Towerpoint Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Towerpoint Wealth, LLC reported 81 stock positions worth $204.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 13.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.7%) and Vanguard Int-Term Corporate (VCIT, 10.3%). Compared with Q3 2024, it opened 7 new positions, sold out of 11, added to 26 and reduced 37. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +27%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $204.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000191 ↗ filed Jan 15, 2025
Holdings Value
Holdings 81 stocks · $204.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 13.53% | 67,306 | $27.6M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.75% | 141,687 | $24.0M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 10.29% | 261,713 | $21.0M | Add +6.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.96% | 46,077 | $12.2M | Add +27.2% |
| VEA Vanguard Ftse Developed ETF | 5.79% | 247,005 | $11.8M | Reduce -2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.90% | 28,403 | $8.0M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.29% | 33,844 | $6.7M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 2.73% | 30,064 | $5.6M | Add +0.9% |
| FVD First Trust Value Line DVD | 2.67% | 124,788 | $5.4M | Add +1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.31% | 92,871 | $4.7M | Add +2.4% |
| AAPL Apple Inc. | 1.97% | 16,087 | $4.0M | Reduce -16.3% |
| IWF iShares Russell 1000 Growth | 1.90% | 9,664 | $3.9M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.84% | 76,624 | $3.8M | Reduce -31.1% |
| FTSM First Trust Enh Short Mat FD | 1.82% | 62,237 | $3.7M | Reduce -17.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.79% | 107,310 | $3.7M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.76% | 40,781 | $3.6M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 5,927 | $3.5M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.62% | 4,274 | $3.3M | Reduce -0.0% |
| IAU iShares Gold Trust | 1.41% | 58,204 | $2.9M | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 32,117 | $2.5M | Reduce -50.7% |
| NVDA Nvidia Corp. | 1.17% | 17,804 | $2.4M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 0.94% | 11,708 | $1.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.93% | 4,487 | $1.9M | Reduce -50.2% |
| WMT Walmart Inc. | 0.85% | 19,128 | $1.7M | No change |
| ILCG iShares Morningstar Growth E | 0.84% | 19,041 | $1.7M | No change |
| CMF iShares California Muni Bond | 0.76% | 27,197 | $1.6M | Add +0.2% |
| FDT First Trust Develp MKT Ex-US | 0.73% | 27,729 | $1.5M | Add +5.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.66% | 17,186 | $1.3M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.64% | 7,807 | $1.3M | Reduce -10.8% |
| VGT Vanguard Info Tech ETF | 0.58% | 1,915 | $1.2M | Add +0.3% |
| GLD SPDR Gold Shares | 0.58% | 4,884 | $1.2M | Reduce -0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 22,119 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 5,848 | $1.1M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.53% | 14,295 | $1.1M | Add +0.1% |
| DMLP Dorchester Minerals LP | 0.49% | 30,103 | $1.0M | Add +0.3% |
| FLCG Fed Hermes Large Cap Growth | 0.47% | 33,997 | $962K | New |
| ABBV Abbvie Inc. | 0.46% | 5,335 | $948K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 4,746 | $929K | Add +0.8% |
| HD Home Depot Inc. | 0.43% | 2,273 | $884K | Reduce -0.1% |
| ESML iShares ESG Aware MSCI USA S | 0.42% | 20,347 | $856K | Reduce -7.8% |
| LMBS First Trust Low Duration Opp | 0.40% | 16,682 | $812K | Add +2.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 15,670 | $786K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.38% | 6,792 | $768K | Reduce -2.2% |
| VNQ Vanguard Real Estate ETF | 0.32% | 7,295 | $650K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,183 | $602K | Reduce -17.1% |
| IVE iShares S&P 500 Value ETF | 0.29% | 3,079 | $588K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.28% | 622 | $570K | No change |
| AMZN Amazon.com Inc. | 0.27% | 2,480 | $544K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,278 | $516K | Reduce -0.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 5,419 | $490K | Reduce -3.8% |
| SPEM State Street SP PTF Em ETF | 0.24% | 12,637 | $485K | Reduce -2.3% |
| XLE SS Energy Select Sector | 0.21% | 5,122 | $439K | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 845 | $427K | Reduce -6.6% |
| XOM Exxon Mobil Corp. | 0.21% | 3,911 | $421K | Reduce -6.0% |
| FCAL First Trust California Munic | 0.20% | 8,216 | $406K | Reduce -4.9% |
| ILCV iShares Morningstar Value Et | 0.19% | 4,822 | $390K | No change |
| ISCV iShares Morningstar Small-Ca | 0.18% | 5,668 | $359K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,481 | $355K | Add +7.4% |
| TSLA Tesla Inc. | 0.17% | 835 | $337K | New |
| ESGV Vanguard ESG US Stock ETF | 0.16% | 3,139 | $329K | Add +31.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,909 | $309K | No change |
| AVGO Broadcom Inc. | 0.15% | 1,320 | $306K | Add +0.1% |
| PEP Pepsico Inc. | 0.15% | 1,972 | $300K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.15% | 1,930 | $296K | Reduce -0.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 13,690 | $293K | No change |
| V Visa Inc. Class A | 0.14% | 919 | $290K | Reduce -8.4% |
| FSCC Fed Hermes Small Cap Core | 0.14% | 10,691 | $279K | New |
| WFC Wells Fargo & Co. | 0.14% | 3,946 | $277K | No change |
| IJR iShares Core S&P Small-Cap E | 0.13% | 2,387 | $275K | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 913 | $265K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,645 | $263K | Reduce -15.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 513 | $262K | Reduce -47.8% |
| AFL Aflac Inc. | 0.13% | 2,508 | $259K | Add +0.3% |
| SYK Stryker Corp. | 0.13% | 714 | $257K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.11% | 260 | $232K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,068 | $230K | New |
| ISCG iShares Morningstar Small-Ca | 0.11% | 4,416 | $218K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.11% | 8,810 | $217K | No change |
| PZA Invesco National Amt-Free Mu | 0.11% | 9,192 | $217K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.10% | 2,117 | $208K | Reduce -8.9% |
| META Meta Platforms Inc. Class A | 0.10% | 355 | $208K | Reduce -33.6% |
Portfolio Sells Q3 2024 → Q4 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -50.7% | 1.24% | −1.24 |
| MSFT Microsoft Corp. | Reduce -50.2% | 0.93% | −0.91 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -31.1% | 1.84% | −0.81 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 5.79% | −0.58 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.34 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.6% | 1.82% | −0.32 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.31 |
| LLY Eli Lilly & Co. | Reduce -0.0% | 1.62% | −0.18 |
| SUB iShares Short-Term National | Sold out | 0.00% | −0.17 |
| AAPL Apple Inc. | Reduce -16.3% | 1.97% | −0.15 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 11.75% | −0.13 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.12 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -47.8% | 0.13% | −0.10 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.10 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -10.8% | 0.64% | −0.08 |
| XLE SS Energy Select Sector | Reduce -17.7% | 0.21% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -33.6% | 0.10% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -15.7% | 0.13% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.21% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.7% | 0.15% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.2% | 0.32% | −0.02 |
| ESML iShares ESG Aware MSCI USA S | Reduce -7.8% | 0.42% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -2.3% | 0.24% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.15% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -3.8% | 0.24% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -8.9% | 0.10% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -17.1% | 0.30% | −0.01 |
| FCAL First Trust California Munic | Reduce -4.9% | 0.20% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.43% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.4% | 0.13% | −0.00 |
| ABT Abbott Laboratories | Reduce -2.2% | 0.38% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 0.38% | +0.00 |
| SYK Stryker Corp. | Reduce -0.3% | 0.13% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.25% | +0.01 |
| IAU iShares Gold Trust | Reduce -2.3% | 1.41% | +0.01 |
| V Visa Inc. Class A | Reduce -8.4% | 0.14% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.5% | 0.58% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 1.70% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.5% | 1.76% | +0.11 |
| NVDA Nvidia Corp. | Reduce -0.1% | 1.17% | +0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.5% | 3.90% | +0.24 |
Portfolio Buys Q3 2024 → Q4 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +27.2% | 5.96% | +1.43 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.0% | 13.53% | +1.40 |
| VCIT Vanguard Int-Term Corporate | Add +6.4% | 10.29% | +0.53 |
| FLCG Fed Hermes Large Cap Growth | New | 0.47% | +0.47 |
| IWF iShares Russell 1000 Growth | Add +4.1% | 1.90% | +0.25 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +2.4% | 2.31% | +0.19 |
| TSLA Tesla Inc. | New | 0.17% | +0.17 |
| FSCC Fed Hermes Small Cap Core | New | 0.14% | +0.14 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | New | 0.11% | +0.11 |
| PZA Invesco National Amt-Free Mu | New | 0.11% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.55% | +0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 3.29% | +0.07 |
| DMLP Dorchester Minerals LP | Add +0.3% | 0.49% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +10.1% | 1.79% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.3% | 0.58% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.27% | +0.05 |
| ESGV Vanguard ESG US Stock ETF | Add +31.9% | 0.16% | +0.05 |
| IWD iShares Russell 1000 Value E | Add +0.9% | 2.73% | +0.04 |
| AVGO Broadcom Inc. | Add +0.1% | 0.15% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +7.4% | 0.17% | +0.04 |
| CWB SS SPDR BB Conv Sec ETF | Add +0.4% | 0.66% | +0.03 |
| LMBS First Trust Low Duration Opp | Add +2.9% | 0.40% | +0.02 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.94% | +0.02 |
| FDT First Trust Develp MKT Ex-US | Add +5.5% | 0.73% | +0.02 |
| CMF iShares California Muni Bond | Add +0.2% | 0.76% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.8% | 0.46% | +0.01 |
| FVD First Trust Value Line DVD | Add +1.1% | 2.67% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.3% | 0.55% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.2% | 0.29% | +0.00 |
| AFL Aflac Inc. | Add +0.3% | 0.13% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.1% | 0.53% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $287.9M | VTV, VUG, VEA, VO, VCIT |
| Q1 2026 | 93 | $247.8M | VTV, VUG, VEA, VO, VCIT |
| Q4 2025 | 92 | $252.5M | VTV, VUG, VEA, VO, VCIT |
| Q3 2025 | 87 | $244.4M | VUG, VTV, VO, VEA, VCIT |
| Q2 2025 | 92 | $225.6M | VUG, VTV, VCIT, VEA, VO |
| Q1 2025 | 81 | $201.8M | VTV, VUG, VCIT, VO, VEA |
| Q4 2024 | 81 | $204.2M | VUG, VTV, VCIT, VO, VEA |
| Q3 2024 | 85 | $211.0M | VUG, VTV, VCIT, VEA, VO |
| Q2 2024 | 81 | $200.3M | VUG, VTV, VCIT, VEA, HYG |
| Q1 2024 | 83 | $199.1M | VUG, VTV, VCIT, VEA, VO |