Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 81
- 0 vs. Q4 2024
- Portfolio value
- $201.8M
- −$2.42M (−1.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 147,194 | $25.4M | 12.6% | +5,507+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,285 | $23.5M | 11.6% | −4,021−6.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 261,634 | $21.4M | 10.6% | −790.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,781 | $13.9M | 6.9% | +7,704+16.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,060 | $12.5M | 6.2% | −1,945−0.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 27,805 | $7.00M | 3.5% | −598−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,249 | $6.38M | 3.2% | +405+1.2% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 127,602 | $5.69M | 2.8% | +2,814+2.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,974 | $5.26M | 2.6% | −2,090−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 19,757 | $4.39M | 2.2% | +3,670+22.8% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 93,669 | $4.35M | 2.2% | +798+0.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,214 | $3.83M | 1.9% | −2,096−2.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,263 | $3.52M | 1.7% | −11−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,121 | $3.29M | 1.6% | −543−5.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 55,745 | $3.29M | 1.6% | −2,459−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,844 | $3.27M | 1.6% | −83−1.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,172 | $3.24M | 1.6% | −8,065−13.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,110 | $3.22M | 1.6% | −671−1.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,105 | $2.14M | 1.1% | −5,012−15.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,968 | $2.10M | 1.0% | −33,656−43.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,154 | $2.04M | 1.0% | +1,532+246.3% | Added | History |
| NVDANVIDIA Corp | Stock | 17,255 | $1.87M | 0.9% | −549−3.1% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,459 | $1.73M | 0.9% | −249−2.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 28,056 | $1.63M | 0.8% | +327+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 18,587 | $1.63M | 0.8% | −541−2.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 36,493 | $1.56M | 0.8% | +36,493 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,078 | $1.52M | 0.8% | −119−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,055 | $1.52M | 0.8% | −432−9.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 4,970 | $1.43M | 0.7% | +86+1.8% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 17,430 | $1.41M | 0.7% | −1,611−8.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,942 | $1.20M | 0.6% | +12,942 | New | – |
| PGProcter & Gamble Co | Stock | 6,909 | $1.18M | 0.6% | −898−11.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,240 | $1.16M | 0.6% | −55−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,976 | $1.12M | 0.6% | −143−0.6% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,893 | $1.03M | 0.5% | −22−1.1% | Reduced | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 39,520 | $1.02M | 0.5% | +5,523+16.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,848 | $1.02M | 0.5% | −487−9.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,102 | $989.7K | 0.5% | +356+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,986 | $935.3K | 0.5% | +138+2.4% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,036 | $923.2K | 0.5% | +3,689+18.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,725 | $898.4K | 0.4% | −5,461−31.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 5,810 | $871.2K | 0.4% | +3,838+194.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,425 | $852.3K | 0.4% | −367−5.4% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,230 | $847.0K | 0.4% | +548+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,166 | $826.6K | 0.4% | +5,888+71.1% | Added | – |
| HDHome Depot, Inc. | Stock | 2,108 | $772.5K | 0.4% | −165−7.3% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,270 | $608.8K | 0.3% | −3,400−21.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 5,517 | $540.4K | 0.3% | +2,378+75.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,781 | $530.1K | 0.3% | −298−9.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,390 | $488.0K | 0.2% | −1,905−26.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,132 | $479.6K | 0.2% | +10+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,470 | $469.9K | 0.2% | −10−0.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $465.1K | 0.2% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,788 | $464.1K | 0.2% | −849−6.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,988 | $462.0K | 0.2% | −195−6.1% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,431 | $450.8K | 0.2% | +12+0.2% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 8,216 | $398.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,822 | $392.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,400 | $384.8K | 0.2% | +487+53.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 713 | $373.4K | 0.2% | −132−15.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,108 | $368.7K | 0.2% | +1,463+55.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,379 | $338.3K | 0.2% | −102−6.9% | Reduced | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,669 | $336.2K | 0.2% | +10.0% | Added | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 13,661 | $321.4K | 0.2% | +2,970+27.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $306.5K | 0.2% | 00.0% | Unchanged | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 815 | $285.6K | 0.1% | −104−11.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,946 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,504 | $278.4K | 0.1% | −4−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,803 | $276.9K | 0.1% | −127−6.6% | Reduced | History |
| SYKStryker Corp | Stock | 675 | $251.3K | 0.1% | −39−5.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,399 | $250.9K | 0.1% | +12+0.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,808 | $248.7K | 0.1% | +7,808 | New | – |
| NFLXNetflix Inc | Stock | 259 | $241.5K | 0.1% | −1−0.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 10,094 | $232.6K | 0.1% | +902+9.8% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,288 | $225.9K | 0.1% | +171+8.1% | Added | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 8,810 | $220.7K | 0.1% | 00.0% | Unchanged | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,329 | $220.5K | 0.1% | −22,774−75.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,306 | $218.7K | 0.1% | −14−1.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 835 | $216.4K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,082 | $205.5K | 0.1% | +14+0.7% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.