Towerpoint Wealth, LLC
CIK: 0001731445SEC EDGAR →
Portfolio Value
$252.5M
Holdings
92
As of
Q4 2025
New Positions
2
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 161,112 | $30.8M | 12.18% |
| 2 | VANGUARD INDEX FDS | 62,533 | $30.5M | 12.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 257,899 | $16.1M | 6.38% |
| 4 | VANGUARD INDEX FDS | 55,142 | $16.0M | 6.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 173,711 | $14.5M | 5.76% |
| 6 | T ROWE PRICE ETF INC | 291,145 | $12.5M | 4.96% |
| 7 | VANGUARD INDEX FDS | 29,259 | $8.8M | 3.50% |
| 8 | VANGUARD INDEX FDS | 37,630 | $8.0M | 3.16% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 143,677 | $6.6M | 2.62% |
| 10 | ISHARES TR | 29,020 | $6.1M | 2.42% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 64 | $216.0M | 85.6% |
| Technology | 6 | $10.7M | 4.2% |
| Unknown | 3 | $6.9M | 2.7% |
| Healthcare | 4 | $6.7M | 2.7% |
| Communication Services | 6 | $5.3M | 2.1% |
| Consumer Defensive | 4 | $3.8M | 1.5% |
| Consumer Cyclical | 3 | $2.1M | 0.8% |
| Energy | 1 | $697K | 0.3% |
| Industrials | 1 | $226K | 0.1% |