Towerpoint Wealth, LLC Top Holdings and 13F Report (2025) About Towerpoint Wealth, LLCInvestment ActivityTowerpoint Wealth, LLC has $244.40 million in total holdings as of September 30, 2025.Towerpoint Wealth, LLC owns shares of 87 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 2.78% of the portfolio was sold this quarter.This quarter, Towerpoint Wealth, LLC has purchased 92 new stocks and bought additional shares in 42 stocks.Towerpoint Wealth, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Growth ETF $30,254,306Vanguard Value ETF $29,268,514Vanguard Mid-Cap ETF $15,315,201Vanguard FTSE Developed Markets ETF $15,022,665Vanguard Intermediate-Term Corporate Bond ETF $14,594,861 Largest New Holdings this Quarter 369604301 - GE Aerospace $219,953 Holding025816109 - American Express $210,267 Holding Largest Purchases this Quarter T. Rowe Price QM U.S. Bond ETF 94,089 shares (about $4.05M)Vanguard Value ETF 5,427 shares (about $1.01M)Alphabet 3,464 shares (about $843.67K)NVIDIA 3,546 shares (about $661.61K)Vanguard Mid-Cap ETF 2,057 shares (about $604.22K) Largest Sales this Quarter Vanguard Intermediate-Term Corporate Bond ETF 33,519 shares (about $2.82M)Vanguard Growth ETF 1,294 shares (about $620.62K)Visa 932 shares (about $318.22K)iShares Russell 1000 Growth ETF 442 shares (about $207.03K)SPDR Portfolio S&P 500 Growth ETF 1,595 shares (about $166.69K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTowerpoint Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$30,254,306$620,616 ▼-2.0%63,08112.4%ETFVTVVanguard Value ETF$29,268,514$1,012,082 ▲3.6%156,94412.0%ETFVOVanguard Mid-Cap ETF$15,315,201$604,219 ▲4.1%52,1396.3%ETFVEAVanguard FTSE Developed Markets ETF$15,022,665$124,154 ▲0.8%250,7126.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$14,594,861$2,819,285 ▼-16.2%173,5216.0%ETFTAGGT. Rowe Price QM U.S. Bond ETF$11,506,231$4,051,471 ▲54.3%267,2144.7%ETFVBKVanguard Small-Cap Growth ETF$8,646,060$50,000 ▲0.6%29,0513.5%ETFVBRVanguard Small-Cap Value ETF$7,691,991$205,370 ▲2.7%36,8553.1%ETFFVDFirst Trust Value Line Dividend Index Fund$6,423,524$324,235 ▲5.3%138,9172.6%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$6,241,974$64,937 ▼-1.0%100,2572.6%ETFIWDiShares Russell 1000 Value ETF$5,830,560$76,956 ▼-1.3%28,6392.4%ETFAAPLApple$5,149,681$69,769 ▲1.4%20,2242.1%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,014,625$207,031 ▼-4.9%8,5711.6%ETFNVDANVIDIA$3,983,447$661,607 ▲19.9%21,3501.6%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$3,966,214$156,398 ▼-3.8%92,6901.6%ETFSPYSPDR S&P 500 ETF Trust$3,904,060$13,991 ▲0.4%5,8601.6%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$3,883,960$166,691 ▼-4.1%37,1641.6%ETFIAUiShares Gold Trust$3,846,549$17,174 ▼-0.4%52,8591.6%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$3,282,387$44,273 ▲1.4%54,7891.3%ManufacturingLLYEli Lilly and Company$3,274,811$19,838 ▲0.6%4,2921.3%MedicalIJHiShares Core S&P Mid-Cap ETF$2,386,580$71,526 ▼-2.9%36,5701.0%ETFFDTFirst Trust Developed Markets ex-US AlphaDEX Fund$2,357,613$168,073 ▲7.7%31,2811.0%ManufacturingGOOGAlphabet$2,288,433$843,671 ▲58.4%9,3960.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$2,163,055$3,890 ▲0.2%12,2340.9%ETFCOSTCostco Wholesale$2,066,065$58,316 ▲2.9%2,2320.8%Retail/WholesaleMSFTMicrosoft$2,045,442$18,129 ▼-0.9%3,9490.8%Computer and TechnologyFEDERATED HERMES ETF TRUST$1,954,059$437,311 ▲28.8%59,8670.8%MDT LARGE CAPWMTWalmart$1,934,774$11,543 ▼-0.6%18,7730.8%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,850,107$165,624 ▼-8.2%15,3260.8%ETFGLDSPDR Gold Shares$1,804,366$59,363 ▲3.4%5,0760.7%FinanceBNDXVanguard Total International Bond ETF$1,741,398$27,055 ▲1.6%35,2080.7%ETFILCGiShares Morningstar Growth ETF$1,658,397$49,335 ▼-2.9%15,9000.7%ETFVGTVanguard Information Technology ETF$1,642,295$117,947 ▼-6.7%2,2000.7%ETFCMFiShares California Muni Bond ETF$1,541,026$2,852 ▲0.2%27,0170.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,515,522$100,353 ▼-6.2%18,6660.6%ETFEFAiShares MSCI EAFE ETF$1,274,314$14,939 ▼-1.2%13,6480.5%FinanceESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,205,147$44,313 ▲3.8%26,7340.5%ETFVIGVanguard Dividend Appreciation ETF$1,182,055$39,057 ▲3.4%5,4780.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$1,177,320$1,549 ▼-0.1%21,2780.5%ETFABBVAbbVie$1,107,919$14,587 ▼-1.3%4,7850.5%MedicalIVEiShares S&P 500 Value ETF$1,107,681$42,333 ▼-3.7%5,3640.5%ETFPGProcter & Gamble$1,054,3460.0%6,8620.4%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$1,020,244$983 ▲0.1%21,7950.4%ETFMETAMeta Platforms$954,000$399,520 ▲72.1%1,2990.4%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$897,178$3,801 ▼-0.4%9,9140.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$884,877$9,560 ▲1.1%17,7720.4%ManufacturingABTAbbott Laboratories$869,605$5,492 ▼-0.6%6,4920.4%MedicalPEPPepsiCo$813,569$27,948 ▲3.6%5,7930.3%Consumer StaplesHDHome Depot$799,3930.0%1,9730.3%Retail/WholesaleQQQInvesco QQQ$773,327$93,664 ▲13.8%1,2880.3%FinanceESGVVanguard ESG U.S. Stock ETF$755,717$87,877 ▲13.2%6,3810.3%ETFGOOGLAlphabet$738,404$11,427 ▲1.6%3,0370.3%Computer and TechnologyFEDERATED HERMES ETF TRUST$716,237$214,173 ▲42.7%24,2220.3%MDT SMALL CAPVTIVanguard Total Stock Market ETF$666,985$112,258 ▲20.2%2,0320.3%ETFXOMExxon Mobil$651,921$132,030 ▲25.4%5,7820.3%EnergyAMZNAmazon.com$621,603$59,723 ▲10.6%2,8310.3%Retail/WholesaleSLYGSPDR S&P 600 Small Cap Growth ETF$514,525$1,132 ▲0.2%5,4560.2%ETFVNQVanguard Real Estate ETF$491,597$26,788 ▲5.8%5,3770.2%ETFJPMJPMorgan Chase & Co.$459,117$6,622 ▲1.5%1,4560.2%FinanceXLEEnergy Select Sector SPDR Fund$457,736$89 ▲0.0%5,1240.2%ETFAVGOBroadcom$451,437$6,270 ▼-1.4%1,3680.2%Computer and TechnologyILCViShares Morningstar Value ETF$429,125$3,241 ▼-0.7%4,7670.2%ETFISCViShares Morningstar Small-Cap Value ETF$376,389$1,266 ▼-0.3%5,6480.2%ETFVTCVanguard Total Corporate Bond ETF$373,8730.0%4,7700.2%ETFIJRiShares Core S&P Small-Cap ETF$365,808$17,946 ▲5.2%3,0780.1%ETFWFCWells Fargo & Company$356,151$25,397 ▲7.7%4,2490.1%FinanceIWRiShares Russell Mid-Cap ETF$356,076$29,737 ▲9.1%3,6880.1%ETFNFLXNetflix$352,482$2,398 ▼-0.7%2940.1%Consumer DiscretionaryFCALFirst Trust California Municipal High Income ETF$350,120$17,899 ▼-4.9%7,1790.1%ETFIWOiShares Russell 2000 Growth ETF$328,041$640 ▼-0.2%1,0250.1%ETFVOEVanguard Mid-Cap Value ETF$322,798$10,475 ▼-3.1%1,8490.1%ETFMRKMerck & Co., Inc.$311,751$19,306 ▼-5.8%3,7140.1%MedicalCEFSSaba Closed-End Funds ETF$311,7210.0%13,6900.1%ETFNUDMNuveen ESG International Developed Markets Equity ETF$310,107$11,474 ▲3.8%8,2430.1%ETFVVisa$288,172$318,218 ▼-52.5%8440.1%Business ServicesQCOMQUALCOMM$277,851$18,801 ▼-6.3%1,6700.1%Computer and TechnologyAFLAflac$271,329$1,229 ▼-0.5%2,4290.1%FinanceSYKStryker$260,654$4,806 ▼-1.8%7050.1%MedicalDISWalt Disney$254,026$13,966 ▲5.8%2,2190.1%Consumer DiscretionaryFEDERATED HERMES ETF TRUST$248,0880.0%9,7710.1%HERMES TOTAL RETIJSiShares S&P Small-Cap 600 Value ETF$238,601$4,202 ▼-1.7%2,1580.1%ETFISCGiShares Morningstar Small-Cap Growth ETF$237,5480.0%4,3740.1%ETFEMNTPIMCO Enhanced Short Maturity Active ESG ETF$220,494$28,674 ▼-11.5%2,2300.1%ETFGEGE Aerospace$219,953$219,953 ▲New Holding7310.1%AerospaceIVViShares Core S&P 500 ETF$218,564$668 ▼-0.3%3270.1%ETFUNHUnitedHealth Group$214,810$19,340 ▼-8.3%6220.1%MedicalAXPAmerican Express$210,267$210,267 ▲New Holding6330.1%FinanceTSLATesla$0$391,675 ▼-100.0%00.0%Auto/Tires/TrucksCVXChevron$0$261,322 ▼-100.0%00.0%EnergyHEIHeico$0$225,336 ▼-100.0%00.0%AerospacePZAInvesco National AMT-Free Municipal Bond ETF$0$223,094 ▼-100.0%00.0%ETFDMLPDorchester Minerals$0$209,354 ▼-100.0%00.0%EnergyBRK.BBerkshire Hathaway$0$200,137 ▼-100.0%00.0%FinanceMNKDMannKind$0$90,968 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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