Towerpoint Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Towerpoint Wealth, LLC reported 92 stock positions worth $225.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 11.9%) and Vanguard Int-Term Corporate (VCIT, 7.6%). Compared with Q1 2025, it opened 12 new positions, sold out of 1, added to 45 and reduced 31. The biggest buy was T Rowe Price QM US Bond ETF (TAGG, shares +374%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $225.6M (Q2 2025)
- SEC Filing
- 0001085146-25-003692 ↗ filed Jul 9, 2025
Holdings Value
Holdings 92 stocks · $225.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.51% | 64,375 | $28.2M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.87% | 151,517 | $26.8M | Add +2.9% |
| VCIT Vanguard Int-Term Corporate | 7.61% | 207,040 | $17.2M | Reduce -20.9% |
| VEA Vanguard Ftse Developed ETF | 6.28% | 248,640 | $14.2M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.21% | 50,082 | $14.0M | Reduce -6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.54% | 28,883 | $8.0M | Add +3.9% |
| TAGG T Rowe Price QM US Bond ETF | 3.27% | 173,125 | $7.4M | Add +374.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.10% | 35,871 | $7.0M | Add +4.7% |
| FVD First Trust Value Line DVD | 2.61% | 131,905 | $5.9M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 2.50% | 29,017 | $5.6M | Add +3.7% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.44% | 101,300 | $5.5M | Add +8.2% |
| AAPL Apple Inc. | 1.81% | 19,950 | $4.1M | Add +1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.73% | 96,345 | $3.9M | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 1.70% | 9,013 | $3.8M | Reduce -1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.64% | 38,759 | $3.7M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,839 | $3.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.47% | 4,266 | $3.3M | Add +0.1% |
| IAU iShares Gold Trust | 1.47% | 53,095 | $3.3M | Reduce -4.8% |
| FTSM First Trust Enh Short Mat FD | 1.43% | 54,050 | $3.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.25% | 17,804 | $2.8M | Add +3.2% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 37,666 | $2.3M | Add +165.9% |
| COST Costco Wholesale Corp. | 0.95% | 2,169 | $2.1M | Add +0.7% |
| FDT First Trust Develp MKT Ex-US | 0.89% | 29,051 | $2.0M | Add +3.5% |
| MSFT Microsoft Corp. | 0.88% | 3,984 | $2.0M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 0.85% | 12,212 | $1.9M | Add +6.6% |
| WMT Walmart Inc. | 0.82% | 18,885 | $1.8M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 16,698 | $1.8M | Add +29.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.76% | 34,661 | $1.7M | Reduce -19.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.71% | 19,902 | $1.6M | Reduce -26.6% |
| ILCG iShares Morningstar Growth E | 0.70% | 16,373 | $1.6M | Reduce -6.1% |
| VGT Vanguard Info Tech ETF | 0.69% | 2,358 | $1.6M | Add +24.6% |
| CMF iShares California Muni Bond | 0.67% | 26,967 | $1.5M | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.66% | 4,909 | $1.5M | Reduce -1.2% |
| FLCG Fed Hermes Large Cap Growth | 0.62% | 46,469 | $1.4M | Add +17.6% |
| EFA iShares MSCI Eafe ETF | 0.55% | 13,808 | $1.2M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.49% | 21,306 | $1.1M | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.48% | 6,862 | $1.1M | Reduce -0.7% |
| IVE iShares S&P 500 Value ETF | 0.48% | 5,569 | $1.1M | Add +100.3% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,297 | $1.1M | Add +3.8% |
| ESML iShares ESG Aware MSCI USA S | 0.47% | 25,751 | $1.1M | Add +7.1% |
| GOOG Alphabet Inc. Class C | 0.47% | 5,932 | $1.1M | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.41% | 21,774 | $931K | Add +84.7% |
| ABBV Abbvie Inc. | 0.40% | 4,848 | $900K | No change |
| ABT Abbott Laboratories | 0.39% | 6,533 | $889K | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.38% | 17,580 | $866K | Add +2.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 9,956 | $823K | Reduce -15.1% |
| PEP Pepsico Inc. | 0.33% | 5,594 | $739K | Reduce -3.7% |
| HD Home Depot Inc. | 0.32% | 1,973 | $723K | Reduce -6.4% |
| V Visa Inc. Class A | 0.28% | 1,776 | $631K | Add +117.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,132 | $624K | New |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 5,639 | $618K | Add +2.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,559 | $561K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.25% | 755 | $557K | New |
| GOOGL Alphabet Inc. Class A | 0.23% | 2,990 | $527K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 1,690 | $514K | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.22% | 4,611 | $497K | Add +17.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,444 | $483K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,084 | $453K | Reduce -5.7% |
| FSCC Fed Hermes Small Cap Core | 0.20% | 16,979 | $443K | Add +24.3% |
| XLE SS Energy Select Sector | 0.19% | 5,123 | $434K | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,435 | $416K | Add +4.1% |
| ILCV iShares Morningstar Value Et | 0.18% | 4,803 | $401K | Reduce -0.4% |
| NFLX Netflix Inc. | 0.18% | 296 | $396K | Add +14.3% |
| TSLA Tesla Inc. | 0.17% | 1,233 | $392K | Add +47.7% |
| AVGO Broadcom Inc. | 0.17% | 1,387 | $382K | Add +6.2% |
| VTC Vanguard Total Corporate BND | 0.16% | 4,770 | $369K | New |
| FCAL First Trust California Munic | 0.16% | 7,546 | $362K | Reduce -8.2% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 5,667 | $348K | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,927 | $320K | Add +22.0% |
| WFC Wells Fargo & Co. | 0.14% | 3,946 | $316K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.14% | 1,909 | $314K | No change |
| MRK Merck & Co. Inc. | 0.14% | 3,944 | $312K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 3,380 | $311K | New |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.13% | 13,690 | $304K | No change |
| IWO iShares Russell 2000 Growth | 0.13% | 1,027 | $294K | New |
| SYK Stryker Corp. | 0.13% | 718 | $284K | Add +6.4% |
| QCOM Qualcomm Inc. | 0.13% | 1,783 | $284K | Reduce -1.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 7,938 | $282K | Add +1.7% |
| CVX Chevron Corp. | 0.12% | 1,825 | $261K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,097 | $260K | Add +0.7% |
| AFL Aflac Inc. | 0.11% | 2,440 | $257K | Reduce -2.6% |
| EMNT PIMCO Enhcd St M-Active ESG | 0.11% | 2,520 | $249K | Add +10.1% |
| FTRB Fed Hermes TTL RTRN BND | 0.11% | 9,771 | $245K | Add +10.9% |
| HEI Heico Corp. | 0.10% | 687 | $225K | New |
| PZA Invesco National Amt-Free Mu | 0.10% | 9,964 | $223K | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,196 | $218K | New |
| ISCG iShares Morningstar Small-Ca | 0.10% | 4,374 | $218K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 678 | $212K | Reduce -4.9% |
| DMLP Dorchester Minerals LP | 0.09% | 7,514 | $209K | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 0.09% | 328 | $203K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 412 | $200K | New |
| MNKD Mannkind Corp. | 0.04% | 24,323 | $91K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -20.9% | 7.61% | −2.99 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.9% | 6.21% | −0.68 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -26.6% | 0.71% | −0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.30 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -19.3% | 0.76% | −0.28 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.2% | 1.43% | −0.17 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.4% | 1.73% | −0.17 |
| IAU iShares Gold Trust | Reduce -4.8% | 1.47% | −0.16 |
| PEP Pepsico Inc. | Reduce -3.7% | 0.33% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.48% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -4.9% | 0.09% | −0.09 |
| CMF iShares California Muni Bond | Reduce -0.4% | 0.67% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -15.1% | 0.36% | −0.08 |
| HD Home Depot Inc. | Reduce -6.4% | 0.32% | −0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -3.0% | 0.49% | −0.06 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.66% | −0.05 |
| XLE SS Energy Select Sector | Reduce -0.2% | 0.19% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -4.0% | 0.14% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -5.7% | 0.20% | −0.04 |
| FCAL First Trust California Munic | Reduce -8.2% | 0.16% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -3.0% | 0.55% | −0.03 |
| AFL Aflac Inc. | Reduce -2.6% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.60% | −0.02 |
| ILCV iShares Morningstar Value Et | Reduce -0.4% | 0.18% | −0.02 |
| PZA Invesco National Amt-Free Mu | Reduce -1.3% | 0.10% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.0% | 0.15% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.13% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.47% | +0.00 |
| ILCG iShares Morningstar Growth E | Reduce -6.1% | 0.70% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -3.4% | 1.64% | +0.04 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 1.70% | +0.06 |
| MSFT Microsoft Corp. | Reduce -1.8% | 0.88% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| TAGG T Rowe Price QM US Bond ETF | Add +374.4% | 3.27% | +2.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.7% | 12.51% | +0.88 |
| IJH iShares Core S&P Midcap ETF | Add +165.9% | 1.04% | +0.63 |
| NVDA Nvidia Corp. | Add +3.2% | 1.25% | +0.32 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +8.2% | 2.44% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | New | 0.25% | +0.25 |
| IVE iShares S&P 500 Value ETF | Add +100.3% | 0.48% | +0.22 |
| IVW iShares S&P 500 Growth ETF | Add +29.0% | 0.81% | +0.22 |
| VGT Vanguard Info Tech ETF | Add +24.6% | 0.69% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +84.7% | 0.41% | +0.18 |
| VTC Vanguard Total Corporate BND | New | 0.16% | +0.16 |
| V Visa Inc. Class A | Add +117.9% | 0.28% | +0.14 |
| IWR iShares Russell Mid-Cap ETF | New | 0.14% | +0.14 |
| IWO iShares Russell 2000 Growth | New | 0.13% | +0.13 |
| FLCG Fed Hermes Large Cap Growth | Add +17.6% | 0.62% | +0.12 |
| CVX Chevron Corp. | New | 0.12% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 6.28% | +0.11 |
| HEI Heico Corp. | New | 0.10% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.10% | +0.10 |
| ISCG iShares Morningstar Small-Ca | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.09% | +0.09 |
| FDT First Trust Develp MKT Ex-US | Add +3.5% | 0.89% | +0.08 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.9% | 3.54% | +0.08 |
| TSLA Tesla Inc. | Add +47.7% | 0.17% | +0.07 |
| AVGO Broadcom Inc. | Add +6.2% | 0.17% | +0.06 |
| NFLX Netflix Inc. | Add +14.3% | 0.18% | +0.06 |
| MNKD Mannkind Corp. | New | 0.04% | +0.04 |
| FSCC Fed Hermes Small Cap Core | Add +24.3% | 0.20% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.7% | 0.23% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +22.0% | 0.14% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.6% | 0.25% | +0.02 |
| ESML iShares ESG Aware MSCI USA S | Add +7.1% | 0.47% | +0.01 |
| DIS The Walt Disney Co. | Add +0.7% | 0.12% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.82% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +2.2% | 0.27% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.23% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +1.7% | 0.12% | +0.00 |
| SYK Stryker Corp. | Add +6.4% | 0.13% | +0.00 |
| FTRB Fed Hermes TTL RTRN BND | Add +10.9% | 0.11% | −0.00 |
| EMNT PIMCO Enhcd St M-Active ESG | Add +10.1% | 0.11% | −0.00 |
| IWN iShares Russell 2000 Value E | Add +6.6% | 0.85% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.21% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.48% | −0.01 |
| XOM Exxon Mobil Corp. | Add +17.9% | 0.22% | −0.01 |
| DMLP Dorchester Minerals LP | Add +2.5% | 0.09% | −0.02 |
| ABT Abbott Laboratories | Add +1.7% | 0.39% | −0.03 |
| LMBS First Trust Low Duration Opp | Add +2.0% | 0.38% | −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 |