Towerpoint Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Towerpoint Wealth, LLC 13F Holdings
CIK 0001731445 · SACRAMENTO, CA
As of Sep 30, 2025, Towerpoint Wealth, LLC reported
87 positions worth $244.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 63,081 | $30.3M | 12.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 156,944 | $29.3M | 11.98% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 52,139 |
|
5.3M6.27% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 250,712 |
5.0M | 6.15% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 173,521 |
4.6M | 5.97% |
| T ROWE PRICE ETF INC | TAGG | — | 267,214 |
1.5M | 4.71% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 29,051 | $8.6M | 3.54% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 36,855 | $7.7M | 3.15% |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | FVD | — | 138,917 | $6.4M | 2.63% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 100,257 | $6.2M | 2.55% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 28,639 | $5.8M | 2.39% |
| APPLE INC | AAPL | Technology | 20,224 | $5.1M | 2.11% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 8,571 | $4.0M | 1.64% |
| NVIDIA CORP | NVDA | Technology | 21,350 | $4.0M | 1.63% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 92,690 | $4.0M | 1.62% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,860 | $3.9M | 1.60% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 37,164 | $3.9M | 1.59% |
| ISHARES GOLD TRUST | IAU | — | 52,859 | $3.8M | 1.57% |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | FTSM | — | 54,789 | $3.3M | 1.34% |
| ELI LILLY & CO | LLY | Healthcare | 4,292 | $3.3M | 1.34% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 36,570 | $2.4M | 0.98% |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | FDT | — | 31,281 | $2.4M | 0.96% |
| ALPHABET INC | GOOG | Equity | 9,396 | $2.3M | 0.94% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 12,234 | $2.2M | 0.89% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 2,232 | $2.1M | 0.85% |