Free Trial

Twelve Points Wealth Management LLC Top Holdings and 13F Report (2025)

About Twelve Points Wealth Management LLC

Investment Activity

  • Twelve Points Wealth Management LLC has $347.88 million in total holdings as of December 31, 2024.
  • Twelve Points Wealth Management LLC owns shares of 176 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 19.43% of the portfolio was purchased this quarter.
  • About 8.07% of the portfolio was sold this quarter.
  • This quarter, Twelve Points Wealth Management LLC has purchased 183 new stocks and bought additional shares in 82 stocks.
  • Twelve Points Wealth Management LLC sold shares of 80 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

VanEck Floating Rate ETF
$11,504,500 Holding
Gilead Sciences
$611,077 Holding

Largest Purchases this Quarter

VanEck Floating Rate ETF
452,043 shares (about $11.50M)
iShares 0-3 Month Treasury Bond ETF
89,632 shares (about $8.99M)
Vishay Intertechnology
93,030 shares (about $1.58M)

Largest Sales this Quarter

SPDR Portfolio Long Term Corporate Bond ETF
433,378 shares (about $9.63M)
iShares Core Total USD Bond Market ETF
185,592 shares (about $8.39M)
WisdomTree Managed Futures Strategy Fund
24,129 shares (about $842.82K)
Juniper Networks
20,597 shares (about $771.31K)
Vanguard FTSE Developed Markets ETF
10,401 shares (about $497.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTwelve Points Wealth Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$68,933,788$8,297,816 13.7%753,95219.8%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$13,832,032$8,991,889 185.8%137,8794.0%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$11,504,500$11,504,500 New Holding452,0433.3%ETF
ASA Gold and Precious Metals Limited stock logo
ASA
ASA Gold and Precious Metals
$10,784,381$191,807 -1.7%533,3523.1%Finance
Invesco S&P MidCap 400 Pure Growth ETF stock logo
RFG
Invesco S&P MidCap 400 Pure Growth ETF
$9,384,125$80,423 -0.8%193,8142.7%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$9,282,909$9,282,909 New Holding191,7162.7%Manufacturing
RZG
Invesco S&P SmallCap 600 Pure Growth ETF
$8,121,601$24,618 -0.3%163,9612.3%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$7,975,272$831,423 11.6%450,5802.3%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$6,462,204$163,967 2.6%156,6221.9%ETF
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$5,869,210$1,332,348 29.4%378,6591.7%Financial Services
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$5,709,741$90,158 1.6%115,3251.6%Finance
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$5,349,308$1,453,405 37.3%382,3671.5%Financial Services
Apple Inc. stock logo
AAPL
Apple
$4,315,960$320,035 -6.9%17,2351.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,235,580$36,319 -0.9%17,4931.2%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$4,206,172$1,455,082 52.9%100,7951.2%ETF
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$4,075,140$1,325,104 48.2%123,5271.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,772,005$87,492 -2.3%15,7361.1%Finance
VanEck Pharmaceutical ETF stock logo
PPH
VanEck Pharmaceutical ETF
$3,653,527$106,211 -2.8%42,3451.1%Manufacturing
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$3,241,092$551,260 20.5%159,7380.9%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,236,799$85,447 -2.6%52,7680.9%ETF
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$3,087,181$113,178 3.8%71,7120.9%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,012,940$644,658 27.2%24,5790.9%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,989,175$337,557 12.7%50,4930.9%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,967,714$268,413 9.9%13,5000.9%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,925,953$338,273 13.1%15,6040.8%Computer and Technology
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$2,873,550$89,037 -3.0%31,8540.8%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$2,674,823$45,481 -1.7%26,6420.8%Oils/Energy
Jabil Inc. stock logo
JBL
Jabil
$2,657,955$70,367 2.7%18,4710.8%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,619,106$1,084,703 70.7%35,2650.8%Basic Materials
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$2,533,888$1,048,212 70.6%28,5730.7%Computer and Technology
Belden Inc. stock logo
BDC
Belden
$2,480,197$89,073 -3.5%22,0250.7%Industrial Products
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$2,475,841$480,806 24.1%111,3240.7%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,404,057$448,024 22.9%22,3490.7%Oils/Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,264,745$97,256 -4.1%12,9240.7%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,142,981$87,409 4.3%13,9500.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,091,382$205,682 -9.0%4,9620.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,011,491$562,938 38.9%13,2280.6%Consumer Staples
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$2,004,780$831,342 70.8%76,6350.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,929,750$166,019 9.4%13,3440.6%Medical
Greif, Inc. stock logo
GEF
Greif
$1,875,430$246,683 15.1%30,6840.5%Industrial Products
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$1,789,254$1,575,929 738.7%105,6230.5%Computer and Technology
RZV
Invesco S&P SmallCap 600 Pure Value ETF
$1,775,042$10,914 0.6%15,9390.5%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,724,404$323,811 23.1%54,2440.5%Auto/Tires/Trucks
NYLI Hedge Multi-Strategy Tracker ETF stock logo
QAI
NYLI Hedge Multi-Strategy Tracker ETF
$1,722,576$77,865 -4.3%54,8420.5%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,687,421$140,133 9.1%44,3130.5%Basic Materials
DXC Technology stock logo
DXC
DXC Technology
$1,667,671$288,611 20.9%83,4670.5%Computer and Technology
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,649,550$16,805 -1.0%18,2570.5%ETF
Visa Inc. stock logo
V
Visa
$1,638,636$48,669 -2.9%5,1850.5%Business Services
HARBOR ETF TRUST
$1,585,352$371,120 30.6%71,6210.5%HARBOR COMMODITY
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,567,958$344,390 28.1%15,7620.5%Medical
Atkore Inc. stock logo
ATKR
Atkore
$1,562,448$139,613 9.8%18,7230.4%Industrial Products
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$1,558,219$308,679 24.7%51,7170.4%Auto/Tires/Trucks
Emerging Markets Internet & Ecommerce ETF stock logo
EMQQ
Emerging Markets Internet & Ecommerce ETF
$1,484,298$103 0.0%43,0480.4%ETF
Trinity Industries, Inc. stock logo
TRN
Trinity Industries
$1,476,253$150,440 11.3%42,0580.4%Transportation
PACCAR Inc stock logo
PCAR
PACCAR
$1,454,964$202,220 16.1%13,9870.4%Auto/Tires/Trucks
Crane stock logo
CR
Crane
$1,446,957$485,607 50.5%9,5350.4%Industrials
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,429,399$645,306 82.3%10,2580.4%Manufacturing
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,414,738$50,626 3.7%13,6930.4%Transportation
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$1,397,517$140,577 11.2%148,6720.4%Basic Materials
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$1,391,477$130,754 10.4%45,2070.4%Industrial Products
Huntsman Co. stock logo
HUN
Huntsman
$1,381,210$237,221 20.7%76,6060.4%Basic Materials
American Express stock logo
AXP
American Express
$1,356,627$5,936 -0.4%4,5710.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,330,021$150,947 12.8%10,7320.4%Industrial Products
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$1,327,179$25,459 -1.9%15,2740.4%ETF
The Chemours Company stock logo
CC
Chemours
$1,323,688$396,980 42.8%78,3250.4%Basic Materials
RFV
Invesco S&P MidCap 400 Pure Value ETF
$1,306,839$227,187 -14.8%10,7740.4%ETF
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$1,306,154$65,720 5.3%35,8140.4%Finance
SPDR SSgA Multi-Asset Real Return ETF stock logo
RLY
SPDR SSgA Multi-Asset Real Return ETF
$1,274,637$1,378 -0.1%47,1740.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,204,298$114,086 10.5%6,7770.3%Medical
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$1,200,913$9,634,025 -88.9%54,0220.3%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,139,956$36,255 3.3%3,2700.3%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,137,906$75,532 -6.2%6,0110.3%Computer and Technology
FINS
Angel Oak Financial Strategies Income Term Trust
$1,109,993$118,682 -9.7%87,4010.3%Financial Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,104,806$2,108 -0.2%1,0480.3%Industrial Products
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,087,675$1,319 -0.1%12,3740.3%ETF
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$1,080,634$23,079 -2.1%3,6990.3%Construction
Snap-on Incorporated stock logo
SNA
Snap-on
$1,067,352$28,857 2.8%3,1440.3%Consumer Discretionary
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,064,190$294,264 38.2%18,5560.3%Computer and Technology
Magna International Inc. stock logo
MGA
Magna International
$1,061,374$33,306 3.2%25,3980.3%Auto/Tires/Trucks
Starbucks Co. stock logo
SBUX
Starbucks
$1,060,311$411,897 63.5%11,6200.3%Retail/Wholesale
The Kroger Co. stock logo
KR
Kroger
$1,045,280$90,745 9.5%17,0940.3%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$1,028,720$193,338 23.1%3,5490.3%Retail/Wholesale
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,028,390$676,158 192.0%45,3040.3%ETF
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$1,023,841$386,069 60.5%13,7080.3%Industrial Products
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$1,006,393$110,935 12.4%7,8200.3%Business Services
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$988,645$132,051 15.4%57,1470.3%Retail/Wholesale
iShares Asia 50 ETF stock logo
AIA
iShares Asia 50 ETF
$959,729$10,853 1.1%14,1490.3%ETF
Aon plc stock logo
AON
AON
$907,694$84,771 10.3%2,5270.3%Finance
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$899,444$146,190 19.4%11,6960.3%Computer and Technology
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$893,134$59,639 7.2%62,8080.3%Finance
Avery Dennison Co. stock logo
AVY
Avery Dennison
$888,680$155,879 21.3%4,7490.3%Industrial Products
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$884,396$8,388,880 -90.5%19,5660.3%Manufacturing
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$878,856$878,856 New Holding6,1900.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$846,319$94,043 12.5%12,0230.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$846,074$359,177 73.8%3,2460.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$837,280$205,905 32.6%1,6550.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$834,699$264,521 -24.1%4,3830.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$824,913$3,220 0.4%2,8180.2%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$783,268$40,342 -4.9%1,7280.2%Finance
HF Sinclair Co. stock logo
DINO
HF Sinclair
$778,829$206,405 36.1%22,2210.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data