13F HOLDINGS REPORT
Twelve Points Wealth Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001877090-25-000002
Total Value
$347.9M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 753,952 | $68.9M | 19.82% |
| 2 | ISHARES TR | 46436E718 | 137,879 | $13.8M | 3.98% |
| 3 | VANECK ETF TRUST | 92189F486 | 452,043 | $11.5M | 3.31% |
| 4 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 533,352 | $10.8M | 3.10% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 193,814 | $9.4M | 2.70% |
| 6 | VANGUARD MALVERN FDS | 922020805 | 191,716 | $9.3M | 2.67% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,961 | $8.1M | 2.33% |
| 8 | FIRST TR EXCH TRADED FD III | 33739E108 | 450,580 | $8.0M | 2.29% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 156,622 | $6.5M | 1.86% |
| 10 | DOUBLELINE OPPORTUNISTIC CR | DBL | 378,659 | $5.9M | 1.69% |
| 11 | ISHARES GOLD TR | IAU | 115,325 | $5.7M | 1.64% |
| 12 | NUVEEN S&P 500 BUY-WRITE INC | NU | 382,367 | $5.3M | 1.54% |
| 13 | APPLE INC | AAPL | 17,235 | $4.3M | 1.24% |
| 14 | SPDR GOLD TR | GLD | 17,493 | $4.2M | 1.22% |
| 15 | SSGA ACTIVE ETF TR | 78467V608 | 100,795 | $4.2M | 1.21% |
| 16 | SPDR SER TR | 78464A292 | 123,527 | $4.1M | 1.17% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 15,736 | $3.8M | 1.08% |
| 18 | VANECK ETF TRUST | 92189F692 | 42,345 | $3.7M | 1.05% |
| 19 | FRANKLIN RESOURCES INC | BEN | 159,738 | $3.2M | 0.93% |
| 20 | ISHARES TR | 46434V621 | 52,768 | $3.2M | 0.93% |
| 21 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 71,712 | $3.1M | 0.89% |
| 22 | EOG RES INC | EOG | 24,579 | $3.0M | 0.87% |
| 23 | CISCO SYS INC | CSCO | 50,493 | $3.0M | 0.86% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 13,500 | $3.0M | 0.85% |
| 25 | TEXAS INSTRS INC | 882508104 | 15,604 | $2.9M | 0.84% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,854 | $2.9M | 0.83% |
| 27 | ONEOK INC NEW | OKE | 26,642 | $2.7M | 0.77% |
| 28 | JABIL INC | JBL | 18,471 | $2.7M | 0.76% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 35,265 | $2.6M | 0.75% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 28,573 | $2.5M | 0.73% |
| 31 | BELDEN INC | BDC | 22,025 | $2.5M | 0.71% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 111,324 | $2.5M | 0.71% |
| 33 | EXXON MOBIL CORP | XOM | 22,349 | $2.4M | 0.69% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,924 | $2.3M | 0.65% |
| 35 | QUALCOMM INC | QCOM | 13,950 | $2.1M | 0.62% |
| 36 | MICROSOFT CORP | MSFT | 4,962 | $2.1M | 0.60% |
| 37 | PEPSICO INC | PEP | 13,228 | $2.0M | 0.58% |
| 38 | LITMAN GREGORY FDS TR | 53700T827 | 76,635 | $2.0M | 0.58% |
| 39 | JOHNSON & JOHNSON | JNJ | 13,344 | $1.9M | 0.55% |
| 40 | GREIF INC | GEF-B | 30,684 | $1.9M | 0.54% |
| 41 | VISHAY INTERTECHNOLOGY INC | VSH | 105,623 | $1.8M | 0.51% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,939 | $1.8M | 0.51% |
| 43 | BORGWARNER INC | BWA | 54,244 | $1.7M | 0.50% |
| 44 | NEW YORK LIFE INVESTMENTS ET | 45409B107 | 54,842 | $1.7M | 0.50% |
| 45 | FREEPORT-MCMORAN INC | FCX | 44,313 | $1.7M | 0.49% |
| 46 | DXC TECHNOLOGY CO | DXC | 83,467 | $1.7M | 0.48% |
| 47 | SPDR SER TR | 78464A201 | 18,257 | $1.6M | 0.47% |
| 48 | VISA INC | V | 5,185 | $1.6M | 0.47% |
| 49 | HARBOR ETF TRUST | 41151J505 | 71,621 | $1.6M | 0.46% |
| 50 | MERCK & CO INC | MRK | 15,762 | $1.6M | 0.45% |
| 51 | ATKORE INC | ATKR | 18,723 | $1.6M | 0.45% |
| 52 | HARLEY DAVIDSON INC | HOG | 51,717 | $1.6M | 0.45% |
| 53 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 43,048 | $1.5M | 0.43% |
| 54 | TRINITY INDS INC | 896522109 | 42,058 | $1.5M | 0.42% |
| 55 | PACCAR INC | PCAR | 13,987 | $1.5M | 0.42% |
| 56 | CRANE COMPANY | CR | 9,535 | $1.4M | 0.42% |
| 57 | ISHARES TR | 464287671 | 10,258 | $1.4M | 0.41% |
| 58 | C H ROBINSON WORLDWIDE INC | CHRW | 13,693 | $1.4M | 0.41% |
| 59 | CLEVELAND-CLIFFS INC NEW | CLF | 148,672 | $1.4M | 0.40% |
| 60 | HILLENBRAND INC | 431571108 | 45,207 | $1.4M | 0.40% |
| 61 | HUNTSMAN CORP | HUN | 76,606 | $1.4M | 0.40% |
| 62 | AMERICAN EXPRESS CO | AXP | 4,571 | $1.4M | 0.39% |
| 63 | EMERSON ELEC CO | EMR | 10,732 | $1.3M | 0.38% |
| 64 | SPDR SER TR | 78464A821 | 15,274 | $1.3M | 0.38% |
| 65 | CHEMOURS CO | CC | 78,325 | $1.3M | 0.38% |
| 66 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,774 | $1.3M | 0.38% |
| 67 | MERCHANTS BANCORP IND | MBINN | 35,814 | $1.3M | 0.38% |
| 68 | SSGA ACTIVE ETF TR | 78467V103 | 47,174 | $1.3M | 0.37% |
| 69 | ABBVIE INC | ABBV | 6,777 | $1.2M | 0.35% |
| 70 | SPDR SER TR | 78464A367 | 54,022 | $1.2M | 0.35% |
| 71 | CUMMINS INC | CMI | 3,270 | $1.1M | 0.33% |
| 72 | ALPHABET INC | GOOG | 6,011 | $1.1M | 0.33% |
| 73 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 87,401 | $1.1M | 0.32% |
| 74 | GRAINGER W W INC | 384802104 | 1,048 | $1.1M | 0.32% |
| 75 | SPDR SER TR | 78464A409 | 12,374 | $1.1M | 0.31% |
| 76 | ACUITY BRANDS INC | AYI | 3,699 | $1.1M | 0.31% |
| 77 | SNAP ON INC | SNA | 3,144 | $1.1M | 0.31% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,556 | $1.1M | 0.31% |
| 79 | MAGNA INTL INC | 559222401 | 25,398 | $1.1M | 0.31% |
| 80 | STARBUCKS CORP | SBUX | 11,620 | $1.1M | 0.30% |
| 81 | KROGER CO | KR | 17,094 | $1.0M | 0.30% |
| 82 | MCDONALDS CORP | MCD | 3,549 | $1.0M | 0.30% |
| 83 | SCHWAB STRATEGIC TR | 808524102 | 45,304 | $1.0M | 0.30% |
| 84 | MSC INDL DIRECT INC | 553530106 | 13,708 | $1.0M | 0.29% |
| 85 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,820 | $1.0M | 0.29% |
| 86 | LEVI STRAUSS & CO NEW | LEVI | 57,147 | $988,645 | 0.28% |
| 87 | ISHARES TR | 464288430 | 14,149 | $959,729 | 0.28% |
| 88 | AON PLC | AON | 2,527 | $907,694 | 0.26% |
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 11,696 | $899,444 | 0.26% |
| 90 | FARMERS NATIONAL BANC CORP | FMNB | 62,808 | $893,134 | 0.26% |
| 91 | AVERY DENNISON CORP | AVY | 4,749 | $888,680 | 0.26% |
| 92 | ISHARES TR | 46434V613 | 19,566 | $884,396 | 0.25% |
| 93 | CHOICE HOTELS INTL INC | 169905106 | 6,190 | $878,856 | 0.25% |
| 94 | CITIGROUP INC | C-PR | 12,023 | $846,319 | 0.24% |
| 95 | AMGEN INC | AMGN | 3,246 | $846,074 | 0.24% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $837,280 | 0.24% |
| 97 | ALPHABET INC | GOOG | 4,383 | $834,699 | 0.24% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,818 | $824,913 | 0.24% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,728 | $783,268 | 0.23% |
| 100 | HF SINCLAIR CORP | DINO | 22,221 | $778,829 | 0.22% |
| 101 | PRICE T ROWE GROUP INC | TROW | 6,827 | $772,080 | 0.22% |
| 102 | INTEL CORP | INTC | 38,499 | $771,902 | 0.22% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 31,439 | $770,165 | 0.22% |
| 104 | 3M CO | MMM | 5,671 | $732,123 | 0.21% |
| 105 | ISHARES TR | 46432F834 | 10,875 | $719,255 | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908769 | 2,478 | $718,275 | 0.21% |
| 107 | CELANESE CORP DEL | CE | 10,124 | $700,704 | 0.20% |
| 108 | EAST WEST BANCORP INC | EWBC | 7,066 | $676,623 | 0.19% |
| 109 | ISHARES TR | 46429B697 | 7,540 | $669,477 | 0.19% |
| 110 | ISHARES TR | 46434V282 | 10,468 | $631,744 | 0.18% |
| 111 | ISHARES TR | 464287200 | 1,066 | $627,533 | 0.18% |
| 112 | ELI LILLY & CO | LLY | 807 | $623,004 | 0.18% |
| 113 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 197,476 | $618,100 | 0.18% |
| 114 | GILEAD SCIENCES INC | GILD | 6,616 | $611,077 | 0.18% |
| 115 | FIRST TR EXCH TRADED FD III | 33739P103 | 9,200 | $605,474 | 0.17% |
| 116 | DANAHER CORPORATION | 235851102 | 2,582 | $592,698 | 0.17% |
| 117 | SCHWAB STRATEGIC TR | 808524300 | 20,692 | $576,673 | 0.17% |
| 118 | SPDR SER TR | 78464A805 | 8,025 | $573,226 | 0.16% |
| 119 | FIRSTENERGY CORP | FE | 14,241 | $566,492 | 0.16% |
| 120 | ABBOTT LABS | ABLZF | 4,931 | $557,745 | 0.16% |
| 121 | RTX CORPORATION | RTX | 4,776 | $552,679 | 0.16% |
| 122 | PPL CORP | PPLC | 16,492 | $535,343 | 0.15% |
| 123 | SONY GROUP CORP | SNEJF | 23,745 | $502,444 | 0.14% |
| 124 | FLUTTER ENTMT PLC | G3643J108 | 1,926 | $497,646 | 0.14% |
| 125 | UNILEVER PLC | UNLYF | 8,129 | $460,914 | 0.13% |
| 126 | DIAGEO PLC | DGEAF | 3,560 | $452,583 | 0.13% |
| 127 | MERCADOLIBRE INC | MELI | 266 | $452,317 | 0.13% |
| 128 | ISHARES TR | 46434V647 | 18,646 | $446,955 | 0.13% |
| 129 | DISNEY WALT CO | 254687106 | 3,774 | $420,246 | 0.12% |
| 130 | ADVENT CONV & INCOME FD | 00764C109 | 35,016 | $412,137 | 0.12% |
| 131 | AMAZON COM INC | AMZN | 1,864 | $408,988 | 0.12% |
| 132 | PFIZER INC | PFE | 15,134 | $401,512 | 0.12% |
| 133 | AT&T INC | T-PC | 17,629 | $401,406 | 0.12% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,215 | $392,838 | 0.11% |
| 135 | MACERICH CO | MAC | 18,598 | $370,463 | 0.11% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 5,339 | $364,440 | 0.10% |
| 137 | ISHARES TR | 464288687 | 11,234 | $353,197 | 0.10% |
| 138 | SERA PROGNOSTICS INC | SERA | 43,388 | $353,178 | 0.10% |
| 139 | SPDR SER TR | 78464A508 | 6,761 | $345,758 | 0.10% |
| 140 | VANGUARD INDEX FDS | 922908363 | 636 | $342,801 | 0.10% |
| 141 | VANGUARD WHITEHALL FDS | 921946406 | 2,671 | $340,793 | 0.10% |
| 142 | NVIDIA CORPORATION | NVDA | 2,520 | $338,452 | 0.10% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,546 | $329,722 | 0.09% |
| 144 | SANFILIPPO JOHN B & SON INC | JBSS | 3,764 | $327,882 | 0.09% |
| 145 | LIGHT & WONDER INC | LAWIL | 3,750 | $323,925 | 0.09% |
| 146 | HUBSPOT INC | HUBS | 462 | $321,908 | 0.09% |
| 147 | WISDOMTREE TR | WT | 9,171 | $320,339 | 0.09% |
| 148 | SPDR INDEX SHS FDS | 78463X855 | 5,175 | $306,205 | 0.09% |
| 149 | ISHARES INC | 464286525 | 2,788 | $304,450 | 0.09% |
| 150 | INVESCO QQQ TR | IVZ | 593 | $302,973 | 0.09% |
| 151 | ISHARES TR | 46432F842 | 4,240 | $298,002 | 0.09% |
| 152 | JUNIPER NETWORKS INC | 48203R104 | 7,833 | $293,329 | 0.08% |
| 153 | SPDR S&P 500 ETF TR | SPY | 493 | $289,180 | 0.08% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 14,460 | $267,510 | 0.08% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 6,615 | $264,534 | 0.08% |
| 156 | IRON MTN INC DEL | 46284V101 | 2,404 | $252,727 | 0.07% |
| 157 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,091 | $249,660 | 0.07% |
| 158 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,638 | $248,530 | 0.07% |
| 159 | ISHARES TR | 464287309 | 2,320 | $235,574 | 0.07% |
| 160 | BANK AMERICA CORP | 060505104 | 5,227 | $229,727 | 0.07% |
| 161 | HOME DEPOT INC | HD | 569 | $221,188 | 0.06% |
| 162 | INTUIT | INTU | 350 | $219,975 | 0.06% |
| 163 | PARAMOUNT GLOBAL | 92556H206 | 21,029 | $219,965 | 0.06% |
| 164 | AMERIPRISE FINL INC | 03076C106 | 409 | $217,764 | 0.06% |
| 165 | ISHARES TR | 464287887 | 1,589 | $215,103 | 0.06% |
| 166 | VANGUARD WORLD FD | 92204A306 | 1,745 | $211,686 | 0.06% |
| 167 | LOWES COS INC | 548661107 | 845 | $208,546 | 0.06% |
| 168 | META PLATFORMS INC | META | 355 | $207,856 | 0.06% |
| 169 | KRONOS WORLDWIDE INC | KRO | 21,260 | $207,288 | 0.06% |
| 170 | ISHARES TR | 464287622 | 643 | $207,149 | 0.06% |
| 171 | RIVERNORTH MANAGED DUR MUN I | 76882H105 | 13,697 | $197,442 | 0.06% |
| 172 | EATON VANCE MUNI INCOME TRUS | ETN | 15,906 | $160,810 | 0.05% |
| 173 | RIVERNORTH OPPORTUNISTIC MUN | RMI | 10,170 | $153,160 | 0.04% |
| 174 | BLACKSTONE STRATEGIC CRED 20 | BX | 10,209 | $124,856 | 0.04% |
| 175 | FLAGSTAR FINANCIAL INC | FLG-PU | 10,752 | $100,313 | 0.03% |
| 176 | JETBLUE AWYS CORP | 477143101 | 10,242 | $80,502 | 0.02% |