Twelve Points Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Twelve Points Wealth Management LLC reported 172 stock positions worth $273.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 23.0% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 3.2%) and Invesco S&P Midcap 400 Pure (RFG, 3.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 75 and reduced 72. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +141%) and the biggest sale New York Community Bancorp (FLG, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $273.0M (Q1 2024)
- SEC Filing
- 0001877090-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 172 stocks · $273.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 22.96% | 682,707 | $62.7M | Add +140.7% |
| SPLB SS SPDR P Long Term C ETF | 3.25% | 381,531 | $8.9M | Add +20.9% |
| RFG Invesco S&P Midcap 400 Pure | 3.19% | 172,001 | $8.7M | Add +13.4% |
| ASA ASA Gold and Precious Metals | 2.88% | 511,129 | $7.9M | Add +2.4% |
| RZG Invesco S&P Smallcap 600 Pur | 2.58% | 144,754 | $7.0M | Add +10.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.50% | 149,610 | $6.8M | Add +19.9% |
| RPG Invesco S&P 500 Pure Growth | 1.90% | 141,474 | $5.2M | Reduce -4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 1.85% | 292,151 | $5.1M | New |
| IAU iShares Gold Trust | 1.51% | 97,882 | $4.1M | Add +4.8% |
| PPH Vaneck Pharmaceutical ETF | 1.48% | 44,462 | $4.0M | Reduce -5.8% |
| GLD SPDR Gold Shares | 1.33% | 17,649 | $3.6M | Reduce -0.1% |
| DBL Doubleline Opport Credit | 1.24% | 218,967 | $3.4M | Add +8.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.19% | 40,581 | $3.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 16,035 | $3.2M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 1.17% | 55,149 | $3.2M | Reduce -1.6% |
| APAM Artisan Partners Asset Ma -A | 1.03% | 61,639 | $2.8M | Add +3.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.95% | 195,658 | $2.6M | Add +11.9% |
| RPV Invesco S&P 500 Pure Value E | 0.94% | 29,089 | $2.6M | Add +5.4% |
| ATKR Atkore Inc. | 0.90% | 12,860 | $2.4M | Add +3.4% |
| MSFT Microsoft Corp. | 0.87% | 5,660 | $2.4M | Reduce -2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 13,357 | $2.3M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.81% | 13,016 | $2.2M | Reduce -0.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.78% | 61,162 | $2.1M | Add +7.5% |
| JBL Jabil Inc. | 0.77% | 15,704 | $2.1M | Reduce -0.3% |
| EOG EOG Resources Inc. | 0.77% | 16,412 | $2.1M | Add +3.4% |
| BEN Franklin Templeton Inc. | 0.77% | 74,595 | $2.1M | Add +6.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.74% | 48,200 | $2.0M | Add +8.7% |
| CSCO Cisco Systems Inc. | 0.70% | 38,340 | $1.9M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 9,946 | $1.9M | Add +3.0% |
| OKE Oneok Inc. | 0.68% | 23,132 | $1.9M | Add +6.5% |
| BDC Belden Inc. | 0.68% | 19,896 | $1.8M | Add +9.7% |
| JNJ Johnson & Johnson | 0.67% | 11,520 | $1.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.66% | 15,574 | $1.8M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.65% | 10,255 | $1.8M | Add +28.9% |
| LYB Lyondellbasell Indu Class A | 0.64% | 17,137 | $1.8M | Add +5.6% |
| CLF Cleveland-Cliffs Inc. | 0.63% | 75,888 | $1.7M | Add +1.1% |
| FGD First Trust DJ GL Sel DVD | 0.63% | 75,117 | $1.7M | Add +7.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | 0.61% | 53,743 | $1.7M | Add +2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.59% | 18,497 | $1.6M | No change |
| FCX Freeport-McMoran Inc. | 0.57% | 33,377 | $1.6M | Add +3.6% |
| PEP Pepsico Inc. | 0.56% | 8,764 | $1.5M | Add +0.7% |
| SWKS Skyworks Solutions Inc. | 0.55% | 13,782 | $1.5M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.55% | 11,305 | $1.5M | Reduce -0.8% |
| GEF Greif Inc. Class A | 0.55% | 21,573 | $1.5M | Add +6.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.54% | 13,584 | $1.5M | Add +8.8% |
| V Visa Inc. Class A | 0.53% | 5,226 | $1.5M | Reduce -1.9% |
| RFV Invesco S&P Midcap 400 Pure | 0.53% | 12,065 | $1.4M | Add +0.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.52% | 37,658 | $1.4M | Reduce -1.9% |
| AAPL Apple Inc. | 0.51% | 8,115 | $1.4M | Reduce -9.2% |
| HI Hillenbrand Inc. | 0.51% | 27,436 | $1.4M | Add +5.1% |
| MBIN Merchants Bancorp | 0.50% | 31,651 | $1.4M | Reduce -0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.50% | 15,625 | $1.4M | Reduce -0.1% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.50% | 43,354 | $1.4M | Reduce -1.3% |
| PCAR Paccar Inc. | 0.46% | 10,217 | $1.3M | Reduce -0.5% |
| HOG Harley-Davidson Inc. | 0.46% | 28,827 | $1.3M | Add +16.0% |
| RLY SS Multi-Asset Real Ret ETF | 0.46% | 44,995 | $1.3M | Add +4.5% |
| FINS Angel Oak Financ Strat Inc. | 0.44% | 96,791 | $1.2M | Reduce -2.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 7,930 | $1.2M | Reduce -0.8% |
| BWA Borgwarner Inc. | 0.43% | 34,093 | $1.2M | Add +16.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,251 | $1.1M | Add +7.6% |
| MCHP Microchip Technology Inc. | 0.40% | 12,254 | $1.1M | Add +0.2% |
| HUN Huntsman Corp. | 0.40% | 42,168 | $1.1M | Add +22.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.40% | 37,678 | $1.1M | Reduce -15.0% |
| JNPR Juniper Networks Inc. | 0.39% | 29,035 | $1.1M | Reduce -7.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 21,057 | $1.1M | Add +13.5% |
| SCHB Schwab US Broad Market ETF | 0.38% | 16,963 | $1.0M | Reduce -5.3% |
| AXP American Express Co. | 0.38% | 4,538 | $1.0M | Reduce -0.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 970 | $987K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.35% | 5,255 | $957K | Add +6.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 13,034 | $953K | Reduce -0.8% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 6,233 | $925K | Add +0.3% |
| AYI Acuity Inc. | 0.34% | 3,410 | $916K | Reduce -0.2% |
| EMR Emerson Electric Co. | 0.33% | 8,034 | $911K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,840 | $910K | Reduce -4.3% |
| TRN Trinity Industries Inc. | 0.33% | 32,289 | $899K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.33% | 5,943 | $897K | Reduce -4.2% |
| MGA Magna International Inc. | 0.32% | 16,137 | $879K | Add +8.0% |
| AMZN Amazon.com Inc. | 0.32% | 4,862 | $877K | Reduce -8.8% |
| AIA iShares Asia 50 ETF | 0.31% | 13,949 | $847K | Reduce -4.1% |
| CMI Cummins Inc. | 0.31% | 2,836 | $836K | Add +1.8% |
| DINO HF Sinclair Corp. | 0.30% | 13,659 | $825K | Add +1.6% |
| LEVI Levi Strauss & Co. Class A | 0.30% | 40,591 | $811K | Add +3.3% |
| KR Kroger Co. | 0.29% | 13,702 | $783K | Add +8.1% |
| SNA Snap-on Inc. | 0.29% | 2,630 | $779K | Add +2.1% |
| AVY Avery Dennison Corp. | 0.28% | 3,449 | $770K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,739 | $731K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.26% | 2,542 | $717K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.26% | 2,807 | $701K | Reduce -0.0% |
| DXC DXC Technology Co. | 0.26% | 32,853 | $697K | Add +6.9% |
| INTC Intel Corp. | 0.26% | 15,758 | $696K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.25% | 9,949 | $675K | Add +6.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.24% | 7,940 | $664K | Reduce -5.0% |
| MSM MSC Industrial Direct Co. Class A | 0.24% | 6,760 | $656K | Add +2.6% |
| DHR Danaher Corp. | 0.24% | 2,609 | $652K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 6,978 | $647K | No change |
| FMNB Farmers Natl Banc Corp. | 0.24% | 48,282 | $645K | Add +13.5% |
| NCZ Virtus Convertible & Inc. FD | 0.23% | 213,836 | $639K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.23% | 20,207 | $628K | Add +3.5% |
| AON Aon PLC Class A | 0.23% | 1,882 | $628K | Add +6.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 9,726 | $624K | Add +5.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $183K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | 13,298 | $183K | Reduce -0.8% |
Total filed on the 13F, all lines: $273.1M.
Portfolio Sells Q4 2023 → Q1 2024
| FLG New York Community Bancorp | Reduce -79.3% | 0.05% | −0.87 |
| RPG Invesco S&P 500 Pure Growth | Reduce -4.7% | 1.90% | −0.37 |
| PPH Vaneck Pharmaceutical ETF | Reduce -5.8% | 1.48% | −0.35 |
| AAPL Apple Inc. | Reduce -9.2% | 0.51% | −0.31 |
| GLD SPDR Gold Shares | Reduce -0.1% | 1.33% | −0.27 |
| DGRO iShares Core Dividend Growth | Reduce -1.6% | 1.17% | −0.26 |
| JBL Jabil Inc. | Reduce -0.3% | 0.77% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.9% | 0.87% | −0.17 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -15.0% | 0.40% | −0.15 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -1.3% | 0.50% | −0.15 |
| MBIN Merchants Bancorp | Reduce -0.3% | 0.50% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.18% | −0.14 |
| V Visa Inc. Class A | Reduce -1.9% | 0.53% | −0.12 |
| IWB iShares Russell 1000 ETF | Reduce -48.2% | 0.10% | −0.12 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -1.9% | 0.52% | −0.12 |
| INTC Intel Corp. | Reduce -0.1% | 0.26% | −0.12 |
| FINS Angel Oak Financ Strat Inc. | Reduce -2.1% | 0.44% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.26% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -5.3% | 0.38% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.18% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.44% | −0.09 |
| AIA iShares Asia 50 ETF | Reduce -4.1% | 0.31% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 0.81% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -41.4% | 0.09% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 0.33% | −0.08 |
| TSLA Tesla Inc. | Reduce -12.1% | 0.07% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -10.8% | 0.17% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.3% | 0.18% | −0.08 |
| REET iShares Global REIT ETF | Reduce -4.3% | 0.19% | −0.07 |
| SONY Sony Group Corp. - SP ADR | Reduce -1.9% | 0.15% | −0.07 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.24% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.3% | 0.13% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 0.32% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -7.5% | 0.18% | −0.06 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.1% | 0.50% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.21% | −0.06 |
| UL Unilever PLC | Reduce -8.7% | 0.15% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 0.35% | −0.06 |
| AMGN Amgen Inc. | Reduce -1.9% | 0.17% | −0.06 |
| ACWV iShares MSCI Global Min Vol | Reduce -14.7% | 0.12% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -0.3% | 0.16% | −0.06 |
| ADP Automatic Data Processing | Reduce -0.0% | 0.26% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| DHR Danaher Corp. | Reduce -0.4% | 0.24% | −0.05 |
| PARAA Paramount Global Class B | Reduce -3.9% | 0.07% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.55% | −0.04 |
| JNPR Juniper Networks Inc. | Reduce -7.0% | 0.39% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.33% | −0.04 |
| JBSS John B. Sanfilippo & Son Inc. | Reduce -0.9% | 0.15% | −0.04 |
| T AT&T Inc. | Reduce -5.0% | 0.12% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +140.7% | 22.96% | +10.65 |
| FPE FT-Preferred Secur & Inc. ETF | New | 1.85% | +1.85 |
| RFG Invesco S&P Midcap 400 Pure | Add +13.4% | 3.19% | +0.22 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.17% | +0.17 |
| FLUT Flutter Entertainment PLC-Di | New | 0.15% | +0.15 |
| CR Crane Co. | New | 0.09% | +0.09 |
| WBA Walgreens Boots Alliance Inc. | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | New | 0.08% | +0.08 |
| VOO Vanguard S&P 500 ETF | New | 0.08% | +0.08 |
| GII State Street SPDR S&P Global | New | 0.07% | +0.07 |
| DKNG Draftkings Inc. Class A | New | 0.07% | +0.07 |
| HOG Harley-Davidson Inc. | Add +16.0% | 0.46% | +0.03 |
| KR Kroger Co. | Add +8.1% | 0.29% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +26.6% | 0.12% | +0.01 |
| TXN Texas Instruments Inc. | Add +28.9% | 0.65% | +0.01 |
| BDC Belden Inc. | Add +9.7% | 0.68% | +0.01 |
| PDBC Invesco Optimum Yield Divers | Add +33.4% | 0.11% | +0.01 |
| HUN Huntsman Corp. | Add +22.6% | 0.40% | −0.01 |
| CMI Cummins Inc. | Add +1.8% | 0.31% | −0.01 |
| ABBV Abbvie Inc. | Add +6.8% | 0.35% | −0.01 |
| LEVI Levi Strauss & Co. Class A | Add +3.3% | 0.30% | −0.01 |
| VDE Vanguard Energy ETF | Add +0.1% | 0.08% | −0.01 |
| AON Aon PLC Class A | Add +6.3% | 0.23% | −0.01 |
| FE Firstenergy Corp. | Add +5.4% | 0.11% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +3.8% | 0.20% | −0.02 |
| PPL PPL Corp. | Add +3.0% | 0.10% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +5.8% | 0.10% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +5.4% | 0.23% | −0.03 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.17% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Add +13.5% | 0.39% | −0.03 |
| CE Celanese Corp. | Add +0.1% | 0.21% | −0.04 |
| AVK Advent Convert & Income | Add +0.0% | 0.16% | −0.04 |
| LEG Leggett & Platt Inc. | Add +40.8% | 0.15% | −0.04 |
| BAH Booz Allen Hamilton Holdings | Add +0.3% | 0.34% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.6% | 0.40% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Add +6.0% | 0.25% | −0.04 |
| MMM 3M Co. | Add +2.5% | 0.15% | −0.04 |
| OKE Oneok Inc. | Add +6.5% | 0.68% | −0.04 |
| AVY Avery Dennison Corp. | Add +1.1% | 0.28% | −0.05 |
| CHRW C.H. Robinson Worldwide Inc. | Add +19.0% | 0.19% | −0.05 |
| ATKR Atkore Inc. | Add +3.4% | 0.90% | −0.05 |
| ABT Abbott Laboratories | Add +2.6% | 0.22% | −0.05 |
| DJP Ipath Bloomberg Commodity Inc. | Add +3.5% | 0.23% | −0.05 |
| XOM Exxon Mobil Corp. | Add +3.4% | 0.66% | −0.05 |
| DINO HF Sinclair Corp. | Add +1.6% | 0.30% | −0.05 |
| IBM Intl Business Machines Corp. | Add +3.0% | 0.70% | −0.05 |
| FMNB Farmers Natl Banc Corp. | Add +13.5% | 0.24% | −0.06 |
| BWA Borgwarner Inc. | Add +16.4% | 0.43% | −0.06 |
| SNA Snap-on Inc. | Add +2.1% | 0.29% | −0.07 |
Notes & Other Activity Q4 2023 → Q1 2024
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Reduce -0.8% | 13,298 | $183K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $499.1M | BIL, IOO, FLTR, SGOV, SRLN |
| Q1 2026 | 200 | $454.6M | BIL, FLTR, IOO, ASA, SRLN |
| Q4 2025 | 196 | $444.3M | BIL, ASA, IOO, FLTR, SGOV |
| Q3 2025 | 191 | $401.4M | BIL, ASA, SGOV, FLTR, VEU |
| Q2 2025 | 189 | $371.5M | BIL, ASA, SGOV, FLTR, VEU |
| Q1 2025 | 176 | $368.6M | BIL, SGOV, ASA, FLTR, VTIP |
| Q4 2024 | 176 | $347.9M | BIL, SGOV, FLTR, ASA, RFG |
| Q3 2024 | 182 | $317.8M | BIL, SPLB, ASA, IUSB, RFG |
| Q2 2024 | 177 | $284.3M | BIL, SPLB, ASA, RFG, IUSB |
| Q1 2024 | 172 | $273.0M | BIL, SPLB, RFG, ASA, RZG |