Twelve Points Wealth Management LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$371.5B
Holdings
189
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 2,963 | $924.5M | 0.25% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,887 | $916.6M | 0.25% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,660 | $909.8M | 0.24% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,926 | $902.4M | 0.24% | |
| 105 | CECELANESE CORP DEL | 15,781 | $873.2M | 0.24% | |
| 106 | EWBCEAST WEST BANCORP INC | 8,619 | $870.3M | 0.23% | |
| 107 | RTXRTX CORPORATION | 5,878 | $858.3M | 0.23% | |
| 108 | MMM3M CO | 5,505 | $838.1M | 0.23% | |
| 109 | TROWPRICE T ROWE GROUP INC | 8,614 | $831.2M | 0.22% | |
| 110 | IVVISHARES TR | 1,292 | $802.2M | 0.22% | |
| 111 | FTLSFIRST TR EXCH TRADED FD III | 11,988 | $794.6M | 0.21% | |
| 112 | MLB1MERCADOLIBRE INC | 301 | $786.7M | 0.21% | |
| 113 | CHHCHOICE HOTELS INTL INC | 6,198 | $786.4M | 0.21% | |
| 114 | GILDGILEAD SCIENCES INC | 6,499 | $720.5M | 0.19% | |
| 115 | AMZNAMAZON COM INC | 3,237 | $710.2M | 0.19% | |
| 116 | USMVISHARES TR | 7,540 | $707.8M | 0.19% | |
| 117 | ABTABBOTT LABS | 4,971 | $676.1M | 0.18% | |
| 118 | LRGFISHARES TR | 10,471 | $671.5M | 0.18% | |
| 119 | SHYGISHARES TR | 14,947 | $644.8M | 0.17% | |
| 120 | FEFIRSTENERGY CORP | 15,969 | $642.9M | 0.17% | |
| 121 | LLYELI LILLY & CO | 819 | $638.4M | 0.17% | |
| 122 | RFVINVESCO EXCHANGE TRADED FD T | 5,185 | $626.8M | 0.17% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 21,291 | $621.9M | 0.17% | |
| 124 | NCZVIRTUS CONVERTIBLE & INC FD | 48,093 | $617.5M | 0.17% | |
| 125 | PPLPPL CORP | 18,124 | $614.2M | 0.17% | |
| 126 | SONYSONY GROUP CORP | 23,327 | $607.2M | 0.16% | |
| 127 | SPTMSPDR SERIES TRUST | 7,925 | $593.5M | 0.16% | |
| 128 | RZVINVESCO EXCHANGE TRADED FD T | 5,360 | $561.6M | 0.15% | |
| 129 | LQDHISHARES U S ETF TR | 6,068 | $560.7M | 0.15% | |
| 130 | FLUTFLUTTER ENTMT PLC | 1,849 | $528.2M | 0.14% | |
| 131 | DHRDANAHER CORPORATION | 2,546 | $502.9M | 0.14% | |
| 132 | REETISHARES TR | 20,235 | $499.8M | 0.13% | |
| 133 | ULUNILEVER PLC | 7,954 | $486.5M | 0.13% | |
| 134 | DISDISNEY WALT CO | 3,923 | $486.5M | 0.13% | |
| 135 | AVKADVENT CONV & INCOME FD | 34,780 | $421.2M | 0.11% | |
| 136 | IUSBISHARES TR | 8,911 | $411.9M | 0.11% | |
| 137 | METAMETA PLATFORMS INC | 551 | $406.7M | 0.11% | |
| 138 | GIISPDR INDEX SHS FDS | 5,862 | $394.7M | 0.11% | |
| 139 | SPLBSPDR SERIES TRUST | 17,428 | $393.3M | 0.11% | |
| 140 | CARRCARRIER GLOBAL CORPORATION | 5,339 | $390.8M | 0.11% | |
| 141 | VYMVANGUARD WHITEHALL FDS | 2,908 | $387.7M | 0.10% | |
| 142 | TAT&T INC | 13,157 | $380.8M | 0.10% | |
| 143 | PFEPFIZER INC | 15,406 | $373.4M | 0.10% | |
| 144 | LNWOLIGHT & WONDER INC | 3,750 | $361.0M | 0.10% | |
| 145 | DEODIAGEO PLC | 3,508 | $353.7M | 0.10% | |
| 146 | SPYVSPDR SERIES TRUST | 6,685 | $349.9M | 0.09% | |
| 147 | CITCINTAS CORP | 1,567 | $349.3M | 0.09% | |
| 148 | AQLTISHARES TR | 4,173 | $348.3M | 0.09% | |
| 149 | BNDVANGUARD BD INDEX FDS | 4,506 | $331.8M | 0.09% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,546 | $331.8M | 0.09% | |
| 151 | SCHFSCHWAB STRATEGIC TR | 14,444 | $319.2M | 0.09% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 27,748 | $318.5M | 0.09% | |
| 153 | MSTXTIDAL TR II | 7,808 | $315.1M | 0.08% | |
| 154 | IEMGISHARES INC | 5,133 | $308.1M | 0.08% | |
| 155 | 1S4HARBORONE BANCORP INC NEW | 25,649 | $299.6M | 0.08% | |
| 156 | ACWVISHARES INC | 2,516 | $298.3M | 0.08% | |
| 157 | MACMACERICH CO | 18,433 | $298.3M | 0.08% | |
| 158 | NDQINVESCO QQQ TR | 539 | $297.1M | 0.08% | |
| 159 | MAGSLISTED FDS TR | 5,050 | $280.1M | 0.08% | |
| 160 | INTUINTUIT | 352 | $277.2M | 0.07% | |
| 161 | LIENCHICAGO ATLANTIC BDC INC | 26,233 | $271.5M | 0.07% | |
| 162 | VNQVANGUARD INDEX FDS | 2,985 | $265.9M | 0.07% | |
| 163 | IVWISHARES TR | 2,320 | $255.5M | 0.07% | |
| 164 | AVGOBROADCOM INC | 910 | $250.8M | 0.07% | |
| 165 | SPYSPDR S&P 500 ETF TR | 402 | $248.6M | 0.07% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 3,017 | $245.6M | 0.07% | |
| 167 | NVDANVIDIA CORPORATION | 1,535 | $242.5M | 0.07% | |
| 168 | VOOVANGUARD INDEX FDS | 418 | $237.7M | 0.06% | |
| 169 | JBSSSANFILIPPO JOHN B & SON INC | 3,754 | $237.4M | 0.06% | |
| 170 | HUBSHUBSPOT INC | 416 | $231.6M | 0.06% | |
| 171 | GLWCORNING INC | 4,248 | $223.4M | 0.06% | |
| 172 | A4SAMERIPRISE FINL INC | 412 | $219.9M | 0.06% | |
| 173 | IWBISHARES TR | 643 | $218.3M | 0.06% | |
| 174 | GDXJVANECK ETF TRUST | 3,211 | $217.0M | 0.06% | |
| 175 | HDHOME DEPOT INC | 589 | $215.8M | 0.06% | |
| 176 | FICOFAIR ISAAC CORP | 116 | $212.0M | 0.06% | |
| 177 | IJTISHARES TR | 1,589 | $211.4M | 0.06% | |
| 178 | BACBANK AMERICA CORP | 4,413 | $208.8M | 0.06% | |
| 179 | VDEVANGUARD WORLD FD | 1,745 | $207.9M | 0.06% | |
| 180 | IWDISHARES TR | 1,066 | $207.0M | 0.06% | |
| 181 | AOAISHARES TR | 2,479 | $206.7M | 0.06% | |
| 182 | XRMMXRIVERNORTH MANAGED DUR MUN I | 13,697 | $183.7M | 0.05% | |
| 183 | EVNEATON VANCE MUNI INCOME TRUS | 15,906 | $162.7M | 0.04% | |
| 184 | OI*O-I GLASS INC | 11,015 | $162.4M | 0.04% | |
| 185 | KROKRONOS WORLDWIDE INC | 25,908 | $160.6M | 0.04% | |
| 186 | RMIRIVERNORTH OPPORTUNISTIC MUN | 10,170 | $145.0M | 0.04% | |
| 187 | BGBBLACKSTONE STRATEGIC CRED 20 | 10,209 | $123.7M | 0.03% | |
| 188 | SERASERA PROGNOSTICS INC | 43,388 | $120.2M | 0.03% | |
| 189 | JBLUJETBLUE AWYS CORP | 10,242 | $43.3M | 0.01% |
PreviousPage 2 of 2