Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 92
- +11 vs. Q1 2025
- Portfolio value
- $225.6M
- +$23.9M (+11.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 24,323 | $91.0K | <0.1% | +24,323 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $200.1K | 0.1% | +412 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 328 | $203.4K | 0.1% | +328 | New | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,514 | $209.4K | 0.1% | +185+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 678 | $211.5K | 0.1% | −35−4.9% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,374 | $217.7K | 0.1% | +4,374 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,196 | $218.5K | 0.1% | +2,196 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,964 | $223.1K | 0.1% | −130−1.3% | Reduced | – |
| HEIHeico Corp | COM | 687 | $225.3K | 0.1% | +687 | New | History |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,771 | $245.3K | 0.1% | +961+10.9% | Added | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,520 | $248.9K | 0.1% | +232+10.1% | Added | – |
| AFLAflac Inc | Stock | 2,440 | $257.3K | 0.1% | −64−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,097 | $260.1K | 0.1% | +15+0.7% | Added | History |
| CVXChevron Corp | Stock | 1,825 | $261.3K | 0.1% | +1,825 | New | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 7,938 | $281.7K | 0.1% | +130+1.7% | Added | – |
| QCOMQualcomm Inc | Stock | 1,783 | $284.0K | 0.1% | −20−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 718 | $284.1K | 0.1% | +43+6.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,027 | $293.6K | 0.1% | +1,027 | New | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,380 | $310.9K | 0.1% | +3,380 | New | – |
| MRKMerck & Co., Inc. | Stock | 3,944 | $312.2K | 0.1% | −164−4.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,909 | $314.0K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 3,946 | $316.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,927 | $319.9K | 0.1% | +528+22.0% | Added | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,667 | $347.9K | 0.2% | −20.0% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,546 | $362.0K | 0.2% | −670−8.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $368.9K | 0.2% | +4,770 | New | – |
| AVGOBroadcom Inc. | Stock | 1,387 | $382.4K | 0.2% | +81+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,233 | $391.7K | 0.2% | +398+47.7% | Added | History |
| NFLXNetflix Inc | Stock | 296 | $396.4K | 0.2% | +37+14.3% | Added | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,803 | $400.5K | 0.2% | −19−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,435 | $416.1K | 0.2% | +56+4.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,123 | $434.5K | 0.2% | −9−0.2% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 16,979 | $442.8K | 0.2% | +3,318+24.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,084 | $452.8K | 0.2% | −306−5.7% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,444 | $483.2K | 0.2% | +13+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,611 | $497.1K | 0.2% | +700+17.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,690 | $513.7K | 0.2% | +290+20.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,990 | $526.9K | 0.2% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 755 | $557.3K | 0.2% | +755 | New | History |
| AMZNAmazon Com Inc | Stock | 2,559 | $561.4K | 0.2% | +89+3.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 5,639 | $618.3K | 0.3% | +122+2.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,132 | $624.4K | 0.3% | +1,132 | New | – |
| VVisa Inc. | Stock | 1,776 | $630.6K | 0.3% | +961+117.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,973 | $723.2K | 0.3% | −135−6.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,594 | $738.6K | 0.3% | −216−3.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,956 | $823.0K | 0.4% | −1,769−15.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,580 | $866.0K | 0.4% | +350+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 6,533 | $888.6K | 0.4% | +108+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,848 | $899.9K | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,774 | $930.6K | 0.4% | +9,986+84.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,932 | $1.05M | 0.5% | −54−0.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,751 | $1.06M | 0.5% | +1,715+7.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,297 | $1.08M | 0.5% | +195+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,569 | $1.09M | 0.5% | +2,788+100.3% | Added | – |
| PGProcter & Gamble Co | Stock | 6,862 | $1.09M | 0.5% | −47−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,306 | $1.12M | 0.5% | −670−3.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,808 | $1.23M | 0.5% | −432−3.0% | Reduced | – |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 46,469 | $1.40M | 0.6% | +6,949+17.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 4,909 | $1.50M | 0.7% | −61−1.2% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,967 | $1.50M | 0.7% | −111−0.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,358 | $1.56M | 0.7% | +465+24.6% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,373 | $1.59M | 0.7% | −1,057−6.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,902 | $1.61M | 0.7% | −7,203−26.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,661 | $1.72M | 0.8% | −8,307−19.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,698 | $1.84M | 0.8% | +3,756+29.0% | Added | – |
| WMTWalmart Inc. | Stock | 18,885 | $1.85M | 0.8% | +298+1.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,212 | $1.93M | 0.9% | +753+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,984 | $1.98M | 0.9% | −71−1.8% | Reduced | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 29,051 | $2.00M | 0.9% | +995+3.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,169 | $2.15M | 1.0% | +15+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,666 | $2.34M | 1.0% | +23,500+165.9% | Added | – |
| NVDANVIDIA Corp | Stock | 17,804 | $2.81M | 1.2% | +549+3.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,050 | $3.24M | 1.4% | −122−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 53,095 | $3.31M | 1.5% | −2,650−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,266 | $3.33M | 1.5% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,839 | $3.61M | 1.6% | −5−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,759 | $3.69M | 1.6% | −1,351−3.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,013 | $3.83M | 1.7% | −108−1.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,345 | $3.90M | 1.7% | −8,869−8.4% | Reduced | – |
| AAPLApple Inc. | Stock | 19,950 | $4.09M | 1.8% | +193+1.0% | Added | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 101,300 | $5.51M | 2.4% | +7,631+8.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,017 | $5.64M | 2.5% | +1,043+3.7% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,905 | $5.90M | 2.6% | +4,303+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,871 | $7.00M | 3.1% | +1,622+4.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 173,125 | $7.39M | 3.3% | +136,632+374.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 28,883 | $8.00M | 3.5% | +1,078+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,082 | $14.0M | 6.2% | −3,699−6.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 248,640 | $14.2M | 6.3% | +3,580+1.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 207,040 | $17.2M | 7.6% | −54,594−20.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 151,517 | $26.8M | 11.9% | +4,323+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,375 | $28.2M | 12.5% | +1,090+1.7% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,270 | $608.8K | 0.3% | – |