Twelve Points Wealth Management LLC

CONCORD, MA · CIK 1877090 · 13F filing filed 2026-08-07

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$2.2bn
Staff25 · 13 in investment roles
Main clients (by assets)Pension plans 70%, High net worth individuals 15%, Individuals 14%
Form ADV · 2026-08-26SEC adviser record

Kindinstitutions
Others nearbyConcord, MA, Guntersville, AL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Concord, MA (main office)United States	United States	about 13
Guntersville, ALUnited States	United States

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$499.1m reported value +9.8% vs Q1 2026

213positions

42.1%in top 10

19 new 85 added 94 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	383,913	$35.2m7.05%	7.05%	Reduced -57.2k	-57,238 -13.0%
2	ISHARES TR GLOBAL 100 ETF IOO	IOO	237,840	$32.5m6.51%	6.51%	Added +36.7k	+36,660 18.2%
3	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	1,104,702	$28.3m5.67%	5.67%	Added +102.3k	+102,319 10.2%
4	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	186,754	$18.8m3.77%	3.77%	Added +39.8k	+39,821 27.1%
5	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	461,725	$18.6m3.73%	3.73%	Added +82.6k	+82,607 21.8%
6	ASA GOLD AND PRECIOUS MTLS L SHS ASA	ASA	329,331	$17.1m3.43%	3.43%	Added +12.2k	+12,152 3.8%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	202,235	$15.3m3.07%	3.07%	Added +32.7k	+32,670 19.3%
8	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	304,623	$15.3m3.07%	3.07%	Added +35.5k	+35,478 13.2%
9	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	180,384	$15.1m3.03%	3.03%	Added +9.1k	+9,079 5.3%
10	FIRST TR EXCH TRADED FD III PFD SECS INC ETF FPE	FPE	775,066	$13.9m2.78%	2.78%	Added +106.2k	+106,206 15.9%
11	ISHARES U S ETF TR INT RT HDG C B LQDH	LQDH	123,444	$11.5m2.30%	2.30%	Added +10.2k	+10,248 9.1%
12	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	270,157	$11.5m2.30%	2.30%	Added +12.5k	+12,458 4.8%
13	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	64,646	$10.0m2.00%	2.00%	Added +6.5k	+6,495 11.2%
14	ISHARES SILVER TR ISHARES SLV	SLV	142,459	$7.6m1.53%	1.53%	Added +4.5k	+4,515 3.3%
15	NUVEEN S&P 500 DYNAMIC OVERW COM XSSPX	XSSPX	345,118	$6.4m1.29%	1.29%	Added +19.6k	+19,617 6.0%
16	ISHARES TR SHORT TREAS BD SHV	SHV	54,437	$6.0m1.20%	1.20%	Reduced -49.7k	-49,660 -47.7%
17	DOUBLELINE OPPORTUNISTIC CR COM DBL	DBL	405,759	$5.8m1.17%	1.17%	Added +42.0k	+41,955 11.5%
18	APPLE INC COM AAPL	AAPL	18,339	$5.3m1.06%	1.06%	Reduced -308	-308 -1.6%
19	JABIL INC COM JBL	JBL	13,011	$5.0m1.00%	1.00%	Reduced -1.4k	-1,438 -9.9%
20	SPDR SER TR ICE PFD SEC ETF PSK	PSK	164,235	$5.0m1.00%	1.00%	Added +30.7k	+30,724 23.0%
21	JPMORGAN CHASE & CO COM JPM	JPM	15,139	$5.0m0.99%	0.99%	Reduced -289	-289 -1.9%
22	FRANKLIN RESOURCES INC COM BEN	BEN	137,115	$4.6m0.91%	0.91%	Reduced -11.4k	-11,381 -7.7%
23	INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR RFG	RFG	68,091	$4.4m0.88%	0.88%	Reduced -722	-722 -1.1%
24	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	67,860	$4.4m0.87%	0.87%	Added +10.6k	+10,627 18.6%
25	HARBOR ETF TRUST HARBOR COMMODITY HGER	HGER	138,533	$4.1m0.81%	0.81%	Added +8.5k	+8,478 6.5%
26	SPDR GOLD TR GOLD SHS GLD	GLD	10,320	$3.8m0.76%	0.76%	Reduced -127	-127 -1.2%
27	ARTISAN PARTNERS ASSET MGMT CL A APAM	APAM	109,104	$3.8m0.75%	0.75%	Added +27.6k	+27,593 33.9%
28	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	5	$3.7m0.75%	0.75%	Unchanged
29	INVESCO EXCHANGE TRADED FD T S&P SML600 GWT RZG	RZG	49,286	$3.6m0.72%	0.72%	Reduced -517	-517 -1.0%
30	ISHARES GOLD TR ISHARES NEW IAU	IAU	45,934	$3.5m0.69%	0.69%	Added +6.5k	+6,502 16.5%
31	EXXON MOBIL CORP COM XOM	XOM	24,919	$3.4m0.68%	0.68%	Added +729	+729 3.0%
32	CALAMOS ETF TR AUTOCALLABLE INC CAIE	CAIE	125,120	$3.4m0.68%	0.68%	Added +21.3k	+21,340 20.6%
33	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	62,861	$3.4m0.68%	0.68%	Reduced -29.1k	-29,051 -31.6%
34	CISCO SYS INC COM CSCO	CSCO	28,629	$3.4m0.67%	0.67%	Reduced -8.6k	-8,604 -23.1%
35	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	35,439	$3.2m0.64%	0.64%	Added +554	+554 1.6%
36	ISHARES TR CORE S&P500 ETF IVV	IVV	4,255	$3.2m0.64%	0.64%	Reduced -515	-515 -10.8%
37	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	96,316	$3.1m0.62%	0.62%	Added +3.0k	+3,001 3.2%
38	JOHNSON & JOHNSON COM JNJ	JNJ	11,534	$2.9m0.59%	0.59%	Added +21	+21 0.2%
39	EOG RES INC COM EOG	EOG	22,201	$2.9m0.58%	0.58%	Added +2.0k	+2,011 10.0%
40	ONEOK INC NEW COM OKE	OKE	32,962	$2.9m0.57%	0.57%	Added +311	+311 0.9%
41	BORGWARNER INC COM BWA	BWA	42,643	$2.8m0.57%	0.57%	Reduced -3.3k	-3,285 -7.2%
42	ALPHABET INC CAP STK CL A GOOGL	GOOGL	7,306	$2.6m0.52%	0.52%	Reduced -449	-449 -5.8%
43	BELDEN INC COM BDC	BDC	21,690	$2.6m0.52%	0.52%	Added +2.0k	+1,980 10.1%
44	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	40,301	$2.6m0.52%	0.52%	Reduced -485	-485 -1.2%
45	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	83,866	$2.6m0.51%	0.51%	Added +9.1k	+9,088 12.2%
46	TEXAS INSTRS INC COM TXN	TXN	8,353	$2.5m0.50%	0.50%	Reduced -1.1k	-1,135 -12.0%
47	INDEXIQ ETF TR HEDGE MLTI ETF QAI	QAI	68,008	$2.5m0.50%	0.50%	Added +6.2k	+6,177 10.0%
48	CRANE COMPANY COMMON STOCK CR	CR	9,537	$2.1m0.43%	0.43%	Added +592	+592 6.6%
49	FREEPORT-MCMORAN INC CL B FCX	FCX	33,603	$2.1m0.42%	0.42%	Reduced -2.7k	-2,741 -7.5%
50	MICROSOFT CORP COM MSFT	MSFT	5,269	$2.0m0.39%	0.39%	Reduced -783	-783 -12.9%
51	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	16,144	$1.9m0.39%	0.39%	Reduced -29	-29 -0.2%
52	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	27,164	$1.8m0.37%	0.37%	Added +139	+139 0.5%
53	VISA INC COM CL A V	V	5,353	$1.8m0.37%	0.37%	Reduced -66	-66 -1.2%
54	ATKORE INC COM ATKR	ATKR	23,955	$1.8m0.36%	0.36%	Reduced -528	-528 -2.2%
55	GREIF INC CL A GEF	GEF	24,426	$1.8m0.36%	0.36%	Added +2.7k	+2,702 12.4%
56	ISHARES TR ASIA 50 ETF AIA	AIA	12,598	$1.8m0.36%	0.36%	Reduced -862	-862 -6.4%
57	MERCK & CO INC COM MRK	MRK	13,661	$1.8m0.35%	0.35%	Added +309	+309 2.3%
58	ALPHABET INC CAP STK CL C GOOG	GOOG	4,934	$1.7m0.35%	0.35%	Added +406	+406 9.0%
59	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	43,869	$1.7m0.34%	0.34%	Added +25.2k	+25,193 134.9%
60	CLEVELAND-CLIFFS INC NEW COM CLF	CLF	177,993	$1.7m0.33%	0.33%	Added +8.9k	+8,916 5.3%
61	HARLEY DAVIDSON INC COM HOG	HOG	67,624	$1.7m0.33%	0.33%	Reduced -1.4k	-1,449 -2.1%
62	FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY FMF	FMF	32,986	$1.7m0.33%	0.33%	Added +5.5k	+5,465 19.9%
63	QUALCOMM INC COM QCOM	QCOM	8,869	$1.6m0.33%	0.33%	Reduced -2.6k	-2,563 -22.4%
64	PACCAR INC COM PCAR	PCAR	13,215	$1.6m0.32%	0.32%	Added +949	+949 7.7%
65	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	8,413	$1.6m0.32%	0.32%	Reduced -82	-82 -1.0%
66	PEPSICO INC COM PEP	PEP	11,519	$1.6m0.31%	0.31%	Reduced -139	-139 -1.2%
67	AMERICAN EXPRESS CO COM AXP	AXP	4,597	$1.6m0.31%	0.31%	Unchanged
68	SPDR SER TR S&P 400 MDCP GRW MDYG	MDYG	13,454	$1.5m0.30%	0.30%	Reduced -124	-124 -0.9%
69	THORNBURG ETF TR INTL EQUITY ETF TXUE	TXUE	43,621	$1.5m0.30%	0.30%	Reduced -895	-895 -2.0%
70	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	15,612	$1.5m0.30%	0.30%	Added +106	+106 0.7%
71	SSGA ACTIVE ETF TR MULT ASS RLRTN RLY	RLY	42,867	$1.5m0.30%	0.30%	Added +2.4k	+2,365 5.8%
72	CUMMINS INC COM CMI	CMI	2,057	$1.5m0.29%	0.29%	Reduced -277	-277 -11.9%
73	EMERSON ELEC CO COM EMR	EMR	10,045	$1.4m0.29%	0.29%	Added +423	+423 4.4%
74	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,803	$1.4m0.28%	0.28%	Reduced -684	-684 -15.2%
75	TRINITY INDS INC COM TRN	TRN	40,071	$1.4m0.28%	0.28%	Reduced -8	-8 -0.0%
76	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,833	$1.4m0.27%	0.27%	Reduced -943	-943 -16.3%
77	CHEMOURS CO COM CC	CC	65,520	$1.3m0.27%	0.27%	Reduced -10.7k	-10,729 -14.1%
78	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	11,007	$1.3m0.26%	0.26%	Reduced -450	-450 -3.9%
79	EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN EMQQ	EMQQ	40,629	$1.3m0.25%	0.25%	Reduced -1.1k	-1,140 -2.7%
80	TARGET CORP COM TGT	TGT	9,545	$1.2m0.25%	0.25%	Reduced -126	-126 -1.3%
81	ABBVIE INC COM ABBV	ABBV	4,906	$1.2m0.25%	0.25%	Reduced -96	-96 -1.9%
82	DXC TECHNOLOGY CO COM DXC	DXC	139,176	$1.2m0.25%	0.25%	Added +49.7k	+49,727 55.6%
83	INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL RPV	RPV	10,441	$1.2m0.24%	0.24%	Reduced -156	-156 -1.5%
84	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	16,480	$1.2m0.24%	0.24%	Reduced -2.2k	-2,159 -11.6%
85	AMGEN INC COM AMGN	AMGN	3,235	$1.2m0.23%	0.23%	Added +187	+187 6.1%
86	HUNTSMAN CORP COM HUN	HUN	109,506	$1.2m0.23%	0.23%	Added +983	+983 0.9%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,293	$1.1m0.23%	0.23%	Added +100	+100 4.6%
88	RTX CORPORATION COM RTX	RTX	6,027	$1.1m0.23%	0.23%	Added +250	+250 4.3%
89	HF SINCLAIR CORP COM DINO	DINO	16,376	$1.1m0.23%	0.23%	Reduced -4.5k	-4,488 -21.5%
90	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	12,351	$1.1m0.23%	0.23%	Reduced -1.9k	-1,920 -13.4%
91	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	38,675	$1.1m0.22%	0.22%	Reduced -3.0k	-2,975 -7.1%
92	ISHARES TR CORE S&P US GWT IUSG	IUSG	5,922	$1.1m0.22%	0.22%	Reduced -696	-696 -10.5%
93	ELI LILLY & CO COM LLY	LLY	925	$1.1m0.22%	0.22%	Unchanged
94	ACUITY INC COM AYI	AYI	2,852	$1.1m0.22%	0.22%	Reduced -363	-363 -11.3%
95	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,047	$1.1m0.22%	0.22%	Reduced -644	-644 -11.3%
96	GRAINGER W W INC COM GWW	GWW	768	$1.0m0.21%	0.21%	Reduced -26	-26 -3.3%
97	MERCHANTS BANCORP IND COM MBIN	MBIN	20,466	$1.0m0.21%	0.21%	Reduced -2.5k	-2,450 -10.7%
98	CORNING INC COM GLW	GLW	3,951	$1.0m0.20%	0.20%	Reduced -237	-237 -5.7%
99	ANGEL OAK FINL STRATEGIES IN COM BEN INT FINS	FINS	77,263	$989.0k0.20%	0.20%	Reduced -1.9k	-1,887 -2.4%
100	STARBUCKS CORP COM SBUX	SBUX	9,663	$987.4k0.20%	0.20%	Reduced -474	-474 -4.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC ACWV	ACWV	2,030	$242.6k2.0k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	2,082	$239.1k2.1k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	5,608	$215.5k5.6k shares
TORTOISE CAPITAL SERIES TRUS TPZ	TPZ	9,503	$207.9k9.5k shares
TJX COS INC NEW TJX	TJX	1,300	$207.6k1.3k shares
JETBLUE AWYS CORP JBLU	JBLU	10,143	$44.8k10.1k shares