Twelve Points Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Twelve Points Wealth Management LLC reported 176 stock positions worth $347.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 19.8% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 4.0%) and Vaneck Ig Floating Rate ETF (FLTR, 3.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 13, added to 78 and reduced 83. The biggest buy was a new position in Vaneck Ig Floating Rate ETF (FLTR) and the biggest sale SS SPDR P Long Term C ETF (SPLB, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- CONCORD, MA
- CIK
- 0001877090
- Portfolio Value
- $347.9M (Q4 2024)
- SEC Filing
- 0001877090-25-000002 ↗ filed Jan 23, 2025
Holdings Value
Holdings 176 stocks · $347.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 19.82% | 753,952 | $68.9M | Add +13.7% |
| SGOV iShares 0-3 Month Treasury B | 3.98% | 137,879 | $13.8M | Add +185.8% |
| FLTR Vaneck Ig Floating Rate ETF | 3.31% | 452,043 | $11.5M | New |
| ASA ASA Gold and Precious Metals | 3.10% | 533,352 | $10.8M | Reduce -1.8% |
| RFG Invesco S&P Midcap 400 Pure | 2.70% | 193,814 | $9.4M | Reduce -0.8% |
| VTIP Vanguard Short-Term Tips | 2.67% | 191,716 | $9.3M | New |
| RZG Invesco S&P Smallcap 600 Pur | 2.33% | 163,961 | $8.1M | Reduce -0.3% |
| FPE FT-Preferred Secur & Inc. ETF | 2.29% | 450,580 | $8.0M | Add +11.6% |
| RPG Invesco S&P 500 Pure Growth | 1.86% | 156,622 | $6.5M | Add +2.6% |
| DBL Doubleline Opport Credit | 1.69% | 378,659 | $5.9M | Add +29.4% |
| IAU iShares Gold Trust | 1.64% | 115,325 | $5.7M | Add +1.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 1.54% | 382,367 | $5.3M | Add +37.3% |
| AAPL Apple Inc. | 1.24% | 17,235 | $4.3M | Reduce -6.9% |
| GLD SPDR Gold Shares | 1.22% | 17,493 | $4.2M | Reduce -0.8% |
| SRLN SS Blackstone Sr Loan ETF | 1.21% | 100,795 | $4.2M | Add +52.9% |
| PSK SS SPDR Ice Pref Sec ETF | 1.17% | 123,527 | $4.1M | Add +48.2% |
| JPM JPMorgan Chase & Co. | 1.08% | 15,736 | $3.8M | Reduce -2.3% |
| PPH Vaneck Pharmaceutical ETF | 1.05% | 42,345 | $3.7M | Reduce -2.8% |
| BEN Franklin Templeton Inc. | 0.93% | 159,738 | $3.2M | Add +20.5% |
| DGRO iShares Core Dividend Growth | 0.93% | 52,768 | $3.2M | Reduce -2.6% |
| APAM Artisan Partners Asset Ma -A | 0.89% | 71,712 | $3.1M | Add +3.8% |
| EOG EOG Resources Inc. | 0.87% | 24,579 | $3.0M | Add +27.2% |
| CSCO Cisco Systems Inc. | 0.86% | 50,493 | $3.0M | Add +12.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.85% | 13,500 | $3.0M | Add +9.9% |
| TXN Texas Instruments Inc. | 0.84% | 15,604 | $2.9M | Add +13.1% |
| RPV Invesco S&P 500 Pure Value E | 0.83% | 31,854 | $2.9M | Reduce -3.0% |
| OKE Oneok Inc. | 0.77% | 26,642 | $2.7M | Reduce -1.7% |
| JBL Jabil Inc. | 0.76% | 18,471 | $2.7M | Add +2.7% |
| LYB Lyondellbasell Indu Class A | 0.75% | 35,265 | $2.6M | Add +70.7% |
| SWKS Skyworks Solutions Inc. | 0.73% | 28,573 | $2.5M | Add +70.5% |
| BDC Belden Inc. | 0.71% | 22,025 | $2.5M | Reduce -3.5% |
| FGD First Trust DJ GL Sel DVD | 0.71% | 111,324 | $2.5M | Add +24.1% |
| XOM Exxon Mobil Corp. | 0.69% | 22,349 | $2.4M | Add +22.9% |
| RSP Invesco S&P 500 Equal Weight | 0.65% | 12,924 | $2.3M | Reduce -4.1% |
| QCOM Qualcomm Inc. | 0.62% | 13,950 | $2.1M | Add +4.3% |
| MSFT Microsoft Corp. | 0.60% | 4,962 | $2.1M | Reduce -8.9% |
| PEP Pepsico Inc. | 0.58% | 13,228 | $2.0M | Add +38.9% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.58% | 76,635 | $2.0M | Add +70.8% |
| JNJ Johnson & Johnson | 0.55% | 13,344 | $1.9M | Add +9.4% |
| GEF Greif Inc. Class A | 0.54% | 30,684 | $1.9M | Add +15.2% |
| VSH Vishay Intertechnology Inc. | 0.51% | 105,623 | $1.8M | Add +738.7% |
| RZV Invesco S&P Smallcap 600 Pur | 0.51% | 15,939 | $1.8M | Add +0.6% |
| BWA Borgwarner Inc. | 0.50% | 54,244 | $1.7M | Add +23.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.50% | 54,842 | $1.7M | Reduce -4.3% |
| FCX Freeport-McMoran Inc. | 0.49% | 44,313 | $1.7M | Add +9.1% |
| DXC DXC Technology Co. | 0.48% | 83,467 | $1.7M | Add +20.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.47% | 18,257 | $1.6M | Reduce -1.0% |
| V Visa Inc. Class A | 0.47% | 5,185 | $1.6M | Reduce -2.9% |
| HGER Harbor Commodity All Weather | 0.46% | 71,621 | $1.6M | Add +30.6% |
| MRK Merck & Co. Inc. | 0.45% | 15,762 | $1.6M | Add +28.1% |
| ATKR Atkore Inc. | 0.45% | 18,723 | $1.6M | Add +9.8% |
| HOG Harley-Davidson Inc. | 0.45% | 51,717 | $1.6M | Add +24.7% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.43% | 43,048 | $1.5M | Add +0.0% |
| TRN Trinity Industries Inc. | 0.42% | 42,058 | $1.5M | Add +11.3% |
| PCAR Paccar Inc. | 0.42% | 13,987 | $1.5M | Add +16.1% |
| CR Crane Co. | 0.42% | 9,535 | $1.4M | Add +50.5% |
| IUSG iShares Core S&P U.S. Growth | 0.41% | 10,258 | $1.4M | Add +82.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.41% | 13,693 | $1.4M | Add +3.7% |
| CLF Cleveland-Cliffs Inc. | 0.40% | 148,672 | $1.4M | Add +11.2% |
| HI Hillenbrand Inc. | 0.40% | 45,207 | $1.4M | Add +10.4% |
| HUN Huntsman Corp. | 0.40% | 76,606 | $1.4M | Add +20.7% |
| AXP American Express Co. | 0.39% | 4,571 | $1.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.38% | 10,732 | $1.3M | Add +12.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.38% | 15,274 | $1.3M | Reduce -1.9% |
| CC The Chemours Co. | 0.38% | 78,325 | $1.3M | Add +42.8% |
| RFV Invesco S&P Midcap 400 Pure | 0.38% | 10,774 | $1.3M | Reduce -14.8% |
| MBIN Merchants Bancorp | 0.38% | 35,814 | $1.3M | Add +5.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.37% | 47,174 | $1.3M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.35% | 6,777 | $1.2M | Add +10.5% |
| SPLB SS SPDR P Long Term C ETF | 0.35% | 54,022 | $1.2M | Reduce -88.9% |
| CMI Cummins Inc. | 0.33% | 3,270 | $1.1M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 6,011 | $1.1M | Reduce -6.2% |
| FINS Angel Oak Financ Strat Inc. | 0.32% | 87,401 | $1.1M | Reduce -9.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 1,048 | $1.1M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.31% | 12,374 | $1.1M | Reduce -0.1% |
| AYI Acuity Inc. | 0.31% | 3,699 | $1.1M | Reduce -2.1% |
| SNA Snap-on Inc. | 0.31% | 3,144 | $1.1M | Add +2.8% |
| MCHP Microchip Technology Inc. | 0.31% | 18,556 | $1.1M | Add +38.2% |
| MGA Magna International Inc. | 0.31% | 25,398 | $1.1M | Add +3.2% |
| SBUX Starbucks Corp. | 0.30% | 11,620 | $1.1M | Add +63.5% |
| KR Kroger Co. | 0.30% | 17,094 | $1.0M | Add +9.5% |
| MCD McDonald's Corp. | 0.30% | 3,549 | $1.0M | Add +23.1% |
| SCHB Schwab US Broad Market ETF | 0.30% | 45,304 | $1.0M | Reduce -2.7% |
| MSM MSC Industrial Direct Co. Class A | 0.29% | 13,708 | $1.0M | Add +60.5% |
| BAH Booz Allen Hamilton Holdings | 0.29% | 7,820 | $1.0M | Add +12.4% |
| LEVI Levi Strauss & Co. Class A | 0.28% | 57,147 | $989K | Add +15.4% |
| AIA iShares Asia 50 ETF | 0.28% | 14,149 | $960K | Add +1.1% |
| AON Aon PLC Class A | 0.26% | 2,527 | $908K | Add +10.3% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 11,696 | $899K | Add +19.4% |
| FMNB Farmers Natl Banc Corp. | 0.26% | 62,808 | $893K | Add +7.2% |
| AVY Avery Dennison Corp. | 0.26% | 4,749 | $889K | Add +21.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.25% | 19,566 | $884K | Reduce -90.5% |
| CHH Choice Hotels Intl Inc. | 0.25% | 6,190 | $879K | New |
| C Citigroup Inc. | 0.24% | 12,023 | $846K | Add +12.5% |
| AMGN Amgen Inc. | 0.24% | 3,246 | $846K | Add +73.8% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,655 | $837K | Add +32.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 4,383 | $835K | Reduce -24.1% |
| ADP Automatic Data Processing | 0.24% | 2,818 | $825K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,728 | $783K | Reduce -4.9% |
| DINO HF Sinclair Corp. | 0.22% | 22,221 | $779K | Add +36.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SPLB SS SPDR P Long Term C ETF | Reduce -88.9% | 0.35% | −3.36 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -90.5% | 0.25% | −2.79 |
| ASA ASA Gold and Precious Metals | Reduce -1.8% | 3.10% | −0.45 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -0.3% | 2.33% | −0.33 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.8% | 2.70% | −0.33 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -72.5% | 0.09% | −0.28 |
| JNPR Juniper Networks Inc. | Reduce -72.5% | 0.08% | −0.26 |
| PPH Vaneck Pharmaceutical ETF | Reduce -2.8% | 1.05% | −0.25 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.9% | 0.11% | −0.20 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.16 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -2.6% | 0.93% | −0.14 |
| MSFT Microsoft Corp. | Reduce -8.9% | 0.60% | −0.14 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.22% | −0.13 |
| BDC Belden Inc. | Reduce -3.5% | 0.71% | −0.13 |
| AAPL Apple Inc. | Reduce -6.9% | 1.24% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.65% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -29.8% | 0.21% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.10 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -14.8% | 0.38% | −0.10 |
| RPV Invesco S&P 500 Pure Value E | Reduce -3.0% | 0.83% | −0.09 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -4.3% | 0.50% | −0.08 |
| FINS Angel Oak Financ Strat Inc. | Reduce -9.7% | 0.32% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.08 |
| KRO Kronos Worldwide Inc. | Reduce -41.4% | 0.06% | −0.08 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.08 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.07 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.07 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -1.0% | 0.47% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -24.1% | 0.24% | −0.06 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Reduce -3.0% | 0.17% | −0.06 |
| REET iShares Global REIT ETF | Reduce -17.8% | 0.13% | −0.06 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -0.1% | 0.37% | −0.06 |
| XRSFX Rivernorth Capital & Income | Sold out | 0.00% | −0.06 |
| HQL Abrdn Life Sciences Investor | Sold out | 0.00% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -35.1% | 0.09% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 0.18% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -21.9% | 0.10% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.9% | 0.38% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -23.7% | 0.07% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -1.9% | 0.13% | −0.04 |
| BAC Bank of America Corp. | Reduce -40.7% | 0.07% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -9.1% | 0.13% | −0.04 |
| UL Unilever PLC | Reduce -4.0% | 0.13% | −0.04 |
| PARAA Paramount Global Class B | Reduce -32.1% | 0.06% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 0.23% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -24.8% | 0.07% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.19% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| FLTR Vaneck Ig Floating Rate ETF | New | 3.31% | +3.31 |
| VTIP Vanguard Short-Term Tips | New | 2.67% | +2.67 |
| SGOV iShares 0-3 Month Treasury B | Add +185.8% | 3.98% | +2.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +13.7% | 19.82% | +0.66 |
| VSH Vishay Intertechnology Inc. | Add +738.7% | 0.51% | +0.44 |
| SRLN SS Blackstone Sr Loan ETF | Add +52.9% | 1.21% | +0.34 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +37.3% | 1.54% | +0.34 |
| CHH Choice Hotels Intl Inc. | New | 0.25% | +0.25 |
| PSK SS SPDR Ice Pref Sec ETF | Add +48.2% | 1.17% | +0.24 |
| DBL Doubleline Opport Credit | Add +29.4% | 1.69% | +0.23 |
| SWKS Skyworks Solutions Inc. | Add +70.5% | 0.73% | +0.21 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +70.8% | 0.58% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Add +82.3% | 0.41% | +0.18 |
| GILD Gilead Sciences Inc. | New | 0.18% | +0.18 |
| FTLS First Trust Long/Short Eqty | New | 0.17% | +0.17 |
| QIS Simplify Multi-Qis Alt ETF | Add +243.8% | 0.22% | +0.15 |
| LYB Lyondellbasell Indu Class A | Add +70.7% | 0.75% | +0.13 |
| EOG EOG Resources Inc. | Add +27.2% | 0.87% | +0.12 |
| CSCO Cisco Systems Inc. | Add +12.7% | 0.86% | +0.11 |
| CR Crane Co. | Add +50.5% | 0.42% | +0.10 |
| HUBS HubSpot Inc. | New | 0.09% | +0.09 |
| BEN Franklin Templeton Inc. | Add +20.5% | 0.93% | +0.09 |
| SBUX Starbucks Corp. | Add +63.5% | 0.30% | +0.09 |
| JBL Jabil Inc. | Add +2.7% | 0.76% | +0.09 |
| PEP Pepsico Inc. | Add +38.9% | 0.58% | +0.07 |
| HGER Harbor Commodity All Weather | Add +30.6% | 0.46% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +60.5% | 0.29% | +0.06 |
| AMP Ameriprise Financial Inc. | New | 0.06% | +0.06 |
| EMR Emerson Electric Co. | Add +12.8% | 0.38% | +0.05 |
| AMGN Amgen Inc. | Add +73.8% | 0.24% | +0.05 |
| PCAR Paccar Inc. | Add +16.1% | 0.42% | +0.04 |
| HI Hillenbrand Inc. | Add +10.4% | 0.40% | +0.04 |
| INTC Intel Corp. | Add +52.2% | 0.22% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +25.2% | 0.22% | +0.04 |
| CE Celanese Corp. | Add +157.8% | 0.20% | +0.03 |
| C Citigroup Inc. | Add +12.5% | 0.24% | +0.03 |
| EWBC East West Bancorp Inc. | Add +12.5% | 0.19% | +0.03 |
| CC The Chemours Co. | Add +42.8% | 0.38% | +0.03 |
| DXC DXC Technology Co. | Add +20.9% | 0.48% | +0.03 |
| SNA Snap-on Inc. | Add +2.8% | 0.31% | +0.03 |
| FGD First Trust DJ GL Sel DVD | Add +24.1% | 0.71% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Add +19.4% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +22.9% | 0.69% | +0.02 |
| MCD McDonald's Corp. | Add +23.1% | 0.30% | +0.02 |
| FE Firstenergy Corp. | Add +38.6% | 0.16% | +0.02 |
| KR Kroger Co. | Add +9.5% | 0.30% | +0.02 |
| PPL PPL Corp. | Add +26.9% | 0.15% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +25.9% | 0.10% | +0.01 |
| GEF Greif Inc. Class A | Add +15.2% | 0.54% | +0.01 |
| AON Aon PLC Class A | Add +10.3% | 0.26% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| ADVENT CONVERTIBLE AND INCOM | RIGHT 10/17/2024 | Sold out | 35,883 | $714before exit |
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 |