Twelve Points Wealth Management LLC Reduced Holdings in Q1 2025

Twelve Points Wealth Management LLC

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-34.2K
- 63.34%
$21.73 - $23.02 $744K - $788K
19.8K $446K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-11.5K
- 59.0%
$44.72 - $46.25 $516K - $534K
8.02K $369K
DGRO
Ishares Core Dividend Growth E

ETFs
-6.8K
- 12.89%
$60.46 - $64.42 $411K - $438K
46K $2.84M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-9.84K
- 12.84%
$24.88 - $26.85 $245K - $264K
66.8K $1.69M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-4.14K
- 9.77%
$85.24 - $94.86 $353K - $393K
38.2K $3.48M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-270
- 1.48%
$80.73 - $94.96 $21.8K - $25.6K
18K $1.49M
QCOM
Qualcomm Inc

Technology
-949
- 6.8%
$151.94 - $175.86 $144K - $167K
13K $2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-232
- 36.48%
$507.05 - $563.67 $118K - $131K
404 $207K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-126
- 0.82%
$77.91 - $92.26 $9.82K - $11.6K
15.1K $1.2M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.59K
- 5.71%
$21.23 - $23.75 $54.9K - $61.4K
42.7K $919K
HUBS
Hubspot Inc

Technology
-56
- 12.12%
$571.29 - $819.71 $32K - $45.9K
406 $231K
JPM
Jpmorgan Chase & CO

Financial Services
-701
- 4.45%
$225.19 - $279.95 $158K - $196K
15K $3.69M
DEO
Diageo PLC

Consumer Defensive
-45
- 1.26%
$104.79 - $126.12 $4.72K - $5.68K
3.52K $368K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-16
- 0.15%
$111.51 - $128.61 $1.78K - $2.06K
10.8K $1.23M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-112
- 18.89%
$468.34 - $539.52 $52.5K - $60.4K
481 $225K
DHR
Danaher Corp

Healthcare
-36
- 1.39%
$201.62 - $250.59 $7.26K - $9.02K
2.55K $521K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-10
- 0.27%
$68.94 - $90.02 $689 - $900
3.75K $266K
CHH
Choice Hotels International Inc

Consumer Cyclical
-16
- 0.26%
$127.89 - $155.97 $2.05K - $2.5K
6.17K $819K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3
- 0.01%
$24.91 - $29.02 $74.7 - $87.1
20.7K $518K
SPY
Spdr S&P 500 ETF Trust

ETFs
-79
- 16.02%
$551.42 - $612.93 $43.6K - $48.4K
414 $231K
CSCO
Cisco Systems, Inc.

Technology
-2.91K
- 5.76%
$58.74 - $64.87 $171K - $189K
47.6K $2.94M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-320
- 2.34%
$96.18 - $109.82 $30.8K - $35.1K
13.4K $1.37M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-5.42K
- 1.43%
$15.51 - $15.85 $84.1K - $86K
373K $5.83M
T
At&T Inc.

Communication Services
-4.39K
- 24.91%
$21.56 - $28.28 $94.7K - $124K
13.2K $374K
BAC
Bank Of America Corp

Financial Services
-314
- 6.01%
$39.61 - $47.74 $12.4K - $15K
4.91K $205K
FIS
Fidelity National Information Services, Inc.

Technology
-59
- 1.91%
$68.12 - $83.42 $4.02K - $4.92K
3.03K $226K
PFE
Pfizer Inc

Healthcare
-7
- 0.05%
$25.01 - $27.13 $175 - $190
15.1K $383K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-272
- 9.76%
$107.24 - $116.37 $29.2K - $31.7K
2.52K $292K
AVK
Advent Convertible & Income Fund

Financial Services
-167
- 0.48%
$11.44 - $12.34 $1.91K - $2.06K
34.8K $401K
CTSH
Cognizant Technology Solutions Corp

Technology
-47
- 0.4%
$75.32 - $90.7 $3.54K - $4.26K
11.6K $891K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-76
- 1.12%
$49.78 - $53.19 $3.78K - $4.04K
6.69K $341K
Flutter Entmt PLC
-15
- 0.78%
N/A
1.91K $0
C
Citigroup Inc

Financial Services
-48
- 0.4%
$67.23 - $84.63 $3.23K - $4.06K
12K $850K
IEFA
Ishares Tr

ETFs
-90
- 2.12%
$69.57 - $78.65 $6.26K - $7.08K
4.15K $313K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-16
- 0.11%
$18.36 - $20.51 $294 - $328
14.4K $285K
UL
Unilever PLC

Consumer Defensive
-68
- 0.84%
$54.72 - $60.29 $3.72K - $4.1K
8.06K $480K
IXUS
Ishares Tr

ETFs
-90
- 0.83%
$65.06 - $72.31 $5.86K - $6.51K
10.8K $752K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-867
- 0.99%
$12.82 - $13.57 $11.1K - $11.8K
86.5K $1.17M
MMM
3 M CO

Industrials
-289
- 5.1%
$129.7 - $155.12 $37.5K - $44.8K
5.38K $790K
AIA
Ishares S&P Asia 50 ETF

ETFs
-64
- 0.45%
$65.86 - $77.42 $4.22K - $4.95K
14.1K $1.02M
MELI
Mercadolibre Inc

Consumer Cyclical
-2
- 0.75%
$1739.0 - $2260.0 $3.48K - $4.52K
264 $515K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-13
- 0.04%
$89.33 - $95.17 $1.16K - $1.24K
31.8K $2.94M
KR
Kroger CO

Consumer Defensive
-334
- 1.95%
$58.36 - $67.72 $19.5K - $22.6K
16.8K $1.13M
SONY
Sony Group Corp

Technology
-400
- 1.68%
$19.88 - $25.64 $7.95K - $10.3K
23.3K $592K
GILD
Gilead Sciences, Inc.

Healthcare
-215
- 3.25%
$89.14 - $117.41 $19.2K - $25.2K
6.4K $717K
EMQQ
Emqq Emerging Markets Internet

ETFs
-691
- 1.61%
$33.17 - $40.71 $22.9K - $28.1K
42.4K $1.62M
ABBV
Abb Vie Inc.

Healthcare
-383
- 5.65%
$169.2 - $216.66 $64.8K - $83K
6.39K $1.34M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-3.14K
- 2.82%
$21.95 - $24.74 $68.9K - $77.7K
108K $2.62M
AMGN
Amgen Inc

Healthcare
-31
- 0.96%
$258.59 - $327.36 $8.02K - $10.1K
3.22K $1M
Activity Summary
Buys All Purchases 104 New Holdings 11 Increased Positions 93 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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