Managers / Q4 2024 · view latest →
Twelve Points Wealth Management LLC
CIK 0001877090 · 9 POND LANE, STE 3A, CONCORD, MA, 01742 · 9783189500
Summary
Twelve Points Wealth Management LLC reported $348M in U.S.-listed holdings across 176 positions for Q4 2024.
Its largest position, Spdr, represents 19.8% of the portfolio.
Compared with Q3 2024, the fund opened 7 new positions and exited 14.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 57.6% · $200M
- Common Stock · 33.5% · $117M
- Other · 4.6% · $16M
- Closed-End Fund · 3.8% · $13M
- ADR · 0.3% · $955,027
- Other · 0.2% · $623,190
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANECK ETF TRUST | NEW | +452.0K | 452.0K | +$12M | $12M |
| VANGUARD MALVERN FDS | NEW | +191.7K | 191.7K | +$9M | $9M |
| CHHCHOICE HOTELS INTL INC | NEW | +6.2K | 6.2K | +$878,856 | $878,856 |
| GILDGILEAD SCIENCES INC | NEW | +6.6K | 6.6K | +$611,077 | $611,077 |
| FIRST TR EXCH TRADED FD III | NEW | +9.2K | 9.2K | +$605,474 | $605,474 |
| HUBSHUBSPOT INC | NEW | +462 | 462 | +$321,908 | $321,908 |
| A4SAMERIPRISE FINL INC | NEW | +409 | 409 | +$217,764 | $217,764 |
| VSHVISHAY INTERTECHNOLOGY INC | ADDED | +93.0K | 105.6K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO · ICE PFD SEC ETF · S&P 600 SMCP GRW | 21.46% | $75M | 895.7K |
| 2 | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR · S&P SML600 GWT · S&P500 PUR GWT · S&P500 PUR VAL · S&P500 EQL WGT · S&P SML600 VAL | 8.88% | $31M | 575.1K |
| 3 | ISHARES TR | 0-3 MNTH TREASRY · CORE DIV GRWTH | 4.91% | $17M | 190.6K |
| 4 | VANECK ETF TRUST | IG FLOATING RATE · PHARMACEUTCL ETF | 4.36% | $15M | 494.4K |
| 5 | ASA GOLD AND PRECIOUS MTLS L | SHS | 3.10% | $11M | 533.4K |
| 6 | VANGUARD MALVERN FDS | STRM INFPROIDX | 2.67% | $9M | 191.7K |
| 7 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 2.29% | $8M | 450.6K |
| 8 | DOUBLELINE OPPORTUNISTIC CR | COM | 1.69% | $6M | 378.7K |
| 9 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.64% | $6M | 115.3K |
| 10 | NUVEEN S&P 500 BUY-WRITE INC | COM | 1.54% | $5M | 382.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.24% | $4M | 17.2K |
| 12 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.22% | $4M | 17.5K |
| 13 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 1.21% | $4M | 100.8K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.08% | $4M | 15.7K |
| 15 | BENFRANKLIN RESOURCES INC | COM | 0.93% | $3M | 159.7K |
| 16 | APAMARTISAN PARTNERS ASSET MGMT | CL A | 0.89% | $3M | 71.7K |
| 17 | EOGEOG RES INC | COM | 0.87% | $3M | 24.6K |
| 18 | CSCOCISCO SYS INC | COM | 0.86% | $3M | 50.5K |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.85% | $3M | 13.5K |
| 20 | TXNTEXAS INSTRS INC | COM | 0.84% | $3M | 15.6K |
| 21 | OKEONEOK INC NEW | COM | 0.77% | $3M | 26.6K |
| 22 | JBLJABIL INC | COM | 0.76% | $3M | 18.5K |
| 23 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 0.75% | $3M | 35.3K |
| 24 | AWMSKYWORKS SOLUTIONS INC | COM | 0.73% | $3M | 28.6K |
| 25 | BDCBELDEN INC | COM | 0.71% | $2M | 22.0K |
| 26 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 0.71% | $2M | 111.3K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.69% | $2M | 22.3K |
| 28 | QCOMQUALCOMM INC | COM | 0.62% | $2M | 13.9K |
| 29 | MSFTMICROSOFT CORP | COM | 0.60% | $2M | 5.0K |
| 30 | PEPPEPSICO INC | COM | 0.58% | $2M | 13.2K |
| 31 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 0.58% | $2M | 76.6K |
| 32 | JNJJOHNSON & JOHNSON | COM | 0.55% | $2M | 13.3K |
| 33 | GEFGREIF INC | CL A | 0.54% | $2M | 30.7K |
| 34 | VSHVISHAY INTERTECHNOLOGY INC | COM | 0.51% | $2M | 105.6K |
| 35 | BWABORGWARNER INC | COM | 0.50% | $2M | 54.2K |
| 36 | NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 0.50% | $2M | 54.8K |
| 37 | FCXFREEPORT-MCMORAN INC | CL B | 0.49% | $2M | 44.3K |
| 38 | DXCDXC TECHNOLOGY CO | COM | 0.48% | $2M | 83.5K |
| 39 | VVISA INC | COM CL A | 0.47% | $2M | 5.2K |
| 40 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.46% | $2M | 71.6K |
| 41 | MRKMERCK & CO INC | COM | 0.45% | $2M | 15.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $455M | 200 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $444M | 196 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $401M | 191 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $372M | 189 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $369M | 176 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $348M | 176 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $318M | 183 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $284M | 177 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $273M | 173 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $211M | 164 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $201M | 170 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $188M | 165 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $174M | 163 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 163 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $129M | 158 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $130M | 162 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $134M | 171 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.