Twelve Points Wealth Management LLC
All 13F Filings
- Location
- Concord, MA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 499,080
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 213 | 499,080 | 13F-HR | Twelve Points Wealth Management LLC |
| Q1 2026 | 4/14/2026 | 200 | 454,620 | 13F-HR | Twelve Points Wealth Management LLC |
| Q4 2025 | 1/23/2026 | 196 | 444,267 | 13F-HR | Twelve Points Wealth Management LLC |
| Q3 2025 | 10/22/2025 | 191 | 401,371 | 13F-HR | Twelve Points Wealth Management LLC |
| Q2 2025 | 7/16/2025 | 189 | 371,530 | 13F-HR | Twelve Points Wealth Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 181 K | 37.1% | 13.88 K | 0 | 13.88 K |
| ETFs | 306.6 K | 62.9% | 29.85 K | 0 | 29.85 K |
| Debt | 0 | 0.0% | 0 | 311 | -311 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
499,080
Holdings
213
QoQ value change ($000)
44,460
(9.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.