Towerpoint Wealth, LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$225.6B
Holdings
92
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 64,375 | $28.2B | 12.51% | |
| 2 | VTVVANGUARD INDEX FDS | 151,517 | $26.8B | 11.87% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 207,040 | $17.2B | 7.61% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 248,640 | $14.2B | 6.28% | |
| 5 | VOVANGUARD INDEX FDS | 50,082 | $14.0B | 6.21% | |
| 6 | VBKVANGUARD INDEX FDS | 28,883 | $8.0B | 3.54% | |
| 7 | TAGGT ROWE PRICE ETF INC | 173,125 | $7.4B | 3.27% | |
| 8 | VBRVANGUARD INDEX FDS | 35,871 | $7.0B | 3.10% | |
| 9 | FVDFIRST TR EXCHANGE-TRADED FD | 131,905 | $5.9B | 2.61% | |
| 10 | IWDISHARES TR | 29,017 | $5.6B | 2.50% | |
| 11 | KOMPSPDR SERIES TRUST | 101,300 | $5.5B | 2.44% | |
| 12 | AAPLAPPLE INC | 19,950 | $4.1B | 1.81% | |
| 13 | SPDWSPDR INDEX SHS FDS | 96,345 | $3.9B | 1.73% | |
| 14 | IWFISHARES TR | 9,013 | $3.8B | 1.70% | |
| 15 | SPYGSPDR SERIES TRUST | 38,759 | $3.7B | 1.64% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,839 | $3.6B | 1.60% | |
| 17 | LLYELI LILLY & CO | 4,266 | $3.3B | 1.47% | |
| 18 | IAU*ISHARES GOLD TR | 53,095 | $3.3B | 1.47% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,050 | $3.2B | 1.43% | |
| 20 | NVDANVIDIA CORPORATION | 17,804 | $2.8B | 1.25% | |
| 21 | IJHISHARES TR | 37,666 | $2.3B | 1.04% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 2,169 | $2.1B | 0.95% | |
| 23 | FDTFIRST TR EXCH TRD ALPHDX FD | 29,051 | $2.0B | 0.89% | |
| 24 | MSFTMICROSOFT CORP | 3,984 | $2.0B | 0.88% | |
| 25 | IWNISHARES TR | 12,212 | $1.9B | 0.85% | |
| 26 | WMTWALMART INC | 18,885 | $1.8B | 0.82% | |
| 27 | IVWISHARES TR | 16,698 | $1.8B | 0.81% | |
| 28 | BNDXVANGUARD CHARLOTTE FDS | 34,661 | $1.7B | 0.76% | |
| 29 | HYGISHARES TR | 19,902 | $1.6B | 0.71% | |
| 30 | ILCGISHARES TR | 16,373 | $1.6B | 0.70% | |
| 31 | VGTVANGUARD WORLD FD | 2,358 | $1.6B | 0.69% | |
| 32 | CMFISHARES TR | 26,967 | $1.5B | 0.67% | |
| 33 | GQ9SPDR GOLD TR | 4,909 | $1.5B | 0.66% | |
| 34 | FLCGFEDERATED HERMES ETF TRUST | 46,469 | $1.4B | 0.62% | |
| 35 | EFAISHARES TR | 13,808 | $1.2B | 0.55% | |
| 36 | SPYVSPDR SERIES TRUST | 21,306 | $1.1B | 0.49% | |
| 37 | PGPROCTER AND GAMBLE CO | 6,862 | $1.1B | 0.48% | |
| 38 | IVEISHARES TR | 5,569 | $1.1B | 0.48% | |
| 39 | VIGVANGUARD SPECIALIZED FUNDS | 5,297 | $1.1B | 0.48% | |
| 40 | ESMLISHARES TR | 25,751 | $1.1B | 0.47% | |
| 41 | GOOGALPHABET INC | 5,932 | $1.1B | 0.47% | |
| 42 | SPEMSPDR INDEX SHS FDS | 21,774 | $930.6M | 0.41% | |
| 43 | ABBVABBVIE INC | 4,848 | $899.9M | 0.40% | |
| 44 | ABTABBOTT LABS | 6,533 | $888.6M | 0.39% | |
| 45 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,580 | $866.0M | 0.38% | |
| 46 | CWBSPDR SERIES TRUST | 9,956 | $823.0M | 0.36% | |
| 47 | PEPPEPSICO INC | 5,594 | $738.6M | 0.33% | |
| 48 | HDHOME DEPOT INC | 1,973 | $723.2M | 0.32% | |
| 49 | VVISA INC | 1,776 | $630.6M | 0.28% | |
| 50 | NDQINVESCO QQQ TR | 1,132 | $624.4M | 0.28% | |
| 51 | ESGVVANGUARD WORLD FD | 5,639 | $618.3M | 0.27% | |
| 52 | AMZNAMAZON COM INC | 2,559 | $561.4M | 0.25% | |
| 53 | METAMETA PLATFORMS INC | 755 | $557.3M | 0.25% | |
| 54 | GOOGLALPHABET INC | 2,990 | $526.9M | 0.23% | |
| 55 | VTIVANGUARD INDEX FDS | 1,690 | $513.7M | 0.23% | |
| 56 | XOMEXXON MOBIL CORP | 4,611 | $497.1M | 0.22% | |
| 57 | SLYGSPDR SERIES TRUST | 5,444 | $483.2M | 0.21% | |
| 58 | VNQVANGUARD INDEX FDS | 5,084 | $452.8M | 0.20% | |
| 59 | FSCCFEDERATED HERMES ETF TRUST | 16,979 | $442.8M | 0.20% | |
| 60 | XLESELECT SECTOR SPDR TR | 5,123 | $434.5M | 0.19% | |
| 61 | JPMJPMORGAN CHASE & CO. | 1,435 | $416.1M | 0.18% | |
| 62 | ILCVISHARES TR | 4,803 | $400.5M | 0.18% | |
| 63 | NFLXNETFLIX INC | 296 | $396.4M | 0.18% | |
| 64 | TSLATESLA INC | 1,233 | $391.7M | 0.17% | |
| 65 | AVGOBROADCOM INC | 1,387 | $382.4M | 0.17% | |
| 66 | VTCVANGUARD SCOTTSDALE FDS | 4,770 | $368.9M | 0.16% | |
| 67 | FCALFIRST TR EXCH TRADED FD III | 7,546 | $362.0M | 0.16% | |
| 68 | ISCVISHARES TR | 5,667 | $347.9M | 0.15% | |
| 69 | IJRISHARES TR | 2,927 | $319.9M | 0.14% | |
| 70 | WFCWELLS FARGO CO NEW | 3,946 | $316.2M | 0.14% | |
| 71 | VOEVANGUARD INDEX FDS | 1,909 | $314.0M | 0.14% | |
| 72 | MRKMERCK & CO INC | 3,944 | $312.2M | 0.14% | |
| 73 | IWRISHARES TR | 3,380 | $310.9M | 0.14% | |
| 74 | CEFSEXCHANGE LISTED FDS TR | 13,690 | $304.5M | 0.13% | |
| 75 | IWOISHARES TR | 1,027 | $293.6M | 0.13% | |
| 76 | SYKSTRYKER CORPORATION | 718 | $284.1M | 0.13% | |
| 77 | QCOMQUALCOMM INC | 1,783 | $284.0M | 0.13% | |
| 78 | NUDMNUSHARES ETF TR | 7,938 | $281.7M | 0.12% | |
| 79 | CVXCHEVRON CORP NEW | 1,825 | $261.3M | 0.12% | |
| 80 | DISDISNEY WALT CO | 2,097 | $260.1M | 0.12% | |
| 81 | AFLAFLAC INC | 2,440 | $257.3M | 0.11% | |
| 82 | EMNTPIMCO ETF TR | 2,520 | $248.9M | 0.11% | |
| 83 | FTRBFEDERATED HERMES ETF TRUST | 9,771 | $245.3M | 0.11% | |
| 84 | HEIHEICO CORP NEW | 687 | $225.3M | 0.10% | |
| 85 | PZAINVESCO EXCH TRADED FD TR II | 9,964 | $223.1M | 0.10% | |
| 86 | IJSISHARES TR | 2,196 | $218.5M | 0.10% | |
| 87 | ISCGISHARES TR | 4,374 | $217.7M | 0.10% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 678 | $211.5M | 0.09% | |
| 89 | DMLPDORCHESTER MINERALS LP | 7,514 | $209.4M | 0.09% | |
| 90 | IVVISHARES TR | 328 | $203.4M | 0.09% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL | 412 | $200.1M | 0.09% | |
| 92 | MNKDMANNKIND CORP | 24,323 | $91.0M | 0.04% |