Towerpoint Wealth, LLC
CIK: 0001731445Latest portfolio: $252.5M · Q4 2025
Holdings
92
Total Value
$252.5M
New Positions
7
Closed Positions
2
Top Holdings
View All 92 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 161,112 | $30.8M | 12.18% | +4K | |
| 2 | VUGVANGUARD INDEX FDS | 62,533 | $30.5M | 12.08% | -548 | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 257,899 | $16.1M | 6.38% | +7K | |
| 4 | VOVANGUARD INDEX FDS | 55,142 | $16.0M | 6.34% | +3K | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 173,711 | $14.5M | 5.76% | +190 | |
| 6 | TAGGT ROWE PRICE ETF INC | 291,145 | $12.5M | 4.96% | +24K | |
| 7 | VBKVANGUARD INDEX FDS | 29,259 | $8.8M | 3.50% | +208 | |
| 8 | VBRVANGUARD INDEX FDS | 37,630 | $8.0M | 3.16% | +775 | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 143,677 | $6.6M | 2.62% | +5K | |
| 10 | IWDISHARES TR | 29,020 | $6.1M | 2.42% | +381 | |
| 11 | KOMPSPDR SERIES TRUST | 99,012 | $5.9M | 2.34% | -1,245 | |
| 12 | LLYELI LILLY & CO | 4,283 | $4.6M | 1.82% | -9 | |
| 13 | IAU*ISHARES GOLD TR | 51,087 | $4.1M | 1.64% | -1,772 | |
| 14 | IWFISHARES TR | 8,747 | $4.1M | 1.64% | +176 | |
| 15 | SPDWSPDR INDEX SHS FDS | 91,932 | $4.1M | 1.62% | -758 | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,897 | $4.0M | 1.59% | +37 | |
| 17 | AAPLAPPLE INC | 14,412 | $3.9M | 1.55% | -5,812 | |
| 18 | NVDANVIDIA CORPORATION | 20,991 | $3.9M | 1.55% | -359 | |
| 19 | SPYGSPDR SERIES TRUST | 35,329 | $3.8M | 1.49% | -1,835 | |
| 20 | FTSMFIRST TR EXCHANGE-TRADED FD | 59,967 | $3.6M | 1.42% | +5K | |
| 21 | GOOGALPHABET INC | 9,300 | $2.9M | 1.16% | -96 | |
| 22 | FDTFIRST TR EXCH TRD ALPHDX FD | 31,571 | $2.5M | 0.99% | +290 | |
| 23 | IJHISHARES TR | 36,766 | $2.4M | 0.96% | +196 | |
| 24 | IWNISHARES TR | 12,208 | $2.2M | 0.88% | -26 | |
| 25 | WMTWALMART INC | 18,780 | $2.1M | 0.83% | +7 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.0770305071611017e+220T)
Technology0.0% ($391739141843.5T)
Communication Services0.0% ($2918915796.3T)
Healthcare0.0% ($46021.1T)
Consumer Defensive0.0% ($2092.9T)
Unknown0.0% ($41.5T)
Consumer Cyclical0.0% ($803.7B)
Energy0.0% ($697K)
Industrials0.0% ($226K)
Filing History
Fund Information
Towerpoint Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.5M across 92 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.