13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005830
Total Value
$244.4M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 63,081 | $30.3M | 12.38% |
| 2 | VANGUARD INDEX FDS | 922908744 | 156,944 | $29.3M | 11.98% |
| 3 | VANGUARD INDEX FDS | 922908629 | 52,139 | $15.3M | 6.27% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 250,712 | $15.0M | 6.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 173,521 | $14.6M | 5.97% |
| 6 | T ROWE PRICE ETF INC | 87283Q602 | 267,214 | $11.5M | 4.71% |
| 7 | VANGUARD INDEX FDS | 922908595 | 29,051 | $8.6M | 3.54% |
| 8 | VANGUARD INDEX FDS | 922908611 | 36,855 | $7.7M | 3.15% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 138,917 | $6.4M | 2.63% |
| 10 | SPDR SERIES TRUST | 78468R648 | 100,257 | $6.2M | 2.55% |
| 11 | ISHARES TR | 464287598 | 28,639 | $5.8M | 2.39% |
| 12 | APPLE INC | AAPL | 20,224 | $5.1M | 2.11% |
| 13 | ISHARES TR | 464287614 | 8,571 | $4.0M | 1.64% |
| 14 | NVIDIA CORPORATION | NVDA | 21,350 | $4.0M | 1.63% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 92,690 | $4.0M | 1.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,860 | $3.9M | 1.60% |
| 17 | SPDR SERIES TRUST | 78464A409 | 37,164 | $3.9M | 1.59% |
| 18 | ISHARES GOLD TR | IAU | 52,859 | $3.8M | 1.57% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 54,789 | $3.3M | 1.34% |
| 20 | ELI LILLY & CO | LLY | 4,292 | $3.3M | 1.34% |
| 21 | ISHARES TR | 464287507 | 36,570 | $2.4M | 0.98% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 31,281 | $2.4M | 0.96% |
| 23 | ALPHABET INC | GOOG | 9,396 | $2.3M | 0.94% |
| 24 | ISHARES TR | 464287630 | 12,234 | $2.2M | 0.89% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 2,232 | $2.1M | 0.85% |
| 26 | MICROSOFT CORP | MSFT | 3,949 | $2.0M | 0.84% |
| 27 | FEDERATED HERMES ETF TRUST | FHI | 59,867 | $2.0M | 0.80% |
| 28 | WALMART INC | WMT | 18,773 | $1.9M | 0.79% |
| 29 | ISHARES TR | 464287309 | 15,326 | $1.9M | 0.76% |
| 30 | SPDR GOLD TR | GLD | 5,076 | $1.8M | 0.74% |
| 31 | VANGUARD CHARLOTTE FDS | 92203J407 | 35,208 | $1.7M | 0.71% |
| 32 | ISHARES TR | 464287119 | 15,900 | $1.7M | 0.68% |
| 33 | VANGUARD WORLD FD | 92204A702 | 2,200 | $1.6M | 0.67% |
| 34 | ISHARES TR | 464288356 | 27,017 | $1.5M | 0.63% |
| 35 | ISHARES TR | 464288513 | 18,666 | $1.5M | 0.62% |
| 36 | ISHARES TR | 464287465 | 13,648 | $1.3M | 0.52% |
| 37 | ISHARES TR | 46435U663 | 26,734 | $1.2M | 0.49% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,478 | $1.2M | 0.48% |
| 39 | SPDR SERIES TRUST | 78464A508 | 21,278 | $1.2M | 0.48% |
| 40 | ABBVIE INC | ABBV | 4,785 | $1.1M | 0.45% |
| 41 | ISHARES TR | 464287408 | 5,364 | $1.1M | 0.45% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 6,862 | $1.1M | 0.43% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 21,795 | $1.0M | 0.42% |
| 44 | META PLATFORMS INC | META | 1,299 | $954,000 | 0.39% |
| 45 | SPDR SERIES TRUST | 78464A359 | 9,914 | $897,178 | 0.37% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 17,772 | $884,877 | 0.36% |
| 47 | ABBOTT LABS | ABLZF | 6,492 | $869,605 | 0.36% |
| 48 | PEPSICO INC | PEP | 5,793 | $813,569 | 0.33% |
| 49 | HOME DEPOT INC | HD | 1,973 | $799,393 | 0.33% |
| 50 | INVESCO QQQ TR | IVZ | 1,288 | $773,327 | 0.32% |
| 51 | VANGUARD WORLD FD | 921910733 | 6,381 | $755,717 | 0.31% |
| 52 | ALPHABET INC | GOOG | 3,037 | $738,404 | 0.30% |
| 53 | FEDERATED HERMES ETF TRUST | FHI | 24,222 | $716,237 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,032 | $666,985 | 0.27% |
| 55 | EXXON MOBIL CORP | XOM | 5,782 | $651,921 | 0.27% |
| 56 | AMAZON COM INC | AMZN | 2,831 | $621,603 | 0.25% |
| 57 | SPDR SERIES TRUST | 78464A201 | 5,456 | $514,525 | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908553 | 5,377 | $491,597 | 0.20% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,456 | $459,117 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 5,124 | $457,736 | 0.19% |
| 61 | BROADCOM INC | AVGO | 1,368 | $451,437 | 0.18% |
| 62 | ISHARES TR | 464288109 | 4,767 | $429,125 | 0.18% |
| 63 | ISHARES TR | 464288703 | 5,648 | $376,389 | 0.15% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,770 | $373,873 | 0.15% |
| 65 | ISHARES TR | 464287804 | 3,078 | $365,808 | 0.15% |
| 66 | WELLS FARGO CO NEW | 949746101 | 4,249 | $356,151 | 0.15% |
| 67 | ISHARES TR | 464287499 | 3,688 | $356,076 | 0.15% |
| 68 | NETFLIX INC | NFLX | 294 | $352,482 | 0.14% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P863 | 7,179 | $350,120 | 0.14% |
| 70 | ISHARES TR | 464287648 | 1,025 | $328,041 | 0.13% |
| 71 | VANGUARD INDEX FDS | 922908512 | 1,849 | $322,798 | 0.13% |
| 72 | MERCK & CO INC | MRK | 3,714 | $311,751 | 0.13% |
| 73 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $311,721 | 0.13% |
| 74 | NUSHARES ETF TR | NU | 8,243 | $310,107 | 0.13% |
| 75 | VISA INC | V | 844 | $288,172 | 0.12% |
| 76 | QUALCOMM INC | QCOM | 1,670 | $277,851 | 0.11% |
| 77 | AFLAC INC | AFL | 2,429 | $271,329 | 0.11% |
| 78 | STRYKER CORPORATION | SYK | 705 | $260,654 | 0.11% |
| 79 | DISNEY WALT CO | 254687106 | 2,219 | $254,026 | 0.10% |
| 80 | FEDERATED HERMES ETF TRUST | FHI | 9,771 | $248,088 | 0.10% |
| 81 | ISHARES TR | 464287879 | 2,158 | $238,601 | 0.10% |
| 82 | ISHARES TR | 464288604 | 4,374 | $237,548 | 0.10% |
| 83 | PIMCO ETF TR | 72201R643 | 2,230 | $220,494 | 0.09% |
| 84 | GE AEROSPACE | 369604301 | 731 | $219,953 | 0.09% |
| 85 | ISHARES TR | 464287200 | 327 | $218,564 | 0.09% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 622 | $214,810 | 0.09% |
| 87 | AMERICAN EXPRESS CO | AXP | 633 | $210,267 | 0.09% |