Towerpoint Wealth

Towerpoint Wealth as of Dec. 31, 2025

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