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.
- Positions
- 92
- +5 vs. Q3 2025
- Portfolio value
- $252.5M
- +$8.14M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G102 | CONV BD ETF | 2,044 | $201.3K | 0.1% | +2,044 | New | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,206 | $217.5K | 0.1% | −24−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 8,832 | $219.4K | 0.1% | +8,832 | New | History |
| GEGeneral Electric Co | Stock | 735 | $226.5K | 0.1% | +4+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,911 | $229.4K | 0.1% | +2,911 | New | – |
| DISWalt Disney Co | Stock | 2,022 | $230.0K | 0.1% | −197−8.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 624 | $230.9K | 0.1% | −9−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 694 | $244.0K | 0.1% | −11−1.6% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,165 | $246.3K | 0.1% | +7+0.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 843 | $249.7K | 0.1% | +843 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,385 | $250.7K | 0.1% | +3,385 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 372 | $254.6K | 0.1% | +45+13.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,781 | $255.6K | 0.1% | −4,012−69.3% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 4,624 | $256.4K | 0.1% | +250+5.7% | Added | – |
| AFLAflac Inc | Stock | 2,422 | $267.1K | 0.1% | −7−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,886 | $270.6K | 0.1% | −54−1.8% | ReducedConverted for a 10-for-1 split | History |
| VVisa Inc. | Stock | 794 | $278.6K | 0.1% | −50−5.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,658 | $283.7K | 0.1% | −12−0.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,732 | $288.3K | 0.1% | +5,732 | New | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 12,045 | $305.8K | 0.1% | +2,274+23.3% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 13,690 | $315.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 979 | $316.2K | 0.1% | −46−4.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,831 | $324.8K | 0.1% | −18−1.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,380 | $325.4K | 0.1% | −308−8.4% | Reduced | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,077 | $348.9K | 0.1% | −102−1.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,001 | $360.7K | 0.1% | −77−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,770 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 4,249 | $396.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288703 | MRNING SM CP ETF | 5,884 | $403.0K | 0.2% | +236+4.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,054 | $447.3K | 0.2% | −323−6.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 1,310 | $453.2K | 0.2% | −58−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,247 | $458.2K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 1,443 | $464.9K | 0.2% | −13−0.9% | Reduced | History |
| iShares Tr464288109 | MORNINGSTAR VALU | 5,438 | $513.1K | 0.2% | +671+14.1% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,462 | $514.4K | 0.2% | +6+0.1% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 14,571 | $527.6K | 0.2% | +6,328+76.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 622 | $536.5K | 0.2% | −1,610−72.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,724 | $628.8K | 0.2% | −107−3.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,934 | $665.6K | 0.3% | −39−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,792 | $697.0K | 0.3% | +10+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,222 | $751.0K | 0.3% | −66−5.1% | Reduced | – |
| Federated Hermes ETF Trust31423L602 | MDT SMALL CAP | 25,464 | $764.2K | 0.3% | +1,242+5.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,206 | $796.2K | 0.3% | −93−7.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,786 | $803.2K | 0.3% | +1,786 | New | History |
| ABTAbbott Laboratories | Stock | 6,450 | $808.1K | 0.3% | −42−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,828 | $841.2K | 0.3% | −944−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,262 | $897.4K | 0.4% | −600−8.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,243 | $913.6K | 0.4% | +329+3.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,926 | $915.8K | 0.4% | −111−3.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,815 | $943.6K | 0.4% | +783+38.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,219 | $993.3K | 0.4% | −576−2.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,788 | $1.09M | 0.4% | +3+0.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,372 | $1.14M | 0.5% | +8+0.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,387 | $1.22M | 0.5% | +109+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,567 | $1.22M | 0.5% | +89+1.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,637 | $1.27M | 0.5% | +903+3.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,149 | $1.36M | 0.5% | +501+3.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,921 | $1.44M | 0.6% | −745−4.0% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,602 | $1.52M | 0.6% | +6,221+97.5% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 26,972 | $1.55M | 0.6% | −45−0.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,186 | $1.65M | 0.7% | −14−0.6% | Reduced | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 16,802 | $1.75M | 0.7% | +902+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,431 | $1.76M | 0.7% | +1,223+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,812 | $1.84M | 0.7% | −137−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,565 | $1.92M | 0.8% | +239+1.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,062 | $2.01M | 0.8% | −14−0.3% | Reduced | History |
| Federated Hermes ETF Trust31423L800 | MDT LARGE CAP | 61,385 | $2.03M | 0.8% | +1,518+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 18,780 | $2.09M | 0.8% | +70.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,208 | $2.21M | 0.9% | −26−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,766 | $2.43M | 1.0% | +196+0.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 31,571 | $2.51M | 1.0% | +290+0.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,300 | $2.92M | 1.2% | −96−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 59,967 | $3.59M | 1.4% | +5,178+9.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 35,329 | $3.77M | 1.5% | −1,835−4.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 20,991 | $3.91M | 1.6% | −359−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 14,412 | $3.92M | 1.6% | −5,812−28.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,897 | $4.02M | 1.6% | +37+0.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,932 | $4.08M | 1.6% | −758−0.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,747 | $4.14M | 1.6% | +176+2.1% | Added | – |
| IAUiShares Gold Trust | ETF | 51,087 | $4.15M | 1.6% | −1,772−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,283 | $4.60M | 1.8% | −9−0.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 99,012 | $5.91M | 2.3% | −1,245−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,020 | $6.10M | 2.4% | +381+1.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 143,677 | $6.62M | 2.6% | +4,760+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,630 | $7.97M | 3.2% | +775+2.1% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,259 | $8.84M | 3.5% | +208+0.7% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 291,145 | $12.5M | 5.0% | +23,931+9.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 173,711 | $14.5M | 5.8% | +190+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,142 | $16.0M | 6.3% | +3,003+5.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 257,899 | $16.1M | 6.4% | +7,187+2.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,533 | $30.5M | 12.1% | −548−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161,112 | $30.8M | 12.2% | +4,168+2.7% | Added | – |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.