13F HOLDINGS REPORT
Towerpoint Wealth, LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001731445-26-000001
Total Value
$252.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 161,112 | $30.8M | 12.18% |
| 2 | VANGUARD INDEX FDS | 922908736 | 62,533 | $30.5M | 12.08% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 257,899 | $16.1M | 6.38% |
| 4 | VANGUARD INDEX FDS | 922908629 | 55,142 | $16.0M | 6.34% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 173,711 | $14.5M | 5.76% |
| 6 | T ROWE PRICE ETF INC | 87283Q602 | 291,145 | $12.5M | 4.96% |
| 7 | VANGUARD INDEX FDS | 922908595 | 29,259 | $8.8M | 3.50% |
| 8 | VANGUARD INDEX FDS | 922908611 | 37,630 | $8.0M | 3.16% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 143,677 | $6.6M | 2.62% |
| 10 | ISHARES TR | 464287598 | 29,020 | $6.1M | 2.42% |
| 11 | SPDR SERIES TRUST | 78468R648 | 99,012 | $5.9M | 2.34% |
| 12 | ELI LILLY & CO | LLY | 4,283 | $4.6M | 1.82% |
| 13 | ISHARES GOLD TR | IAU | 51,087 | $4.1M | 1.64% |
| 14 | ISHARES TR | 464287614 | 8,747 | $4.1M | 1.64% |
| 15 | SPDR INDEX SHS FDS | 78463X889 | 91,932 | $4.1M | 1.62% |
| 16 | SPDR S&P 500 ETF TR | SPY | 5,897 | $4.0M | 1.59% |
| 17 | APPLE INC | AAPL | 14,412 | $3.9M | 1.55% |
| 18 | NVIDIA CORPORATION | NVDA | 20,991 | $3.9M | 1.55% |
| 19 | SPDR SERIES TRUST | 78464A409 | 35,329 | $3.8M | 1.49% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 59,967 | $3.6M | 1.42% |
| 21 | ALPHABET INC | GOOG | 9,300 | $2.9M | 1.16% |
| 22 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 31,571 | $2.5M | 0.99% |
| 23 | ISHARES TR | 464287507 | 36,766 | $2.4M | 0.96% |
| 24 | ISHARES TR | 464287630 | 12,208 | $2.2M | 0.88% |
| 25 | WALMART INC | WMT | 18,780 | $2.1M | 0.83% |
| 26 | FEDERATED HERMES ETF TRUST | FHI | 61,385 | $2.0M | 0.80% |
| 27 | SPDR GOLD TR | GLD | 5,062 | $2.0M | 0.79% |
| 28 | ISHARES TR | 464287309 | 15,565 | $1.9M | 0.76% |
| 29 | MICROSOFT CORP | MSFT | 3,812 | $1.8M | 0.73% |
| 30 | VANGUARD CHARLOTTE FDS | 92203J407 | 36,431 | $1.8M | 0.70% |
| 31 | ISHARES TR | 464287119 | 16,802 | $1.7M | 0.69% |
| 32 | VANGUARD WORLD FD | 92204A702 | 2,186 | $1.6M | 0.65% |
| 33 | ISHARES TR | 464288356 | 26,972 | $1.5M | 0.61% |
| 34 | VANGUARD WORLD FD | 921910733 | 12,602 | $1.5M | 0.60% |
| 35 | ISHARES TR | 464288513 | 17,921 | $1.4M | 0.57% |
| 36 | ISHARES TR | 464287465 | 14,149 | $1.4M | 0.54% |
| 37 | ISHARES TR | 46435U663 | 27,637 | $1.3M | 0.50% |
| 38 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,567 | $1.2M | 0.48% |
| 39 | SPDR SERIES TRUST | 78464A508 | 21,387 | $1.2M | 0.48% |
| 40 | ISHARES TR | 464287408 | 5,372 | $1.1M | 0.45% |
| 41 | ABBVIE INC | ABBV | 4,788 | $1.1M | 0.43% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 21,219 | $993,281 | 0.39% |
| 43 | VANGUARD INDEX FDS | 922908769 | 2,815 | $943,635 | 0.37% |
| 44 | ALPHABET INC | GOOG | 2,926 | $915,802 | 0.36% |
| 45 | SPDR SERIES TRUST | 78464A359 | 10,243 | $913,645 | 0.36% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,262 | $897,407 | 0.36% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 16,828 | $841,220 | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 6,450 | $808,111 | 0.32% |
| 49 | TESLA INC | TSLA | 1,786 | $803,200 | 0.32% |
| 50 | META PLATFORMS INC | META | 1,206 | $796,186 | 0.32% |
| 51 | FEDERATED HERMES ETF TRUST | FHI | 25,464 | $764,175 | 0.30% |
| 52 | INVESCO QQQ TR | IVZ | 1,222 | $750,959 | 0.30% |
| 53 | EXXON MOBIL CORP | XOM | 5,792 | $697,009 | 0.28% |
| 54 | HOME DEPOT INC | HD | 1,934 | $665,648 | 0.26% |
| 55 | AMAZON COM INC | AMZN | 2,724 | $628,754 | 0.25% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 622 | $536,454 | 0.21% |
| 57 | NUSHARES ETF TR | NU | 14,571 | $527,616 | 0.21% |
| 58 | SPDR SERIES TRUST | 78464A201 | 5,462 | $514,435 | 0.20% |
| 59 | ISHARES TR | 464288109 | 5,438 | $513,090 | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 1,443 | $464,914 | 0.18% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 10,247 | $458,156 | 0.18% |
| 62 | BROADCOM INC | AVGO | 1,310 | $453,240 | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908553 | 5,054 | $447,252 | 0.18% |
| 64 | ISHARES TR | 464288703 | 5,884 | $403,026 | 0.16% |
| 65 | WELLS FARGO CO NEW | 949746101 | 4,249 | $396,007 | 0.16% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C573 | 4,770 | $370,343 | 0.15% |
| 67 | ISHARES TR | 464287804 | 3,001 | $360,685 | 0.14% |
| 68 | FIRST TR EXCH TRADED FD III | 33739P863 | 7,077 | $348,946 | 0.14% |
| 69 | ISHARES TR | 464287499 | 3,380 | $325,393 | 0.13% |
| 70 | VANGUARD INDEX FDS | 922908512 | 1,831 | $324,764 | 0.13% |
| 71 | ISHARES TR | 464287648 | 979 | $316,227 | 0.13% |
| 72 | EXCHANGE LISTED FDS TR | 30151E806 | 13,690 | $315,418 | 0.12% |
| 73 | FEDERATED HERMES ETF TRUST | FHI | 12,045 | $305,823 | 0.12% |
| 74 | VANGUARD MUN BD FDS | 922907746 | 5,732 | $288,262 | 0.11% |
| 75 | QUALCOMM INC | QCOM | 1,658 | $283,655 | 0.11% |
| 76 | VISA INC | V | 794 | $278,562 | 0.11% |
| 77 | NETFLIX INC | NFLX | 2,886 | $270,591 | 0.11% |
| 78 | AFLAC INC | AFL | 2,422 | $267,088 | 0.11% |
| 79 | ISHARES TR | 464288604 | 4,624 | $256,447 | 0.10% |
| 80 | PEPSICO INC | PEP | 1,781 | $255,609 | 0.10% |
| 81 | ISHARES TR | 464287200 | 372 | $254,582 | 0.10% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 3,385 | $250,727 | 0.10% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 843 | $249,741 | 0.10% |
| 84 | ISHARES TR | 464287879 | 2,165 | $246,260 | 0.10% |
| 85 | STRYKER CORPORATION | SYK | 694 | $243,990 | 0.10% |
| 86 | AMERICAN EXPRESS CO | AXP | 624 | $230,863 | 0.09% |
| 87 | DISNEY WALT CO | 254687106 | 2,022 | $229,994 | 0.09% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 2,911 | $229,416 | 0.09% |
| 89 | GE AEROSPACE | 369604301 | 735 | $226,463 | 0.09% |
| 90 | AT&T INC | T-PC | 8,832 | $219,396 | 0.09% |
| 91 | PIMCO ETF TR | 72201R643 | 2,206 | $217,468 | 0.09% |
| 92 | ISHARES TR | 46435G102 | 2,044 | $201,305 | 0.08% |