13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001961
Total Value
$201.8M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 147,194 | $25.4M | 12.60% |
| 2 | VANGUARD INDEX FDS | 922908736 | 63,285 | $23.5M | 11.63% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 261,634 | $21.4M | 10.60% |
| 4 | VANGUARD INDEX FDS | 922908629 | 53,781 | $13.9M | 6.89% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,060 | $12.5M | 6.17% |
| 6 | VANGUARD INDEX FDS | 922908595 | 27,805 | $7.0M | 3.47% |
| 7 | VANGUARD INDEX FDS | 922908611 | 34,249 | $6.4M | 3.16% |
| 8 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 127,602 | $5.7M | 2.82% |
| 9 | ISHARES TR | 464287598 | 27,974 | $5.3M | 2.61% |
| 10 | APPLE INC | AAPL | 19,757 | $4.4M | 2.18% |
| 11 | SPDR SER TR | 78468R648 | 93,669 | $4.4M | 2.16% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 105,214 | $3.8M | 1.90% |
| 13 | ELI LILLY & CO | LLY | 4,263 | $3.5M | 1.75% |
| 14 | ISHARES TR | 464287614 | 9,121 | $3.3M | 1.63% |
| 15 | ISHARES GOLD TR | IAU | 55,745 | $3.3M | 1.63% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,844 | $3.3M | 1.62% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,172 | $3.2M | 1.61% |
| 18 | SPDR SER TR | 78464A409 | 40,110 | $3.2M | 1.60% |
| 19 | ISHARES TR | 464288513 | 27,105 | $2.1M | 1.06% |
| 20 | VANGUARD CHARLOTTE FDS | 92203J407 | 42,968 | $2.1M | 1.04% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 2,154 | $2.0M | 1.01% |
| 22 | NVIDIA CORPORATION | NVDA | 17,255 | $1.9M | 0.93% |
| 23 | ISHARES TR | 464287630 | 11,459 | $1.7M | 0.86% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 28,056 | $1.6M | 0.81% |
| 25 | WALMART INC | WMT | 18,587 | $1.6M | 0.81% |
| 26 | T ROWE PRICE ETF INC | 87283Q602 | 36,493 | $1.6M | 0.77% |
| 27 | ISHARES TR | 464288356 | 27,078 | $1.5M | 0.76% |
| 28 | MICROSOFT CORP | MSFT | 4,055 | $1.5M | 0.75% |
| 29 | SPDR GOLD TR | GLD | 4,970 | $1.4M | 0.71% |
| 30 | ISHARES TR | 464287119 | 17,430 | $1.4M | 0.70% |
| 31 | ISHARES TR | 464287309 | 12,942 | $1.2M | 0.60% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 6,909 | $1.2M | 0.58% |
| 33 | ISHARES TR | 464287465 | 14,240 | $1.2M | 0.58% |
| 34 | SPDR SER TR | 78464A508 | 21,976 | $1.1M | 0.56% |
| 35 | VANGUARD WORLD FD | 92204A702 | 1,893 | $1.0M | 0.51% |
| 36 | FEDERATED HERMES ETF TRUST | FHI | 39,520 | $1.0M | 0.51% |
| 37 | ABBVIE INC | ABBV | 4,848 | $1.0M | 0.50% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,102 | $989,716 | 0.49% |
| 39 | ALPHABET INC | GOOG | 5,986 | $935,259 | 0.46% |
| 40 | ISHARES TR | 46435U663 | 24,036 | $923,227 | 0.46% |
| 41 | SPDR SER TR | 78464A359 | 11,725 | $898,371 | 0.45% |
| 42 | PEPSICO INC | PEP | 5,810 | $871,151 | 0.43% |
| 43 | ABBOTT LABS | ABLZF | 6,425 | $852,276 | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,230 | $847,045 | 0.42% |
| 45 | ISHARES TR | 464287507 | 14,166 | $826,591 | 0.41% |
| 46 | HOME DEPOT INC | HD | 2,108 | $772,526 | 0.38% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 12,270 | $608,837 | 0.30% |
| 48 | VANGUARD WORLD FD | 921910733 | 5,517 | $540,385 | 0.27% |
| 49 | ISHARES TR | 464287408 | 2,781 | $530,063 | 0.26% |
| 50 | VANGUARD INDEX FDS | 922908553 | 5,390 | $488,026 | 0.24% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 5,132 | $479,566 | 0.24% |
| 52 | AMAZON COM INC | AMZN | 2,470 | $469,942 | 0.23% |
| 53 | EXXON MOBIL CORP | XOM | 3,911 | $465,135 | 0.23% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 11,788 | $464,101 | 0.23% |
| 55 | ALPHABET INC | GOOG | 2,988 | $462,020 | 0.23% |
| 56 | SPDR SER TR | 78464A201 | 5,431 | $450,801 | 0.22% |
| 57 | FIRST TR EXCH TRADED FD III | 33739P863 | 8,216 | $398,805 | 0.20% |
| 58 | ISHARES TR | 464288109 | 4,822 | $392,752 | 0.19% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,400 | $384,832 | 0.19% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 713 | $373,434 | 0.19% |
| 61 | MERCK & CO INC | MRK | 4,108 | $368,734 | 0.18% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,379 | $338,307 | 0.17% |
| 63 | ISHARES TR | 464288703 | 5,669 | $336,154 | 0.17% |
| 64 | FEDERATED HERMES ETF TRUST | FHI | 13,661 | $321,443 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908512 | 1,909 | $306,471 | 0.15% |
| 66 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $292,008 | 0.14% |
| 67 | VISA INC | V | 815 | $285,625 | 0.14% |
| 68 | WELLS FARGO CO NEW | 949746101 | 3,946 | $283,283 | 0.14% |
| 69 | AFLAC INC | AFL | 2,504 | $278,420 | 0.14% |
| 70 | QUALCOMM INC | QCOM | 1,803 | $276,941 | 0.14% |
| 71 | STRYKER CORPORATION | SYK | 675 | $251,269 | 0.12% |
| 72 | ISHARES TR | 464287804 | 2,399 | $250,873 | 0.12% |
| 73 | NUSHARES ETF TR | NU | 7,808 | $248,690 | 0.12% |
| 74 | NETFLIX INC | NFLX | 259 | $241,525 | 0.12% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 10,094 | $232,566 | 0.12% |
| 76 | PIMCO ETF TR | 72201R643 | 2,288 | $225,892 | 0.11% |
| 77 | FEDERATED HERMES ETF TRUST | FHI | 8,810 | $220,691 | 0.11% |
| 78 | DORCHESTER MINERALS LP | DMLP | 7,329 | $220,453 | 0.11% |
| 79 | BROADCOM INC | AVGO | 1,306 | $218,679 | 0.11% |
| 80 | TESLA INC | TSLA | 835 | $216,399 | 0.11% |
| 81 | DISNEY WALT CO | 254687106 | 2,082 | $205,512 | 0.10% |