13F-HR filed by Towerpoint Wealth, LLC
Towerpoint Wealth, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 92 holding rows worth $225,641,907.
- Accession
- 0001085146-25-003692
- Filer
- CIK 1731445
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 92 entries on the cover page, a total value of $225,641,907 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,641,907 with VALUE read as dollars as filed, 13F file number 028-18600. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 64,375 | $28,221,942 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 151,517 | $26,779,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 207,040 | $17,167,729 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 248,640 | $14,174,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 50,082 | $14,014,567 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 28,883 | $7,998,730 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 173,125 | $7,388,444 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 35,871 | $6,995,143 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 131,905 | $5,896,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,017 | $5,635,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 101,300 | $5,508,668 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,950 | $4,093,112 | dollars as filed | |
| SPDW | 78463X889 | COM | 96,345 | $3,901,017 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,013 | $3,826,825 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 38,759 | $3,694,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,839 | $3,607,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,266 | $3,325,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 53,095 | $3,311,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54,050 | $3,235,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,804 | $2,812,803 | dollars as filed | |
| IJH | 464287507 | COM | 37,666 | $2,336,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,169 | $2,147,218 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,051 | $1,997,536 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,984 | $1,981,555 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,212 | $1,926,614 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,885 | $1,846,575 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,698 | $1,838,429 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,661 | $1,716,090 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,902 | $1,605,124 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,373 | $1,586,588 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,358 | $1,563,725 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 26,967 | $1,503,120 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,909 | $1,496,410 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L800 | MDT LARGE CAP | 46,469 | $1,402,899 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,808 | $1,234,297 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,306 | $1,115,140 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,862 | $1,093,254 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,569 | $1,088,329 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,297 | $1,084,115 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 25,751 | $1,064,308 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,932 | $1,052,207 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 21,774 | $930,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,848 | $899,886 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,533 | $888,563 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,580 | $865,967 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,956 | $822,995 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,594 | $738,632 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,973 | $723,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,776 | $630,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,132 | $624,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,639 | $618,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,559 | $561,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 755 | $557,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,990 | $526,917 | dollars as filed | |
| VTI | 922908769 | COM | 1,690 | $513,703 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,611 | $497,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,444 | $483,176 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,084 | $452,791 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 16,979 | $442,778 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,123 | $434,496 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,435 | $416,083 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,803 | $400,522 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 296 | $396,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,233 | $391,675 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,387 | $382,368 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,770 | $368,864 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,546 | $361,982 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,667 | $347,898 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,927 | $319,856 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,946 | $316,154 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,909 | $313,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,944 | $312,224 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,380 | $310,859 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 13,690 | $304,466 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,027 | $293,578 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 718 | $284,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,783 | $283,967 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,938 | $281,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,825 | $261,322 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,097 | $260,072 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,440 | $257,327 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,520 | $248,882 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 9,771 | $245,252 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 687 | $225,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,964 | $223,094 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,196 | $218,483 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,374 | $217,650 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 678 | $211,534 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,514 | $209,354 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 328 | $203,391 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 412 | $200,137 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,323 | $90,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003692 | this filing | 2025-07-09 | acceptance time not in the bulk data set |