Towerpoint Wealth

Towerpoint Wealth as of Sept. 30, 2025

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