Towerpoint Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Towerpoint Wealth, LLC reported 92 stock positions worth $252.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 12.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 12.1%) and Vanguard Ftse Developed ETF (VEA, 6.4%). Compared with Q3 2025, it opened 7 new positions, sold out of 2, added to 39 and reduced 42. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Costco Wholesale (COST, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SACRAMENTO, CA
- CIK
- 0001731445
- Portfolio Value
- $252.5M (Q4 2025)
- SEC Filing
- 0001731445-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 92 stocks · $252.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 12.18% | 161,112 | $30.8M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 12.08% | 62,533 | $30.5M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 6.38% | 257,899 | $16.1M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 6.34% | 55,142 | $16.0M | Add +5.8% |
| VCIT Vanguard Int-Term Corporate | 5.76% | 173,711 | $14.5M | Add +0.1% |
| TAGG T Rowe Price QM US Bond ETF | 4.96% | 291,145 | $12.5M | Add +9.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.50% | 29,259 | $8.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 3.16% | 37,630 | $8.0M | Add +2.1% |
| FVD First Trust Value Line DVD | 2.62% | 143,677 | $6.6M | Add +3.4% |
| IWD iShares Russell 1000 Value E | 2.42% | 29,020 | $6.1M | Add +1.3% |
| KOMP SS SPDR S&P Kensho Ne Comp | 2.34% | 99,012 | $5.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.82% | 4,283 | $4.6M | Reduce -0.2% |
| IAU iShares Gold Trust | 1.64% | 51,087 | $4.1M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 1.64% | 8,747 | $4.1M | Add +2.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.62% | 91,932 | $4.1M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 5,897 | $4.0M | Add +0.6% |
| AAPL Apple Inc. | 1.55% | 14,412 | $3.9M | Reduce -28.7% |
| NVDA Nvidia Corp. | 1.55% | 20,991 | $3.9M | Reduce -1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.49% | 35,329 | $3.8M | Reduce -4.9% |
| FTSM First Trust Enh Short Mat FD | 1.42% | 59,967 | $3.6M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.16% | 9,300 | $2.9M | Reduce -1.0% |
| FDT First Trust Develp MKT Ex-US | 0.99% | 31,571 | $2.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 0.96% | 36,766 | $2.4M | Add +0.5% |
| IWN iShares Russell 2000 Value E | 0.88% | 12,208 | $2.2M | Reduce -0.2% |
| WMT Walmart Inc. | 0.83% | 18,780 | $2.1M | Add +0.0% |
| FLCG Fed Hermes Large Cap Growth | 0.80% | 61,385 | $2.0M | Add +2.5% |
| GLD SPDR Gold Shares | 0.79% | 5,062 | $2.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.76% | 15,565 | $1.9M | Add +1.6% |
| MSFT Microsoft Corp. | 0.73% | 3,812 | $1.8M | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.70% | 36,431 | $1.8M | Add +3.5% |
| ILCG iShares Morningstar Growth E | 0.69% | 16,802 | $1.7M | Add +5.7% |
| VGT Vanguard Info Tech ETF | 0.65% | 2,186 | $1.6M | Reduce -0.6% |
| CMF iShares California Muni Bond | 0.61% | 26,972 | $1.5M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.60% | 12,602 | $1.5M | Add +97.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.57% | 17,921 | $1.4M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.54% | 14,149 | $1.4M | Add +3.7% |
| ESML iShares ESG Aware MSCI USA S | 0.50% | 27,637 | $1.3M | Add +3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 5,567 | $1.2M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 21,387 | $1.2M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.45% | 5,372 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.43% | 4,788 | $1.1M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 21,219 | $993K | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 2,815 | $944K | Add +38.5% |
| GOOGL Alphabet Inc. Class A | 0.36% | 2,926 | $916K | Reduce -3.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 10,243 | $914K | Add +3.3% |
| PG The Procter & Gamble Co. | 0.36% | 6,262 | $897K | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.33% | 16,828 | $841K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.32% | 6,450 | $808K | Reduce -0.7% |
| TSLA Tesla Inc. | 0.32% | 1,786 | $803K | New |
| META Meta Platforms Inc. Class A | 0.32% | 1,206 | $796K | Reduce -7.2% |
| FSCC Fed Hermes Small Cap Core | 0.30% | 25,464 | $764K | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,222 | $751K | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.28% | 5,792 | $697K | Add +0.2% |
| HD Home Depot Inc. | 0.26% | 1,934 | $666K | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.25% | 2,724 | $629K | Reduce -3.8% |
| COST Costco Wholesale Corp. | 0.21% | 622 | $536K | Reduce -72.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.21% | 14,571 | $528K | Add +76.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 5,462 | $514K | Add +0.1% |
| ILCV iShares Morningstar Value Et | 0.20% | 5,438 | $513K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,443 | $465K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.18% | 10,247 | $458K | No change |
| AVGO Broadcom Inc. | 0.18% | 1,310 | $453K | Reduce -4.2% |
| VNQ Vanguard Real Estate ETF | 0.18% | 5,054 | $447K | Reduce -6.0% |
| ISCV iShares Morningstar Small-Ca | 0.16% | 5,884 | $403K | Add +4.2% |
| WFC Wells Fargo & Co. | 0.16% | 4,249 | $396K | No change |
| VTC Vanguard Total Corporate BND | 0.15% | 4,770 | $370K | No change |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,001 | $361K | Reduce -2.5% |
| FCAL First Trust California Munic | 0.14% | 7,077 | $349K | Reduce -1.4% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 3,380 | $325K | Reduce -8.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.13% | 1,831 | $325K | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.13% | 979 | $316K | Reduce -4.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.12% | 13,690 | $315K | No change |
| FTRB Fed Hermes TTL RTRN BND | 0.12% | 12,045 | $306K | Add +23.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 5,732 | $288K | New |
| QCOM Qualcomm Inc. | 0.11% | 1,658 | $284K | Reduce -0.7% |
| V Visa Inc. Class A | 0.11% | 794 | $279K | Reduce -5.9% |
| NFLX Netflix Inc. | 0.11% | 2,886 | $271K | Reduce -1.8% |
| AFL Aflac Inc. | 0.11% | 2,422 | $267K | Reduce -0.3% |
| ISCG iShares Morningstar Small-Ca | 0.10% | 4,624 | $256K | Add +5.7% |
| PEP Pepsico Inc. | 0.10% | 1,781 | $256K | Reduce -69.3% |
| IVV iShares Core S&P 500 ETF | 0.10% | 372 | $255K | Add +13.8% |
| BND Vanguard Total Bond Market | 0.10% | 3,385 | $251K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 843 | $250K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,165 | $246K | Add +0.3% |
| SYK Stryker Corp. | 0.10% | 694 | $244K | Reduce -1.6% |
| AXP American Express Co. | 0.09% | 624 | $231K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,022 | $230K | Reduce -8.9% |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,911 | $229K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 735 | $226K | Add +0.6% |
| T AT&T Inc. | 0.09% | 8,832 | $219K | New |
| EMNT PIMCO Enhcd St M-Active ESG | 0.09% | 2,206 | $217K | Reduce -1.1% |
| ICVT iShares Convertible Bond ETF | 0.08% | 2,044 | $201K | New |
Portfolio Sells Q3 2025 → Q4 2025
| COST Costco Wholesale Corp. | Reduce -72.1% | 0.21% | −0.63 |
| AAPL Apple Inc. | Reduce -28.7% | 1.55% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.9% | 12.08% | −0.30 |
| PEP Pepsico Inc. | Reduce -69.3% | 0.10% | −0.23 |
| KOMP SS SPDR S&P Kensho Ne Comp | Reduce -1.2% | 2.34% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -3.5% | 0.73% | −0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.9% | 1.49% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.55% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.36% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -7.2% | 0.32% | −0.08 |
| HD Home Depot Inc. | Reduce -2.0% | 0.26% | −0.06 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.0% | 0.57% | −0.05 |
| NFLX Netflix Inc. | Reduce -1.8% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.32% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -5.3% | 0.33% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -2.6% | 0.39% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.18% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.65% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.30% | −0.02 |
| CMF iShares California Muni Bond | Reduce -0.2% | 0.61% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.3% | 0.13% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.09% | −0.01 |
| SYK Stryker Corp. | Reduce -1.6% | 0.10% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -0.2% | 0.88% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -4.5% | 0.13% | −0.01 |
| V Visa Inc. Class A | Reduce -5.9% | 0.11% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.14% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.8% | 1.62% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 0.25% | −0.01 |
| AFL Aflac Inc. | Reduce -0.3% | 0.11% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.18% | −0.01 |
| FCAL First Trust California Munic | Reduce -1.4% | 0.14% | −0.01 |
| EMNT PIMCO Enhcd St M-Active ESG | Reduce -1.1% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.18% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -1.0% | 0.13% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.11% | −0.00 |
| AXP American Express Co. | Reduce -1.4% | 0.09% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.3% | 0.79% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 0.36% | +0.06 |
| IAU iShares Gold Trust | Reduce -3.4% | 1.64% | +0.07 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 1.16% | +0.22 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.82% | +0.48 |
Portfolio Buys Q3 2025 → Q4 2025
| TSLA Tesla Inc. | New | 0.32% | +0.32 |
| ESGV Vanguard ESG US Stock ETF | Add +97.5% | 0.60% | +0.29 |
| TAGG T Rowe Price QM US Bond ETF | Add +9.0% | 4.96% | +0.25 |
| VEA Vanguard Ftse Developed ETF | Add +2.9% | 6.38% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.7% | 12.18% | +0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +38.5% | 0.37% | +0.10 |
| BND Vanguard Total Bond Market | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | New | 0.10% | +0.10 |
| BSV Vanguard Short-Term Bond ETF | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.09% | +0.09 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Add +76.8% | 0.21% | +0.08 |
| FTSM First Trust Enh Short Mat FD | Add +9.4% | 1.42% | +0.08 |
| ICVT iShares Convertible Bond ETF | New | 0.08% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.8% | 6.34% | +0.07 |
| WMT Walmart Inc. | Add +0.0% | 0.83% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 2.42% | +0.03 |
| FDT First Trust Develp MKT Ex-US | Add +0.9% | 0.99% | +0.03 |
| ILCV iShares Morningstar Value Et | Add +14.1% | 0.20% | +0.03 |
| FTRB Fed Hermes TTL RTRN BND | Add +23.3% | 0.12% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.7% | 0.54% | +0.02 |
| ILCG iShares Morningstar Growth E | Add +5.7% | 0.69% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +13.8% | 0.10% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +3.4% | 0.50% | +0.01 |
| FSCC Fed Hermes Small Cap Core | Add +5.1% | 0.30% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.28% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 3.16% | +0.01 |
| ISCV iShares Morningstar Small-Ca | Add +4.2% | 0.16% | +0.01 |
| ISCG iShares Morningstar Small-Ca | Add +5.7% | 0.10% | +0.00 |
| FLCG Fed Hermes Large Cap Growth | Add +2.5% | 0.80% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.6% | 0.76% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.6% | 0.48% | +0.00 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.10% | −0.00 |
| GE General Electric | Add +0.6% | 0.09% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.48% | −0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.45% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +2.0% | 1.64% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 1.59% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +3.3% | 0.36% | −0.01 |
| FVD First Trust Value Line DVD | Add +3.4% | 2.62% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.1% | 0.20% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.5% | 0.70% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 0.96% | −0.02 |
| ABBV Abbvie Inc. | Add +0.1% | 0.43% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.7% | 3.50% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Add +0.1% | 5.76% | −0.21 |
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 |