Towerpoint Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Towerpoint Wealth, LLC reported 81 stock positions worth $201.8 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.6% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 11.6%) and Vanguard Int-Term Corporate (VCIT, 10.6%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 27 and reduced 43. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +17%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $201.8M (Q1 2025)
- SEC Filing
- 0001085146-25-001961 ↗ filed Apr 9, 2025
Holdings Value
Holdings 81 stocks · $201.8M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.60% | 147,194 | $25.4M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.63% | 63,285 | $23.5M | Reduce -6.0% |
| VCIT Vanguard Int-Term Corporate | 10.60% | 261,634 | $21.4M | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.89% | 53,781 | $13.9M | Add +16.7% |
| VEA Vanguard Ftse Developed ETF | 6.17% | 245,060 | $12.5M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.47% | 27,805 | $7.0M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.16% | 34,249 | $6.4M | Add +1.2% |
| FVD First Trust Value Line DVD | 2.82% | 127,602 | $5.7M | Add +2.3% |
| IWD iShares Russell 1000 Value E | 2.61% | 27,974 | $5.3M | Reduce -7.0% |
| AAPL Apple Inc. | 2.18% | 19,757 | $4.4M | Add +22.8% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.16% | 93,669 | $4.4M | Add +0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.90% | 105,214 | $3.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 1.75% | 4,263 | $3.5M | Reduce -0.3% |
| IWF iShares Russell 1000 Growth | 1.63% | 9,121 | $3.3M | Reduce -5.6% |
| IAU iShares Gold Trust | 1.63% | 55,745 | $3.3M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.62% | 5,844 | $3.3M | Reduce -1.4% |
| FTSM First Trust Enh Short Mat FD | 1.61% | 54,172 | $3.2M | Reduce -13.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.60% | 40,110 | $3.2M | Reduce -1.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.06% | 27,105 | $2.1M | Reduce -15.6% |
| BNDX Vanguard Total Intl Bond ETF | 1.04% | 42,968 | $2.1M | Reduce -43.9% |
| COST Costco Wholesale Corp. | 1.01% | 2,154 | $2.0M | Add +246.3% |
| NVDA Nvidia Corp. | 0.93% | 17,255 | $1.9M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.86% | 11,459 | $1.7M | Reduce -2.1% |
| FDT First Trust Develp MKT Ex-US | 0.81% | 28,056 | $1.6M | Add +1.2% |
| WMT Walmart Inc. | 0.81% | 18,587 | $1.6M | Reduce -2.8% |
| TAGG T Rowe Price QM US Bond ETF | 0.77% | 36,493 | $1.6M | New |
| CMF iShares California Muni Bond | 0.76% | 27,078 | $1.5M | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.75% | 4,055 | $1.5M | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.71% | 4,970 | $1.4M | Add +1.8% |
| ILCG iShares Morningstar Growth E | 0.70% | 17,430 | $1.4M | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.60% | 12,942 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.58% | 6,909 | $1.2M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.58% | 14,240 | $1.2M | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 21,976 | $1.1M | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.51% | 1,893 | $1.0M | Reduce -1.1% |
| FLCG Fed Hermes Large Cap Growth | 0.51% | 39,520 | $1.0M | Add +16.3% |
| ABBV Abbvie Inc. | 0.50% | 4,848 | $1.0M | Reduce -9.1% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 5,102 | $990K | Add +7.5% |
| GOOG Alphabet Inc. Class C | 0.46% | 5,986 | $935K | Add +2.4% |
| ESML iShares ESG Aware MSCI USA S | 0.46% | 24,036 | $923K | Add +18.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.45% | 11,725 | $898K | Reduce -31.8% |
| PEP Pepsico Inc. | 0.43% | 5,810 | $871K | Add +194.6% |
| ABT Abbott Laboratories | 0.42% | 6,425 | $852K | Reduce -5.4% |
| LMBS First Trust Low Duration Opp | 0.42% | 17,230 | $847K | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 0.41% | 14,166 | $827K | Add +71.1% |
| HD Home Depot Inc. | 0.38% | 2,108 | $773K | Reduce -7.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 12,270 | $609K | Reduce -21.7% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 5,517 | $540K | Add +75.8% |
| IVE iShares S&P 500 Value ETF | 0.26% | 2,781 | $530K | Reduce -9.7% |
| VNQ Vanguard Real Estate ETF | 0.24% | 5,390 | $488K | Reduce -26.1% |
| XLE SS Energy Select Sector | 0.24% | 5,132 | $480K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.23% | 2,470 | $470K | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.23% | 3,911 | $465K | No change |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,788 | $464K | Reduce -6.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,988 | $462K | Reduce -6.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 5,431 | $451K | Add +0.2% |
| FCAL First Trust California Munic | 0.20% | 8,216 | $399K | No change |
| ILCV iShares Morningstar Value Et | 0.19% | 4,822 | $393K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,400 | $385K | Add +53.3% |
| UNH Unitedhealth Group Inc. | 0.19% | 713 | $373K | Reduce -15.6% |
| MRK Merck & Co. Inc. | 0.18% | 4,108 | $369K | Add +55.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,379 | $338K | Reduce -6.9% |
| ISCV iShares Morningstar Small-Ca | 0.17% | 5,669 | $336K | Add +0.0% |
| FSCC Fed Hermes Small Cap Core | 0.16% | 13,661 | $321K | Add +27.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.15% | 1,909 | $306K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.14% | 13,690 | $292K | No change |
| V Visa Inc. Class A | 0.14% | 815 | $286K | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.14% | 3,946 | $283K | No change |
| AFL Aflac Inc. | 0.14% | 2,504 | $278K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.14% | 1,803 | $277K | Reduce -6.6% |
| SYK Stryker Corp. | 0.12% | 675 | $251K | Reduce -5.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,399 | $251K | Add +0.5% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 7,808 | $249K | New |
| NFLX Netflix Inc. | 0.12% | 259 | $242K | Reduce -0.4% |
| PZA Invesco National Amt-Free Mu | 0.12% | 10,094 | $233K | Add +9.8% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 2,288 | $226K | Add +8.1% |
| FTRB Fed Hermes TTL RTRN BND | 0.11% | 8,810 | $221K | No change |
| DMLP Dorchester Minerals LP | 0.11% | 7,329 | $220K | Reduce -75.7% |
| AVGO Broadcom Inc. | 0.11% | 1,306 | $219K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.11% | 835 | $216K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,082 | $206K | Add +0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 11.63% | −1.90 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -43.9% | 1.04% | −0.80 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.1% | 3.47% | −0.43 |
| DMLP Dorchester Minerals LP | Reduce -75.7% | 0.11% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -5.6% | 1.63% | −0.27 |
| NVDA Nvidia Corp. | Reduce -3.1% | 0.93% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -13.0% | 1.61% | −0.22 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -31.8% | 0.45% | −0.21 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -15.6% | 1.06% | −0.18 |
| MSFT Microsoft Corp. | Reduce -9.6% | 0.75% | −0.17 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.6% | 1.60% | −0.16 |
| ILCG iShares Morningstar Growth E | Reduce -8.5% | 0.70% | −0.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -7.0% | 2.61% | −0.12 |
| ISCG iShares Morningstar Small-Ca | Sold out | 0.00% | −0.11 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.10 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 0.86% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -21.7% | 0.30% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 1.62% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -26.1% | 0.24% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.51% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.23% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -11.5% | 0.58% | −0.06 |
| HD Home Depot Inc. | Reduce -7.3% | 0.38% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.11% | −0.04 |
| WMT Walmart Inc. | Reduce -2.8% | 0.81% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.23% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -9.7% | 0.26% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -15.6% | 0.19% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.6% | 0.14% | −0.01 |
| CMF iShares California Muni Bond | Reduce -0.4% | 0.76% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -6.7% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.9% | 0.17% | −0.01 |
| SYK Stryker Corp. | Reduce -5.5% | 0.12% | −0.00 |
| V Visa Inc. Class A | Reduce -11.3% | 0.14% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.7% | 0.56% | +0.00 |
| NFLX Netflix Inc. | Reduce -0.4% | 0.12% | +0.01 |
| AFL Aflac Inc. | Reduce -0.2% | 0.14% | +0.01 |
| ABBV Abbvie Inc. | Reduce -9.1% | 0.50% | +0.04 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.42% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.58% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.9% | 1.90% | +0.10 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.75% | +0.13 |
| IAU iShares Gold Trust | Reduce -4.2% | 1.63% | +0.22 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.0% | 10.60% | +0.31 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 6.17% | +0.39 |
Portfolio Buys Q4 2024 → Q1 2025
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.7% | 6.89% | +0.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.9% | 12.60% | +0.85 |
| TAGG T Rowe Price QM US Bond ETF | New | 0.77% | +0.77 |
| COST Costco Wholesale Corp. | Add +246.3% | 1.01% | +0.73 |
| IVW iShares S&P 500 Growth ETF | New | 0.60% | +0.60 |
| PEP Pepsico Inc. | Add +194.6% | 0.43% | +0.28 |
| AAPL Apple Inc. | Add +22.8% | 2.18% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +71.1% | 0.41% | +0.16 |
| FVD First Trust Value Line DVD | Add +2.3% | 2.82% | +0.15 |
| GLD SPDR Gold Shares | Add +1.8% | 0.71% | +0.13 |
| NUDM Nuveen ESG Intl Devel MRK Eq | New | 0.12% | +0.12 |
| ESGV Vanguard ESG US Stock ETF | Add +75.8% | 0.27% | +0.11 |
| FDT First Trust Develp MKT Ex-US | Add +1.2% | 0.81% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +53.3% | 0.19% | +0.06 |
| MRK Merck & Co. Inc. | Add +55.3% | 0.18% | +0.05 |
| ESML iShares ESG Aware MSCI USA S | Add +18.1% | 0.46% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +7.5% | 0.49% | +0.04 |
| FLCG Fed Hermes Large Cap Growth | Add +16.3% | 0.51% | +0.03 |
| XLE SS Energy Select Sector | Add +0.2% | 0.24% | +0.02 |
| FSCC Fed Hermes Small Cap Core | Add +27.8% | 0.16% | +0.02 |
| LMBS First Trust Low Duration Opp | Add +3.3% | 0.42% | +0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +8.1% | 0.11% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +9.8% | 0.12% | +0.01 |
| ISCV iShares Morningstar Small-Ca | Add +0.0% | 0.17% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.10% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.22% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.46% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.2% | 3.16% | −0.12 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +0.9% | 2.16% | −0.15 |
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 |