Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

$244 Million
Q4 2025

Towerpoint Wealth, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $244 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 $30.2M, Vanguard Value ETF with a value of $30.2M, Vanguard Mid Cap ETF with a value of $15.8M, Vanguard Ftse Developed Market with a value of $15.8M, and Vanguard Intermediate Term Cor with a value of $14.5M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $239M to 244M.

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 $244 Million

ETFs: $214 Million

Technology: $10.7 Million

Healthcare: $6.58 Million

Communication Services: $4.95 Million

Consumer Defensive: $3.68 Million

Consumer Cyclical: $2.06 Million

Financial Services: $1.53 Million

Energy: $681,000

Other: $220,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$30.2 Million 12.39% of portfolio	62,533	Q4 2025 Reduced 0.87%
VTV Vanguard Value ETF ETFs	$0	$30.2 Million 12.35% of portfolio	161,112	Q4 2025 Added 2.66%
VO Vanguard Mid Cap ETF ETFs	$0	$15.8 Million 6.48% of portfolio	55,142	Q4 2025 Added 5.76%
VEA Vanguard Ftse Developed Market ETFs	$0	$15.8 Million 6.48% of portfolio	257,899	Q4 2025 Added 2.87%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.5 Million 5.95% of portfolio	173,711	Q4 2025 Added 0.11%
TAGG T Rowe Price Exchange Traded F ETFs	$0	$12.6 Million 5.14% of portfolio	291,145	Q4 2025 Added 8.96%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.54 Million 3.5% of portfolio	29,259	Q4 2025 Added 0.72%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.73 Million 3.17% of portfolio	37,630	Q4 2025 Added 2.1%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.6 Million 2.7% of portfolio	143,677	Q4 2025 Added 3.43%

KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.95 Million 2.44% of portfolio	99,012	Q4 2025 Reduced 1.24%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.94 Million 2.43% of portfolio	29,020	Q4 2025 Added 1.33%
LLY Eli Lilly & CO Healthcare	$971B	$4.38 Million 1.79% of portfolio	4,283	Q4 2025 Reduced 0.21%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.12 Million 1.69% of portfolio	8,747	Q4 2025 Added 2.05%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.02 Million 1.65% of portfolio	91,932	Q4 2025 Reduced 0.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.93 Million 1.61% of portfolio	5,897	Q4 2025 Added 0.63%
IAU Ishares Gold Trust ETFs	$65.3B	$3.93 Million 1.61% of portfolio	51,087	Q4 2025 Reduced 3.35%
NVDA Nvidia Corp Technology	$465B	$3.92 Million 1.6% of portfolio	20,991	Q4 2025 Reduced 1.68%
AAPL Apple Inc. Technology	$4.3T	$3.85 Million 1.58% of portfolio	14,412	Q4 2025 Reduced 28.74%

SPYG Spdr Portfolio ETFs	$0	$3.7 Million 1.52% of portfolio	35,329	Q4 2025 Reduced 4.94%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.6 Million 1.47% of portfolio	59,967	Q4 2025 Added 9.45%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.66 Million 1.09% of portfolio	9,300	Q4 2025 Reduced 1.02%
FDT First Trust Developed Markets ETFs	$0	$2.46 Million 1.01% of portfolio	31,571	Q4 2025 Added 0.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.36 Million 0.97% of portfolio	36,766	Q4 2025 Added 0.54%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.13 Million 0.87% of portfolio	12,208	Q4 2025 Reduced 0.21%
MSFT Microsoft Corp Technology	$3.78T	$1.93 Million 0.79% of portfolio	3,812	Q4 2025 Reduced 3.47%
WMT Walmart Inc. Consumer Defensive	$279B	$1.93 Million 0.79% of portfolio	18,780	Q4 2025 Added 0.04%
GLD Spdr Gold Trust ETFs	$130B	$1.9 Million 0.78% of portfolio	5,062	Q4 2025 Reduced 0.28%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.88 Million 0.77% of portfolio	15,565	Q4 2025 Added 1.56%
BNDX Vanguard Total International B ETFs	$0	$1.8 Million 0.74% of portfolio	36,431	Q4 2025 Added 3.47%
VGT Vanguard Information Technolog ETFs	$0	$1.65 Million 0.68% of portfolio	2,186	Q4 2025 Reduced 0.64%
CMF Ishares California Muni Bond E ETFs	$0	$1.55 Million 0.63% of portfolio	26,972	Q4 2025 Reduced 0.17%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.5 Million 0.61% of portfolio	12,602	Q4 2025 Added 97.49%
HYG Ishares Tr ETFs	$0	$1.44 Million 0.59% of portfolio	17,921	Q4 2025 Reduced 3.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.35 Million 0.55% of portfolio	14,149	Q4 2025 Added 3.67%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.22 Million 0.5% of portfolio	27,637	Q4 2025 Added 3.38%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.2 Million 0.49% of portfolio	21,387	Q4 2025 Added 0.51%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.13 Million 0.46% of portfolio	5,372	Q4 2025 Added 0.15%
ABBV Abb Vie Inc. Healthcare	$414B	$1.12 Million 0.46% of portfolio	4,788	Q4 2025 Added 0.06%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.42% of portfolio	5,567	Q4 2025 Added 1.62%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.01 Million 0.41% of portfolio	21,219	Q4 2025 Reduced 2.64%
XLE Energy Sector Spdr ETFs	$0	$942,000 0.39% of portfolio	10,247	Q4 2025 Added 99.98%
VTI Vanguard Total Stock Market Et ETFs	$0	$928,000 0.38% of portfolio	2,815	Q4 2025 Added 38.53%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$906,000 0.37% of portfolio	10,243	Q4 2025 Added 3.32%
PG Procter & Gamble CO Consumer Defensive	$346B	$913,000 0.37% of portfolio	6,262	Q4 2025 Reduced 8.74%
ABT Abbott Laboratories Healthcare	$228B	$838,000 0.34% of portfolio	6,450	Q4 2025 Reduced 0.65%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$840,000 0.34% of portfolio	16,828	Q4 2025 Reduced 5.31%
GOOGL Alphabet Inc. Communication Services	$1.65T	$808,000 0.33% of portfolio	2,926	Q4 2025 Reduced 3.65%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$737,000 0.3% of portfolio	1,222	Q4 2025 Reduced 5.12%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$730,000 0.3% of portfolio	1,786	Q4 2025 New
META Meta Platforms, Inc. Communication Services	$1.37T	$735,000 0.3% of portfolio	1,206	Q4 2025 Reduced 7.16%

Summary

Portfolio
No. of Stocks 92
Current Value $244 Million
Prior Value $239 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 7 stocks
Additional Purchases 41 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Towerpoint Wealth, LLC Portfolio Holdings