Institutional Manager · CIK 0001731445

Towerpoint Wealth, LLC

SACRAMENTO, CA · File #028-18600

Latest AUM

$252.5M

Positions

Top-10 Concentration

63.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-5,812	-$1.6M	+$348,324
REDUCE	COSTCO WHSL CORP NEW	22160K105	-1,610	-$1.4M	-$141,040
ADD	T ROWE PRICE ETF INC	87283Q602	+23,931	+$1.0M	-$5,333
ADD	VANGUARD INDEX FDS	922908629	+3,003	+$871,532	-$183,395
NEW	TESLA INC	TSLA	+1,786	+$803,200	$0
ADD	VANGUARD INDEX FDS	922908744	+4,168	+$796,047	+$706,229
ADD	VANGUARD WORLD FD	921910733	+6,221	+$752,465	+$16,100
REDUCE	PEPSICO INC	PEP	-4,012	-$575,802	+$17,842
ADD	VANGUARD TAX-MANAGED FDS	921943858	+7,187	+$448,973	+$639,340
EXITED	MERCK & CO INC	58933Y105	-3,714	-$311,751	$0

Sector Allocation

4.1%$10.4M

2.4%$5.9M

2.1%$5.4M

0.9%$2.3M

Consumer Discretionary

0.8%$2.1M

Communication Services

0.4%$1.1M

Energy

0.3%$697,009

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 202592 pos · $252.5M
Oct 8, 202513F HOLDINGS REPORTQ/E Sep 202587 pos · $244.4M
Jul 9, 202513F HOLDINGS REPORTQ/E Jun 202592 pos · $225.6M
Apr 9, 202513F HOLDINGS REPORTQ/E Mar 202581 pos · $201.8M
Jan 15, 202513F HOLDINGS REPORTQ/E Dec 202481 pos · $204.2M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 202485 pos · $211.0M
Jul 12, 202413F HOLDINGS REPORTQ/E Jun 202481 pos · $200.3M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 202483 pos · $199.1M
Oct 11, 202313F HOLDINGS REPORTQ/E Dec 202376 pos · $168.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD INDEX FDS	922908744	161,112	$30.8M	12.99%
2	VANGUARD INDEX FDS	922908736	62,533	$30.5M	12.87%
3	VANGUARD TAX-MANAGED FDS	921943858	257,899	$16.1M	6.80%
4	VANGUARD INDEX FDS	922908629	55,142	$16.0M	6.75%
5	VANGUARD SCOTTSDALE FDS	92206C870	173,711	$14.5M	6.14%
6	T ROWE PRICE ETF INC	87283Q602	291,145	$12.5M	5.29%
7	VANGUARD INDEX FDS	922908595	29,259	$8.8M	3.73%
8	VANGUARD INDEX FDS	922908611	37,630	$8.0M	3.36%
9	FIRST TR EXCHANGE-TRADED FD	33734H106	143,677	$6.6M	2.79%
10	ISHARES TR	464287598	29,020	$6.1M	2.58%
11	SPDR SERIES TRUST	78468R648	99,012	$5.9M	2.50%
12	ELI LILLY & CO	LLY	4,283	$4.6M	1.94%
13	ISHARES GOLD TR	IAU	51,087	$4.1M	1.75%
14	ISHARES TR	464287614	8,747	$4.1M	1.75%
15	SPDR INDEX SHS FDS	78463X889	91,932	$4.1M	1.72%
16	SPDR S&P 500 ETF TR	SPY	5,897	$4.0M	1.70%
17	APPLE INC	AAPL	14,412	$3.9M	1.65%
18	NVIDIA CORPORATION	NVDA	20,991	$3.9M	1.65%
19	SPDR SERIES TRUST	78464A409	35,329	$3.8M	1.59%
20	FIRST TR EXCHANGE-TRADED FD	33739Q408	59,967	$3.6M	1.52%