | $2.76M | 0.6% | +6,202+21.6% | Added | – |
| Calamos ETF Tr12811T571 | AUTOC INCOM ETF | 103,780 | $2.61M | 0.6% | +22,843+28.2% | Added | – |
| BWABorgwarner Inc | COM | 45,928 | $2.49M | 0.5% | −2,595−5.3% | Reduced | History |
| BDCBelden Inc. | COM | 19,710 | $2.26M | 0.5% | −518−2.6% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 74,778 | $2.25M | 0.5% | +10,711+16.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,052 | $2.24M | 0.5% | +928+18.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,755 | $2.23M | 0.5% | +922+13.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 36,344 | $2.14M | 0.5% | −4,287−10.6% | Reduced | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 61,831 | $2.11M | 0.5% | +5,321+9.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,786 | $1.91M | 0.4% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,488 | $1.84M | 0.4% | +801+9.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,658 | $1.81M | 0.4% | −119−1.0% | Reduced | History |
| CCChemours Co | Stock | 76,249 | $1.68M | 0.4% | +2,640+3.6% | Added | History |
| VSHVishay Intertechnology Inc | COM | 91,912 | $1.65M | 0.4% | −3,862−4.0% | Reduced | History |
| VVisa Inc. | Stock | 5,419 | $1.64M | 0.4% | +120+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,352 | $1.61M | 0.4% | −129−1.0% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,173 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 8,945 | $1.53M | 0.3% | −80−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 11,432 | $1.47M | 0.3% | +555+5.1% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 40,502 | $1.46M | 0.3% | +1,413+3.6% | Added | – |
| GEFGreif, Inc | CL A | 21,724 | $1.46M | 0.3% | +867+4.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 27,025 | $1.45M | 0.3% | +4,454+19.7% | Added | History |
| HUNHuntsman CORP | COM | 108,523 | $1.44M | 0.3% | +25,982+31.5% | Added | History |
| ATKRAtkore Inc. | COM | 24,483 | $1.44M | 0.3% | +2,973+13.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,487 | $1.44M | 0.3% | −212−4.5% | Reduced | – |
| Thornburg ETF Tr88521L306 | INTL EQUITY ETF | 44,516 | $1.43M | 0.3% | +44,516 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 13,460 | $1.43M | 0.3% | −200−1.5% | Reduced | – |
| CLFCleveland-Cliffs Inc. | COM | 169,077 | $1.43M | 0.3% | +19,248+12.8% | Added | History |
| PCARPaccar Inc | COM | 12,266 | $1.42M | 0.3% | −435−3.4% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,495 | $1.41M | 0.3% | −1,162−12.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,776 | $1.40M | 0.3% | −244−4.1% | Reduced | History |
| HOGHarley-Davidson, Inc. | COM | 69,073 | $1.40M | 0.3% | +24,780+55.9% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 27,521 | $1.39M | 0.3% | +3,379+14.0% | Added | – |
| AXPAmerican Express Co | Stock | 4,597 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 41,769 | $1.38M | 0.3% | −30−0.1% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,506 | $1.34M | 0.3% | +1,905+14.0% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,578 | $1.30M | 0.3% | −302−2.2% | Reduced | – |
| DINOHF Sinclair Corp | COM | 20,864 | $1.30M | 0.3% | −768−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,528 | $1.30M | 0.3% | −132−2.8% | Reduced | History |
| TRNTrinity Industries Inc | COM | 40,079 | $1.29M | 0.3% | −593−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 9,622 | $1.26M | 0.3% | −57−0.6% | Reduced | History |
| CMICummins Inc | Stock | 2,334 | $1.26M | 0.3% | −180−7.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 18,639 | $1.19M | 0.3% | −263−1.4% | Reduced | – |
| TGTTarget Corp | Stock | 9,671 | $1.17M | 0.3% | −762−7.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,676 | $1.15M | 0.3% | +9,012+93.3% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 10,597 | $1.14M | 0.3% | −10−0.1% | Reduced | – |
| DXCDXC Technology Co | Stock | 89,449 | $1.12M | 0.2% | +26,279+41.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,457 | $1.12M | 0.2% | −259−2.2% | Reduced | – |
| RTXRTX Corp | Stock | 5,777 | $1.11M | 0.2% | +278+5.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,691 | $1.09M | 0.2% | +142+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,002 | $1.09M | 0.2% | +44+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 3,048 | $1.07M | 0.2% | +526+20.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,193 | $1.05M | 0.2% | +100+4.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,650 | $1.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,618 | $1.03M | 0.2% | +131+2.0% | Added | – |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 79,150 | $1.01M | 0.2% | +7,626+10.7% | Added | History |
| MBINMerchants Bancorp | COM | 22,916 | $983.3K | 0.2% | −1,119−4.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,578 | $950.5K | 0.2% | −107−0.5% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,126 | $929.8K | 0.2% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 14,271 | $922.1K | 0.2% | +183+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 10,137 | $908.2K | 0.2% | +1,467+16.9% | Added | History |
| MGAMagna International Inc | COM | 16,233 | $906.0K | 0.2% | −1,165−6.7% | Reduced | History |
| AYIAcuity Inc. (DE) | Stock | 3,215 | $901.0K | 0.2% | +40+1.3% | Added | History |
Sold out since Q4 2025 (11)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 366,510 | $5.42M | 1.2% | History |
| HIHillenbrand, Inc. | COM | 47,576 | $1.51M | 0.3% | History |
| FLUTFlutter Entertainment plc | SHS | 1,835 | $395.0K | 0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,211 | $391.6K | 0.1% | – |
| CTASCintas Corp | Stock | 1,367 | $264.1K | 0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 320 | $228.3K | 0.1% | History |
| INTUIntuit Inc. | Stock | 352 | $227.7K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 826 | $214.8K | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,705 | $212.6K | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 412 | $209.2K | <0.1% | History |
| HUBSHubSpot Inc | COM | 560 | $208.1K | <0.1% | History |