Twelve Points Wealth Management LLC Reduced Holdings in Q3 2025

Twelve Points Wealth Management LLC

  • $391 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-20.4K
- 3.72%
$91.44 - $91.77 $1.86M - $1.87M
528K $48.4M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-27.6K
- 53.77%
$48.34 - $67.22 $1.33M - $1.85M
23.7K $1.16M
IBM
International Business Machines Corp

Technology
-4.96K
- 39.38%
$234.77 - $292.47 $1.17M - $1.45M
7.64K $2.16M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-5.67K
- 44.16%
$181.56 - $190.33 $1.03M - $1.08M
7.17K $1.36M
GEF
Greif, Inc

Consumer Cyclical
-3.43K
- 9.05%
$58.87 - $69.85 $202K - $240K
34.4K $2.06M
FCX
Freeport Mcmoran Inc

Basic Materials
-4.21K
- 7.45%
$35.34 - $47.21 $149K - $199K
52.3K $2.05M
JBL
Jabil Inc

Technology
-1.67K
- 8.92%
$202.08 - $234.45 $337K - $391K
17K $3.7M
ATKR
Atkore Inc.

Industrials
-237
- 0.71%
$53.85 - $79.64 $12.8K - $18.9K
33.2K $2.09M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.02K
- 17.36%
$66.67 - $80.98 $135K - $164K
9.64K $646K
MCHP
Microchip Technology Inc

Technology
-1.83K
- 8.5%
$60.95 - $75.26 $111K - $138K
19.7K $1.26M
AVY
Avery Dennison Corp

Industrials
-950
- 17.03%
$158.71 - $184.63 $151K - $175K
4.63K $750K
CE
Celanese Corp

Basic Materials
-57
- 0.36%
$39.94 - $62.39 $2.28K - $3.56K
15.7K $661K
GWW
W.W. Grainger, Inc.

Industrials
-109
- 9.15%
$932.44 - $1059.49 $102K - $115K
1.08K $1.03M
MELI
Mercadolibre Inc

Consumer Cyclical
-40
- 13.29%
$2292.04 - $2514.05 $91.7K - $101K
261 $609K
MBIN
Merchants Bancorp

Financial Services
-4.03K
- 10.3%
$29.18 - $36.0 $118K - $145K
35.1K $1.12M
RLY
Ssga Active ETF Tr

ETFs
-8.6K
- 17.0%
$29.22 - $30.91 $251K - $266K
42K $1.3M
KR
Kroger CO

Consumer Defensive
-1.46K
- 8.69%
$64.52 - $74.35 $94.3K - $109K
15.3K $1.03M
TXN
Texas Instruments Inc

Technology
-822
- 4.72%
N/A
16.6K $3.23M
VSH
Vishay Intertechnology Inc

Technology
-5.04K
- 3.65%
$13.76 - $17.88 $69.3K - $90.1K
133K $2.03M
CSCO
Cisco Systems, Inc.

Technology
-1.47K
- 3.13%
$66.2 - $71.79 $97K - $105K
45.4K $3.11M
SBUX
Starbucks Corp

Consumer Cyclical
-667
- 5.5%
$81.9 - $96.86 $54.6K - $64.6K
11.5K $969K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-907
- 9.32%
$97.53 - $115.95 $88.5K - $105K
8.82K $881K
GILD
Gilead Sciences, Inc.

Healthcare
-1.06K
- 16.31%
$108.22 - $120.47 $115K - $128K
5.44K $603K
EWBC
East West Bancorp Inc

Financial Services
-1.49K
- 17.3%
$97.41 - $109.7 $145K - $164K
7.13K $758K
AON
Aon PLC

Financial Services
-306
- 11.35%
$350.91 - $375.27 $107K - $115K
2.39K $851K
FMNB
Farmers National Banc Corp

Financial Services
-10.7K
- 13.93%
$13.19 - $15.3 $142K - $164K
66.4K $956K
EMR
Emerson Electric CO

Industrials
-591
- 4.52%
$128.6 - $149.63 $76K - $88.4K
12.5K $1.64M
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.83K
- 15.22%
$65.78 - $69.95 $120K - $128K
10.2K $710K
MSM
Msc Industrial Direct CO Inc

Industrials
-2.06K
- 13.79%
$84.9 - $92.9 $175K - $192K
12.9K $1.19M
V
Visa Inc.

Financial Services
-14
- 0.26%
$332.09 - $358.86 $4.65K - $5.02K
5.29K $1.81M
CARR
Carrier Global Corp

Industrials
-26
- 0.49%
$58.75 - $80.73 $1.53K - $2.1K
5.31K $317K
TROW
Price T Rowe Group Inc

Financial Services
-1.22K
- 14.12%
$98.67 - $111.52 $120K - $136K
7.4K $759K
MMM
3 M CO

Industrials
-563
- 10.23%
$144.41 - $160.2 $81.3K - $90.2K
4.94K $766K
RZV
Invesco Fd Tr

ETFs
-1.2K
- 22.29%
$103.86 - $120.22 $124K - $144K
4.17K $491K
AMGN
Amgen Inc

Healthcare
-285
- 7.9%
$271.18 - $309.22 $77.3K - $88.1K
3.32K $937K
CTAS
Cintas Corp

Industrials
-200
- 12.76%
$199.29 - $226.27 $39.9K - $45.3K
1.37K $280K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-705
- 13.6%
$119.35 - $132.13 $84.1K - $93.2K
4.48K $574K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-503
- 17.3%
$132.9 - $142.03 $66.8K - $71.4K
2.41K $338K
VEU
Vanguard Ftse All World Ex Us

ETFs
-11.6K
- 6.17%
$66.38 - $71.68 $771K - $833K
177K $12.6M
SWKS
Skyworks Solutions, Inc.

Technology
-1.83K
- 4.79%
$67.52 - $82.97 $123K - $151K
36.3K $2.8M
DIS
Walt Disney CO

Communication Services
-57
- 1.45%
$112.25 - $124.0 $6.4K - $7.07K
3.87K $442K
PPL
Ppl Corp

Utilities
-2.77K
- 15.3%
$33.54 - $37.24 $93K - $103K
15.4K $570K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-847
- 12.94%
$50.47 - $50.74 $42.7K - $43K
5.7K $289K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-369
- 14.67%
$116.29 - $120.92 $42.9K - $44.6K
2.15K $257K
C
Citigroup Inc

Financial Services
-2.27K
- 19.43%
$85.57 - $103.49 $194K - $235K
9.4K $953K
BDC
Belden Inc.

Technology
-1.21K
- 5.01%
$115.58 - $133.49 $140K - $162K
23K $2.76M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-545
- 12.09%
$72.57 - $74.72 $39.6K - $40.7K
3.96K $294K
MCD
Mcdonalds Corp

Consumer Cyclical
-257
- 7.02%
$291.67 - $316.99 $75K - $81.5K
3.4K $1.03M
KRO
Kronos Worldwide Inc

Basic Materials
-3.27K
- 12.62%
$4.86 - $6.66 $15.9K - $21.8K
22.6K $129K
Activity Summary
Buys All Purchases 43 New Holdings 12 Increased Positions 31 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Twelve Points Wealth Management LLC Portfolio

Follow Twelve Points Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twelve Points Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twelve Points Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email