Towerpoint Wealth, LLC Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$244.4B
Holdings
87
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 63,081 | $30.3B | 12.38% | |
| 2 | VTVVANGUARD INDEX FDS | 156,944 | $29.3B | 11.98% | |
| 3 | VOVANGUARD INDEX FDS | 52,139 | $15.3B | 6.27% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 250,712 | $15.0B | 6.15% | |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 173,521 | $14.6B | 5.97% | |
| 6 | TAGGT ROWE PRICE ETF INC | 267,214 | $11.5B | 4.71% | |
| 7 | VBKVANGUARD INDEX FDS | 29,051 | $8.6B | 3.54% | |
| 8 | VBRVANGUARD INDEX FDS | 36,855 | $7.7B | 3.15% | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 138,917 | $6.4B | 2.63% | |
| 10 | KOMPSPDR SERIES TRUST | 100,257 | $6.2B | 2.55% | |
| 11 | IWDISHARES TR | 28,639 | $5.8B | 2.39% | |
| 12 | AAPLAPPLE INC | 20,224 | $5.1B | 2.11% | |
| 13 | IWFISHARES TR | 8,571 | $4.0B | 1.64% | |
| 14 | NVDANVIDIA CORPORATION | 21,350 | $4.0B | 1.63% | |
| 15 | SPDWSPDR INDEX SHS FDS | 92,690 | $4.0B | 1.62% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,860 | $3.9B | 1.60% | |
| 17 | SPYGSPDR SERIES TRUST | 37,164 | $3.9B | 1.59% | |
| 18 | IAU*ISHARES GOLD TR | 52,859 | $3.8B | 1.57% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,789 | $3.3B | 1.34% | |
| 20 | LLYELI LILLY & CO | 4,292 | $3.3B | 1.34% | |
| 21 | IJHISHARES TR | 36,570 | $2.4B | 0.98% | |
| 22 | FDTFIRST TR EXCH TRD ALPHDX FD | 31,281 | $2.4B | 0.96% | |
| 23 | GOOGALPHABET INC | 9,396 | $2.3B | 0.94% | |
| 24 | IWNISHARES TR | 12,234 | $2.2B | 0.89% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 2,232 | $2.1B | 0.85% | |
| 26 | MSFTMICROSOFT CORP | 3,949 | $2.0B | 0.84% | |
| 27 | FLCGFEDERATED HERMES ETF TRUST | 59,867 | $2.0B | 0.80% | |
| 28 | WMTWALMART INC | 18,773 | $1.9B | 0.79% | |
| 29 | IVWISHARES TR | 15,326 | $1.9B | 0.76% | |
| 30 | GQ9SPDR GOLD TR | 5,076 | $1.8B | 0.74% | |
| 31 | BNDXVANGUARD CHARLOTTE FDS | 35,208 | $1.7B | 0.71% | |
| 32 | ILCGISHARES TR | 15,900 | $1.7B | 0.68% | |
| 33 | VGTVANGUARD WORLD FD | 2,200 | $1.6B | 0.67% | |
| 34 | CMFISHARES TR | 27,017 | $1.5B | 0.63% | |
| 35 | HYGISHARES TR | 18,666 | $1.5B | 0.62% | |
| 36 | EFAISHARES TR | 13,648 | $1.3B | 0.52% | |
| 37 | ESMLISHARES TR | 26,734 | $1.2B | 0.49% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 5,478 | $1.2B | 0.48% | |
| 39 | SPYVSPDR SERIES TRUST | 21,278 | $1.2B | 0.48% | |
| 40 | ABBVABBVIE INC | 4,785 | $1.1B | 0.45% | |
| 41 | IVEISHARES TR | 5,364 | $1.1B | 0.45% | |
| 42 | PGPROCTER AND GAMBLE CO | 6,862 | $1.1B | 0.43% | |
| 43 | SPEMSPDR INDEX SHS FDS | 21,795 | $1.0B | 0.42% | |
| 44 | METAMETA PLATFORMS INC | 1,299 | $954.0M | 0.39% | |
| 45 | CWBSPDR SERIES TRUST | 9,914 | $897.2M | 0.37% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,772 | $884.9M | 0.36% | |
| 47 | ABTABBOTT LABS | 6,492 | $869.6M | 0.36% | |
| 48 | PEPPEPSICO INC | 5,793 | $813.6M | 0.33% | |
| 49 | HDHOME DEPOT INC | 1,973 | $799.4M | 0.33% | |
| 50 | NDQINVESCO QQQ TR | 1,288 | $773.3M | 0.32% | |
| 51 | ESGVVANGUARD WORLD FD | 6,381 | $755.7M | 0.31% | |
| 52 | GOOGLALPHABET INC | 3,037 | $738.4M | 0.30% | |
| 53 | FSCCFEDERATED HERMES ETF TRUST | 24,222 | $716.2M | 0.29% | |
| 54 | VTIVANGUARD INDEX FDS | 2,032 | $667.0M | 0.27% | |
| 55 | XOMEXXON MOBIL CORP | 5,782 | $651.9M | 0.27% | |
| 56 | AMZNAMAZON COM INC | 2,831 | $621.6M | 0.25% | |
| 57 | SLYGSPDR SERIES TRUST | 5,456 | $514.5M | 0.21% | |
| 58 | VNQVANGUARD INDEX FDS | 5,377 | $491.6M | 0.20% | |
| 59 | JPMJPMORGAN CHASE & CO. | 1,456 | $459.1M | 0.19% | |
| 60 | XLESELECT SECTOR SPDR TR | 5,124 | $457.7M | 0.19% | |
| 61 | AVGOBROADCOM INC | 1,368 | $451.4M | 0.18% | |
| 62 | ILCVISHARES TR | 4,767 | $429.1M | 0.18% | |
| 63 | ISCVISHARES TR | 5,648 | $376.4M | 0.15% | |
| 64 | VTCVANGUARD SCOTTSDALE FDS | 4,770 | $373.9M | 0.15% | |
| 65 | IJRISHARES TR | 3,078 | $365.8M | 0.15% | |
| 66 | WFCWELLS FARGO CO NEW | 4,249 | $356.2M | 0.15% | |
| 67 | IWRISHARES TR | 3,688 | $356.1M | 0.15% | |
| 68 | NFLXNETFLIX INC | 294 | $352.5M | 0.14% | |
| 69 | FCALFIRST TR EXCH TRADED FD III | 7,179 | $350.1M | 0.14% | |
| 70 | IWOISHARES TR | 1,025 | $328.0M | 0.13% | |
| 71 | VOEVANGUARD INDEX FDS | 1,849 | $322.8M | 0.13% | |
| 72 | MRKMERCK & CO INC | 3,714 | $311.8M | 0.13% | |
| 73 | CEFSEXCHANGE LISTED FDS TR | 13,690 | $311.7M | 0.13% | |
| 74 | NUDMNUSHARES ETF TR | 8,243 | $310.1M | 0.13% | |
| 75 | VVISA INC | 844 | $288.2M | 0.12% | |
| 76 | QCOMQUALCOMM INC | 1,670 | $277.9M | 0.11% | |
| 77 | AFLAFLAC INC | 2,429 | $271.3M | 0.11% | |
| 78 | SYKSTRYKER CORPORATION | 705 | $260.7M | 0.11% | |
| 79 | DISDISNEY WALT CO | 2,219 | $254.0M | 0.10% | |
| 80 | FTRBFEDERATED HERMES ETF TRUST | 9,771 | $248.1M | 0.10% | |
| 81 | IJSISHARES TR | 2,158 | $238.6M | 0.10% | |
| 82 | ISCGISHARES TR | 4,374 | $237.5M | 0.10% | |
| 83 | EMNTPIMCO ETF TR | 2,230 | $220.5M | 0.09% | |
| 84 | GEGE AEROSPACE | 731 | $220.0M | 0.09% | |
| 85 | IVVISHARES TR | 327 | $218.6M | 0.09% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 622 | $214.8M | 0.09% | |
| 87 | AXPAMERICAN EXPRESS CO | 633 | $210.3M | 0.09% |