← Back to Discover
Twelve Points Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,140,489
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,941,821
- ISHARES TR · GLOBAL 100 ETF · 464287572 · shares: $37,771,792
- VANECK ETF TRUST · IG FLOA RATE ETF · 92189F486 · shares: $31,285,410
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $21,757,602
- ISHARES TR · TRUST ISHARE 0-1 · 464288679 · shares: $18,219,237
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $17,866,743
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $17,309,457
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $17,059,383
- VANGUARD MALVERN FDS · STRM INFPROIDX · 922020805 · shares: $16,075,044
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $15,281,044
Reported holdings
220 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,217 shares | $902,204 |
| AMAZON COM INC | COM | 023135106 | — | 3,744 shares | $899,920 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,373 shares | $892,331 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 39,367 shares | $885,747 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,128 shares | $852,716 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 32,136 shares | $849,358 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,600 shares | $835,984 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,784 shares | $818,051 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,663 shares | $817,097 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,449 shares | $810,777 |
| MCDONALDS CORP | COM | 580135101 | — | 3,137 shares | $809,653 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 10,467 shares | $806,064 |
| MAGNA INTL INC | COM | 559222401 | — | 12,565 shares | $801,891 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,557 shares | $785,974 |
| KROGER CO | COM | 501044101 | — | 11,599 shares | $774,324 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 48,298 shares | $771,319 |
| SNAP ON INC | COM | 833034101 | — | 2,147 shares | $763,696 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 7,408 shares | $762,505 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 21,276 shares | $730,190 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 13,893 shares | $695,484 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,782 shares | $694,232 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,082 shares | $681,218 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,981 shares | $672,314 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,672 shares | $655,435 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,614 shares | $654,624 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,771 shares | $643,509 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 40,879 shares | $639,353 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | — | 53,450 shares | $634,986 |
| 3M CO | COM | 88579Y101 | — | 3,513 shares | $612,461 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,540 shares | $604,159 |
| BROADCOM INC | COM | 11135F101 | — | 1,840 shares | $599,987 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 13,172 shares | $591,576 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,499 shares | $588,555 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,911 shares | $580,080 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,198 shares | $577,810 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5,282 shares | $548,751 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 7,964 shares | $546,663 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,621 shares | $536,453 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 6,048 shares | $535,223 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 14,714 shares | $534,543 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,693 shares | $523,533 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | — | 39,202 shares | $511,586 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,816 shares | $511,459 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,829 shares | $508,011 |
| AON PLC | SHS CL A | G0403H108 | — | 1,571 shares | $505,308 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,391 shares | $501,561 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,678 shares | $495,842 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 3,391 shares | $488,730 |
| CORNING INC | COM | 219350105 | — | 3,951 shares | $487,198 |
| PPL CORP | COM | 69351T106 | — | 13,321 shares | $474,889 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 33,818 shares | $473,449 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,295 shares | $448,581 |
| TESLA INC | COM | 88160R101 | — | 1,120 shares | $447,616 |
| CELANESE CORP DEL | COM | 150870103 | — | 8,927 shares | $440,110 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,558 shares | $427,975 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,628 shares | $425,054 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,487 shares | $415,235 |
| META PLATFORMS INC | CL A | 30303M102 | — | 665 shares | $408,987 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 4,706 shares | $405,187 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,373 shares | $393,427 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 14,461 shares | $390,147 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,349 shares | $381,829 |
| ADVENT CONV & INCOME FD | COM | 00764C109 | — | 34,634 shares | $378,551 |
| MACERICH CO | COM | 554382101 | — | 14,394 shares | $350,343 |
| ZSCALER INC | COM | 98980G102 | — | 1,473 shares | $350,324 |
| DISNEY WALT CO | COM | 254687106 | — | 3,031 shares | $336,270 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 14,910 shares | $333,835 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,033 shares | $332,883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,771 shares | $326,026 |
| AT&T INC | COM | 00206R102 | — | 14,934 shares | $319,735 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 193 shares | $313,534 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,989 shares | $307,512 |
| QUALYS INC | COM | 74758T303 | — | 1,350 shares | $302,562 |
| RUBRIK INC. | CL A | 781154109 | — | 2,404 shares | $298,457 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 335 shares | $296,441 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,432 shares | $291,318 |
| PFIZER INC | COM | 717081103 | — | 9,452 shares | $288,467 |
| LOWES COS INC | COM | 548661107 | — | 1,374 shares | $287,262 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,834 shares | $274,367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,404 shares | $272,524 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,768 shares | $270,815 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,046 shares | $270,548 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,854 shares | $268,150 |
| RAPID7 INC | COM | 753422104 | — | 15,916 shares | $263,569 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 717 shares | $262,329 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 662 shares | $262,298 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,585 shares | $261,731 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,560 shares | $256,370 |
| WALMART INC | COM | 931142103 | — | 2,061 shares | $254,554 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 11,763 shares | $247,259 |
| GE VERNOVA INC | COM | 36828A101 | — | 283 shares | $242,809 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 863 shares | $242,244 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,331 shares | $240,955 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 26,233 shares | $239,245 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,000 shares | $239,110 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,561 shares | $228,096 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,342 shares | $226,610 |
| FASTLY INC | CL A | 31188V100 | — | 9,773 shares | $225,903 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 734 shares | $224,663 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 4,290 shares | $217,718 |