Twelve Points Wealth Management LLC

13F filer, CIK 1877090, CONCORD, MA

Twelve Points Wealth Management LLC reported $317,835,085 across 183 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 42.63% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001877090-24-000008

Period: 2024-09-30
Reported value: $318M
Holdings: 183
Top 10 weight: 42.63%
New: 12
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+42,709	$3.92M
SGOVadded	+38,472	$3.87M
HGERnew	+54,855	$1.24M
SPLBadded	+44,021	$1.06M
BENadded	+48,753	$982K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRMreduced	-39,858	-$4.74M
CRWDexited	-2,892	-$1.11M
DJPexited	-22,186	-$711K
AMZNreduced	-2,723	-$507K
PDBCexited	-28,192	-$396K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001877090-24-000008, largest first. % of portfolio is the value over $317,835,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BILSPDR SERIES TRUST	663,196	$60.9M	19.16%	+42,709	Timeline
SPLBSPDR SERIES TRUST	487,400	$11.8M	3.7%	+44,021	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	542,838	$11.3M	3.55%	+14,394	Timeline
IUSBISHARES TR	205,158	$9.67M	3.04%	+20,228	Timeline
RFGINVESCO EXCHANGE TRADED FD T	195,475	$9.61M	3.02%	+10,800	Timeline
RZGINVESCO EXCHANGE TRADED FD T	164,458	$8.47M	2.66%	+7,027	Timeline
FPEFIRST TR EXCH TRADED FD III	403,607	$7.31M	2.3%	+42,897	Timeline
RPGINVESCO EXCHANGE TRADED FD T	152,648	$5.99M	1.89%	+5,043	Timeline
IAUISHARES GOLD TR	113,504	$5.64M	1.77%	+6,920	Timeline
SGOVISHARES TR	48,247	$4.86M	1.53%	+38,472	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	292,701	$4.63M	1.46%	+37,986	Timeline
AAPLAPPLE INC	18,513	$4.31M	1.36%	-513	Timeline
GLDSPDR GOLD TR	17,643	$4.29M	1.35%	-44	Timeline
PPHVANECK ETF TRUST	43,576	$4.14M	1.3%	-885	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	278,478	$3.82M	1.2%	+38,614	Timeline
DGROISHARES TR	54,161	$3.4M	1.07%	-700	Timeline
JPMJPMORGAN CHASE & CO	16,101	$3.4M	1.07%	-9	Timeline
APAMARTISAN PARTNERS ASSET MGMT	69,083	$2.99M	0.94%	+4,120	Timeline
PSKSPDR SERIES TRUST	83,360	$2.97M	0.94%	+12,075	Timeline
RPVINVESCO EXCHANGE TRADED FD T	32,841	$2.92M	0.92%	+1,672	Timeline
TXNTEXAS INSTRS INC	13,800	$2.85M	0.9%	+1,159	Timeline
SRLNSSGA ACTIVE ETF TR	65,926	$2.75M	0.87%	+9,813	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,279	$2.71M	0.85%	+1,076	Timeline
BDCBELDEN INC	22,816	$2.67M	0.84%	+1,356	Timeline
BENFRANKLIN TEMPLETON INC	132,569	$2.67M	0.84%	+48,753	Timeline
OKEONEOK INC NEW	27,095	$2.47M	0.78%	+1,858	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,479	$2.41M	0.76%	+502	Timeline
CSCOCISCO SYS INC	44,791	$2.38M	0.75%	+3,081	Timeline
EOGEOG RES INC	19,320	$2.38M	0.75%	+1,451	Timeline
MSFTMICROSOFT CORP	5,450	$2.35M	0.74%	+14	Timeline
QCOMQUALCOMM INC	13,381	$2.28M	0.72%	+285	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	89,705	$2.18M	0.69%	+7,145	Timeline
JBLJABIL INC	17,982	$2.15M	0.68%	+1,268	Timeline
XOMEXXON MOBIL CORP	18,184	$2.13M	0.67%	+1,380	Timeline
FCXFREEPORT MCMORAN INC	40,633	$2.03M	0.64%	+3,206	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,660	$1.98M	0.62%	+1,826	Timeline
JNJJOHNSON & JOHNSON	12,196	$1.98M	0.62%	+396	Timeline
QAINYLIM ETF TR	57,321	$1.84M	0.58%	+2,950	Timeline
RZVINVESCO EXCHANGE TRADED FD T	15,841	$1.73M	0.54%	+1,044	Timeline
SLYGSPDR SERIES TRUST	18,443	$1.72M	0.54%	-46	Timeline
CLFCLEVELAND-CLIFFS INC NEW	133,717	$1.71M	0.54%	+49,359	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	43,045	$1.69M	0.53%	-309	Timeline
GEFGREIF INC	26,648	$1.67M	0.53%	+2,516	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,753	$1.65M	0.52%	+1,450	Timeline
PEPPEPSICO INC	9,526	$1.62M	0.51%	+525	Timeline
BWABORGWARNER INC	44,058	$1.6M	0.5%	+6,262	Timeline
HOGHARLEY DAVIDSON INC	41,472	$1.6M	0.5%	+6,512	Timeline
HUNHUNTSMAN CORP	63,449	$1.54M	0.48%	+10,657	Timeline
MBINMERCHANTS BANCORP IND	34,012	$1.53M	0.48%	+1,166	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12,647	$1.5M	0.47%	+287	Timeline
VVISA INC	5,339	$1.47M	0.46%	+70	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,203	$1.46M	0.46%	+639	Timeline
ATKRATKORE INC	17,050	$1.44M	0.45%	+2,884	Timeline
DXCDXC TECHNOLOGY CO	69,022	$1.43M	0.45%	+30,502	Timeline
MRKMERCK & CO INC	12,300	$1.4M	0.44%	+755	Timeline
MDYGSPDR SERIES TRUST	15,567	$1.37M	0.43%	-58	Timeline
RLYSSGA ACTIVE ETF TR	47,225	$1.36M	0.43%	+2,769	Timeline
TRNTRINITY INDS INC	37,772	$1.32M	0.41%	+2,744	Timeline
FINSANGEL OAK FINL STRATEGIES IN	96,746	$1.28M	0.4%	-45	Timeline
DBMFIM GLOBAL PARTNER FUNDS	44,856	$1.26M	0.4%	+4,478	Timeline
AXPAMERICAN EXPRESS CO	4,591	$1.25M	0.39%	+27	Timeline
HGERHARBOR ETF TRUST	54,855	$1.24M	0.39%	new	Timeline
ABBVABBVIE INC	6,135	$1.21M	0.38%	+508	Timeline
PCARPACCAR INC	12,043	$1.19M	0.37%	+1,009	Timeline
WTMFWISDOMTREE TR	33,300	$1.18M	0.37%	-1,642	Timeline
HIHILLENBRAND INC	40,959	$1.14M	0.36%	+9,913	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,958	$1.13M	0.36%	+427	Timeline
CCCHEMOURS CO	54,835	$1.11M	0.35%	+32,287	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	28,430	$1.11M	0.35%	-428
GWWWW GRAINGER INC	1,050	$1.09M	0.34%	+48	Timeline
LEVILEVI STRAUSS & CO NEW	49,514	$1.08M	0.34%	+6,528	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,425	$1.08M	0.34%	+676	Timeline
GOOGLALPHABET INC	6,410	$1.06M	0.33%	+320	Timeline
EMREMERSON ELEC CO	9,514	$1.04M	0.33%	+807	Timeline
AYIACUITY INC	3,778	$1.04M	0.33%	+202	Timeline
SCHBSCHWAB STRATEGIC TR	15,517	$1.03M	0.32%	-1,445	Timeline
SPYGSPDR SERIES TRUST	12,389	$1.03M	0.32%	-290	Timeline
CMICUMMINS INC	3,166	$1.03M	0.32%	+190	Timeline
AIAISHARES TR	13,989	$1.01M	0.32%	-1	Timeline
MGAMAGNA INTL INC	24,601	$1.01M	0.32%	+6,206	Timeline
CRCRANE COMPANY	6,335	$1M	0.32%	+2,482	Timeline
VTIVANGUARD INDEX FDS	3,529	$999K	0.31%	-722	Timeline
VEAVANGUARD TAX-MANAGED FDS	18,616	$983K	0.31%	-354	Timeline
GOOGALPHABET INC	5,772	$965K	0.3%	-2,213	Timeline
KRKROGER CO	15,610	$894K	0.28%	+1,046	Timeline
FMNBFARMERS NATIONAL BANC CORP	58,614	$886K	0.28%	+4,345	Timeline
SNASNAP ON INC	3,059	$886K	0.28%	+257	Timeline
MCDMCDONALDS CORP	2,882	$877K	0.28%	+174	Timeline
AVYAVERY DENNISON CORP	3,916	$864K	0.27%	+275	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,817	$836K	0.26%	+17	Timeline
AONAON PLC	2,291	$793K	0.25%	+211	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,807	$777K	0.24%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,795	$756K	0.24%	new	Timeline
IUSGISHARES TR	5,627	$742K	0.23%	+865	Timeline
DHRDANAHER CORP DEL	2,662	$740K	0.23%	+53	Timeline
MSMMSC INDL DIRECT INC	8,539	$735K	0.23%	+929	Timeline
IXUSISHARES TR	10,064	$731K	0.23%	+418	Timeline
UNHUNITEDHEALTH GROUP INC	1,248	$730K	0.23%	+156	Timeline
DINOHF SINCLAIR CORP	16,332	$728K	0.23%	+1,817	Timeline
LLYELI LILLY & CO	820	$726K	0.23%	+9	Timeline
USMVISHARES TR	7,940	$725K	0.23%	0	Timeline
SBUXSTARBUCKS CORP	7,106	$693K	0.22%	new	Timeline
CCITIGROUP INC	10,687	$669K	0.21%	+817	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	213,756	$665K	0.21%	-80
MMM3M CO	4,656	$637K	0.2%	+440	Timeline
SPTMSPDR SERIES TRUST	8,904	$624K	0.2%	-243	Timeline
IVVISHARES TR	1,074	$620K	0.19%	-64	Timeline
LRGFISHARES TR	10,468	$615K	0.19%	0	Timeline
RTXRTX CORPORATION	5,077	$615K	0.19%	+188	Timeline
REETISHARES TR	22,680	$605K	0.19%	-873	Timeline
ABTABBOTT LABORATORIES	5,308	$605K	0.19%	+138	Timeline
AMGNAMGEN INC	1,868	$602K	0.19%	+153	Timeline
TROWPRICE T ROWE GROUP INC	5,452	$594K	0.19%	+494	Timeline
INTCINTEL CORP	25,302	$594K	0.19%	+7,920	Timeline
SCHGSCHWAB STRATEGIC TR	5,654	$589K	0.19%	-1,324	Timeline
MELIMERCADOLIBRE INC	271	$556K	0.17%	-12	Timeline
UNILEVER PLCUNILEVER PLC	8,469	$550K	0.17%	+58
DEODIAGEO PLC	3,918	$550K	0.17%	-24	Timeline
CECELANESE CORP DEL	3,927	$534K	0.17%	+394	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,002	$521K	0.16%	+11	Timeline
EWBCEAST WEST BANCORP INC	6,281	$520K	0.16%	+672	Timeline
PFFISHARES TR	14,380	$478K	0.15%	-512	Timeline
SONYSONY GROUP CORP	4,912	$474K	0.15%	+42	Timeline
FLUTFLUTTER ENTMT PLC	1,971	$468K	0.15%	-20	Timeline
FEFIRSTENERGY CORP	10,276	$456K	0.14%	+1,296	Timeline
AMZNAMAZON COM INC	2,431	$453K	0.14%	-2,723	Timeline
KROKRONOS WORLDWIDE INC	36,289	$452K	0.14%	+901	Timeline
BNDVANGUARD BD INDEX FDS	5,973	$449K	0.14%	-85	Timeline
QQQINVESCO QQQ TR	914	$446K	0.14%	-530	Timeline
PFEPFIZER INC	15,291	$443K	0.14%	+202	Timeline
PPLPPL CORP	12,999	$430K	0.14%	+1,755	Timeline
CARRCARRIER GLOBAL CORPORATION	5,341	$430K	0.14%	0	Timeline
SPYVSPDR SERIES TRUST	8,081	$427K	0.13%	-523	Timeline
AVKADVENT CONV & INCOME FD	35,885	$421K	0.13%	+1	Timeline
DISDISNEY WALT CO	4,264	$410K	0.13%	+133	Timeline
TAT&T INC	18,130	$399K	0.13%	+155	Timeline
NVDANVIDIA CORPORATION	3,242	$394K	0.12%	-909	Timeline
IRMIRON MTN INC DEL	3,152	$375K	0.12%	-39,858	Timeline
IEFAISHARES TR	4,785	$373K	0.12%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,857	$366K	0.12%	-132	Timeline
JBSSSANFILIPPO JOHN B & SON INC	3,800	$358K	0.11%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,046	$358K	0.11%	-90	Timeline
BACBANK OF AMER CORP	8,808	$350K	0.11%	+369	Timeline
MACMACERICH CO	19,106	$348K	0.11%	0	Timeline
FISFIDELITY NATL INFORMATION SV	4,110	$344K	0.11%	-7	Timeline
LNWOLIGHT & WONDER INC	3,750	$340K	0.11%	0	Timeline
SERASERA PROGNOSTICS INC	43,388	$338K	0.11%	0	Timeline
ACWVISHARES INC	2,943	$337K	0.11%	-247	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	30,987	$329K	0.1%	-87
SHVISHARES TR	2,946	$326K	0.1%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	35,254	$316K	0.1%	+21,684
MDLZMONDELEZ INTL INC	4,247	$313K	0.1%	+280	Timeline
VZVERIZON COMMUNICATIONS INC	6,956	$312K	0.1%	+25	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	532	$305K	0.1%	+59	Timeline
SCHFSCHWAB STRATEGIC TR	7,230	$297K	0.09%	0	Timeline
GIISPDR INDEX SHS FDS	4,771	$294K	0.09%	+1,085	Timeline
HDHOME DEPOT INC	706	$286K	0.09%	-133	Timeline
VOOVANGUARD INDEX FDS	505	$267K	0.08%	-219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,504	$263K	0.08%	-262	Timeline
LEGLEGGETT & PLATT INC	18,692	$255K	0.08%	-3,283	Timeline
IWBISHARES TR	783	$246K	0.08%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	12,593	$238K	0.07%	new	Timeline
DOXAMDOCS LTD	2,635	$231K	0.07%	new	Timeline
LOWLOWES COS INC	848	$230K	0.07%	new	Timeline
IVWISHARES TR	2,375	$227K	0.07%	-89	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	14,027	$225K	0.07%	0	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	9,146	$225K	0.07%	new	Timeline
PHINPHINIA INC	4,863	$224K	0.07%	-219	Timeline
IJTISHARES TR	1,589	$222K	0.07%	0	Timeline
INTUINTUIT	355	$220K	0.07%	0	Timeline
METAMETA PLATFORMS INC	380	$218K	0.07%	-95	Timeline
VDEVANGUARD WORLD FD	1,745	$214K	0.07%	-2	Timeline
IWDISHARES TR	1,066	$202K	0.06%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	12,399	$191K	0.06%	-1,163	Timeline
EVNEATON VANCE MUN INCOME TR	15,906	$174K	0.05%	0	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	11,375	$172K	0.05%	0	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	10,170	$166K	0.05%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,169	$150K	0.05%	0	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	12,040	$135K	0.04%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	12,090	$79.3K	0.02%	0	Timeline
PTONPELOTON INTERACTIVE INC	11,058	$51.8K	0.02%	-6	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	22,862	$11.2K	<0.01%	new
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	35,883	$714	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	2,892	$1.11M	shares
DJPBARCLAYS BANK PLC	22,186	$711K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	28,192	$396K	shares
TSLATESLA INC	1,184	$234K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,926	$142K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	37,704	$121K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001877090-24-000008	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC