13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003692
Total Value
$225.6M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 64,375 | $28.2M | 12.51% |
| 2 | VANGUARD INDEX FDS | 922908744 | 151,517 | $26.8M | 11.87% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 207,040 | $17.2M | 7.61% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 248,640 | $14.2M | 6.28% |
| 5 | VANGUARD INDEX FDS | 922908629 | 50,082 | $14.0M | 6.21% |
| 6 | VANGUARD INDEX FDS | 922908595 | 28,883 | $8.0M | 3.54% |
| 7 | T ROWE PRICE ETF INC | 87283Q602 | 173,125 | $7.4M | 3.27% |
| 8 | VANGUARD INDEX FDS | 922908611 | 35,871 | $7.0M | 3.10% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 131,905 | $5.9M | 2.61% |
| 10 | ISHARES TR | 464287598 | 29,017 | $5.6M | 2.50% |
| 11 | SPDR SERIES TRUST | 78468R648 | 101,300 | $5.5M | 2.44% |
| 12 | APPLE INC | AAPL | 19,950 | $4.1M | 1.81% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 96,345 | $3.9M | 1.73% |
| 14 | ISHARES TR | 464287614 | 9,013 | $3.8M | 1.70% |
| 15 | SPDR SERIES TRUST | 78464A409 | 38,759 | $3.7M | 1.64% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,839 | $3.6M | 1.60% |
| 17 | ELI LILLY & CO | LLY | 4,266 | $3.3M | 1.47% |
| 18 | ISHARES GOLD TR | IAU | 53,095 | $3.3M | 1.47% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,050 | $3.2M | 1.43% |
| 20 | NVIDIA CORPORATION | NVDA | 17,804 | $2.8M | 1.25% |
| 21 | ISHARES TR | 464287507 | 37,666 | $2.3M | 1.04% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,169 | $2.1M | 0.95% |
| 23 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 29,051 | $2.0M | 0.89% |
| 24 | MICROSOFT CORP | MSFT | 3,984 | $2.0M | 0.88% |
| 25 | ISHARES TR | 464287630 | 12,212 | $1.9M | 0.85% |
| 26 | WALMART INC | WMT | 18,885 | $1.8M | 0.82% |
| 27 | ISHARES TR | 464287309 | 16,698 | $1.8M | 0.81% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 34,661 | $1.7M | 0.76% |
| 29 | ISHARES TR | 464288513 | 19,902 | $1.6M | 0.71% |
| 30 | ISHARES TR | 464287119 | 16,373 | $1.6M | 0.70% |
| 31 | VANGUARD WORLD FD | 92204A702 | 2,358 | $1.6M | 0.69% |
| 32 | ISHARES TR | 464288356 | 26,967 | $1.5M | 0.67% |
| 33 | SPDR GOLD TR | GLD | 4,909 | $1.5M | 0.66% |
| 34 | FEDERATED HERMES ETF TRUST | FHI | 46,469 | $1.4M | 0.62% |
| 35 | ISHARES TR | 464287465 | 13,808 | $1.2M | 0.55% |
| 36 | SPDR SERIES TRUST | 78464A508 | 21,306 | $1.1M | 0.49% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 6,862 | $1.1M | 0.48% |
| 38 | ISHARES TR | 464287408 | 5,569 | $1.1M | 0.48% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,297 | $1.1M | 0.48% |
| 40 | ISHARES TR | 46435U663 | 25,751 | $1.1M | 0.47% |
| 41 | ALPHABET INC | GOOG | 5,932 | $1.1M | 0.47% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 21,774 | $930,639 | 0.41% |
| 43 | ABBVIE INC | ABBV | 4,848 | $899,886 | 0.40% |
| 44 | ABBOTT LABS | ABLZF | 6,533 | $888,563 | 0.39% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,580 | $865,967 | 0.38% |
| 46 | SPDR SERIES TRUST | 78464A359 | 9,956 | $822,995 | 0.36% |
| 47 | PEPSICO INC | PEP | 5,594 | $738,632 | 0.33% |
| 48 | HOME DEPOT INC | HD | 1,973 | $723,208 | 0.32% |
| 49 | VISA INC | V | 1,776 | $630,576 | 0.28% |
| 50 | INVESCO QQQ TR | IVZ | 1,132 | $624,416 | 0.28% |
| 51 | VANGUARD WORLD FD | 921910733 | 5,639 | $618,264 | 0.27% |
| 52 | AMAZON COM INC | AMZN | 2,559 | $561,419 | 0.25% |
| 53 | META PLATFORMS INC | META | 755 | $557,270 | 0.25% |
| 54 | ALPHABET INC | GOOG | 2,990 | $526,917 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908769 | 1,690 | $513,703 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 4,611 | $497,066 | 0.22% |
| 57 | SPDR SERIES TRUST | 78464A201 | 5,444 | $483,176 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,084 | $452,791 | 0.20% |
| 59 | FEDERATED HERMES ETF TRUST | FHI | 16,979 | $442,778 | 0.20% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,123 | $434,496 | 0.19% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 1,435 | $416,083 | 0.18% |
| 62 | ISHARES TR | 464288109 | 4,803 | $400,522 | 0.18% |
| 63 | NETFLIX INC | NFLX | 296 | $396,382 | 0.18% |
| 64 | TESLA INC | TSLA | 1,233 | $391,675 | 0.17% |
| 65 | BROADCOM INC | AVGO | 1,387 | $382,368 | 0.17% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,770 | $368,864 | 0.16% |
| 67 | FIRST TR EXCH TRADED FD III | 33739P863 | 7,546 | $361,982 | 0.16% |
| 68 | ISHARES TR | 464288703 | 5,667 | $347,898 | 0.15% |
| 69 | ISHARES TR | 464287804 | 2,927 | $319,856 | 0.14% |
| 70 | WELLS FARGO CO NEW | 949746101 | 3,946 | $316,154 | 0.14% |
| 71 | VANGUARD INDEX FDS | 922908512 | 1,909 | $313,954 | 0.14% |
| 72 | MERCK & CO INC | MRK | 3,944 | $312,224 | 0.14% |
| 73 | ISHARES TR | 464287499 | 3,380 | $310,859 | 0.14% |
| 74 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $304,466 | 0.13% |
| 75 | ISHARES TR | 464287648 | 1,027 | $293,578 | 0.13% |
| 76 | STRYKER CORPORATION | SYK | 718 | $284,066 | 0.13% |
| 77 | QUALCOMM INC | QCOM | 1,783 | $283,967 | 0.13% |
| 78 | NUSHARES ETF TR | NU | 7,938 | $281,725 | 0.12% |
| 79 | CHEVRON CORP NEW | CVX | 1,825 | $261,322 | 0.12% |
| 80 | DISNEY WALT CO | 254687106 | 2,097 | $260,072 | 0.12% |
| 81 | AFLAC INC | AFL | 2,440 | $257,327 | 0.11% |
| 82 | PIMCO ETF TR | 72201R643 | 2,520 | $248,882 | 0.11% |
| 83 | FEDERATED HERMES ETF TRUST | FHI | 9,771 | $245,252 | 0.11% |
| 84 | HEICO CORP NEW | HEI-A | 687 | $225,336 | 0.10% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 9,964 | $223,094 | 0.10% |
| 86 | ISHARES TR | 464287879 | 2,196 | $218,483 | 0.10% |
| 87 | ISHARES TR | 464288604 | 4,374 | $217,650 | 0.10% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 678 | $211,534 | 0.09% |
| 89 | DORCHESTER MINERALS LP | DMLP | 7,514 | $209,354 | 0.09% |
| 90 | ISHARES TR | 464287200 | 328 | $203,391 | 0.09% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 412 | $200,137 | 0.09% |
| 92 | MANNKIND CORP | MNKD | 24,323 | $90,968 | 0.04% |