Twelve Points Wealth Management LLC Sells in Q3 2025

Twelve Points Wealth Management LLC

  • $391 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
-93
- 17.25%
$546.99 - $602.2 $50.9K - $56K
446 $267K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-840
- 10.79%
$148.97 - $165.88 $125K - $139K
6.95K $1.14M
OI
O I Glass, Inc.

Consumer Cyclical
-579
- 5.26%
$12.47 - $15.8 $7.22K - $9.15K
10.4K $135K
FE
Firstenergy Corp

Utilities
-2.49K
- 15.59%
$39.76 - $45.82 $99K - $114K
13.5K $617K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-1.44K
- 8.25%
$21.99 - $23.38 $31.6K - $33.6K
16K $369K
DEO
Diageo PLC

Consumer Defensive
-38
- 1.08%
$93.64 - $115.33 $3.56K - $4.38K
3.47K $331K
UL
Unilever PLC

Consumer Defensive
-68
- 0.85%
$58.43 - $65.01 $3.97K - $4.42K
7.89K $467K
ABT
Abbott Laboratories

Healthcare
-55
- 1.11%
$120.51 - $136.62 $6.63K - $7.51K
4.92K $658K
IVW
Ishares S&P 500 Growth ETF

ETFs
-351
- 15.13%
$108.97 - $121.65 $38.2K - $42.7K
1.97K $237K
T
At&T Inc.

Communication Services
-1
- 0.01%
$26.94 - $29.62 $26.9 - $29.6
13.2K $371K
IEMG
Ishares Inc

ETFs
-130
- 2.53%
N/A
5K $268K
QCOM
Qualcomm Inc

Technology
-602
- 4.58%
$145.84 - $173.55 $87.8K - $104K
12.6K $2.09M
META
Meta Platforms, Inc.

Communication Services
-4
- 0.73%
$695.21 - $791.73 $2.78K - $3.17K
547 $401K
VNQ
Vanguard Specialized Funds Van

ETFs
-124
- 4.15%
$88.47 - $93.24 $11K - $11.6K
2.86K $261K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-148
- 1.66%
$45.6 - $46.92 $6.75K - $6.94K
8.76K $409K
Crane Company
-623
- 5.45%
N/A
10.8K $0
Flutter Entmt PLC
-11
- 0.59%
N/A
1.84K $0
RZG
Invesco Fd Tr S&P Smallcap 600
-284
- 0.56%
N/A
50K $0
Virtus Convertible & Inc Fd
-696
- 1.45%
N/A
47.4K $0
VEA
Vanguard Ftse Developed Market

ETFs
-924
- 4.7%
$56.02 - $60.3 $51.8K - $55.7K
18.7K $1.12M
RTX
Raytheon Technologies Corp

Industrials
-725
- 12.33%
$144.19 - $167.33 $105K - $121K
5.15K $862K
IEFA
Ishares Tr

ETFs
-127
- 3.04%
$81.7 - $87.53 $10.4K - $11.1K
4.05K $353K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-285
- 4.26%
$52.12 - $55.33 $14.9K - $15.8K
6.4K $354K
FINS
Angel Oak Financial Strategies Income Term Trust

ETFs
-414
- 0.48%
$12.85 - $13.46 $5.32K - $5.57K
85.8K $1.12M
DBL
Double Line Opportunistic Credit Fund

Financial Services
-2K
- 0.5%
$15.1 - $15.88 $30.2K - $31.7K
397K $6.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
-4
- 0.38%
$192.76 - $203.86 $771 - $815
1.06K $216K
TRN
Trinity Industries Inc

Industrials
-1.76K
- 3.07%
$23.3 - $29.03 $41K - $51K
55.4K $1.55M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-11
- 2.63%
$567.77 - $614.76 $6.25K - $6.76K
407 $249K
SNA
Snap On Inc

Industrials
-313
- 9.04%
$313.01 - $346.53 $98K - $108K
3.15K $1.09M
SPY
Spdr S&P 500 ETF Trust

ETFs
-6
- 1.49%
$617.65 - $666.84 $3.71K - $4K
396 $263K
MRK
Merck & Co., Inc.

Healthcare
-858
- 4.61%
$77.6 - $87.37 $66.6K - $75K
17.8K $1.49M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-1.71K
- 3.01%
$32.26 - $33.68 $55.1K - $57.5K
55.1K $1.85M
PFE
Pfizer Inc

Healthcare
-42
- 0.27%
$23.29 - $25.88 $978 - $1.09K
15.4K $391K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-449
- 3.86%
$90.97 - $99.42 $40.8K - $44.6K
11.2K $1.11M
MGA
Magna International Inc

Consumer Cyclical
-5.24K
- 16.79%
$40.03 - $47.38 $210K - $248K
26K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-553
- 3.95%
$133.81 - $152.16 $74K - $84.1K
13.5K $1.89M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-290
- 1.91%
$87.07 - $93.06 $25.3K - $27K
14.9K $1.36M
LEVI
Levi Strauss & CO

Consumer Cyclical
-11.6K
- 17.36%
$18.87 - $23.3 $219K - $270K
55.2K $1.29M
AYI
Acuity Brands Inc

Industrials
-421
- 9.72%
$287.07 - $344.52 $121K - $145K
3.91K $1.35M
SONY
Sony Group Corp

Technology
-325
- 1.39%
$23.92 - $30.07 $7.77K - $9.77K
23K $662K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-247
- 0.59%
$45.41 - $48.26 $11.2K - $11.9K
41.9K $2M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-1.89K
- 1.71%
$27.49 - $29.67 $52.1K - $56.2K
109K $3.13M
DINO
Hf Sinclair Corp

Energy
-5.67K
- 16.65%
$42.11 - $54.01 $239K - $306K
28.4K $1.49M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-9.92K
- 2.29%
$13.87 - $14.46 $138K - $143K
423K $6.1M
RFG
Invesco Exchange Traded Fd Tr

ETFs
-922
- 1.31%
$48.87 - $51.69 $45.1K - $47.7K
69.4K $3.54M
GLW
Corning Inc

Technology
-100
- 2.35%
$51.6 - $82.03 $5.16K - $8.2K
4.15K $340K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.74K
- 1.13%
$31.78 - $33.69 $55.4K - $58.7K
152K $5.03M
AIA
Ishares S&P Asia 50 ETF

ETFs
-310
- 2.19%
$80.33 - $94.6 $24.9K - $29.3K
13.9K $1.31M
EMQQ
Emqq Emerging Markets Internet

ETFs
-635
- 1.5%
$40.28 - $46.86 $25.6K - $29.8K
41.7K $1.94M
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