Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

$222 Million
Q2 2025

Towerpoint Wealth, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $28.2M, Vanguard Value ETF with a value of $26.8M, Vanguard Intermediate Term Cor with a value of $17.2M, Vanguard Ftse Developed Market with a value of $14.2M, and Vanguard Mid Cap ETF with a value of $14M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $198M to 222M.

Towerpoint Wealth, LLC is based out at Sacramento, CA

Below you can find more details about Towerpoint Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million

ETFs: $193 Million

Technology: $9.55 Million

Healthcare: $6.01 Million

Consumer Defensive: $5.82 Million

Communication Services: $2.79 Million

Financial Services: $1.82 Million

Consumer Cyclical: $1.68 Million

Energy: $967,000

Other: $225,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$28.2 Million 12.73% of portfolio	64,375	Q2 2025 Added 1.72%
VTV Vanguard Value ETF ETFs	$0	$26.8 Million 12.08% of portfolio	151,517	Q2 2025 Added 2.94%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$17.2 Million 7.74% of portfolio	207,040	Q2 2025 Reduced 20.87%
VEA Vanguard Ftse Developed Market ETFs	$0	$14.2 Million 6.39% of portfolio	248,640	Q2 2025 Added 1.46%
VO Vanguard Mid Cap ETF ETFs	$0	$14 Million 6.32% of portfolio	50,082	Q2 2025 Reduced 6.88%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8 Million 3.61% of portfolio	28,883	Q2 2025 Added 3.88%
TAGG T Rowe Price Exchange Traded F ETFs	$0	$7.36 Million 3.32% of portfolio	173,125	Q2 2025 Added 374.41%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7 Million 3.15% of portfolio	35,871	Q2 2025 Added 4.74%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.9 Million 2.66% of portfolio	131,905	Q2 2025 Added 3.37%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.64 Million 2.54% of portfolio	29,017	Q2 2025 Added 3.73%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.51 Million 2.48% of portfolio	101,300	Q2 2025 Added 8.15%
AAPL Apple Inc. Technology	$3.69T	$4.09 Million 1.85% of portfolio	19,950	Q2 2025 Added 0.98%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.9 Million 1.76% of portfolio	96,345	Q2 2025 Reduced 8.43%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.8 Million 1.71% of portfolio	9,013	Q2 2025 Reduced 1.18%
SPYG Spdr Portfolio ETFs	$0	$3.69 Million 1.67% of portfolio	38,759	Q2 2025 Reduced 3.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.61 Million 1.63% of portfolio	5,839	Q2 2025 Reduced 0.09%
LLY Eli Lilly & CO Healthcare	$608B	$3.33 Million 1.5% of portfolio	4,266	Q2 2025 Added 0.07%
IAU Ishares Gold Trust ETFs	$53.5B	$3.31 Million 1.49% of portfolio	53,095	Q2 2025 Reduced 4.75%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.24 Million 1.46% of portfolio	54,050	Q2 2025 Reduced 0.23%
NVDA Nvidia Corp Technology	$456B	$2.81 Million 1.27% of portfolio	17,804	Q2 2025 Added 3.18%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.34 Million 1.05% of portfolio	37,666	Q2 2025 Added 165.89%
COST Costco Wholesale Corp Consumer Defensive	$439B	$2.15 Million 0.97% of portfolio	2,169	Q2 2025 Added 0.7%
FDT First Trust Developed Markets ETFs	$0	$2 Million 0.9% of portfolio	29,051	Q2 2025 Added 3.55%
MSFT Microsoft Corp Technology	$3.95T	$1.98 Million 0.89% of portfolio	3,984	Q2 2025 Reduced 1.75%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.93 Million 0.87% of portfolio	12,212	Q2 2025 Added 6.57%
WMT Walmart Inc. Consumer Defensive	$281B	$1.85 Million 0.83% of portfolio	18,885	Q2 2025 Added 1.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.84 Million 0.83% of portfolio	16,698	Q2 2025 Added 29.02%
BNDX Vanguard Total International B ETFs	$0	$1.72 Million 0.77% of portfolio	34,661	Q2 2025 Reduced 19.33%
HYG Ishares Tr ETFs	$0	$1.61 Million 0.72% of portfolio	19,902	Q2 2025 Reduced 26.57%
VGT Vanguard Information Technolog ETFs	$0	$1.56 Million 0.71% of portfolio	2,358	Q2 2025 Added 24.56%
CMF Ishares California Muni Bond E ETFs	$0	$1.5 Million 0.68% of portfolio	26,967	Q2 2025 Reduced 0.41%
GLD Spdr Gold Trust ETFs	$106B	$1.5 Million 0.67% of portfolio	4,909	Q2 2025 Reduced 1.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.23 Million 0.56% of portfolio	13,808	Q2 2025 Reduced 3.03%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.12 Million 0.5% of portfolio	21,306	Q2 2025 Reduced 3.05%
PG Procter & Gamble CO Consumer Defensive	$368B	$1.09 Million 0.49% of portfolio	6,862	Q2 2025 Reduced 0.68%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.09 Million 0.49% of portfolio	5,569	Q2 2025 Added 100.25%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.06 Million 0.48% of portfolio	25,751	Q2 2025 Added 7.14%
GOOG Alphabet Inc. Communication Services	$1.24T	$1.05 Million 0.47% of portfolio	5,932	Q2 2025 Reduced 0.9%
VIG Vanguard Dividend Appreciation ETFs	$0	$964,000 0.43% of portfolio	5,297	Q2 2025 Added 3.82%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$930,000 0.42% of portfolio	21,774	Q2 2025 Added 84.71%
ABBV Abb Vie Inc. Healthcare	$351B	$899,000 0.41% of portfolio	4,848	Q1 2025 Reduced 9.13%
ABT Abbott Laboratories Healthcare	$229B	$888,000 0.4% of portfolio	6,533	Q2 2025 Added 1.68%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$865,000 0.39% of portfolio	17,580	Q2 2025 Added 2.03%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$822,000 0.37% of portfolio	9,956	Q2 2025 Reduced 15.09%
HD Home Depot, Inc. Consumer Cyclical	$405B	$723,000 0.33% of portfolio	1,973	Q2 2025 Reduced 6.4%
PEP Pepsico Inc Consumer Defensive	$202B	$738,000 0.33% of portfolio	5,594	Q2 2025 Reduced 3.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$624,000 0.28% of portfolio	1,132	Q2 2025 New
V Visa Inc. Financial Services	$551B	$630,000 0.28% of portfolio	1,776	Q2 2025 Added 117.91%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$618,000 0.28% of portfolio	5,639	Q2 2025 Added 2.21%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$561,000 0.25% of portfolio	2,559	Q2 2025 Added 3.6%

Summary

Portfolio
No. of Stocks 92
Current Value $222 Million
Prior Value $198 Million
Filing
Period Q2 2025
Filing Date July 09, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 12 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 31 stocks

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Towerpoint Wealth, LLC Portfolio Holdings