Twelve Points Wealth Management LLC

CIK

1877090

Location

CONCORD, MA

Portfolio Value

Small $494,147,185

Diversification

Diversified

Filing Date

Global Rank

#3,854 / 8,794 ▲ 148 · as of Jun 2026

Top Industry

Asset Management 23.7%

Period ended 3 months ago

Filed Aug 7, 2026 · 59d

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.0%

+8.9 pts

Top 5

42.0%

+7.9 pts

Top 10

56.9%

+6.6 pts

HHI

600

Diversified+250

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.1%	$321,505,884	38
Financial Services	11.9%	$58,835,489	23
Technology	8.3%	$41,114,737	39
Industrials	3.8%	$18,855,647	20
Consumer Cyclical	2.7%	$13,290,667	15
Healthcare	2.3%	$11,520,182	12
Energy	2.1%	$10,293,364	4
Basic Materials	1.5%	$7,174,004	7
Communication Services	1.1%	$5,319,722	5
Consumer Defensive	0.9%	$4,447,948	6
Utilities	0.3%	$1,419,400	3
Real Estate	0.1%	$370,141	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FCAL	First Trust California Municipal High income ETF	+107,800	788,131	$14,822,377
AFK	VanEck Africa Index ETF	+102,319	1,108,291	$28,562,208
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+84,972	504,592	$20,082,240
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+60,640	1,097,430	$98,840,645
DXC	DXC Technology Co	+49,727	139,176	$1,231,707
DBL	DoubleLine Opportunistic Credit Fund	+41,955	405,759	$5,834,814
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+35,478	304,623	$15,301,213
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+30,319	262,181	$13,717,782
APAM	Artisan Partners Asset Management Inc.	+27,593	109,104	$3,767,361
CTSH	Cognizant Technology Solutions Corp	+25,193	43,869	$1,699,046
CAGE	Calamos Autocallable Growth ETF	+21,340	125,120	$3,404,515
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+19,617	345,118	$6,432,999
ETHW	Bitwise Ethereum ETF	+16,039	43,507	$490,758
VEU	Vanguard FTSE All-World Ex-US ETF	+15,574	245,030	$25,081,391
ASA	ASA Gold & Precious Metals Ltd	+12,152	329,331	$17,138,385
BSOL	Bitwise Solana Staking ETF	+12,035	31,641	$316,726
ACHR	Archer Aviation Inc.	+11,499	32,061	$151,648
BCDF	Horizon Kinetics Blockchain Development ETF	+10,627	67,860	$0
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+10,248	123,444	$11,496,586
BDVG	IMGP Berkshire Dividend Growth ETF	+9,088	83,866	$2,567,138
CLF	Cleveland-Cliffs Inc.	+8,916	177,993	$1,671,354
ACOM	Harbor Active Commodity ETF	+8,478	138,533	$4,064,558
RPD	Rapid7, Inc.	+6,947	20,949	$169,686
IAU	Ishares Gold Trust	+6,502	45,934	$3,468,476
HFXI	NYLI FTSE International Equity Currency Neutral ETF	+6,177	68,008	$2,489,092
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−57,238	383,913	$35,181,787
VSH	Vishay Intertechnology Inc	−29,051	62,861	$3,380,664
BEN	Franklin Templeton Inc	−11,381	137,115	$4,561,816
CC	Chemours Co	−10,729	65,520	$1,344,470
CSCO	Cisco Systems, Inc.	−8,604	28,629	$3,362,762
DINO	HF Sinclair Corp	−4,488	16,376	$1,140,588
BWA	Borgwarner Inc	−3,285	42,643	$2,831,495
ABI	VictoryShares Pioneer Asset-Based Income ETF	−3,252	169,875	$12,668,558
MGA	Magna International Inc	−3,176	13,057	$857,322
EBC	Eastern Bankshares, Inc.	−3,083	14,933	$332,109
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,977	74,399	$2,240,235
FCX	Freeport-Mcmoran Inc	−2,741	33,603	$2,113,292
QCOM	Qualcomm Inc/De	−2,563	8,869	$1,638,902
MBIN	Merchants Bancorp	−2,450	20,466	$1,023,300
VEA	Vanguard FTSE Developed Markets ETF	−2,159	16,480	$1,174,200
SONY	Sony Group Corp	−1,939	21,063	$422,523
MCHP	Microchip Technology Inc	−1,920	12,351	$1,126,411
FINS	Angel Oak Financial Strategies Income Term Trust	−1,887	77,263	$988,966
LEVI	Levi Strauss & Co	−1,804	35,799	$888,889
MSM	Msc Industrial Direct Co Inc	−1,542	7,437	$884,631
HOG	Harley-Davidson, Inc.	−1,449	67,624	$1,654,083
JBL	Jabil Inc	−1,438	13,011	$5,015,480
LYB	LyondellBasell Industries N.V.	−1,171	8,128	$427,939
TXN	Texas Instruments Inc	−1,135	8,353	$2,489,778
NCZ	Virtus Convertible & Income Fund II	−1,060	46,263	$735,581
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	444	$512,504
ED	Consolidated Edison Inc	3,373	$373,154
CRWD	CrowdStrike Holdings, Inc.	471	$359,438
MRVL	Marvell Technology, Inc.	1,025	$305,337
PANW	Palo Alto Networks Inc	872	$297,369
QLYS	Qualys, Inc.	1,830	$251,606
NET	Cloudflare, Inc.	1,012	$248,223
CVLT	Commvault Systems Inc	1,737	$246,185
GEV	GE Vernova Inc.	209	$245,545
DDOG	Datadog, Inc.	897	$233,542
RBRK	Rubrik, Inc.	2,908	$233,454
NXPI	NXP Semiconductors N.V.	812	$228,196
QBTS	D-Wave Quantum Inc.	9,308	$223,298
TSLA	Tesla, Inc.	521	$219,132
TRV	Travelers Companies, Inc.	662	$218,539
ZS	Zscaler, Inc.	1,498	$211,442
S	SentinelOne, Inc.	12,129	$205,829
SMR	NUSCALE POWER Corp	16,055	$161,031
PATH	UiPath, Inc.	13,717	$149,103
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
AKAM	Akamai Technologies Inc	2,082	$239,117
IBIT	iShares Bitcoin Trust ETF	5,608	$215,459
—		9,503	$207,925
TJX	Tjx Companies Inc /De/	1,300	$207,610
JBLU	Jetblue Airways Corp	10,143	$44,832
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $494,147,185 total · filing declares 213 positions · $499,080,176 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,097,430	+60,640	$98,840,645	—	20.00%
		Reduced	383,913	-57,238	$35,181,787	−13.0%	7.12%
AFK	VanEck Africa Index ETF	Added	1,108,291	+102,319	$28,562,208	+10.4%	5.78%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	245,030	+15,574	$25,081,391	+17.5%	5.08%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	504,592	+84,972	$20,082,240	+20.4%	4.06%
ASA	ASA Gold & Precious Metals Ltd Financial Services	Added	329,331	+12,152	$17,138,385	−12.9%	3.47%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	304,623	+35,478	$15,301,213	+13.8%	3.10%
FCAL	First Trust California Municipal High income ETF	Added	788,131	+107,800	$14,822,377	+16.9%	3.00%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	262,181	+30,319	$13,717,782	+18.5%	2.78%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	169,875	-3,252	$12,668,558	+19.2%	2.56%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	123,444	+10,248	$11,496,586	+10.0%	2.33%
SLV	iShares Silver Trust	Added	142,459	+4,515	$7,617,282	−19.0%	1.54%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	345,118	+19,617	$6,432,999	+23.0%	1.30%
DBL	DoubleLine Opportunistic Credit Fund Financial Services	Added	405,759	+41,955	$5,834,814	+9.9%	1.18%
AAPL	Apple Inc. Technology	Reduced	18,339	-308	$5,306,573	+12.1%	1.07%
JBL	Jabil Inc Technology	Reduced	13,011	-1,438	$5,015,480	+30.7%	1.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	15,139	-289	$4,955,448	+9.2%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,298	+100	$4,891,644	+5.4%	0.99%
BEN	Franklin Templeton Inc Financial Services	Reduced	137,115	-11,381	$4,561,816	+30.1%	0.92%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,240	-43	$4,354,275	+23.4%	0.88%
ACOM	Harbor Active Commodity ETF	Added	138,533	+8,478	$4,064,558	+0.8%	0.82%
GLD	Spdr Gold Trust	Reduced	10,320	-127	$3,801,681	−15.4%	0.77%
APAM	Artisan Partners Asset Management Inc. Financial Services	Added	109,104	+27,593	$3,767,361	+27.0%	0.76%
IAU	Ishares Gold Trust	Added	45,934	+6,502	$3,468,476	−0.2%	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	24,919	+729	$3,406,925	−17.0%	0.69%
CAGE	Calamos Autocallable Growth ETF	Added	125,120	+21,340	$3,404,515	+30.5%	0.69%
VSH	Vishay Intertechnology Inc Technology	Reduced	62,861	-29,051	$3,380,664	+104.3%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,629	-8,604	$3,362,762	+16.4%	0.68%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	96,316	+3,001	$3,081,148	+3.4%	0.62%
JNJ	Johnson & Johnson Healthcare	Added	11,534	+21	$2,929,289	+4.1%	0.59%
EOG	Eog Resources Inc Energy	Added	22,201	+2,011	$2,880,135	−1.3%	0.58%
OKE	Oneok Inc /New/ Energy	Added	32,962	+311	$2,865,716	−2.9%	0.58%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	42,643	-3,285	$2,831,495	+13.6%	0.57%
BDC	Belden Inc. Technology	Added	21,690	+1,980	$2,600,847	+14.9%	0.53%
BDVG	IMGP Berkshire Dividend Growth ETF	Added	83,866	+9,088	$2,567,138	+13.9%	0.52%
TXN	Texas Instruments Inc Technology	Reduced	8,353	-1,135	$2,489,778	+35.2%	0.50%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	Added	68,008	+6,177	$2,489,092	+18.0%	0.50%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	74,399	-2,977	$2,240,235	+10.7%	0.45%
CR	Crane Co Industrials	Added	9,537	+592	$2,127,418	+39.1%	0.43%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	33,603	-2,741	$2,113,292	−1.1%	0.43%
MSFT	Microsoft Corp Technology	Reduced	5,269	-783	$1,965,442	−12.3%	0.40%
SWKS	Skyworks Solutions, Inc. Technology	Added	27,164	+139	$1,841,719	+27.3%	0.37%
V	Visa Inc. Financial Services	Reduced	5,353	-66	$1,836,560	+12.1%	0.37%
ATKR	Atkore Inc. Industrials	Reduced	23,955	-528	$1,821,538	+26.3%	0.37%
GEF	Greif, Inc Consumer Cyclical	Added	24,426	+2,702	$1,819,492	+24.9%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	13,661	+309	$1,755,438	+9.3%	0.36%
BDBT	Bluemonte Core Bond ETF	Reduced	45,538	-954	$1,715,495	+3.3%	0.35%
CTSH	Cognizant Technology Solutions Corp Technology	Added	43,869	+25,193	$1,699,046	+48.3%	0.34%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	177,993	+8,916	$1,671,354	+17.0%	0.34%
HOG	Harley-Davidson, Inc. Consumer Cyclical	Reduced	67,624	-1,449	$1,654,083	+18.4%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.