Twelve Points Wealth Management
CONCORD, MAfiles as Twelve Points Wealth Management LLC
$499m in 213 US stocks at the end of 30 June 2026. The top 10 are 42.1% of the money. It changed about 7.4% of the portfolio this quarter.
Value
$499m
Stocks
213
Top 10 share
42.1%
Turnover
7.4%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU0.1% of the fund
- Consolidated EdisonED<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- QualysQLYS<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Commvault SystemsCVLT<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- DatadogDDOG<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- NXP SemiconductorsNXPI<0.1% of the fund
- D-Wave QuantumQBTS<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Travelers CompaniesTRV<0.1% of the fund
- ZscalerZS<0.1% of the fund
- SentinelOneS<0.1% of the fund
- Nuscale PowerSMR<0.1% of the fund
- UiPathPATH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIOO6.5% of the fund+18%
- Vaneck ETF TrustFLTR5.7% of the fund+10%
- Ishares TRSGOV3.8% of the fund+27%
- Ssga Active ETF TRSRLN3.7% of the fund+22%
- ASA Gold & Precious MetalsASA3.4% of the fund+4%
- Ishares TRDGRO3.1% of the fund+19%
- Vanguard Malvern FDSVTIP3.1% of the fund+13%
- Vanguard Intl Equity Index FVEU3.0% of the fund+5%
- First TR Exch Traded FD IIIFPE2.8% of the fund+16%
- Ishares U S ETF TRLQDH2.3% of the fund+9%
- Ishares TRSHYG2.3% of the fund+5%
- Vanguard Intl Equity Index FVSS2.0% of the fund+11%
- Ishares Silver TRSLV1.5% of the fund+3%
- Nuveen S&P 500 Dynamic OverwXSSPX1.3% of the fund+6%
- DoubleLine Opportunistic Credit FundDBL1.2% of the fund+12%
- Spdr Series TrustPSK1.0% of the fund+23%
- Listed FDS TRMAGS0.9% of the fund+19%
- Harbor ETF TrustHGER0.8% of the fund+7%
- Artisan Partners Asset ManagementAPAM0.8% of the fund+34%
- Ishares Gold TRIAU0.7% of the fund+16%
- ExxonMobil HoldingsXOM0.7% of the fund+3%
- Calamos ETF TRCAIE0.7% of the fund+21%
- First TR Exchange-Traded FDFGD0.6% of the fund+3%
- EOG ResourcesEOG0.6% of the fund+10%
- BeldenBDC0.5% of the fund+10%
Cut
Sold some of their stake.
- Spdr Series TrustBIL7.0% of the fund-13%
- Ishares TRSHV1.2% of the fund-48%
- JabilJBL1.0% of the fund-10%
- Franklin TempletonBEN0.9% of the fund-8%
- Vishay IntertechnologyVSH0.7% of the fund-32%
- Cisco SystemsCSCO0.7% of the fund-23%
- Ishares TRIVV0.6% of the fund-11%
- BorgwarnerBWA0.6% of the fund-7%
- AlphabetGOOGL0.5% of the fund-6%
- Texas InstrumentsTXN0.5% of the fund-12%
- Freeport-McMoRanFCX0.4% of the fund-8%
- MicrosoftMSFT0.4% of the fund-13%
- AtkoreATKR0.4% of the fund-2%
- Ishares TRAIA0.4% of the fund-6%
- Harley-DavidsonHOG0.3% of the fund-2%
- QualcommQCOM0.3% of the fund-22%
- Thornburg ETF TRTXUE0.3% of the fund-2%
- CumminsCMI0.3% of the fund-12%
- Vanguard Index FDSVTI0.3% of the fund-15%
- International Business MachinesIBM0.3% of the fund-16%
- ChemoursCC0.3% of the fund-14%
- Spdr Series TrustSPYG0.3% of the fund-4%
- Exchange Traded Concepts TRUEMQQ0.3% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.2% of the fund-12%
- HF SinclairDINO0.2% of the fund-22%
Sold out
Sold their entire stake.
- IsharesACWV-100%
- Akamai TechnologiesAKAM-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Tortoise Capital Series TrusTPZ-100%
- TJX CompaniesTJX-100%
- Jetblue AirwaysJBLU-100%
Holdings
- Spdr Series TrustBIL
- Share
- 7.0%
- Value
- $35m
- Shares
- 383,913
-13%
- Ishares TRIOO
- Share
- 6.5%
- Value
- $32m
- Shares
- 237,840
+18%
- Vaneck ETF TrustFLTR
- Share
- 5.7%
- Value
- $28m
- Shares
- 1,104,702
+10%
- Ishares TRSGOV
- Share
- 3.8%
- Value
- $19m
- Shares
- 186,754
+27%
- Ssga Active ETF TRSRLN
- Share
- 3.7%
- Value
- $19m
- Shares
- 461,725
+22%
- ASA Gold & Precious MetalsASA
- Share
- 3.4%
- Value
- $17m
- Shares
- 329,331
+4%
- Ishares TRDGRO
- Share
- 3.1%
- Value
- $15m
- Shares
- 202,235
+19%
- Vanguard Malvern FDSVTIP
- Share
- 3.1%
- Value
- $15m
- Shares
- 304,623
+13%
- Vanguard Intl Equity Index FVEU
- Share
- 3.0%
- Value
- $15m
- Shares
- 180,384
+5%
- First TR Exch Traded FD IIIFPE
- Share
- 2.8%
- Value
- $14m
- Shares
- 775,066
+16%
- Ishares U S ETF TRLQDH
- Share
- 2.3%
- Value
- $11m
- Shares
- 123,444
+9%
- Ishares TRSHYG
- Share
- 2.3%
- Value
- $11m
- Shares
- 270,157
+5%
- Vanguard Intl Equity Index FVSS
- Share
- 2.0%
- Value
- $10m
- Shares
- 64,646
+11%
- Ishares Silver TRSLV
- Share
- 1.5%
- Value
- $8m
- Shares
- 142,459
+3%
- Nuveen S&P 500 Dynamic OverwXSSPX
- Share
- 1.3%
- Value
- $6m
- Shares
- 345,118
+6%
- Ishares TRSHV
- Share
- 1.2%
- Value
- $6m
- Shares
- 54,437
-48%
- DoubleLine Opportunistic Credit FundDBL
- Share
- 1.2%
- Value
- $6m
- Shares
- 405,759
+12%
- Spdr Series TrustPSK
- Share
- 1.0%
- Value
- $5m
- Shares
- 164,235
+23%
- Invesco Exchange Traded FD TRFG
- Share
- 0.9%
- Value
- $4m
- Shares
- 68,091
Held
- Listed FDS TRMAGS
- Share
- 0.9%
- Value
- $4m
- Shares
- 67,860
+19%
- Harbor ETF TrustHGER
- Share
- 0.8%
- Value
- $4m
- Shares
- 138,533
+7%
- Spdr Gold TRGLD
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,320
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.8%
- Value
- $4m
- Shares
- 5
Held
- Invesco Exchange Traded FD TRZG
- Share
- 0.7%
- Value
- $4m
- Shares
- 49,286
Held
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $3m
- Shares
- 45,934
+16%
- Calamos ETF TRCAIE
- Share
- 0.7%
- Value
- $3m
- Shares
- 125,120
+21%
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $3m
- Shares
- 35,439
Held
- Ishares TRIVV
- Share
- 0.6%
- Value
- $3m
- Shares
- 4,255
-11%
- First TR Exchange-Traded FDFGD
- Share
- 0.6%
- Value
- $3m
- Shares
- 96,316
+3%
- Invesco Exchange Traded FD TRPG
- Share
- 0.5%
- Value
- $3m
- Shares
- 40,301
Held
- Litman Gregory FDS TRDBMF
- Share
- 0.5%
- Value
- $3m
- Shares
- 83,866
+12%
- New York Life Investments ETQAI
- Share
- 0.5%
- Value
- $2m
- Shares
- 68,008
+10%
- Spdr Series TrustSLYG
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,144
Held
- Ishares TRAIA
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,598
-6%
- First TR Exchange-Traded FDFMF
- Share
- 0.3%
- Value
- $2m
- Shares
- 32,986
+20%
- Spdr Series TrustMDYG
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,454
Held
- Thornburg ETF TRTXUE
- Share
- 0.3%
- Value
- $2m
- Shares
- 43,621
-2%
- Ishares TRIXUS
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,612
Held
- Ssga Active ETF TRRLY
- Share
- 0.3%
- Value
- $1m
- Shares
- 42,867
+6%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,803
-15%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,007
-4%
- Exchange Traded Concepts TRUEMQQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,629
-3%
- Invesco Exchange Traded FD TRPV
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,441
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,480
-12%
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $1m
- Shares
- 38,675
-7%
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,922
-11%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 5,047
-11%
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 0.2%
- Value
- $988,966
- Shares
- 77,263
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 7.0% | $35m | 383,913 | -13% |
| Ishares TRIOO | 6.5% | $32m | 237,840 | +18% |
| Vaneck ETF TrustFLTR | 5.7% | $28m | 1,104,702 | +10% |
| Ishares TRSGOV | 3.8% | $19m | 186,754 | +27% |
| Ssga Active ETF TRSRLN | 3.7% | $19m | 461,725 | +22% |
| ASA Gold & Precious MetalsASA | 3.4% | $17m | 329,331 | +4% |
| Ishares TRDGRO | 3.1% | $15m | 202,235 | +19% |
| Vanguard Malvern FDSVTIP | 3.1% | $15m | 304,623 | +13% |
| Vanguard Intl Equity Index FVEU | 3.0% | $15m | 180,384 | +5% |
| First TR Exch Traded FD IIIFPE | 2.8% | $14m | 775,066 | +16% |
| Ishares U S ETF TRLQDH | 2.3% | $11m | 123,444 | +9% |
| Ishares TRSHYG | 2.3% | $11m | 270,157 | +5% |
| Vanguard Intl Equity Index FVSS | 2.0% | $10m | 64,646 | +11% |
| Ishares Silver TRSLV | 1.5% | $8m | 142,459 | +3% |
| Nuveen S&P 500 Dynamic OverwXSSPX | 1.3% | $6m | 345,118 | +6% |
| Ishares TRSHV | 1.2% | $6m | 54,437 | -48% |
| DoubleLine Opportunistic Credit FundDBL | 1.2% | $6m | 405,759 | +12% |
| AppleAAPL | 1.1% | $5m | 18,339 | Held |
| JabilJBL | 1.0% | $5m | 13,011 | -10% |
| Spdr Series TrustPSK | 1.0% | $5m | 164,235 | +23% |
| JPMorgan ChaseJPM | 1.0% | $5m | 15,139 | Held |
| Franklin TempletonBEN | 0.9% | $5m | 137,115 | -8% |
| Invesco Exchange Traded FD TRFG | 0.9% | $4m | 68,091 | Held |
| Listed FDS TRMAGS | 0.9% | $4m | 67,860 | +19% |
| Harbor ETF TrustHGER | 0.8% | $4m | 138,533 | +7% |
| Spdr Gold TRGLD | 0.8% | $4m | 10,320 | Held |
| Artisan Partners Asset ManagementAPAM | 0.8% | $4m | 109,104 | +34% |
| Berkshire Hathaway INC DELBRK-A | 0.8% | $4m | 5 | Held |
| Invesco Exchange Traded FD TRZG | 0.7% | $4m | 49,286 | Held |
| Ishares Gold TRIAU | 0.7% | $3m | 45,934 | +16% |
| ExxonMobil HoldingsXOM | 0.7% | $3m | 24,919 | +3% |
| Calamos ETF TRCAIE | 0.7% | $3m | 125,120 | +21% |
| Vishay IntertechnologyVSH | 0.7% | $3m | 62,861 | -32% |
| Cisco SystemsCSCO | 0.7% | $3m | 28,629 | -23% |
| Spdr Series TrustSPTM | 0.6% | $3m | 35,439 | Held |
| Ishares TRIVV | 0.6% | $3m | 4,255 | -11% |
| First TR Exchange-Traded FDFGD | 0.6% | $3m | 96,316 | +3% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 11,534 | Held |
| EOG ResourcesEOG | 0.6% | $3m | 22,201 | +10% |
| OneokOKE | 0.6% | $3m | 32,962 | Held |
| BorgwarnerBWA | 0.6% | $3m | 42,643 | -7% |
| AlphabetGOOGL | 0.5% | $3m | 7,306 | -6% |
| BeldenBDC | 0.5% | $3m | 21,690 | +10% |
| Invesco Exchange Traded FD TRPG | 0.5% | $3m | 40,301 | Held |
| Litman Gregory FDS TRDBMF | 0.5% | $3m | 83,866 | +12% |
| Texas InstrumentsTXN | 0.5% | $2m | 8,353 | -12% |
| New York Life Investments ETQAI | 0.5% | $2m | 68,008 | +10% |
| CraneCR | 0.4% | $2m | 9,537 | +7% |
| Freeport-McMoRanFCX | 0.4% | $2m | 33,603 | -8% |
| MicrosoftMSFT | 0.4% | $2m | 5,269 | -13% |
| Spdr Series TrustSLYG | 0.4% | $2m | 16,144 | Held |
| Skyworks SolutionsSWKS | 0.4% | $2m | 27,164 | Held |
| VisaV | 0.4% | $2m | 5,353 | Held |
| AtkoreATKR | 0.4% | $2m | 23,955 | -2% |
| GreifGEF | 0.4% | $2m | 24,426 | +12% |
| Ishares TRAIA | 0.4% | $2m | 12,598 | -6% |
| MerckMRK | 0.4% | $2m | 13,661 | +2% |
| AlphabetGOOG | 0.3% | $2m | 4,934 | +9% |
| Cognizant Technology SolutionsCTSH | 0.3% | $2m | 43,869 | +135% |
| Cleveland-CliffsCLF | 0.3% | $2m | 177,993 | +5% |
| Harley-DavidsonHOG | 0.3% | $2m | 67,624 | -2% |
| First TR Exchange-Traded FDFMF | 0.3% | $2m | 32,986 | +20% |
| QualcommQCOM | 0.3% | $2m | 8,869 | -22% |
| PaccarPCAR | 0.3% | $2m | 13,215 | +8% |
| C. H. Robinson WorldwideCHRW | 0.3% | $2m | 8,413 | Held |
| PepsiCoPEP | 0.3% | $2m | 11,519 | Held |
| American ExpressAXP | 0.3% | $2m | 4,597 | Held |
| Spdr Series TrustMDYG | 0.3% | $2m | 13,454 | Held |
| Thornburg ETF TRTXUE | 0.3% | $2m | 43,621 | -2% |
| Ishares TRIXUS | 0.3% | $1m | 15,612 | Held |
| Ssga Active ETF TRRLY | 0.3% | $1m | 42,867 | +6% |
| CumminsCMI | 0.3% | $1m | 2,057 | -12% |
| Emerson ElectricEMR | 0.3% | $1m | 10,045 | +4% |
| Vanguard Index FDSVTI | 0.3% | $1m | 3,803 | -15% |
| Trinity IndustriesTRN | 0.3% | $1m | 40,071 | Held |
| International Business MachinesIBM | 0.3% | $1m | 4,833 | -16% |
| ChemoursCC | 0.3% | $1m | 65,520 | -14% |
| Spdr Series TrustSPYG | 0.3% | $1m | 11,007 | -4% |
| Exchange Traded Concepts TRUEMQQ | 0.3% | $1m | 40,629 | -3% |
| TargetTGT | 0.2% | $1m | 9,545 | Held |
| AbbVieABBV | 0.2% | $1m | 4,906 | Held |
| DXC TechnologyDXC | 0.2% | $1m | 139,176 | +56% |
| Invesco Exchange Traded FD TRPV | 0.2% | $1m | 10,441 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $1m | 16,480 | -12% |
| AmgenAMGN | 0.2% | $1m | 3,235 | +6% |
| HuntsmanHUN | 0.2% | $1m | 109,506 | Held |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,293 | +5% |
| RTXRTX | 0.2% | $1m | 6,027 | +4% |
| HF SinclairDINO | 0.2% | $1m | 16,376 | -22% |
| Microchip TechnologyMCHP | 0.2% | $1m | 12,351 | -13% |
| Schwab Strategic TRSCHB | 0.2% | $1m | 38,675 | -7% |
| Ishares TRIUSG | 0.2% | $1m | 5,922 | -11% |
| Eli LillyLLY | 0.2% | $1m | 925 | Held |
| Acuity Inc. (de)AYI | 0.2% | $1m | 2,852 | -11% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 5,047 | -11% |
| W.W. GraingerGWW | 0.2% | $1m | 768 | -3% |
| Merchants BancorpMBIN | 0.2% | $1m | 20,466 | -11% |
| CorningGLW | 0.2% | $1m | 3,951 | -6% |
| Angel Oak Financial Strategies Income Term TrustFINS | 0.2% | $988,966 | 77,263 | -2% |
| StarbucksSBUX | 0.2% | $987,411 | 9,663 | -5% |
Showing the largest 100 of 213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.3% since 30 June 2025.
Where the money is
Technology8.6%
Financial services4.6%
Industrials3.5%
Health care2.3%
Energy2.1%
Retail & consumer2.0%
Materials2.0%
Media & telecom1.1%
Everyday goods0.8%
Utilities0.3%
Real estate0.1%
Other72.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.