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Towerpoint Wealth, LLC

SEC CIK
0001731445
Latest filing
Jul 9, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
92
+5 vs. Q3 2025
Portfolio value
$252.5M
+$8.14M (+3.3%) vs. Q3 2025
Filed
Jan 15, 2026
SEC
Holdings of Towerpoint Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Value ETF922908744ETF161,112$30.8M12.2%+4,168+2.7%Added–
Vanguard Morningstar Growth ETF922908736ETF62,533$30.5M12.1%−548−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF257,899$16.1M6.4%+7,187+2.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF55,142$16.0M6.3%+3,003+5.8%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF173,711$14.5M5.8%+190+0.1%Added–
T Rowe Price Exchange-Traded87283Q602QM US BOND ETF291,145$12.5M5.0%+23,931+9.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29,259$8.84M3.5%+208+0.7%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF37,630$7.97M3.2%+775+2.1%Added–
First Tr Exchange-Traded FD33734H106SHS143,677$6.62M2.6%+4,760+3.4%Added–
iShares Russell 1000 Value ETF464287598ETF29,020$6.10M2.4%+381+1.3%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW99,012$5.91M2.3%−1,245−1.2%Reduced–
LLYEli Lilly & CoStock4,283$4.60M1.8%−9−0.2%ReducedHistory
IAUiShares Gold TrustETF51,087$4.15M1.6%−1,772−3.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF8,747$4.14M1.6%+176+2.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF91,932$4.08M1.6%−758−0.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,897$4.02M1.6%+37+0.6%AddedHistory
AAPLApple Inc.Stock14,412$3.92M1.6%−5,812−28.7%ReducedHistory
NVDANVIDIA CorpStock20,991$3.91M1.6%−359−1.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF35,329$3.77M1.5%−1,835−4.9%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW59,967$3.59M1.4%+5,178+9.5%Added–
GOOGAlphabet Inc.Stock9,300$2.92M1.2%−96−1.0%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US31,571$2.51M1.0%+290+0.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF36,766$2.43M1.0%+196+0.5%Added–
iShares Tr464287630RUS 2000 VAL ETF12,208$2.21M0.9%−26−0.2%Reduced–
WMTWalmart Inc.Stock18,780$2.09M0.8%+70.0%AddedHistory
Federated Hermes ETF Trust31423L800MDT LARGE CAP61,385$2.03M0.8%+1,518+2.5%Added–
GLDSPDR Gold TrustETF5,062$2.01M0.8%−14−0.3%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF15,565$1.92M0.8%+239+1.6%Added–
MSFTMicrosoft CorpStock3,812$1.84M0.7%−137−3.5%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF36,431$1.76M0.7%+1,223+3.5%Added–
iShares Tr464287119MORNINGSTAR GRWT16,802$1.75M0.7%+902+5.7%Added–
Vanguard Information Technology ETF92204A702ETF2,186$1.65M0.7%−14−0.6%Reduced–
iShares Tr464288356CALIF MUN BD ETF26,972$1.55M0.6%−45−0.2%Reduced–
Vanguard World FD921910733ESG US STK ETF12,602$1.52M0.6%+6,221+97.5%Added–
iShares Tr464288513IBOXX HI YD ETF17,921$1.44M0.6%−745−4.0%Reduced–
iShares MSCI Eafe ETF464287465ETF14,149$1.36M0.5%+501+3.7%Added–
iShares Tr46435U663ESG AWARE MSCI27,637$1.27M0.5%+903+3.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF5,567$1.22M0.5%+89+1.6%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF21,387$1.22M0.5%+109+0.5%Added–
iShares S&P 500 Value ETF464287408ETF5,372$1.14M0.5%+8+0.1%Added–
ABBVAbbVie Inc.Stock4,788$1.09M0.4%+3+0.1%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,219$993.3K0.4%−576−2.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,815$943.6K0.4%+783+38.5%Added–
GOOGLAlphabet Inc.Stock2,926$915.8K0.4%−111−3.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF10,243$913.6K0.4%+329+3.3%Added–
PGProcter & Gamble CoStock6,262$897.4K0.4%−600−8.7%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT16,828$841.2K0.3%−944−5.3%Reduced–
ABTAbbott LaboratoriesStock6,450$808.1K0.3%−42−0.6%ReducedHistory
TSLATesla, Inc.Stock1,786$803.2K0.3%+1,786NewHistory
METAMeta Platforms, Inc.Stock1,206$796.2K0.3%−93−7.2%ReducedHistory
Federated Hermes ETF Trust31423L602MDT SMALL CAP25,464$764.2K0.3%+1,242+5.1%Added–
Invesco QQQ Trust Series I46090E103ETF1,222$751.0K0.3%−66−5.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,792$697.0K0.3%+10+0.2%AddedHistory
HDHome Depot, Inc.Stock1,934$665.6K0.3%−39−2.0%ReducedHistory
AMZNAmazon Com IncStock2,724$628.8K0.2%−107−3.8%ReducedHistory
COSTCostco Wholesale CorpStock622$536.5K0.2%−1,610−72.1%ReducedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL14,571$527.6K0.2%+6,328+76.8%Added–
SPDR Series Trust78464A201ST STR SP600GRWO5,462$514.4K0.2%+6+0.1%Added–
iShares Tr464288109MORNINGSTAR VALU5,438$513.1K0.2%+671+14.1%Added–
JPMJPMorgan Chase & CoStock1,443$464.9K0.2%−13−0.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF10,247$458.2K0.2%00.0%UnchangedConverted for a 2-for-1 split–
AVGOBroadcom Inc.Stock1,310$453.2K0.2%−58−4.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,054$447.3K0.2%−323−6.0%Reduced–
iShares Tr464288703MRNING SM CP ETF5,884$403.0K0.2%+236+4.2%Added–
WFCWells Fargo & CompanyStock4,249$396.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,770$370.3K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,001$360.7K0.1%−77−2.5%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM7,077$348.9K0.1%−102−1.4%Reduced–
iShares Russell Midcap ETF464287499ETF3,380$325.4K0.1%−308−8.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,831$324.8K0.1%−18−1.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF979$316.2K0.1%−46−4.5%Reduced–
Exchange Listed FDS Tr30151E806SABA INT RATE13,690$315.4K0.1%00.0%Unchanged–
Federated Hermes ETF Trust31423L404TOTA RETU BD ETF12,045$305.8K0.1%+2,274+23.3%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,732$288.3K0.1%+5,732New–
QCOMQualcomm IncStock1,658$283.7K0.1%−12−0.7%ReducedHistory
VVisa Inc.Stock794$278.6K0.1%−50−5.9%ReducedHistory
NFLXNetflix IncStock2,886$270.6K0.1%−54−1.8%ReducedConverted for a 10-for-1 splitHistory
AFLAflac IncStock2,422$267.1K0.1%−7−0.3%ReducedHistory
iShares Tr464288604MRGSTR SM CP GR4,624$256.4K0.1%+250+5.7%Added–
PEPPepsiCo IncStock1,781$255.6K0.1%−4,012−69.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF372$254.6K0.1%+45+13.8%Added–
Vanguard Total Bond Market ETF921937835ETF3,385$250.7K0.1%+3,385New–
IBMInternational Business Machines CorpStock843$249.7K0.1%+843NewHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,165$246.3K0.1%+7+0.3%Added–
SYKStryker CorpStock694$244.0K0.1%−11−1.6%ReducedHistory
AXPAmerican Express CoStock624$230.9K0.1%−9−1.4%ReducedHistory
DISWalt Disney CoStock2,022$230.0K0.1%−197−8.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF2,911$229.4K0.1%+2,911New–
GEGeneral Electric CoStock735$226.5K0.1%+4+0.5%AddedHistory
TAT&T Inc.Stock8,832$219.4K0.1%+8,832NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT2,206$217.5K0.1%−24−1.1%Reduced–
iShares Tr46435G102CONV BD ETF2,044$201.3K0.1%+2,044New–

Sold out since Q3 2025 (2)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Towerpoint Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRKMerck & Co., Inc.Stock3,714$311.8K0.1%History
UNHUnitedHealth Group IncStock622$214.8K0.1%History