Towerpoint Wealth, LLC
- SEC CIK
- 0001731445
- Latest filing
- Jul 9, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 87
- −5 vs. Q2 2025
- Portfolio value
- $244.4M
- +$18.8M (+8.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 633 | $210.3K | 0.1% | +633 | New | History |
| UNHUnitedHealth Group Inc | Stock | 622 | $214.8K | 0.1% | −56−8.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 327 | $218.6K | 0.1% | −1−0.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 731 | $220.0K | 0.1% | +731 | New | History |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,230 | $220.5K | 0.1% | −290−11.5% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,374 | $237.5K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,158 | $238.6K | 0.1% | −38−1.7% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 9,771 | $248.1K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,219 | $254.0K | 0.1% | +122+5.8% | Added | History |
| SYKStryker Corp | Stock | 705 | $260.7K | 0.1% | −13−1.8% | Reduced | History |
| AFLAflac Inc | Stock | 2,429 | $271.3K | 0.1% | −11−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,670 | $277.9K | 0.1% | −113−6.3% | Reduced | History |
| VVisa Inc. | Stock | 844 | $288.2K | 0.1% | −932−52.5% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 8,243 | $310.1K | 0.1% | +305+3.8% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $311.7K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,714 | $311.8K | 0.1% | −230−5.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,849 | $322.8K | 0.1% | −60−3.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,025 | $328.0K | 0.1% | −2−0.2% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,179 | $350.1K | 0.1% | −367−4.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 294 | $352.5K | 0.1% | −2−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,688 | $356.1K | 0.1% | +308+9.1% | Added | – |
| WFCWells Fargo & Company | Stock | 4,249 | $356.2K | 0.1% | +303+7.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,078 | $365.8K | 0.1% | +151+5.2% | Added | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $373.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288703 | MRNING SM CP ETF | 5,648 | $376.4K | 0.2% | −19−0.3% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,767 | $429.1K | 0.2% | −36−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,368 | $451.4K | 0.2% | −19−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,124 | $457.7K | 0.2% | +10.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,456 | $459.1K | 0.2% | +21+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,377 | $491.6K | 0.2% | +293+5.8% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,456 | $514.5K | 0.2% | +12+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,831 | $621.6K | 0.3% | +272+10.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,782 | $651.9K | 0.3% | +1,171+25.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,032 | $667.0K | 0.3% | +342+20.2% | Added | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 24,222 | $716.2K | 0.3% | +7,243+42.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,037 | $738.4K | 0.3% | +47+1.6% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 6,381 | $755.7K | 0.3% | +742+13.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,288 | $773.3K | 0.3% | +156+13.8% | Added | – |
| HDHome Depot, Inc. | Stock | 1,973 | $799.4K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,793 | $813.6K | 0.3% | +199+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 6,492 | $869.6K | 0.4% | −41−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 17,772 | $884.9K | 0.4% | +192+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,914 | $897.2K | 0.4% | −42−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,299 | $954.0K | 0.4% | +544+72.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,795 | $1.02M | 0.4% | +21+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,862 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,364 | $1.11M | 0.5% | −205−3.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,785 | $1.11M | 0.5% | −63−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,278 | $1.18M | 0.5% | −28−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,478 | $1.18M | 0.5% | +181+3.4% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,734 | $1.21M | 0.5% | +983+3.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,648 | $1.27M | 0.5% | −160−1.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,666 | $1.52M | 0.6% | −1,236−6.2% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,017 | $1.54M | 0.6% | +50+0.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,200 | $1.64M | 0.7% | −158−6.7% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 15,900 | $1.66M | 0.7% | −473−2.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 35,208 | $1.74M | 0.7% | +547+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,076 | $1.80M | 0.7% | +167+3.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,326 | $1.85M | 0.8% | −1,372−8.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,773 | $1.93M | 0.8% | −112−0.6% | Reduced | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 59,867 | $1.95M | 0.8% | +13,398+28.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,949 | $2.05M | 0.8% | −35−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,232 | $2.07M | 0.8% | +63+2.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,234 | $2.16M | 0.9% | +22+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,396 | $2.29M | 0.9% | +3,464+58.4% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,281 | $2.36M | 1.0% | +2,230+7.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,570 | $2.39M | 1.0% | −1,096−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,292 | $3.27M | 1.3% | +26+0.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 54,789 | $3.28M | 1.3% | +739+1.4% | Added | – |
| IAUiShares Gold Trust | ETF | 52,859 | $3.85M | 1.6% | −236−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,164 | $3.88M | 1.6% | −1,595−4.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,860 | $3.90M | 1.6% | +21+0.4% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 92,690 | $3.97M | 1.6% | −3,655−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 21,350 | $3.98M | 1.6% | +3,546+19.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,571 | $4.01M | 1.6% | −442−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 20,224 | $5.15M | 2.1% | +274+1.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,639 | $5.83M | 2.4% | −378−1.3% | Reduced | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 100,257 | $6.24M | 2.6% | −1,043−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 138,917 | $6.42M | 2.6% | +7,012+5.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,855 | $7.69M | 3.1% | +984+2.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,051 | $8.65M | 3.5% | +168+0.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 267,214 | $11.5M | 4.7% | +94,089+54.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,521 | $14.6M | 6.0% | −33,519−16.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 250,712 | $15.0M | 6.1% | +2,072+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 52,139 | $15.3M | 6.3% | +2,057+4.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 156,944 | $29.3M | 12.0% | +5,427+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,081 | $30.3M | 12.4% | −1,294−2.0% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 1,233 | $391.7K | 0.2% | History |
| CVXChevron Corp | Stock | 1,825 | $261.3K | 0.1% | History |
| HEIHeico Corp | COM | 687 | $225.3K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 9,964 | $223.1K | 0.1% | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 7,514 | $209.4K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 412 | $200.1K | 0.1% | History |
| MNKDMannkind Corp | COM NEW | 24,323 | $91.0K | <0.1% | History |