Investor
Twelve Points Wealth Management LLC
CIK 0001877090 · filed 2026-04-14 · SEC filing
13F book
$454.6M
Positions
200
16 new · 12 sold
Largest name
8.9%
Spdr Series Trust
Est. mark
−$5.42M
Price effect on 184 names still held. Flow $15.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Series Trust | — | 441.2K | $40.4M | 8.9% | $75K | Cut−$12.2M |
| Vaneck Etf Trust | — | 1M | $25.5M | 5.6% | −$15K | Added$6.37M |
| Ishares Tr | — | 201.2K | $24.3M | 5.4% | −$1.16M | Added$4.4M |
| Asa Gold And Precious Mtls L | — | 317.2K | $19.7M | 4.3% | $53.9K | Cut−$8.84M |
| Ssga Active Etf Tr | — | 379.1K | $15.2M | 3.3% | −$286.3K | Added$5.95M |
| Ishares 0-3 Month | — | 146.9K | $14.8M | 3.3% | $28K | Cut−$2.41M |
| Vanguard Malvern Fds | — | 269.1K | $13.4M | 3.0% | $110.6K | Added$1.28M |
| Vanguard Intl Equity Index F | — | 171.3K | $12.9M | 2.8% | −$143.3K | Added$202.1K |
| Ishares Tr | — | 169.6K | $11.9M | 2.6% | −$106.2K | Added$2.35M |
| First Tr Exch Traded Fd Iii | — | 668.9K | $11.9M | 2.6% | −$325.3K | Added$1.42M |
| Ishares Tr | — | 104.1K | $11.5M | 2.5% | $14.6K | Cut−$2.28M |
| Ishares Tr | — | 257.7K | $10.9M | 2.4% | −$96.5K | Added$5.29M |
| Ishares Interst Rate Hdg | — | 113.2K | $10.5M | 2.3% | −$68.2K | Added$5.26M |
| Ishares Silver Tr | — | 137.9K | $9.4M | 2.1% | −$584.9K | Cut−$1.08M |
| Vanguard Intl Equity Index F | — | 58.2K | $8.48M | 1.9% | −$102.7K | Added$885.7K |
| Doubleline Opportunistic Cr | — | 363.8K | $5.31M | 1.2% | −$238.4K | Added$27.8K |
| Nuveen S&P 500 Dynamic Overw | — | 325.5K | $5.23M | 1.2% | — | New |
| Apple Inc. | AAPL | 18.6K | $4.73M | 1.0% | −$99.6K | Added$106.7K |
| Jpmorgan Chase & Co. | — | 15.4K | $4.54M | 1.0% | −$519.2K | Added−$340.3K |
| Spdr Gold Tr | — | 10.4K | $4.5M | 1.0% | $165.3K | Cut−$1.98M |
| Spdr Series Trust | — | 133.5K | $4.12M | 0.9% | −$146.6K | Added$410.7K |
| Exxon Mobil Corp | — | 24.2K | $4.1M | 0.9% | $1.09M | Cut$1.03M |
| Harbor Etf Trust | — | 130.1K | $4.03M | 0.9% | $668.2K | Added$1.03M |
| Jabil Inc | JBL | 14.4K | $3.84M | 0.8% | $570.4K | Cut$418.7K |
| Invesco Exchange Traded Fd T | — | 68.8K | $3.77M | 0.8% | −$26.2K | Cut−$57.9K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.8% | −$149.6K | Held |
| Franklin Resources Inc | BEN | 148.5K | $3.51M | 0.8% | −$302.6K | Added−$298.4K |
| Ishares Gold Tr | — | 39.4K | $3.48M | 0.8% | $123.3K | Added$275.7K |
| Listed Fds Tr | — | 57.2K | $3.32M | 0.7% | −$329.6K | Added$721K |
| Ishares Tr | — | 4.77K | $3.12M | 0.7% | −$209.1K | Cut−$219.6K |
| First Tr Exchange Traded Fd | — | 93.3K | $2.98M | 0.7% | $118.5K | Cut$61.4K |
| Artisan Partners Asset Mgmt | — | 81.5K | $2.97M | 0.7% | −$591K | Added−$337K |
| Oneok Inc /New/ | OKE | 32.7K | $2.95M | 0.6% | $541.4K | Added$726.6K |
| Eog Res Inc | — | 20.2K | $2.92M | 0.6% | $681.9K | Added$1.11M |
| Cisco Sys Inc | — | 37.2K | $2.89M | 0.6% | $136.1K | Added$177.4K |
| Invesco Exchange Traded Fd T | — | 49.8K | $2.84M | 0.6% | $6.15K | Cut−$5.04K |
| Johnson & Johnson | JNJ | 11.5K | $2.81M | 0.6% | $457.3K | Added$480.5K |
| Spdr Series Trust | — | 34.9K | $2.76M | 0.6% | −$146.9K | Added$343.5K |
| Calamos Etf Tr | — | 103.8K | $2.61M | 0.6% | −$170.8K | Added$403.5K |
| BorgWarner Inc | BWA | 45.9K | $2.49M | 0.5% | $302.7K | Cut$179K |
| Belden Inc. | BDC | 19.7K | $2.26M | 0.5% | $15.2K | Cut−$43.9K |
| Litman Gregory Fds Tr | — | 74.8K | $2.25M | 0.5% | $105.7K | Added$428.6K |
| Microsoft Corp | MSFT | 6.05K | $2.24M | 0.5% | −$559.2K | Added−$215.6K |
| Alphabet Inc | — | 7.75K | $2.23M | 0.5% | −$280.2K | Added−$15.1K |
| Freeport-Mcmoran Inc | FCX | 36.3K | $2.14M | 0.5% | $81.8K | Cut−$160.6K |
| New York Life Investments Et | — | 61.8K | $2.11M | 0.5% | −$1.13K | Added$180.4K |
| Invesco Exchange Traded Fd T | — | 40.8K | $1.91M | 0.4% | −$68.5K | Held |
| Texas Instrs Inc | — | 9.49K | $1.84M | 0.4% | $33.3K | Added$188.8K |
| Pepsico Inc | PEP | 11.7K | $1.81M | 0.4% | $179.3K | Cut$162.7K |
| Chemours Co | CC | 76.2K | $1.68M | 0.4% | $569K | Added$627.1K |
| Vishay Intertechnology Inc | VSH | 91.9K | $1.65M | 0.4% | $166.4K | Cut$103.8K |
| Visa Inc. | V | 5.42K | $1.64M | 0.4% | −$252.1K | Added−$215.8K |
| Merck & Co., Inc. | MRK | 13.4K | $1.61M | 0.4% | $130.3K | Cut$116.1K |
| Spdr Series Trust | — | 16.2K | $1.56M | 0.3% | −$30.4K | Held |
| Crane Company | — | 8.95K | $1.53M | 0.3% | −$282.3K | Cut−$298.5K |
| Qualcomm Inc | — | 11.4K | $1.47M | 0.3% | −$533K | Added−$461.5K |
| Ssga Active Etf Tr | — | 40.5K | $1.46M | 0.3% | $148.5K | Added$199.6K |
| Greif Inc | — | 21.7K | $1.46M | 0.3% | −$103.9K | Added−$45.7K |
| Skyworks Solutions, Inc. | SWKS | 27K | $1.45M | 0.3% | −$149.4K | Added$89.1K |
| Huntsman Corp | HUN | 108.5K | $1.44M | 0.3% | $131.2K | Added$477.1K |
| Atkore Inc. | ATKR | 24.5K | $1.44M | 0.3% | −$182.6K | Added−$7.5K |
| Vanguard Index Fds | — | 4.49K | $1.44M | 0.3% | −$96.9K | Cut−$169.5K |
| Thornburg Etf Tr | — | 44.5K | $1.43M | 0.3% | — | New |
| Ishares Tr | — | 13.5K | $1.43M | 0.3% | $27.3K | Cut$6.5K |
| Cleveland-Cliffs Inc New | — | 169.1K | $1.43M | 0.3% | −$645.8K | Added−$483.1K |
| Paccar Inc | PCAR | 12.3K | $1.42M | 0.3% | −$40.5K | Cut−$92.1K |
| C. H. Robinson Worldwide, Inc. | CHRW | 8.49K | $1.41M | 0.3% | −$39.9K | Cut−$238.4K |
| International Business Machs | — | 5.78K | $1.4M | 0.3% | −$357.1K | Cut−$431.3K |
| Harley-Davidson, Inc. | HOG | 69.1K | $1.4M | 0.3% | −$53.6K | Added$447.4K |
| First Tr Exchange-Traded Fd | — | 27.5K | $1.39M | 0.3% | $57.4K | Added$228.5K |
| American Express Co | AXP | 4.6K | $1.39M | 0.3% | −$336.2K | Held |
| Exchange Traded Concepts Tru | — | 41.8K | $1.38M | 0.3% | −$338.7K | Cut−$340K |
| Ishares Tr | — | 15.5K | $1.34M | 0.3% | −$9.52K | Added$155.5K |
| Spdr Series Trust | — | 13.6K | $1.3M | 0.3% | −$9.5K | Cut−$38.7K |
| Hf Sinclair Corp | DINO | 20.9K | $1.3M | 0.3% | $252.2K | Cut$213.6K |
| Alphabet Inc | — | 4.53K | $1.3M | 0.3% | −$191.4K | Cut−$234.9K |
| Trinity Inds Inc | — | 40.1K | $1.29M | 0.3% | $154.7K | Cut$137.9K |
| Emerson Elec Co | — | 9.62K | $1.26M | 0.3% | −$126.8K | Cut−$135K |
| Cummins Inc | CMI | 2.33K | $1.26M | 0.3% | −$32.8K | Cut−$132.2K |
| Vanguard Tax-Managed Fds | — | 18.6K | $1.19M | 0.3% | −$8.37K | Cut−$25.3K |
| Target Corp | TGT | 9.67K | $1.17M | 0.3% | $151.7K | Cut$71.3K |
| Cognizant Technology Solutio | — | 18.7K | $1.15M | 0.3% | −$231.1K | Added$321.8K |
| Invesco Exchange Traded Fd T | — | 10.6K | $1.14M | 0.3% | −$296 | Cut−$1.37K |
| Dxc Technology Co | DXC | 89.4K | $1.12M | 0.2% | −$177.5K | Added$152.8K |
| Spdr Series Trust | — | 11.5K | $1.12M | 0.2% | −$114.7K | Cut−$142.6K |
| RTX Corp | RTX | 5.78K | $1.11M | 0.2% | $24.2K | Added$77.8K |
| Invesco Exchange Traded Fd T | — | 5.69K | $1.09M | 0.2% | −$31.5K | Added−$4.26K |
| AbbVie Inc. | ABBV | 5K | $1.09M | 0.2% | −$13K | Added−$3.48K |
| Amgen Inc | AMGN | 3.05K | $1.07M | 0.2% | $64.9K | Added$250K |
| Berkshire Hathaway Inc Del | — | 2.19K | $1.05M | 0.2% | −$41.7K | Added$6.27K |
| Schwab Strategic Tr | — | 41.6K | $1.05M | 0.2% | −$70.4K | Held |
| Ishares Tr | — | 6.62K | $1.03M | 0.2% | −$97.4K | Added−$77.1K |
| Angel Oak Finl Strategies In | — | 79.2K | $1.01M | 0.2% | −$31K | Added$66.2K |
| Merchants Bancorp Ind | — | 22.9K | $983.3K | 0.2% | $161.3K | Cut$121.2K |
| Ishares Tr | — | 20.6K | $950.5K | 0.2% | −$9.88K | Cut−$14.9K |
| Ishares Tr | — | 11.1K | $929.8K | 0.2% | −$14.2K | Held |
| Microchip Technology Inc. | — | 14.3K | $922.1K | 0.2% | −$149.5K | Added−$137.6K |
| Starbucks Corp | SBUX | 10.1K | $908.2K | 0.2% | $6.17K | Added$137.6K |
| Magna Intl Inc | — | 16.2K | $906K | 0.2% | −$6.48K | Cut−$72K |
| Acuity Inc | — | 3.21K | $901K | 0.2% | −$143.9K | Added−$132.7K |
| Kroger Co | KR | 12.2K | $884.6K | 0.2% | $144.4K | Added$216K |
| Ww Grainger Inc | — | 794 | $866.3K | 0.2% | $48.4K | Cut$12.4K |
| Eli Lilly & Co | LLY | 925 | $850.8K | 0.2% | −$133K | Held |
| Msc Indl Direct Inc | — | 8.98K | $828.5K | 0.2% | $70.4K | Cut$28K |
| Mcdonalds Corp | MCD | 2.65K | $823.2K | 0.2% | $9.2K | Cut$6.74K |
| Ishares Tr | — | 6.62K | $823.2K | 0.2% | −$14K | Cut−$21.1K |
| First Tr Exch Traded Fd Iii | — | 11.5K | $807.1K | 0.2% | −$11.2K | Added$102.9K |
| Snap-on Inc | SNA | 2.16K | $785.4K | 0.2% | $2.28K | Cut−$28.5K |
| Lyondellbasell Industries N | — | 9.3K | $749.1K | 0.2% | $296.1K | Cut$132.4K |
| Ishares Tr | — | 29.6K | $744.6K | 0.2% | −$5.01K | Added$37.8K |
| Ishares Inc | — | 10.6K | $737.1K | 0.2% | −$3.06K | Cut−$4.33K |
| Amazon Com Inc | AMZN | 3.52K | $733.6K | 0.2% | −$130.6K | Added−$92.5K |
| Citigroup Inc | — | 6.38K | $723.5K | 0.2% | −$50.4K | Cut−$55.4K |
| Ishares Tr | — | 10.7K | $719.5K | 0.2% | −$16.8K | Cut−$39.5K |
| Levi Strauss & Co New | — | 37.6K | $695.3K | 0.2% | −$122.6K | Cut−$191.7K |
| Ishares Tr | — | 10.5K | $691K | 0.2% | −$45.4K | Cut−$45.5K |
| Ishares Tr | — | 7.41K | $687K | 0.2% | −$14.1K | Held |
| Unitedhealth Group Inc | UNH | 2.47K | $668.6K | 0.1% | −$166.9K | Added−$112.8K |
| Choice Hotels Intl Inc | — | 6.2K | $641.5K | 0.1% | −$29K | Held |
| Bitwise Bitcoin Etf Tr | — | 17.4K | $639K | 0.1% | −$174.2K | Added−$61.1K |
| Virtus Convertible & Inc Fd | — | 47.3K | $634.6K | 0.1% | −$34.4K | Added$75.5K |
| Schwab Strategic Tr | — | 21.3K | $619.9K | 0.1% | −$79.4K | Cut−$79.5K |
| Danaher Corporation | — | 3.06K | $580.9K | 0.1% | −$124.2K | Added−$26K |
| Automatic Data Processing In | — | 2.83K | $574.2K | 0.1% | −$177.6K | Held |
| Corning Inc | — | 4.19K | $569.4K | 0.1% | $210.5K | Added$215.9K |
| Invesco Exchange Traded Fd T | — | 4.21K | $546.9K | 0.1% | −$17.4K | Cut−$17.7K |
| Gilead Sciences, Inc. | GILD | 3.79K | $528K | 0.1% | $69.2K | Cut$33K |
| Farmers National Banc Corp | — | 39.7K | $522.9K | 0.1% | −$6.74K | Added−$6.13K |
| 3M CO | MMM | 3.58K | $520.1K | 0.1% | −$71.7K | Cut−$73.8K |
| Abbott Labs | ABT | 4.94K | $507.2K | 0.1% | −$114.9K | Cut−$115.4K |
| Celanese Corp Del | — | 7.55K | $496.5K | 0.1% | $147.1K | Added$164.8K |
| East West Bancorp Inc | EWBC | 4.6K | $490.7K | 0.1% | −$49.1K | Cut−$81.5K |
| Sony Group Corp | — | 23K | $476.1K | 0.1% | −$99.8K | Held |
| Invesco Exchange Traded Fd T | — | 3.83K | $476K | 0.1% | −$11.5K | Cut−$12K |
| Aon plc | AON | 1.45K | $468.3K | 0.1% | −$40.8K | Cut−$54.8K |
| Avery Dennison Corp | AVY | 2.7K | $465.7K | 0.1% | −$42.4K | Cut−$54.3K |
| Spdr S&P 500 Etf Tr | — | 700 | $455.5K | 0.1% | −$19.1K | Added$153.3K |
| Price T Rowe Group Inc | TROW | 4.85K | $437K | 0.1% | −$70.9K | Added−$6.55K |
| Mercadolibre Inc | MELI | 249 | $430.5K | 0.1% | −$111.9K | Cut−$131.5K |
| Bitwise Ethereum Etf | ETHW | 27.5K | $412K | 0.1% | −$121.6K | Added$29.1K |
| Disney Walt Co | — | 4.18K | $403.4K | 0.1% | −$64K | Added$22.8K |
| At&T Inc | — | 13.8K | $400.2K | 0.1% | $68.5K | Added$71.4K |
| Unilever Plc | — | 6.95K | $395.7K | 0.1% | −$50.2K | Cut−$52.3K |
| Advent Conv & Income Fd | — | 34.8K | $388.2K | 0.1% | −$59.5K | Added−$59.5K |
| Booz Allen Hamilton Hldg Cor | — | 4.95K | $386.6K | 0.1% | −$74.3K | Added−$7K |
| Ishares Tr | — | 4.37K | $386.4K | 0.1% | −$11.7K | Added$21K |
| Firstenergy Corp | FE | 7.58K | $383.8K | 0.1% | $45.5K | Cut$26.9K |
| Spdr Series Trust | — | 6.4K | $361.9K | 0.1% | −$10.5K | Cut−$10.7K |
| Ishares Tr | — | 3.96K | $358.1K | 0.1% | −$6.37K | Cut−$12.6K |
| Schwab Strategic Tr | — | 14.4K | $357.5K | 0.1% | −$1.59K | Held |
| Spdr Series Trust | — | 15.9K | $352.4K | 0.1% | −$8.57K | Cut−$11.5K |
| Eastern Bankshares, Inc. | EBC | 18K | $352.4K | 0.1% | $2.16K | Cut−$521 |
| Ppl Corp | — | 8.99K | $343.5K | 0.1% | $32.5K | Cut$24K |
| Nvidia Corp | NVDA | 1.95K | $339.2K | 0.1% | −$14.7K | Added$79.7K |
| Vaneck Etf Trust | — | 3.59K | $329.4K | 0.1% | −$2.83K | Held |
| Lowes Cos Inc | — | 1.38K | $326.1K | 0.1% | −$29.1K | Added$74.4K |
| Advanced Energy Inds | — | 989 | $319.2K | 0.1% | $102K | Cut$92.1K |
| Bondbloxx Etf Trust | — | 6.33K | $311.2K | 0.1% | — | New |
| CARRIER GLOBAL Corp | CARR | 5.42K | $305.3K | 0.1% | $326 | Cut$213 |
| Vanguard World Fd | — | 1.75K | $302K | 0.1% | $73K | Held |
| Vanguard Whitehall Fds | — | 2.03K | $301.1K | 0.1% | $1.71K | Cut−$31.4K |
| Pfizer Inc | PFE | 10.6K | $296.7K | 0.1% | $27.4K | Added$28.3K |
| Broadcom Inc. | AVGO | 930 | $287.8K | 0.1% | −$32.3K | Added−$26.1K |
| Macerich Co | MAC | 15.1K | $286.2K | 0.1% | $8.78K | Held |
| J P Morgan Exchange Traded F | — | 5.6K | $283.4K | 0.1% | −$112 | Held |
| Vanguard Bd Index Fds | — | 3.8K | $279.9K | 0.1% | −$2.47K | Held |
| Exchange Traded Concepts Tru | — | 4.72K | $278.7K | 0.1% | −$20.1K | Added$72.7K |
| Invesco Qqq Tr | — | 481 | $277.5K | 0.1% | −$23.8K | Held |
| Global X Fds | — | 5.9K | $275.4K | 0.1% | −$23.3K | Added$67.7K |
| Fastly, Inc. | FSLY | 9.45K | $274.6K | 0.1% | $186.7K | Cut$160.7K |
| Meta Platforms, Inc. | META | 472 | $270.1K | 0.1% | −$38.2K | Cut−$76.1K |
| Walmart Inc. | WMT | 2.04K | $253.4K | 0.1% | $19.7K | Added$22.2K |
| Vanguard Index Fds | — | 2.85K | $253.3K | 0.1% | −$2.18K | Cut−$2.36K |
| Chicago Atlantic BDC, Inc. | LIEN | 26.2K | $245K | 0.1% | −$27K | Held |
| Ishares Inc | — | 2.03K | $242.6K | 0.1% | $81 | Cut−$4.7K |
| Home Depot, Inc. | HD | 738 | $242.6K | 0.1% | −$29.2K | Added$3.34K |
| Akamai Technologies Inc | AKAM | 2.08K | $239.1K | 0.1% | — | New |
| Palantir Technologies Inc. | PLTR | 1.62K | $236.8K | 0.1% | −$40.3K | Added$7.87K |
| Definium Therape | DFTX | 12.2K | $231.4K | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 1.88K | $230.6K | 0.1% | — | New |
| Ishares Tr | — | 1.59K | $229.9K | 0.1% | −$4.37K | Held |
| Ishares Tr | — | 2.36K | $228.8K | 0.1% | — | New |
| Lam Research Corp | LRCX | 1.04K | $222.2K | 0.0% | −$4.89K | Held |
| Bitwise Solana Staking Etf | BSOL | 19.6K | $216.6K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.61K | $215.5K | 0.0% | — | New |
| Bank America Corp | — | 4.41K | $215.1K | 0.0% | −$31.3K | Cut−$36.3K |
| Sanfilippo John B & Son Inc | JBSS | 2.69K | $213.2K | 0.0% | — | New |
| Tortoise Capital Series Trus | — | 9.5K | $207.9K | 0.0% | — | New |
| Tjx Cos Inc New | — | 1.3K | $207.6K | 0.0% | $2.46K | Cut−$3.38K |
| Paramount Skydance Corp | PSKY | 19.9K | $179.1K | 0.0% | −$60.4K | Cut−$63.3K |
| Eaton Vance Muni Income Trus | — | 15.9K | $165.6K | 0.0% | −$9.7K | Held |
| Joby Aviation Inc | — | 13.6K | $112.4K | 0.0% | — | New |
| Archer Aviation Inc | — | 20.6K | $106.3K | 0.0% | −$49.4K | Added−$13.4K |
| C3.ai, Inc. | AI | 10.7K | $90K | 0.0% | — | New |
| Kronos Worldwide Inc | KRO | 13.6K | $89.2K | 0.0% | $15.2K | Added$23.9K |
| Mobileye Global Inc. | MBLY | 12.8K | $88.1K | 0.0% | — | New |
| Sera Prognostics, Inc. | SERA | 43.4K | $88.1K | 0.0% | −$72K | Held |
| Rapid7, Inc. | RPD | 14K | $77.2K | 0.0% | — | New |
| Soundhound Ai Inc | — | 11K | $75.8K | 0.0% | — | New |
| Jetblue Awys Corp | JBLU | 10.1K | $44.8K | 0.0% | −$7.81K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.