Towerpoint Wealth, LLC

CIK: 0001731445Latest portfolio: $252.5M · Q4 2025

Holdings

92

Total Value

$252.5M

New Positions

7

Closed Positions

2

#StockSharesValue% PortfolioChangeType
1
VTVVANGUARD INDEX FDS
161,112$30.8M12.18%+4K
2
VUGVANGUARD INDEX FDS
62,533$30.5M12.08%-548
3
VEAVANGUARD TAX-MANAGED FDS
257,899$16.1M6.38%+7K
4
VOVANGUARD INDEX FDS
55,142$16.0M6.34%+3K
5
VCITVANGUARD SCOTTSDALE FDS
173,711$14.5M5.76%+190
6
TAGGT ROWE PRICE ETF INC
291,145$12.5M4.96%+24K
7
VBKVANGUARD INDEX FDS
29,259$8.8M3.50%+208
8
VBRVANGUARD INDEX FDS
37,630$8.0M3.16%+775
9
FVDFIRST TR EXCHANGE-TRADED FD
143,677$6.6M2.62%+5K
10
IWDISHARES TR
29,020$6.1M2.42%+381
11
KOMPSPDR SERIES TRUST
99,012$5.9M2.34%-1,245
12
LLYELI LILLY & CO
4,283$4.6M1.82%-9
13
IAU*ISHARES GOLD TR
51,087$4.1M1.64%-1,772
14
IWFISHARES TR
8,747$4.1M1.64%+176
15
SPDWSPDR INDEX SHS FDS
91,932$4.1M1.62%-758
16
SPYSPDR S&P 500 ETF TR
5,897$4.0M1.59%+37
17
AAPLAPPLE INC
14,412$3.9M1.55%-5,812
18
NVDANVIDIA CORPORATION
20,991$3.9M1.55%-359
19
SPYGSPDR SERIES TRUST
35,329$3.8M1.49%-1,835
20
FTSMFIRST TR EXCHANGE-TRADED FD
59,967$3.6M1.42%+5K
21
GOOGALPHABET INC
9,300$2.9M1.16%-96
22
FDTFIRST TR EXCH TRD ALPHDX FD
31,571$2.5M0.99%+290
23
IJHISHARES TR
36,766$2.4M0.96%+196
24
IWNISHARES TR
12,208$2.2M0.88%-26
25
WMTWALMART INC
18,780$2.1M0.83%+7

Quarterly Changes

New Positions

Closed Positions

  • MRKCLOSED
    $311.8M
  • UNHCLOSED
    $214.8M

Increased Positions

NameSharesChange
TAGG291K+24K
VEA258K+7K
FTSM60K+5K
FVD144K+5K
VTV161K+4K
VO55K+3K
FLCG61K+2K
FSCC25K+1K
BNDX36K+1K
ESML28K+903

Decreased Positions

NameSharesChange
AAPL14K-5812
PEP2K-4012
SPYG35K-1835
IAU*51K-1772
LMBS17K-944
SPDW92K-758
HYG18K-745
PG6K-600
SPEM21K-576
VUG63K-548

Sector Breakdown

Financial Services0.0% ($3.0770305071611017e+220T)
Technology0.0% ($391739141843.5T)
Communication Services0.0% ($2918915796.3T)
Healthcare0.0% ($46021.1T)
Consumer Defensive0.0% ($2092.9T)
Unknown0.0% ($41.5T)
Consumer Cyclical0.0% ($803.7B)
Energy0.0% ($697K)
Industrials0.0% ($226K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$252.5M92
Q3 2025Oct 8, 2025$244.4B87
Q2 2025Jul 9, 2025$225.6B92
Q1 2025Apr 9, 2025$201.8B81

Fund Information

CIK0001731445
Most Recent FilingJan 15, 2026
Number of Filings4

Towerpoint Wealth, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $252.5M across 92 holdings. The largest position is VANGUARD INDEX FDS (VTV), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.