Twelve Points Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Twelve Points Wealth Management LLC reported 182 stock positions worth $317.8 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.2% of the portfolio, followed by SS SPDR P Long Term C ETF (SPLB, 3.7%) and ASA Gold and Precious Metals (ASA, 3.5%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 105 and reduced 48. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +394%) and the biggest sale Iron Mountain (IRM, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $317.8M (Q3 2024)
- SEC Filing
- 0001877090-24-000008 ↗ filed Oct 16, 2024
Holdings Value
Holdings 182 stocks · $317.8M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.16% | 663,196 | $60.9M | Add +6.9% |
| SPLB SS SPDR P Long Term C ETF | 3.70% | 487,400 | $11.8M | Add +9.9% |
| ASA ASA Gold and Precious Metals | 3.55% | 542,838 | $11.3M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 3.04% | 205,158 | $9.7M | Add +10.9% |
| RFG Invesco S&P Midcap 400 Pure | 3.02% | 195,475 | $9.6M | Add +5.8% |
| RZG Invesco S&P Smallcap 600 Pur | 2.66% | 164,458 | $8.5M | Add +4.5% |
| FPE FT-Preferred Secur & Inc. ETF | 2.30% | 403,607 | $7.3M | Add +11.9% |
| RPG Invesco S&P 500 Pure Growth | 1.89% | 152,648 | $6.0M | Add +3.4% |
| IAU iShares Gold Trust | 1.77% | 113,504 | $5.6M | Add +6.5% |
| SGOV iShares 0-3 Month Treasury B | 1.53% | 48,247 | $4.9M | Add +393.6% |
| DBL Doubleline Opport Credit | 1.46% | 292,701 | $4.6M | Add +14.9% |
| AAPL Apple Inc. | 1.36% | 18,513 | $4.3M | Reduce -2.7% |
| GLD SPDR Gold Shares | 1.35% | 17,643 | $4.3M | Reduce -0.3% |
| PPH Vaneck Pharmaceutical ETF | 1.30% | 43,576 | $4.1M | Reduce -2.0% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.20% | 278,478 | $3.8M | Add +16.1% |
| DGRO iShares Core Dividend Growth | 1.07% | 54,161 | $3.4M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.07% | 16,101 | $3.4M | Reduce -0.1% |
| APAM Artisan Partners Asset Ma -A | 0.94% | 69,083 | $3.0M | Add +6.3% |
| PSK SS SPDR Ice Pref Sec ETF | 0.94% | 83,360 | $3.0M | Add +16.9% |
| RPV Invesco S&P 500 Pure Value E | 0.92% | 32,841 | $2.9M | Add +5.4% |
| TXN Texas Instruments Inc. | 0.90% | 13,800 | $2.9M | Add +9.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.87% | 65,926 | $2.8M | Add +17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 12,279 | $2.7M | Add +9.6% |
| BDC Belden Inc. | 0.84% | 22,816 | $2.7M | Add +6.3% |
| BEN Franklin Templeton Inc. | 0.84% | 132,569 | $2.7M | Add +58.2% |
| OKE Oneok Inc. | 0.78% | 27,095 | $2.5M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 0.76% | 13,479 | $2.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.75% | 44,791 | $2.4M | Add +7.4% |
| EOG EOG Resources Inc. | 0.75% | 19,320 | $2.4M | Add +8.1% |
| MSFT Microsoft Corp. | 0.74% | 5,450 | $2.3M | Add +0.3% |
| QCOM Qualcomm Inc. | 0.72% | 13,381 | $2.3M | Add +2.2% |
| FGD First Trust DJ GL Sel DVD | 0.69% | 89,705 | $2.2M | Add +8.7% |
| JBL Jabil Inc. | 0.68% | 17,982 | $2.2M | Add +7.6% |
| XOM Exxon Mobil Corp. | 0.67% | 18,184 | $2.1M | Add +8.2% |
| FCX Freeport-McMoran Inc. | 0.64% | 40,633 | $2.0M | Add +8.6% |
| LYB Lyondellbasell Indu Class A | 0.62% | 20,660 | $2.0M | Add +9.7% |
| JNJ Johnson & Johnson | 0.62% | 12,196 | $2.0M | Add +3.4% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.58% | 57,321 | $1.8M | Add +5.4% |
| RZV Invesco S&P Smallcap 600 Pur | 0.55% | 15,841 | $1.7M | Add +7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.54% | 18,443 | $1.7M | Reduce -0.3% |
| CLF Cleveland-Cliffs Inc. | 0.54% | 133,717 | $1.7M | Add +58.5% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.53% | 43,045 | $1.7M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.53% | 26,648 | $1.7M | Add +10.4% |
| SWKS Skyworks Solutions Inc. | 0.52% | 16,753 | $1.7M | Add +9.5% |
| PEP Pepsico Inc. | 0.51% | 9,526 | $1.6M | Add +5.8% |
| BWA Borgwarner Inc. | 0.50% | 44,058 | $1.6M | Add +16.6% |
| HOG Harley-Davidson Inc. | 0.50% | 41,472 | $1.6M | Add +18.6% |
| HUN Huntsman Corp. | 0.48% | 63,449 | $1.5M | Add +20.2% |
| MBIN Merchants Bancorp | 0.48% | 34,012 | $1.5M | Add +3.5% |
| RFV Invesco S&P Midcap 400 Pure | 0.47% | 12,647 | $1.5M | Add +2.3% |
| V Visa Inc. Class A | 0.46% | 5,339 | $1.5M | Add +1.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.46% | 13,203 | $1.5M | Add +5.1% |
| ATKR Atkore Inc. | 0.45% | 17,050 | $1.4M | Add +20.4% |
| DXC DXC Technology Co. | 0.45% | 69,022 | $1.4M | Add +79.2% |
| MRK Merck & Co. Inc. | 0.44% | 12,300 | $1.4M | Add +6.5% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.43% | 15,567 | $1.4M | Reduce -0.4% |
| RLY SS Multi-Asset Real Ret ETF | 0.43% | 47,225 | $1.4M | Add +6.2% |
| TRN Trinity Industries Inc. | 0.41% | 37,772 | $1.3M | Add +7.8% |
| FINS Angel Oak Financ Strat Inc. | 0.40% | 96,746 | $1.3M | Reduce -0.1% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.40% | 44,856 | $1.3M | Add +11.1% |
| AXP American Express Co. | 0.39% | 4,591 | $1.2M | Add +0.6% |
| HGER Harbor Commodity All Weather | 0.39% | 54,855 | $1.2M | New |
| ABBV Abbvie Inc. | 0.38% | 6,135 | $1.2M | Add +9.0% |
| PCAR Paccar Inc. | 0.37% | 12,043 | $1.2M | Add +9.1% |
| WTMF Wisdomtree MGD Futures Strat | 0.37% | 33,300 | $1.2M | Reduce -4.7% |
| HI Hillenbrand Inc. | 0.36% | 40,959 | $1.1M | Add +31.9% |
| BAH Booz Allen Hamilton Holdings | 0.36% | 6,958 | $1.1M | Add +6.5% |
| CC The Chemours Co. | 0.35% | 54,835 | $1.1M | Add +143.2% |
| JNPR Juniper Networks Inc. | 0.35% | 28,430 | $1.1M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 1,050 | $1.1M | Add +4.8% |
| LEVI Levi Strauss & Co. Class A | 0.34% | 49,514 | $1.1M | Add +15.2% |
| MCHP Microchip Technology Inc. | 0.34% | 13,425 | $1.1M | Add +5.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,410 | $1.1M | Add +5.3% |
| EMR Emerson Electric Co. | 0.33% | 9,514 | $1.0M | Add +9.3% |
| AYI Acuity Inc. | 0.33% | 3,778 | $1.0M | Add +5.7% |
| SCHB Schwab US Broad Market ETF | 0.32% | 15,517 | $1.0M | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.32% | 12,389 | $1.0M | Reduce -2.3% |
| CMI Cummins Inc. | 0.32% | 3,166 | $1.0M | Add +6.4% |
| AIA iShares Asia 50 ETF | 0.32% | 13,989 | $1.0M | Reduce -0.0% |
| MGA Magna International Inc. | 0.32% | 24,601 | $1.0M | Add +33.7% |
| CR Crane Co. | 0.32% | 6,335 | $1.0M | Add +64.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 3,529 | $999K | Reduce -17.0% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 18,616 | $983K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,772 | $965K | Reduce -27.7% |
| KR Kroger Co. | 0.28% | 15,610 | $894K | Add +7.2% |
| FMNB Farmers Natl Banc Corp. | 0.28% | 58,614 | $886K | Add +8.0% |
| SNA Snap-on Inc. | 0.28% | 3,059 | $886K | Add +9.2% |
| MCD McDonald's Corp. | 0.28% | 2,882 | $877K | Add +6.4% |
| AVY Avery Dennison Corp. | 0.27% | 3,916 | $864K | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,817 | $836K | Add +0.9% |
| AON Aon PLC Class A | 0.25% | 2,291 | $793K | Add +10.1% |
| ADP Automatic Data Processing | 0.24% | 2,807 | $777K | No change |
| CTSH Cognizant Tech Solutions-A | 0.24% | 9,795 | $756K | New |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 5,627 | $742K | Add +18.2% |
| DHR Danaher Corp. | 0.23% | 2,662 | $740K | Add +2.0% |
| MSM MSC Industrial Direct Co. Class A | 0.23% | 8,539 | $735K | Add +12.2% |
| IXUS iShares Core Intl Stock ETF | 0.23% | 10,064 | $731K | Add +4.3% |
| UNH Unitedhealth Group Inc. | 0.23% | 1,248 | $730K | Add +14.3% |
| DINO HF Sinclair Corp. | 0.23% | 16,332 | $728K | Add +12.5% |
| LLY Eli Lilly & Co. | 0.23% | 820 | $726K | Add +1.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $714 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | 35,883 | $714 | No change |
Total filed on the 13F, all lines: $317.8M.
Portfolio Sells Q2 2024 → Q3 2024
| IRM Iron Mountain Inc. | Reduce -92.7% | 0.12% | −1.24 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.39 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -27.7% | 0.30% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -52.8% | 0.14% | −0.21 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.14 |
| PPH Vaneck Pharmaceutical ETF | Reduce -2.0% | 1.30% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.7% | 0.14% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.0% | 0.31% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.07% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -4.7% | 0.37% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -19.0% | 0.19% | −0.06 |
| NVDA Nvidia Corp. | Reduce -21.9% | 0.12% | −0.06 |
| AAPL Apple Inc. | Reduce -2.7% | 1.36% | −0.05 |
| SCHB Schwab US Broad Market ETF | Reduce -8.5% | 0.32% | −0.05 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 1.07% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -30.3% | 0.08% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.3% | 0.32% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.4% | 0.43% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 0.19% | −0.02 |
| JNPR Juniper Networks Inc. | Reduce -1.5% | 0.35% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.9% | 0.31% | −0.02 |
| FINS Angel Oak Financ Strat Inc. | Reduce -0.1% | 0.40% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.54% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.7% | 0.20% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -20.0% | 0.07% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -3.4% | 0.15% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.3% | 0.11% | −0.01 |
| XRSFX Rivernorth Capital & Income | Reduce -8.6% | 0.06% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.1% | 0.13% | −0.01 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.14% | −0.01 |
| AIA iShares Asia 50 ETF | Reduce -0.0% | 0.32% | −0.01 |
| HD Home Depot Inc. | Reduce -15.8% | 0.09% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -7.7% | 0.11% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 0.07% | −0.01 |
| NCZ Virtus Convertible & Inc. FD | Reduce -0.0% | 0.21% | −0.01 |
| PARAA Paramount Global Class B | Reduce -0.3% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.4% | 0.12% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 0.07% | −0.01 |
| LEG Leggett & Platt Inc. | Reduce -14.9% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.5% | 0.08% | −0.01 |
| REET iShares Global REIT ETF | Reduce -3.7% | 0.19% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.6% | 0.17% | −0.00 |
| FIS Fidelity National Info Serv | Reduce -0.2% | 0.11% | −0.00 |
| FLG Flagstar Bank NA | Reduce -4.2% | 0.04% | −0.00 |
| PHIN Phinia Inc. | Reduce -4.3% | 0.07% | +0.00 |
| PTON Peloton Interactive Inc. Class A | Reduce -0.1% | 0.02% | +0.00 |
| MELI MercadoLibre Inc. | Reduce -4.2% | 0.17% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SGOV iShares 0-3 Month Treasury B | Add +393.6% | 1.53% | +1.18 |
| HGER Harbor Commodity All Weather | New | 0.39% | +0.39 |
| ASA ASA Gold and Precious Metals | Add +2.7% | 3.55% | +0.29 |
| CTSH Cognizant Tech Solutions-A | New | 0.24% | +0.24 |
| SBUX Starbucks Corp. | New | 0.22% | +0.22 |
| DXC DXC Technology Co. | Add +79.2% | 0.45% | +0.19 |
| SPLB SS SPDR P Long Term C ETF | Add +9.9% | 3.70% | +0.19 |
| BEN Franklin Templeton Inc. | Add +58.2% | 0.84% | +0.18 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.85% | +0.17 |
| CC The Chemours Co. | Add +143.2% | 0.35% | +0.17 |
| BDC Belden Inc. | Add +6.3% | 0.84% | +0.13 |
| IAU iShares Gold Trust | Add +6.5% | 1.77% | +0.13 |
| CR Crane Co. | Add +64.4% | 0.32% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.10% | +0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.9% | 3.04% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | Add +11.9% | 2.30% | +0.10 |
| HOG Harley-Davidson Inc. | Add +18.6% | 0.50% | +0.09 |
| PSK SS SPDR Ice Pref Sec ETF | Add +16.9% | 0.94% | +0.08 |
| DBL Doubleline Opport Credit | Add +14.9% | 1.46% | +0.08 |
| CLF Cleveland-Cliffs Inc. | Add +58.5% | 0.54% | +0.08 |
| VSH Vishay Intertechnology Inc. | New | 0.07% | +0.07 |
| BWA Borgwarner Inc. | Add +16.6% | 0.50% | +0.07 |
| DOX Amdocs Ltd. | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | New | 0.07% | +0.07 |
| QIS Simplify Multi-Qis Alt ETF | New | 0.07% | +0.07 |
| CHRW C.H. Robinson Worldwide Inc. | Add +5.1% | 0.46% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +16.1% | 1.20% | +0.06 |
| HUN Huntsman Corp. | Add +20.2% | 0.48% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.4% | 0.75% | +0.05 |
| OKE Oneok Inc. | Add +7.4% | 0.78% | +0.05 |
| MMM 3M Co. | Add +10.4% | 0.20% | +0.05 |
| LEVI Levi Strauss & Co. Class A | Add +15.2% | 0.34% | +0.05 |
| MGA Magna International Inc. | Add +33.7% | 0.32% | +0.05 |
| TRN Trinity Industries Inc. | Add +7.8% | 0.41% | +0.05 |
| ABBV Abbvie Inc. | Add +9.0% | 0.38% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | Add +159.8% | 0.10% | +0.04 |
| SRLN SS Blackstone Sr Loan ETF | Add +17.5% | 0.87% | +0.04 |
| FMNB Farmers Natl Banc Corp. | Add +8.0% | 0.28% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +8.7% | 0.69% | +0.04 |
| JBL Jabil Inc. | Add +7.6% | 0.68% | +0.04 |
| RZG Invesco S&P Smallcap 600 Pur | Add +4.5% | 2.66% | +0.04 |
| GEF Greif Inc. Class A | Add +10.4% | 0.53% | +0.04 |
| AON Aon PLC Class A | Add +10.1% | 0.25% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +14.3% | 0.23% | +0.03 |
| MCD McDonald's Corp. | Add +6.4% | 0.28% | +0.03 |
| CMI Cummins Inc. | Add +6.4% | 0.32% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.2% | 0.90% | +0.03 |
| RZV Invesco S&P Smallcap 600 Pur | Add +7.1% | 0.55% | +0.03 |
| PPL PPL Corp. | Add +15.6% | 0.14% | +0.03 |
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 |