Towerpoint Wealth, LLC Top Holdings and 13F Report (2025) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $225.64 million in total holdings as of June 30, 2025.Towerpoint Wealth, LLC owns shares of 92 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.58% of the portfolio was purchased this quarter.About 3.74% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 81 new stocks and bought additional shares in 45 stocks.Towerpoint Wealth, LLC sold shares of 31 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Growth ETF $28,221,942Vanguard Value ETF $26,779,125Vanguard Intermediate-Term Corporate Bond ETF $17,167,729Vanguard FTSE Developed Markets ETF $14,174,975Vanguard Mid-Cap ETF $14,014,567 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $624,416 Holding30303M102 - Meta Platforms $557,270 Holding92206C573 - Vanguard Total Corporate Bond ETF $368,864 Holding464287499 - iShares Russell Mid-Cap ETF $310,859 Holding464287648 - iShares Russell 2000 Growth ETF $293,578 Holding Largest Purchases this Quarter T. Rowe Price QM U.S. Bond ETF 136,632 shares (about $5.83M)iShares Core S&P Mid-Cap ETF 23,500 shares (about $1.46M)Vanguard Value ETF 4,323 shares (about $764.05K)Invesco QQQ 1,132 shares (about $624.42K)Meta Platforms 755 shares (about $557.27K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 54,594 shares (about $4.53M)Vanguard Mid-Cap ETF 3,699 shares (about $1.04M)iShares iBoxx $ High Yield Corporate Bond ETF 7,203 shares (about $580.93K)Vanguard Total International Bond ETF 8,307 shares (about $411.29K)SPDR Portfolio Developed World ex-US ETF 8,869 shares (about $359.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerpoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$28,221,942$477,855 ▲1.7%64,37512.5%ETFVTVVanguard Value ETF$26,779,125$764,047 ▲2.9%151,51711.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$17,167,729$4,526,927 ▼-20.9%207,0407.6%ETFVEAVanguard FTSE Developed Markets ETF$14,174,975$204,096 ▲1.5%248,6406.3%ETFVOVanguard Mid-Cap ETF$14,014,567$1,035,100 ▼-6.9%50,0826.2%ETFVBKVanguard Small-Cap Growth ETF$7,998,730$298,537 ▲3.9%28,8833.5%ETFTAGGT. Rowe Price QM U.S. Bond ETF$7,388,444$5,831,035 ▲374.4%173,1253.3%ETFVBRVanguard Small-Cap Value ETF$6,995,143$316,303 ▲4.7%35,8713.1%ETFFVDFirst Trust Value Line Dividend Index Fund$5,896,145$192,344 ▲3.4%131,9052.6%ETFIWDiShares Russell 1000 Value ETF$5,635,987$202,582 ▲3.7%29,0172.5%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$5,508,668$414,972 ▲8.1%101,3002.4%ETFAAPLApple$4,093,112$39,598 ▲1.0%19,9501.8%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,901,017$359,107 ▼-8.4%96,3451.7%ETFIWFiShares Russell 1000 Growth ETF$3,826,825$45,856 ▼-1.2%9,0131.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,694,546$128,779 ▼-3.4%38,7591.6%ETFSPYSPDR S&P 500 ETF Trust$3,607,928$3,090 ▼-0.1%5,8391.6%FinanceLLYEli Lilly and Company$3,325,482$2,339 ▲0.1%4,2661.5%MedicalIAUiShares Gold Trust$3,311,004$165,254 ▼-4.8%53,0951.5%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,235,997$7,304 ▼-0.2%54,0501.4%ManufacturingNVDANVIDIA$2,812,803$86,735 ▲3.2%17,8041.2%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$2,336,018$1,457,453 ▲165.9%37,6661.0%ETFCOSTCostco Wholesale$2,147,218$14,849 ▲0.7%2,1691.0%Retail/WholesaleFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$1,997,536$68,416 ▲3.5%29,0510.9%ManufacturingMSFTMicrosoft$1,981,555$35,314 ▼-1.8%3,9840.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$1,926,614$118,796 ▲6.6%12,2120.9%ETFWMTWalmart$1,846,575$29,138 ▲1.6%18,8850.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,838,429$413,531 ▲29.0%16,6980.8%ETFBNDXVanguard Total International Bond ETF$1,716,090$411,285 ▼-19.3%34,6610.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,605,124$580,932 ▼-26.6%19,9020.7%ETFILCGiShares Morningstar Growth ETF$1,586,588$102,426 ▼-6.1%16,3730.7%ETFVGTVanguard Information Technology ETF$1,563,725$308,368 ▲24.6%2,3580.7%ETFCMFiShares California Muni Bond ETF$1,503,120$6,187 ▼-0.4%26,9670.7%ETFGLDSPDR Gold Shares$1,496,410$18,595 ▼-1.2%4,9090.7%FinanceFEDERATED HERMES ETF TRUST$1,402,899$209,790 ▲17.6%46,4690.6%MDT LARGE CAPEFAiShares MSCI EAFE ETF$1,234,297$38,616 ▼-3.0%13,8080.5%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,115,140$35,067 ▼-3.0%21,3060.5%ETFPGProcter & Gamble$1,093,254$7,488 ▼-0.7%6,8620.5%Consumer StaplesIVEiShares S&P 500 Value ETF$1,088,329$544,848 ▲100.3%5,5690.5%ETFVIGVanguard Dividend Appreciation ETF$1,084,115$39,910 ▲3.8%5,2970.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,064,308$70,882 ▲7.1%25,7510.5%ETFGOOGAlphabet$1,052,207$9,578 ▼-0.9%5,9320.5%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$930,639$426,810 ▲84.7%21,7740.4%ETFABBVAbbVie$899,8860.0%4,8480.4%MedicalABTAbbott Laboratories$888,563$14,689 ▲1.7%6,5330.4%MedicalLMBSFirst Trust Low Duration Opportunities ETF$865,967$17,241 ▲2.0%17,5800.4%ManufacturingCWBSPDR Bloomberg Convertible Securities ETF$822,995$146,231 ▼-15.1%9,9560.4%ETFPEPPepsiCo$738,632$28,521 ▼-3.7%5,5940.3%Consumer StaplesHDHome Depot$723,208$49,485 ▼-6.4%1,9730.3%Retail/WholesaleVVisa$630,576$341,207 ▲117.9%1,7760.3%Business ServicesQQQInvesco QQQ$624,416$624,416 ▲New Holding1,1320.3%FinanceESGVVanguard ESG U.S. Stock ETF$618,264$13,376 ▲2.2%5,6390.3%ETFAMZNAmazon.com$561,419$19,526 ▲3.6%2,5590.2%Retail/WholesaleMETAMeta Platforms$557,270$557,270 ▲New Holding7550.2%Computer and TechnologyGOOGLAlphabet$526,917$352 ▲0.1%2,9900.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$513,703$88,150 ▲20.7%1,6900.2%ETFXOMExxon Mobil$497,066$75,460 ▲17.9%4,6110.2%EnergySLYGSPDR S&P 600 Small Cap Growth ETF$483,176$1,154 ▲0.2%5,4440.2%ETFVNQVanguard Real Estate ETF$452,791$27,253 ▼-5.7%5,0840.2%ETFFEDERATED HERMES ETF TRUST$442,778$86,527 ▲24.3%16,9790.2%MDT SMALL CAPXLEEnergy Select Sector SPDR Fund$434,496$763 ▼-0.2%5,1230.2%ETFJPMJPMorgan Chase & Co.$416,083$16,237 ▲4.1%1,4350.2%FinanceILCViShares Morningstar Value ETF$400,522$1,584 ▼-0.4%4,8030.2%ETFNFLXNetflix$396,382$49,548 ▲14.3%2960.2%Consumer DiscretionaryTSLATesla$391,675$126,429 ▲47.7%1,2330.2%Auto/Tires/TrucksAVGOBroadcom$382,368$22,330 ▲6.2%1,3870.2%Computer and TechnologyVTCVanguard Total Corporate Bond ETF$368,864$368,864 ▲New Holding4,7700.2%ETFFCALFirst Trust California Municipal High Income ETF$361,982$32,140 ▼-8.2%7,5460.2%ETFISCViShares Morningstar Small-Cap Value ETF$347,898$123 ▼0.0%5,6670.2%ETFIJRiShares Core S&P Small-Cap ETF$319,856$57,699 ▲22.0%2,9270.1%ETFWFCWells Fargo & Company$316,1540.0%3,9460.1%FinanceVOEVanguard Mid-Cap Value ETF$313,9540.0%1,9090.1%ETFMRKMerck & Co., Inc.$312,224$12,983 ▼-4.0%3,9440.1%MedicalIWRiShares Russell Mid-Cap ETF$310,859$310,859 ▲New Holding3,3800.1%ETFCEFSSaba Closed-End Funds ETF$304,4660.0%13,6900.1%ETFIWOiShares Russell 2000 Growth ETF$293,578$293,578 ▲New Holding1,0270.1%ETFSYKStryker$284,066$17,012 ▲6.4%7180.1%MedicalQCOMQUALCOMM$283,967$3,185 ▼-1.1%1,7830.1%Computer and TechnologyNUDMNuveen ESG International Developed Markets Equity ETF$281,725$4,614 ▲1.7%7,9380.1%ETFCVXChevron$261,322$261,322 ▲New Holding1,8250.1%EnergyDISWalt Disney$260,072$1,860 ▲0.7%2,0970.1%Consumer DiscretionaryAFLAflac$257,327$6,750 ▼-2.6%2,4400.1%FinanceEMNTPIMCO Enhanced Short Maturity Active ESG ETF$248,882$22,913 ▲10.1%2,5200.1%ETFFEDERATED HERMES ETF TRUST$245,252$24,121 ▲10.9%9,7710.1%HERMES TOTAL RETHEIHeico$225,336$225,336 ▲New Holding6870.1%AerospacePZAInvesco National AMT-Free Municipal Bond ETF$223,094$2,911 ▼-1.3%9,9640.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$218,483$218,483 ▲New Holding2,1960.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$217,650$217,650 ▲New Holding4,3740.1%ETFUNHUnitedHealth Group$211,534$10,920 ▼-4.9%6780.1%MedicalDMLPDorchester Minerals$209,354$5,154 ▲2.5%7,5140.1%EnergyIVViShares Core S&P 500 ETF$203,391$203,391 ▲New Holding3280.1%ETFBRK.BBerkshire Hathaway$200,137$200,137 ▲New Holding4120.1%FinanceMNKDMannKind$90,968$90,968 ▲New Holding24,3230.0%MedicalVTEBVanguard Tax-Exempt Bond ETF$0$608,837 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
