Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

$198 Million
Q1 2025

Towerpoint Wealth, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $198 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $25.1M, Vanguard Growth ETF with a value of $23.4M, Vanguard Intermediate Term Cor with a value of $21.4M, Vanguard Mid Cap ETF with a value of $13.8M, and Vanguard Ftse Developed Market with a value of $12.6M.

Examining the 13F form we can see an decrease of $2.59M in the current position value, from $201M to 198M.

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 $198 Million

ETFs: $173 Million

Technology: $8.27 Million

Healthcare: $6.38 Million

Consumer Defensive: $5.72 Million

Communication Services: $1.84 Million

Consumer Cyclical: $1.46 Million

Financial Services: $1.18 Million

Energy: $685,000

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTV Vanguard Value ETF ETFs	$0	$25.1 Million 12.68% of portfolio	147,194	Q1 2025 Added 3.89%
VUG Vanguard Growth ETF ETFs	$0	$23.4 Million 11.82% of portfolio	63,285	Q1 2025 Reduced 5.97%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$21.4 Million 10.77% of portfolio	261,634	Q1 2025 Reduced 0.03%
VO Vanguard Mid Cap ETF ETFs	$0	$13.8 Million 6.97% of portfolio	53,781	Q1 2025 Added 16.72%
VEA Vanguard Ftse Developed Market ETFs	$0	$12.6 Million 6.33% of portfolio	245,060	Q1 2025 Reduced 0.79%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$7.03 Million 3.55% of portfolio	27,805	Q1 2025 Reduced 2.11%
VBR Vanguard Small Cap Value ETF ETFs	$0	$6.36 Million 3.2% of portfolio	34,249	Q1 2025 Added 1.2%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.64 Million 2.84% of portfolio	127,602	Q1 2025 Added 2.26%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.21 Million 2.63% of portfolio	27,974	Q1 2025 Reduced 6.95%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$4.39 Million 2.21% of portfolio	93,669	Q1 2025 Added 0.86%
AAPL Apple Inc. Technology	$3.36T	$4.39 Million 2.21% of portfolio	19,757	Q1 2025 Added 22.81%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.86 Million 1.95% of portfolio	105,214	Q1 2025 Reduced 1.95%
LLY Eli Lilly & CO Healthcare	$840B	$3.52 Million 1.77% of portfolio	4,263	Q1 2025 Reduced 0.26%
IAU Ishares Gold Trust ETFs	$52.9B	$3.29 Million 1.66% of portfolio	55,745	Q1 2025 Reduced 4.22%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.29 Million 1.66% of portfolio	9,121	Q1 2025 Reduced 5.62%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.27 Million 1.65% of portfolio	5,844	Q1 2025 Reduced 1.4%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.25 Million 1.64% of portfolio	54,172	Q1 2025 Reduced 12.96%
SPYG Spdr Portfolio ETFs	$0	$3.21 Million 1.62% of portfolio	40,110	Q1 2025 Reduced 1.65%
HYG Ishares Tr ETFs	$0	$2.14 Million 1.08% of portfolio	27,105	Q1 2025 Reduced 15.61%
BNDX Vanguard Total International B ETFs	$0	$2.1 Million 1.06% of portfolio	42,968	Q1 2025 Reduced 43.92%
COST Costco Wholesale Corp Consumer Defensive	$432B	$2.04 Million 1.03% of portfolio	2,154	Q1 2025 Added 246.3%
NVDA Nvidia Corp Technology	$277B	$1.87 Million 0.94% of portfolio	17,255	Q1 2025 Reduced 3.08%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.73 Million 0.87% of portfolio	11,459	Q1 2025 Reduced 2.13%
FDT First Trust Developed Markets ETFs	$0	$1.65 Million 0.83% of portfolio	28,056	Q1 2025 Added 1.18%
WMT Walmart Inc. Consumer Defensive	$258B	$1.63 Million 0.82% of portfolio	18,587	Q1 2025 Reduced 2.83%
TAGG T Rowe Price Exchange Traded F ETFs	$0	$1.56 Million 0.78% of portfolio	36,493	Q1 2025 New
CMF Ishares California Muni Bond E ETFs	$0	$1.52 Million 0.77% of portfolio	27,078	Q1 2025 Reduced 0.44%
MSFT Microsoft Corp Technology	$2.92T	$1.52 Million 0.77% of portfolio	4,055	Q1 2025 Reduced 9.63%
GLD Spdr Gold Trust ETFs	$105B	$1.43 Million 0.72% of portfolio	4,970	Q1 2025 Added 1.76%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.2 Million 0.6% of portfolio	12,942	Q1 2025 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.17 Million 0.59% of portfolio	14,240	Q1 2025 Reduced 0.38%
PG Procter & Gamble CO Consumer Defensive	$382B	$1.18 Million 0.59% of portfolio	6,909	Q1 2025 Reduced 11.5%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.11 Million 0.56% of portfolio	21,976	Q1 2025 Reduced 0.65%
VGT Vanguard Information Technolog ETFs	$0	$1.03 Million 0.52% of portfolio	1,893	Q1 2025 Reduced 1.15%
ABBV Abb Vie Inc. Healthcare	$329B	$1.02 Million 0.51% of portfolio	4,848	Q1 2025 Reduced 9.13%
GOOG Alphabet Inc. Communication Services	$997B	$935,000 0.47% of portfolio	5,986	Q1 2025 Added 2.36%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$925,000 0.47% of portfolio	24,036	Q1 2025 Added 18.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$929,000 0.47% of portfolio	5,102	Q1 2025 Added 7.5%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$902,000 0.45% of portfolio	11,725	Q1 2025 Reduced 31.78%
PEP Pepsico Inc Consumer Defensive	$184B	$871,000 0.44% of portfolio	5,810	Q1 2025 Added 194.62%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$846,000 0.43% of portfolio	17,230	Q1 2025 Added 3.28%
ABT Abbott Laboratories Healthcare	$226B	$852,000 0.43% of portfolio	6,425	Q1 2025 Reduced 5.4%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$824,000 0.42% of portfolio	14,166	Q1 2025 Added 71.13%
HD Home Depot, Inc. Consumer Cyclical	$366B	$772,000 0.39% of portfolio	2,108	Q1 2025 Reduced 7.26%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$607,000 0.31% of portfolio	12,270	Q1 2025 Reduced 21.7%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$537,000 0.27% of portfolio	5,517	Q1 2025 Added 75.76%
IVE Ishares S&P 500 Value ETF ETFs	$0	$524,000 0.26% of portfolio	2,781	Q1 2025 Reduced 9.68%
AMZN Amazon Com Inc Consumer Cyclical	$1.93T	$469,000 0.24% of portfolio	2,470	Q1 2025 Reduced 0.4%
VNQ Vanguard Specialized Funds Van ETFs	$0	$483,000 0.24% of portfolio	5,390	Q1 2025 Reduced 26.11%
XLE Energy Sector Spdr ETFs	$0	$474,000 0.24% of portfolio	5,132	Q1 2025 Added 0.2%

Summary

Portfolio
No. of Stocks 81
Current Value $198 Million
Prior Value $201 Million
Filing
Period Q1 2025
Filing Date April 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 3 stocks
Additional Purchases 27 stocks
Sold out of 0 stocks
Reduced holdings in 43 stocks

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Towerpoint Wealth, LLC Portfolio Holdings