Towerpoint Wealth, LLC Portfolio Holdings

Towerpoint Wealth, LLC

$239 Million
Q3 2025

Towerpoint Wealth, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $239 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $30.3M, Vanguard Value ETF with a value of $29.3M, Vanguard Mid Cap ETF with a value of $15.3M, Vanguard Ftse Developed Market with a value of $15M, and Vanguard Intermediate Term Cor with a value of $14.6M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $222M to 239M.

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 $239 Million

ETFs: $207 Million

Technology: $11.9 Million

Healthcare: $6.04 Million

Consumer Defensive: $5.87 Million

Communication Services: $4.59 Million

Financial Services: $1.58 Million

Consumer Cyclical: $1.42 Million

Energy: $651,000

Other: $219,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$30.3 Million 12.64% of portfolio	63,081	Q3 2025 Reduced 2.01%
VTV Vanguard Value ETF ETFs	$0	$29.3 Million 12.23% of portfolio	156,944	Q3 2025 Added 3.58%
VO Vanguard Mid Cap ETF ETFs	$0	$15.3 Million 6.4% of portfolio	52,139	Q3 2025 Added 4.11%
VEA Vanguard Ftse Developed Market ETFs	$0	$15 Million 6.28% of portfolio	250,712	Q3 2025 Added 0.83%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$14.6 Million 6.12% of portfolio	173,521	Q3 2025 Reduced 16.19%
TAGG T Rowe Price Exchange Traded F ETFs	$0	$11.6 Million 4.84% of portfolio	267,214	Q3 2025 Added 54.35%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$8.65 Million 3.61% of portfolio	29,051	Q3 2025 Added 0.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$7.69 Million 3.21% of portfolio	36,855	Q3 2025 Added 2.74%
FVD First Tr Value Line Divid Inde ETFs	$0	$6.42 Million 2.68% of portfolio	138,917	Q3 2025 Added 5.32%

KOMP Spdr S&P Kensho New Economies ETFs	$0	$5.99 Million 2.5% of portfolio	100,257	Q3 2025 Reduced 1.03%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.8 Million 2.42% of portfolio	28,639	Q3 2025 Reduced 1.3%
AAPL Apple Inc. Technology	$4.3T	$5.15 Million 2.15% of portfolio	20,224	Q3 2025 Added 1.37%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.97 Million 1.66% of portfolio	92,690	Q3 2025 Reduced 3.79%
NVDA Nvidia Corp Technology	$465B	$3.98 Million 1.66% of portfolio	21,350	Q3 2025 Added 19.92%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.94 Million 1.65% of portfolio	8,571	Q3 2025 Reduced 4.9%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.9 Million 1.63% of portfolio	5,860	Q3 2025 Added 0.36%
SPYG Spdr Portfolio ETFs	$0	$3.88 Million 1.62% of portfolio	37,164	Q3 2025 Reduced 4.12%
IAU Ishares Gold Trust ETFs	$65.3B	$3.85 Million 1.61% of portfolio	52,859	Q3 2025 Reduced 0.44%

FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.28 Million 1.37% of portfolio	54,789	Q3 2025 Added 1.37%
LLY Eli Lilly & CO Healthcare	$971B	$3.27 Million 1.37% of portfolio	4,292	Q3 2025 Added 0.61%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.39 Million 1.0% of portfolio	36,570	Q3 2025 Reduced 2.91%
FDT First Trust Developed Markets ETFs	$0	$2.36 Million 0.98% of portfolio	31,281	Q3 2025 Added 7.68%
GOOG Alphabet Inc. Communication Services	$1.74T	$2.29 Million 0.96% of portfolio	9,396	Q3 2025 Added 58.4%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.16 Million 0.9% of portfolio	12,234	Q3 2025 Added 0.18%
COST Costco Wholesale Corp Consumer Defensive	$404B	$2.07 Million 0.86% of portfolio	2,232	Q3 2025 Added 2.9%
MSFT Microsoft Corp Technology	$3.78T	$2.05 Million 0.85% of portfolio	3,949	Q3 2025 Reduced 0.88%
WMT Walmart Inc. Consumer Defensive	$279B	$1.93 Million 0.81% of portfolio	18,773	Q3 2025 Reduced 0.59%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.85 Million 0.77% of portfolio	15,326	Q3 2025 Reduced 8.22%
GLD Spdr Gold Trust ETFs	$130B	$1.8 Million 0.75% of portfolio	5,076	Q3 2025 Added 3.4%
BNDX Vanguard Total International B ETFs	$0	$1.74 Million 0.73% of portfolio	35,208	Q3 2025 Added 1.58%
VGT Vanguard Information Technolog ETFs	$0	$1.58 Million 0.66% of portfolio	2,200	Q3 2025 Reduced 6.7%
CMF Ishares California Muni Bond E ETFs	$0	$1.54 Million 0.64% of portfolio	27,017	Q3 2025 Added 0.19%
HYG Ishares Tr ETFs	$0	$1.52 Million 0.63% of portfolio	18,666	Q3 2025 Reduced 6.21%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.27 Million 0.53% of portfolio	13,648	Q3 2025 Reduced 1.16%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.21 Million 0.5% of portfolio	26,734	Q3 2025 Added 3.82%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$1.18 Million 0.49% of portfolio	21,278	Q3 2025 Reduced 0.13%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.11 Million 0.46% of portfolio	5,364	Q3 2025 Reduced 3.68%
ABBV Abb Vie Inc. Healthcare	$414B	$1.11 Million 0.46% of portfolio	4,785	Q3 2025 Reduced 1.3%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.05 Million 0.44% of portfolio	6,862	Q2 2025 Reduced 0.68%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.02 Million 0.43% of portfolio	21,795	Q3 2025 Added 0.1%
VIG Vanguard Dividend Appreciation ETFs	$0	$997,000 0.42% of portfolio	5,478	Q3 2025 Added 3.42%
META Meta Platforms, Inc. Communication Services	$1.37T	$953,000 0.4% of portfolio	1,299	Q3 2025 Added 72.05%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$897,000 0.37% of portfolio	9,914	Q3 2025 Reduced 0.42%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$884,000 0.37% of portfolio	17,772	Q3 2025 Added 1.09%
ABT Abbott Laboratories Healthcare	$228B	$869,000 0.36% of portfolio	6,492	Q3 2025 Reduced 0.63%
PEP Pepsico Inc Consumer Defensive	$204B	$813,000 0.34% of portfolio	5,793	Q3 2025 Added 3.56%
HD Home Depot, Inc. Consumer Cyclical	$367B	$799,000 0.33% of portfolio	1,973	Q2 2025 Reduced 6.4%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$755,000 0.32% of portfolio	6,381	Q3 2025 Added 13.16%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$773,000 0.32% of portfolio	1,288	Q3 2025 Added 13.78%
GOOGL Alphabet Inc. Communication Services	$1.65T	$738,000 0.31% of portfolio	3,037	Q3 2025 Added 1.57%

Summary

Portfolio
No. of Stocks 87
Current Value $239 Million
Prior Value $222 Million
Filing
Period Q3 2025
Filing Date October 07, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 2 stocks
Additional Purchases 42 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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Towerpoint Wealth, LLC Portfolio Holdings