Towerpoint Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Towerpoint Wealth, LLC reported 87 stock positions worth $244.4 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 6.3%). Compared with Q2 2025, it opened 2 new positions, sold out of 7, added to 42 and reduced 37. The biggest buy was T Rowe Price QM US Bond ETF (TAGG, shares +54%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $244.4M (Q3 2025)
- SEC Filing
- 0001085146-25-005830 ↗ filed Oct 8, 2025
Holdings Value
Holdings 87 stocks · $244.4M
| VUG Vanguard Mrngstar GR ETF-Sui | 12.38% | 63,081 | $30.3M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 11.98% | 156,944 | $29.3M | Add +3.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.27% | 52,139 | $15.3M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 6.15% | 250,712 | $15.0M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 5.97% | 173,521 | $14.6M | Reduce -16.2% |
| TAGG T Rowe Price QM US Bond ETF | 4.71% | 267,214 | $11.5M | Add +54.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.54% | 29,051 | $8.6M | Add +0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.15% | 36,855 | $7.7M | Add +2.7% |
| FVD First Trust Value Line DVD | 2.63% | 138,917 | $6.4M | Add +5.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.55% | 100,257 | $6.2M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 2.39% | 28,639 | $5.8M | Reduce -1.3% |
| AAPL Apple Inc. | 2.11% | 20,224 | $5.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 1.64% | 8,571 | $4.0M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.63% | 21,350 | $4.0M | Add +19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.62% | 92,690 | $4.0M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 5,860 | $3.9M | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.59% | 37,164 | $3.9M | Reduce -4.1% |
| IAU iShares Gold Trust | 1.57% | 52,859 | $3.8M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 1.34% | 54,789 | $3.3M | Add +1.4% |
| LLY Eli Lilly & Co. | 1.34% | 4,292 | $3.3M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 36,570 | $2.4M | Reduce -2.9% |
| FDT First Trust Develp MKT Ex-US | 0.96% | 31,281 | $2.4M | Add +7.7% |
| GOOG Alphabet Inc. Class C | 0.94% | 9,396 | $2.3M | Add +58.4% |
| IWN iShares Russell 2000 Value E | 0.89% | 12,234 | $2.2M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.85% | 2,232 | $2.1M | Add +2.9% |
| MSFT Microsoft Corp. | 0.84% | 3,949 | $2.0M | Reduce -0.9% |
| FLCG Fed Hermes Large Cap Growth | 0.80% | 59,867 | $2.0M | Add +28.8% |
| WMT Walmart Inc. | 0.79% | 18,773 | $1.9M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 15,326 | $1.9M | Reduce -8.2% |
| GLD SPDR Gold Shares | 0.74% | 5,076 | $1.8M | Add +3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 35,208 | $1.7M | Add +1.6% |
| ILCG iShares Morningstar Growth E | 0.68% | 15,900 | $1.7M | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.67% | 2,200 | $1.6M | Reduce -6.7% |
| CMF iShares California Muni Bond | 0.63% | 27,017 | $1.5M | Add +0.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.62% | 18,666 | $1.5M | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.52% | 13,648 | $1.3M | Reduce -1.2% |
| ESML iShares ESG Aware MSCI USA S | 0.49% | 26,734 | $1.2M | Add +3.8% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,478 | $1.2M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 21,278 | $1.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.45% | 4,785 | $1.1M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,364 | $1.1M | Reduce -3.7% |
| PG The Procter & Gamble Co. | 0.43% | 6,862 | $1.1M | No change |
| SPEM State Street SP PTF Em ETF | 0.42% | 21,795 | $1.0M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.39% | 1,299 | $954K | Add +72.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.37% | 9,914 | $897K | Reduce -0.4% |
| LMBS First Trust Low Duration Opp | 0.36% | 17,772 | $885K | Add +1.1% |
| ABT Abbott Laboratories | 0.36% | 6,492 | $870K | Reduce -0.6% |
| PEP Pepsico Inc. | 0.33% | 5,793 | $814K | Add +3.6% |
| HD Home Depot Inc. | 0.33% | 1,973 | $799K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 1,288 | $773K | Add +13.8% |
| ESGV Vanguard ESG US Stock ETF | 0.31% | 6,381 | $756K | Add +13.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 3,037 | $738K | Add +1.6% |
| FSCC Fed Hermes Small Cap Core | 0.29% | 24,222 | $716K | Add +42.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,032 | $667K | Add +20.2% |
| XOM Exxon Mobil Corp. | 0.27% | 5,782 | $652K | Add +25.4% |
| AMZN Amazon.com Inc. | 0.25% | 2,831 | $622K | Add +10.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.21% | 5,456 | $515K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.20% | 5,377 | $492K | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.19% | 1,456 | $459K | Add +1.5% |
| XLE SS Energy Select Sector | 0.19% | 5,124 | $458K | Add +0.0% |
| AVGO Broadcom Inc. | 0.18% | 1,368 | $451K | Reduce -1.4% |
| ILCV iShares Morningstar Value Et | 0.18% | 4,767 | $429K | Reduce -0.8% |
| ISCV iShares Morningstar Small-Ca | 0.15% | 5,648 | $376K | Reduce -0.3% |
| VTC Vanguard Total Corporate BND | 0.15% | 4,770 | $374K | No change |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,078 | $366K | Add +5.2% |
| WFC Wells Fargo & Co. | 0.15% | 4,249 | $356K | Add +7.7% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 3,688 | $356K | Add +9.1% |
| NFLX Netflix Inc. | 0.14% | 294 | $352K | Reduce -0.7% |
| FCAL First Trust California Munic | 0.14% | 7,179 | $350K | Reduce -4.9% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,025 | $328K | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,849 | $323K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,714 | $312K | Reduce -5.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.13% | 13,690 | $312K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.13% | 8,243 | $310K | Add +3.8% |
| V Visa Inc. Class A | 0.12% | 844 | $288K | Reduce -52.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,670 | $278K | Reduce -6.3% |
| AFL Aflac Inc. | 0.11% | 2,429 | $271K | Reduce -0.5% |
| SYK Stryker Corp. | 0.11% | 705 | $261K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,219 | $254K | Add +5.8% |
| FTRB Fed Hermes TTL RTRN BND | 0.10% | 9,771 | $248K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,158 | $239K | Reduce -1.7% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 4,374 | $238K | No change |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 2,230 | $220K | Reduce -11.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 731 | $220K | New |
| IVV iShares Core S&P 500 ETF | 0.09% | 327 | $219K | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 622 | $215K | Reduce -8.3% |
| AXP American Express Co. | 0.09% | 633 | $210K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VCIT Vanguard Int-Term Corporate | Reduce -16.2% | 5.97% | −1.64 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| V Visa Inc. Class A | Reduce -52.5% | 0.12% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 12.38% | −0.13 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Reduce -1.3% | 2.39% | −0.11 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 1.62% | −0.11 |
| HEI Heico Corp. | Sold out | 0.00% | −0.10 |
| PZA Invesco National Amt-Free Mu | Sold out | 0.00% | −0.10 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.09 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -6.2% | 0.62% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.9% | 0.98% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -8.2% | 0.76% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -4.9% | 1.64% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.1% | 1.59% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.84% | −0.04 |
| MNKD Mannkind Corp. | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.36% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.7% | 0.14% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -3.7% | 0.45% | −0.03 |
| WMT Walmart Inc. | Reduce -0.6% | 0.79% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.52% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -2.9% | 0.68% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -6.7% | 0.67% | −0.02 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -11.5% | 0.09% | −0.02 |
| SYK Stryker Corp. | Reduce -1.8% | 0.11% | −0.02 |
| FCAL First Trust California Munic | Reduce -4.9% | 0.14% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.48% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -6.3% | 0.11% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.8% | 0.13% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.1% | 0.13% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -8.3% | 0.09% | −0.01 |
| AFL Aflac Inc. | Reduce -0.5% | 0.11% | −0.00 |
| ILCV iShares Morningstar Value Et | Reduce -0.8% | 0.18% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.09% | −0.00 |
| ISCV iShares Morningstar Small-Ca | Reduce -0.3% | 0.15% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.7% | 0.10% | +0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.4% | 0.37% | +0.00 |
| IWO iShares Russell 2000 Growth | Reduce -0.2% | 0.13% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.4% | 0.18% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.3% | 0.45% | +0.05 |
| IAU iShares Gold Trust | Reduce -0.4% | 1.57% | +0.11 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.0% | 2.55% | +0.11 |
Portfolio Buys Q2 2025 → Q3 2025
| TAGG T Rowe Price QM US Bond ETF | Add +54.4% | 4.71% | +1.43 |
| GOOG Alphabet Inc. Class C | Add +58.4% | 0.94% | +0.47 |
| NVDA Nvidia Corp. | Add +19.9% | 1.63% | +0.38 |
| AAPL Apple Inc. | Add +1.4% | 2.11% | +0.29 |
| FLCG Fed Hermes Large Cap Growth | Add +28.8% | 0.80% | +0.18 |
| META Meta Platforms Inc. Class A | Add +72.0% | 0.39% | +0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.6% | 11.98% | +0.11 |
| FSCC Fed Hermes Small Cap Core | Add +42.7% | 0.29% | +0.10 |
| GE General Electric | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| FDT First Trust Develp MKT Ex-US | Add +7.7% | 0.96% | +0.08 |
| GLD SPDR Gold Shares | Add +3.4% | 0.74% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.30% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.1% | 6.27% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 3.15% | +0.05 |
| XOM Exxon Mobil Corp. | Add +25.4% | 0.27% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.2% | 0.27% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.8% | 0.32% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +13.2% | 0.31% | +0.04 |
| IWN iShares Russell 2000 Value E | Add +0.2% | 0.89% | +0.03 |
| ESML iShares ESG Aware MSCI USA S | Add +3.8% | 0.49% | +0.02 |
| FVD First Trust Value Line DVD | Add +5.3% | 2.63% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +9.1% | 0.15% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.15% | +0.01 |
| WFC Wells Fargo & Co. | Add +7.7% | 0.15% | +0.01 |
| AMZN Amazon.com Inc. | Add +10.6% | 0.25% | +0.01 |
| PEP Pepsico Inc. | Add +3.6% | 0.33% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 0.42% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +3.4% | 0.48% | +0.00 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +3.8% | 0.13% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 0.20% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 1.60% | −0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.2% | 0.21% | −0.00 |
| XLE SS Energy Select Sector | Add +0.0% | 0.19% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.6% | 3.54% | −0.01 |
| DIS The Walt Disney Co. | Add +5.8% | 0.10% | −0.01 |
| LMBS First Trust Low Duration Opp | Add +1.1% | 0.36% | −0.02 |
| CMF iShares California Muni Bond | Add +0.2% | 0.63% | −0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 0.71% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Add +1.4% | 1.34% | −0.09 |
| COST Costco Wholesale Corp. | Add +2.9% | 0.85% | −0.11 |
| LLY Eli Lilly & Co. | Add +0.6% | 1.34% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 6.15% | −0.14 |
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 |