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Towerpoint Wealth

Latest statistics and disclosures from Towerpoint Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, VTV, VO, VEA, VCIT, and represent 42.74% of Towerpoint Wealth's stock portfolio.
Added to shares of these 10 stocks: TAGG, VTV, GOOG, NVDA, VO, FLCG, META, FVD, GE, FSCC.
Started 2 new stock positions in GE, AXP.
Reduced shares in these 10 stocks: VCIT, VUG, , V, CVX, HEI, PZA, , IWF, BRK.B.
Sold out of its positions in BRK.B, CVX, DMLP, HEI, PZA, MNKD, TSLA.
Towerpoint Wealth was a net buyer of stock by $3.8M.
Towerpoint Wealth has $244M in assets under management (AUM), dropping by 8.31%.
Central Index Key (CIK): 0001731445

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Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 87 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	12.4	$30M	-2%	63k	479.61	View chart
Vanguard Index Fds Value Etf (VTV)	12.0	$29M	+3%	157k	186.49	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.3	$15M	+4%	52k	293.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.1	$15M		251k	59.92	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	6.0	$15M	-16%	174k	84.11	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	4.7	$12M	+54%	267k	43.06	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.5	$8.6M		29k	297.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.1	$7.7M	+2%	37k	208.71	View chart
First Tr Exchange-traded SHS (FVD)	2.6	$6.4M	+5%	139k	46.24	View chart
Spdr Series Trust S&p Kensho New (KOMP)	2.6	$6.2M		100k	62.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$5.8M		29k	203.59	View chart
Apple (AAPL)	2.1	$5.1M		20k	254.63	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.0M	-4%	8.6k	468.40	View chart
NVIDIA Corporation (NVDA)	1.6	$4.0M	+19%	21k	186.58	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$4.0M	-3%	93k	42.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$3.9M		5.9k	666.22	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	1.6	$3.9M	-4%	37k	104.51	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$3.8M		53k	72.77	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.3	$3.3M		55k	59.91	View chart
Eli Lilly & Co. (LLY)	1.3	$3.3M		4.3k	763.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.4M	-2%	37k	65.26	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.0	$2.4M	+7%	31k	75.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$2.3M	+58%	9.4k	243.55	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$2.2M		12k	176.81	View chart
Costco Wholesale Corporation (COST)	0.8	$2.1M	+2%	2.2k	925.66	View chart
Microsoft Corporation (MSFT)	0.8	$2.0M		3.9k	517.96	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.8	$2.0M	+28%	60k	32.64	View chart
Wal-Mart Stores (WMT)	0.8	$1.9M		19k	103.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.9M	-8%	15k	120.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.7	$1.8M	+3%	5.1k	355.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.7M		35k	49.46	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$1.7M	-2%	16k	104.30	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.6M	-6%	2.2k	746.50	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.5M		27k	57.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.5M	-6%	19k	81.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.3M		14k	93.37	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.2M	+3%	27k	45.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.2M	+3%	5.5k	215.78	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.5	$1.2M		21k	55.33	View chart
Abbvie (ABBV)	0.5	$1.1M		4.8k	231.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M	-3%	5.4k	206.50	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		6.9k	153.65	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$1.0M		22k	46.81	View chart
Meta Platforms Cl A (META)	0.4	$954k	+72%	1.3k	734.41	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	0.4	$897k		9.9k	90.50	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$885k		18k	49.79	View chart
Abbott Laboratories (ABT)	0.4	$870k		6.5k	133.95	View chart
Pepsi (PEP)	0.3	$814k	+3%	5.8k	140.44	View chart
Home Depot (HD)	0.3	$799k		2.0k	405.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$773k	+13%	1.3k	600.41	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.3	$756k	+13%	6.4k	118.43	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$738k		3.0k	243.14	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	0.3	$716k	+42%	24k	29.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$667k	+20%	2.0k	328.24	View chart
Exxon Mobil Corporation (XOM)	0.3	$652k	+25%	5.8k	112.75	View chart
Amazon (AMZN)	0.3	$622k	+10%	2.8k	219.57	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.2	$515k		5.5k	94.30	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$492k	+5%	5.4k	91.43	View chart
JPMorgan Chase & Co. (JPM)	0.2	$459k		1.5k	315.33	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$458k		5.1k	89.33	View chart
Broadcom (AVGO)	0.2	$451k		1.4k	330.00	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$429k		4.8k	90.02	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$376k		5.6k	66.64	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.2	$374k		4.8k	78.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$366k	+5%	3.1k	118.85	View chart
Wells Fargo & Company (WFC)	0.1	$356k	+7%	4.2k	83.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$356k	+9%	3.7k	96.55	View chart
Netflix (NFLX)	0.1	$353k		294.00	1198.92	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$350k	-4%	7.2k	48.77	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$328k		1.0k	320.04	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$323k	-3%	1.8k	174.58	View chart
Merck & Co (MRK)	0.1	$312k	-5%	3.7k	83.94	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$312k		14k	22.77	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.1	$310k	+3%	8.2k	37.62	View chart
Visa Com Cl A (V)	0.1	$288k	-52%	844.00	341.44	View chart
Qualcomm (QCOM)	0.1	$278k	-6%	1.7k	166.38	View chart
AFLAC Incorporated (AFL)	0.1	$271k		2.4k	111.70	View chart
Stryker Corporation (SYK)	0.1	$261k		705.00	369.72	View chart
Walt Disney Company (DIS)	0.1	$254k	+5%	2.2k	114.48	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.1	$248k		9.8k	25.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$239k		2.2k	110.57	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$238k		4.4k	54.31	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$221k	-11%	2.2k	98.88	View chart
Ge Aerospace Com New (GE)	0.1	$220k	NEW	731.00	300.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$219k		327.00	668.39	View chart
UnitedHealth (UNH)	0.1	$215k	-8%	622.00	345.35	View chart
American Express Company (AXP)	0.1	$210k	NEW	633.00	332.18	View chart

Past Filings by Towerpoint Wealth

SEC 13F filings are viewable for Towerpoint Wealth going back to 2017

Towerpoint Wealth 2025 Q3 filed Oct. 8, 2025
Towerpoint Wealth 2025 Q2 filed July 9, 2025
Towerpoint Wealth 2025 Q1 filed April 9, 2025
Towerpoint Wealth 2024 Q4 filed Jan. 15, 2025
Towerpoint Wealth 2024 Q3 filed Oct. 9, 2024
Towerpoint Wealth 2024 Q2 filed July 12, 2024
Towerpoint Wealth 2024 Q1 filed April 16, 2024
Towerpoint Wealth 2023 Q4 filed Jan. 23, 2024
Towerpoint Wealth 2023 Q3 filed Oct. 11, 2023
Towerpoint Wealth 2023 Q2 filed July 20, 2023
Towerpoint Wealth 2023 Q1 filed May 15, 2023
Towerpoint Wealth 2022 Q4 filed Feb. 10, 2023
Towerpoint Wealth 2022 Q3 filed Nov. 14, 2022
Towerpoint Wealth 2022 Q2 filed Aug. 8, 2022
Towerpoint Wealth 2022 Q1 filed May 16, 2022
Towerpoint Wealth 2021 Q4 filed Feb. 4, 2022

View all past filings

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