Twelve Points Wealth Management LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$444.3B
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IJRISHARES TR | 6,678 | $844.0M | 0.19% | |
| 102 | AMZNAMAZON COM INC | 3,339 | $826.0M | 0.19% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,664 | $823.0M | 0.19% | |
| 104 | AMGNAMGEN INC | 2,522 | $822.0M | 0.19% | |
| 105 | MCDMCDONALDS CORP | 2,657 | $816.0M | 0.18% | |
| 106 | SNASNAP ON INC | 2,247 | $813.0M | 0.18% | |
| 107 | MSMMSC INDL DIRECT INC | 9,482 | $800.0M | 0.18% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 2,271 | $781.0M | 0.18% | |
| 109 | TRVCCITIGROUP INC | 6,420 | $778.0M | 0.18% | |
| 110 | SBUXSTARBUCKS CORP | 8,670 | $770.0M | 0.17% | |
| 111 | IJHISHARES TR | 10,983 | $759.0M | 0.17% | |
| 112 | ADPAUTOMATIC DATA PROCESSING IN | 2,826 | $751.0M | 0.17% | |
| 113 | IEMGISHARES INC | 10,586 | $741.0M | 0.17% | |
| 114 | LRGFISHARES TR | 10,470 | $736.0M | 0.17% | |
| 115 | REETISHARES TR | 27,904 | $706.0M | 0.16% | |
| 116 | FTLSFIRST TR EXCH TRADED FD III | 9,849 | $704.0M | 0.16% | |
| 117 | USMVISHARES TR | 7,408 | $701.0M | 0.16% | |
| 118 | BITBBITWISE BITCOIN ETF TR | 14,287 | $700.0M | 0.16% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 21,286 | $699.0M | 0.16% | |
| 120 | CHHCHOICE HOTELS INTL INC | 6,198 | $670.0M | 0.15% | |
| 121 | KRKROGER CO | 11,235 | $668.0M | 0.15% | |
| 122 | ABTABBOTT LABS | 4,944 | $622.0M | 0.14% | |
| 123 | LYBLYONDELLBASELL INDUSTRIES N | 12,660 | $616.0M | 0.14% | |
| 124 | DHRDANAHER CORPORATION | 2,546 | $606.0M | 0.14% | |
| 125 | MMM3M CO | 3,594 | $593.0M | 0.13% | |
| 126 | SONYSONY GROUP CORP | 23,002 | $575.0M | 0.13% | |
| 127 | EWBCEAST WEST BANCORP INC | 4,872 | $572.0M | 0.13% | |
| 128 | RFVINVESCO EXCHANGE TRADED FD T | 4,210 | $564.0M | 0.13% | |
| 129 | MLB1MERCADOLIBRE INC | 258 | $562.0M | 0.13% | |
| 130 | NCZVIRTUS CONVERTIBLE & INC FD | 39,123 | $559.0M | 0.13% | |
| 131 | FMNBFARMERS NATIONAL BANC CORP | 39,689 | $529.0M | 0.12% | |
| 132 | AONAON PLC | 1,491 | $523.0M | 0.12% | |
| 133 | AVYAVERY DENNISON CORP | 2,760 | $520.0M | 0.12% | |
| 134 | GILDGILEAD SCIENCES INC | 4,088 | $495.0M | 0.11% | |
| 135 | RZVINVESCO EXCHANGE TRADED FD T | 3,830 | $488.0M | 0.11% | |
| 136 | ULUNILEVER PLC | 6,979 | $448.0M | 0.10% | |
| 137 | AVKADVENT CONV & INCOME FD | 34,783 | $447.0M | 0.10% | |
| 138 | TROWPRICE T ROWE GROUP INC | 4,134 | $443.0M | 0.10% | |
| 139 | FLUTFLUTTER ENTMT PLC | 1,835 | $394.0M | 0.09% | |
| 140 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,092 | $393.0M | 0.09% | |
| 141 | GDXJVANECK ETF TRUST | 3,211 | $391.0M | 0.09% | |
| 142 | ETHWBITWISE ETHEREUM ETF | 17,420 | $382.0M | 0.09% | |
| 143 | DISDISNEY WALT CO | 3,284 | $380.0M | 0.09% | |
| 144 | SPYVSPDR SERIES TRUST | 6,400 | $372.0M | 0.08% | |
| 145 | AQLTISHARES TR | 4,024 | $370.0M | 0.08% | |
| 146 | AOAISHARES TR | 3,998 | $365.0M | 0.08% | |
| 147 | SPLBSPDR SERIES TRUST | 15,991 | $363.0M | 0.08% | |
| 148 | SCHFSCHWAB STRATEGIC TR | 14,444 | $359.0M | 0.08% | |
| 149 | FEFIRSTENERGY CORP | 7,993 | $356.0M | 0.08% | |
| 150 | GLWCORNING INC | 4,148 | $353.0M | 0.08% | |
| 151 | EBCEASTERN BANKSHARES INC | 18,154 | $352.0M | 0.08% | |
| 152 | METAMETA PLATFORMS INC | 530 | $346.0M | 0.08% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 2,258 | $332.0M | 0.07% | |
| 154 | GDXVANECK ETF TRUST | 3,589 | $332.0M | 0.07% | |
| 155 | CECELANESE CORP DEL | 7,280 | $331.0M | 0.07% | |
| 156 | TAT&T INC | 13,705 | $328.0M | 0.07% | |
| 157 | PPLPPL CORP | 9,238 | $319.0M | 0.07% | |
| 158 | AVGOBROADCOM INC | 910 | $313.0M | 0.07% | |
| 159 | CARRCARRIER GLOBAL CORPORATION | 5,423 | $305.0M | 0.07% | |
| 160 | SPYSPDR S&P 500 ETF TR | 435 | $302.0M | 0.07% | |
| 161 | NDQINVESCO QQQ TR | 481 | $301.0M | 0.07% | |
| 162 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,599 | $283.0M | 0.06% | |
| 163 | BNDVANGUARD BD INDEX FDS | 3,801 | $282.0M | 0.06% | |
| 164 | MACMACERICH CO | 15,142 | $277.0M | 0.06% | |
| 165 | LIENCHICAGO ATLANTIC BDC INC | 26,233 | $272.0M | 0.06% | |
| 166 | PFEPFIZER INC | 10,534 | $268.0M | 0.06% | |
| 167 | CITCINTAS CORP | 1,367 | $264.0M | 0.06% | |
| 168 | NVDANVIDIA CORPORATION | 1,404 | $259.0M | 0.06% | |
| 169 | VNQVANGUARD INDEX FDS | 2,857 | $255.0M | 0.06% | |
| 170 | BACBANK AMERICA CORP | 4,503 | $251.0M | 0.06% | |
| 171 | LOWLOWES COS INC | 942 | $251.0M | 0.06% | |
| 172 | ACWVISHARES INC | 2,070 | $247.0M | 0.06% | |
| 173 | PSKYPARAMOUNT SKYDANCE CORP | 20,101 | $242.0M | 0.05% | |
| 174 | HDHOME DEPOT INC | 639 | $239.0M | 0.05% | |
| 175 | IJTISHARES TR | 1,589 | $234.0M | 0.05% | |
| 176 | WMTWALMART INC | 2,019 | $231.0M | 0.05% | |
| 177 | VDEVANGUARD WORLD FD | 1,745 | $228.0M | 0.05% | |
| 178 | PLTRPALANTIR TECHNOLOGIES INC | 1,290 | $228.0M | 0.05% | |
| 179 | IDXXIDEXX LABS INC | 320 | $228.0M | 0.05% | |
| 180 | INTUINTUIT | 352 | $227.0M | 0.05% | |
| 181 | LRCXLAM RESEARCH CORP | 1,040 | $227.0M | 0.05% | |
| 182 | AEISADVANCED ENERGY INDS | 1,034 | $227.0M | 0.05% | |
| 183 | IWMISHARES TR | 826 | $214.0M | 0.05% | |
| 184 | IVWISHARES TR | 1,705 | $212.0M | 0.05% | |
| 185 | TJXTJX COS INC NEW | 1,337 | $211.0M | 0.05% | |
| 186 | A4SAMERIPRISE FINL INC | 412 | $209.0M | 0.05% | |
| 187 | HUBSHUBSPOT INC | 560 | $208.0M | 0.05% | |
| 188 | AIQGLOBAL X FDS | 3,949 | $207.0M | 0.05% | |
| 189 | THNQEXCHANGE TRADED CONCEPTS TRU | 3,151 | $206.0M | 0.05% | |
| 190 | EVNEATON VANCE MUNI INCOME TRUS | 15,906 | $175.0M | 0.04% | |
| 191 | SERASERA PROGNOSTICS INC | 43,388 | $160.0M | 0.04% | |
| 192 | BRD1EURMIND MEDICINE MINDMED INC | 10,645 | $147.0M | 0.03% | |
| 193 | ACHRARCHER AVIATION INC | 13,585 | $119.0M | 0.03% | |
| 194 | FSLYFASTLY INC | 12,243 | $113.0M | 0.03% | |
| 195 | KROKRONOS WORLDWIDE INC | 12,246 | $65.0M | 0.01% | |
| 196 | JBLUJETBLUE AWYS CORP | 10,143 | $52.0M | 0.01% |
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