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Towerpoint Wealth

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

Top 5 stock holdings are VTV, VUG, VEA, VO, VCIT, and represent 42.74% of Towerpoint Wealth's stock portfolio.
Added to shares of these 10 stocks: TAGG, VO, TSLA, VTV, ESGV, VEA, FTSM, VTEB, VTI, BND.
Started 7 new stock positions in ICVT, T, IBM, BSV, TSLA, VTEB, BND.
Reduced shares in these 10 stocks: AAPL, COST, PEP, , VUG, , SPYG, IAU, PG, KOMP.
Sold out of its positions in MRK, UNH.
Towerpoint Wealth was a net buyer of stock by $3.2M.
Towerpoint Wealth has $253M in assets under management (AUM), dropping by 3.33%.
Central Index Key (CIK): 0001731445

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Portfolio Holdings for Towerpoint Wealth

Towerpoint Wealth holds 92 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Value Etf (VTV)	12.2	$31M	+2%	161k	190.99	View chart
Vanguard Index Fds Growth Etf (VUG)	12.1	$31M		63k	487.86	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.4	$16M	+2%	258k	62.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	6.3	$16M	+5%	55k	290.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.8	$15M		174k	83.75	View chart
T Rowe Price Etf Qm Us Bond Etf (TAGG)	5.0	$13M	+8%	291k	43.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	3.5	$8.8M		29k	302.11	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	3.2	$8.0M	+2%	38k	211.79	View chart
First Tr Exchange-traded SHS (FVD)	2.6	$6.6M	+3%	144k	46.08	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	2.4	$6.1M		29k	210.34	View chart
Spdr Series Trust State Street Spd (KOMP)	2.3	$5.9M		99k	59.73	View chart
Eli Lilly & Co. (LLY)	1.8	$4.6M		4.3k	1074.69	View chart
Ishares Gold Tr Ishares New (IAU)	1.6	$4.1M	-3%	51k	81.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$4.1M	+2%	8.7k	473.32	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.6	$4.1M		92k	44.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$4.0M		5.9k	681.91	View chart
Apple (AAPL)	1.6	$3.9M	-28%	14k	271.86	View chart
NVIDIA Corporation (NVDA)	1.6	$3.9M		21k	186.50	View chart
Spdr Series Trust State Street Spd (SPYG)	1.5	$3.8M	-4%	35k	106.70	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	1.4	$3.6M	+9%	60k	59.93	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$2.9M		9.3k	313.80	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.0	$2.5M		32k	79.45	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.0	$2.4M		37k	66.00	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.9	$2.2M		12k	181.21	View chart
Wal-Mart Stores (WMT)	0.8	$2.1M		19k	111.41	View chart
Federated Hermes Etf Trust Mdt Large Cap (FLCG)	0.8	$2.0M	+2%	61k	33.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.8	$2.0M		5.1k	396.31	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.8	$1.9M		16k	123.26	View chart
Microsoft Corporation (MSFT)	0.7	$1.8M	-3%	3.8k	483.56	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.8M	+3%	36k	48.32	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.7	$1.7M	+5%	17k	104.04	View chart
Vanguard World Inf Tech Etf (VGT)	0.7	$1.6M		2.2k	753.91	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.5M		27k	57.46	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.6	$1.5M	+97%	13k	120.96	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.6	$1.4M	-3%	18k	80.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.5	$1.4M	+3%	14k	96.03	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.3M	+3%	28k	45.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$1.2M		5.6k	219.77	View chart
Spdr Series Trust State Street Spd (SPYV)	0.5	$1.2M		21k	56.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$1.1M		5.4k	212.08	View chart
Abbvie (ABBV)	0.4	$1.1M		4.8k	228.49	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$993k	-2%	21k	46.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$944k	+38%	2.8k	335.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$916k	-3%	2.9k	312.99	View chart
Spdr Series Trust State Street Spd (CWB)	0.4	$914k	+3%	10k	89.20	View chart
Procter & Gamble Company (PG)	0.4	$897k	-8%	6.3k	143.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$841k	-5%	17k	49.99	View chart
Abbott Laboratories (ABT)	0.3	$808k		6.5k	125.29	View chart
Tesla Motors (TSLA)	0.3	$803k	NEW	1.8k	449.72	View chart
Meta Platforms Cl A (META)	0.3	$796k	-7%	1.2k	660.19	View chart
Federated Hermes Etf Trust Mdt Small Cap (FSCC)	0.3	$764k	+5%	26k	30.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$751k	-5%	1.2k	614.53	View chart
Exxon Mobil Corporation (XOM)	0.3	$697k		5.8k	120.34	View chart
Home Depot (HD)	0.3	$666k		1.9k	344.18	View chart
Amazon (AMZN)	0.2	$629k	-3%	2.7k	230.82	View chart
Costco Wholesale Corporation (COST)	0.2	$537k	-72%	622.00	862.47	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.2	$528k	+76%	15k	36.21	View chart
Spdr Series Trust State Street Spd (SLYG)	0.2	$514k		5.5k	94.18	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$513k	+14%	5.4k	94.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$465k		1.4k	322.19	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$458k	+99%	10k	44.71	View chart
Broadcom (AVGO)	0.2	$453k	-4%	1.3k	345.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$447k	-6%	5.1k	88.49	View chart
Ishares Tr Mrning Sm Cp Etf (ISCV)	0.2	$403k	+4%	5.9k	68.50	View chart
Wells Fargo & Company (WFC)	0.2	$396k		4.2k	93.20	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$370k		4.8k	77.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$361k	-2%	3.0k	120.19	View chart
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL)	0.1	$349k		7.1k	49.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$325k	-8%	3.4k	96.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$325k		1.8k	177.37	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$316k	-4%	979.00	323.01	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	0.1	$315k		14k	23.04	View chart
Federated Hermes Etf Trust Hermes Total Ret (FTRB)	0.1	$306k	+23%	12k	25.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$288k	NEW	5.7k	50.29	View chart
Qualcomm (QCOM)	0.1	$284k		1.7k	171.08	View chart
Visa Com Cl A (V)	0.1	$279k	-5%	794.00	350.83	View chart
Netflix (NFLX)	0.1	$271k	+881%	2.9k	93.76	View chart
AFLAC Incorporated (AFL)	0.1	$267k		2.4k	110.28	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$256k	+5%	4.6k	55.46	View chart
Pepsi (PEP)	0.1	$256k	-69%	1.8k	143.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$255k	+13%	372.00	684.36	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$251k	NEW	3.4k	74.07	View chart
International Business Machines (IBM)	0.1	$250k	NEW	843.00	296.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$246k		2.2k	113.75	View chart
Stryker Corporation (SYK)	0.1	$244k		694.00	351.57	View chart
American Express Company (AXP)	0.1	$231k		624.00	369.97	View chart
Walt Disney Company (DIS)	0.1	$230k	-8%	2.0k	113.75	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$229k	NEW	2.9k	78.81	View chart
Ge Aerospace Com New (GE)	0.1	$227k		735.00	308.11	View chart
At&t (T)	0.1	$219k	NEW	8.8k	24.84	View chart
Pimco Etf Tr Enhancd Short (EMNT)	0.1	$218k		2.2k	98.58	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$201k	NEW	2.0k	98.49	View chart

Past Filings by Towerpoint Wealth

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

Towerpoint Wealth 2025 Q4 filed Jan. 15, 2026
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

View all past filings

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