Towerpoint Wealth, LLC

CIK 0001731445 • 6 13F filings • Apr 9, 2025 – Jul 9, 2026

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Filer information

Filed by: Towerpoint Wealth, LLC, Regulatory Consultant
Address: 500 CAPITOL MALL, SUITE 1060, SACRAMENTO, CA, 95814
Phone: 310-275-7300
AUM: $252.5M

AUM over time

$289.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $244.4M87 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$870K	0.4%	6,492 SH	New
ABBVIE INC	COM	$1.1M	0.5%Prev: 0.4%	4,785 SH	Decreased-86 SH
AFLAC INC	COM	$271K	0.1%Prev: 0.1%	2,429 SH	Decreased-4 SH
ALPHABET INC	CAP STK CL A	$738K	0.3%Prev: 0.4%	3,037 SH	Decreased-371 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.9%Prev: 0.7%	9,396 SH	Increased+3,361 SH
AMAZON COM INC	COM	$622K	0.3%Prev: 0.2%	2,831 SH	Increased+291 SH
AMERICAN EXPRESS CO	COM	$210K	0.1%	633 SH	New
APPLE INC	COM	$5.1M	2.1%Prev: 1.5%	20,224 SH	Increased+4,798 SH
BROADCOM INC	COM	$451K	0.2%Prev: 0.2%	1,368 SH	Decreased+11 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.8%	2,232 SH	New
DISNEY WALT CO	COM	$254K	0.1%Prev: 0.1%	2,219 SH	Increased-2 SH
ELI LILLY & CO	COM	$3.3M	1.3%Prev: 1.9%	4,292 SH	Decreased-257 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$312K	0.1%Prev: 0.1%	13,690 SH	Decreased
EXXON MOBIL CORP	COM	$652K	0.3%Prev: 0.2%	5,782 SH	Decreased+955 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$248K	0.1%	9,771 SH	New
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.0M	0.8%Prev: 0.8%	59,867 SH	Decreased-12,183 SH
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$716K	0.3%Prev: 0.4%	24,222 SH	Decreased-8,235 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$350K	0.1%Prev: 0.1%	7,179 SH	Increased+420 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.4M	1.0%Prev: 1.0%	31,281 SH	Decreased+67 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.3M	1.3%Prev: 1.3%	54,789 SH	Decreased-9,672 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$885K	0.4%Prev: 0.6%	17,772 SH	Decreased-3,279 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.4M	2.6%Prev: 2.5%	138,917 SH	Decreased-8,167 SH
GE AEROSPACE	COM NEW	$220K	0.1%Prev: 0.1%	731 SH	Decreased-42 SH
HOME DEPOT INC	COM	$799K	0.3%Prev: 0.2%	1,973 SH	Increased+18 SH
INVESCO QQQ TR	UNIT SER 1	$773K	0.3%Prev: 0.2%	1,288 SH	Increased+547 SH
ISHARES GOLD TR	ISHARES NEW	$3.8M	1.6%Prev: 1.2%	52,859 SH	Increased+7,298 SH
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.6%Prev: 0.5%	27,017 SH	Decreased-204 SH
ISHARES TR	CORE S&P MCP ETF	$2.4M	1.0%Prev: 1.0%	36,570 SH	Decreased-941 SH
ISHARES TR	CORE S&P SCP ETF	$366K	0.1%Prev: 0.3%	3,078 SH	Decreased-2,154 SH
ISHARES TR	CORE S&P500 ETF	$219K	0.1%Prev: 0.1%	327 SH	Decreased-80 SH
ISHARES TR	ESG AWARE MSCI	$1.2M	0.5%Prev: 0.5%	26,734 SH	Decreased+245 SH
ISHARES TR	IBOXX HI YD ETF	$1.5M	0.6%Prev: 0.5%	18,666 SH	Increased+713 SH
ISHARES TR	MORNINGSTAR GRWT	$1.7M	0.7%Prev: 0.6%	15,900 SH	Decreased+108 SH
ISHARES TR	MORNINGSTAR VALU	$429K	0.2%Prev: 0.2%	4,767 SH	Decreased+227 SH
ISHARES TR	MRGSTR SM CP GR	$238K	0.1%Prev: 0.1%	4,374 SH	Increased+1,076 SH
ISHARES TR	MRNING SM CP ETF	$376K	0.2%Prev: 0.1%	5,648 SH	Decreased+637 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.5%Prev: 0.5%	13,648 SH	Decreased-50 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	1.6%Prev: 1.4%	8,571 SH	Increased-23,693 SH
ISHARES TR	RUS 1000 VAL ETF	$5.8M	2.4%Prev: 2.3%	28,639 SH	Decreased+856 SH
ISHARES TR	RUS 2000 GRW ETF	$328K	0.1%Prev: 0.1%	1,025 SH	Decreased+52 SH
ISHARES TR	RUS 2000 VAL ETF	$2.2M	0.9%Prev: 0.9%	12,234 SH	Decreased+154 SH
ISHARES TR	RUS MID CAP ETF	$356K	0.1%Prev: 0.1%	3,688 SH	Increased+494 SH
ISHARES TR	S&P 500 GRWT ETF	$1.9M	0.8%Prev: 0.7%	15,326 SH	Decreased-27 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.5%Prev: 0.4%	5,364 SH	Decreased+47 SH
ISHARES TR	SP SMCP600VL ETF	$239K	0.1%Prev: 0.1%	2,158 SH	Decreased-17 SH
JPMORGAN CHASE & CO.	COM	$459K	0.2%	1,456 SH	New
MERCK & CO INC	COM	$312K	0.1%	3,714 SH	New
META PLATFORMS INC	CL A	$954K	0.4%Prev: 0.3%	1,299 SH	Decreased-468 SH
MICROSOFT CORP	COM	$2.0M	0.8%Prev: 0.5%	3,949 SH	Increased+91 SH
NETFLIX INC	COM	$352K	0.1%	294 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$310K	0.1%Prev: 0.2%	8,243 SH	Decreased-5,705 SH
NVIDIA CORPORATION	COM	$4.0M	1.6%Prev: 1.7%	21,350 SH	Decreased-3,194 SH
PEPSICO INC	COM	$814K	0.3%Prev: 0.1%	5,793 SH	Increased+3,983 SH
PIMCO ETF TR	ENHANCD SHORT	$220K	0.1%Prev: 0.1%	2,230 SH	Decreased-219 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.4%	6,862 SH	New
QUALCOMM INC	COM	$278K	0.1%Prev: 0.1%	1,670 SH	Decreased+112 SH
SELECT SECTOR SPDR TR	ENERGY	$458K	0.2%	5,124 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.7%Prev: 0.6%	5,076 SH	Decreased+56 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$4.0M	1.6%	92,690 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.0M	0.4%	21,795 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.9M	1.6%	5,860 SH	New
SPDR SERIES TRUST	BBG CONV SEC ETF	$897K	0.4%	9,914 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$3.9M	1.6%	37,164 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$1.2M	0.5%	21,278 SH	New
SPDR SERIES TRUST	S&P 600 SMCP GRW	$515K	0.2%	5,456 SH	New
SPDR SERIES TRUST	S&P KENSHO NEW	$6.2M	2.6%	100,257 SH	New
STRYKER CORPORATION	COM	$261K	0.1%Prev: 0.1%	705 SH	Increased+41 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$11.5M	4.7%	267,214 SH	New
UNITEDHEALTH GROUP INC	COM	$215K	0.1%Prev: 0.1%	622 SH	Decreased-259 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.7%Prev: 0.6%	35,208 SH	Decreased-3,564 SH
VANGUARD INDEX FDS	GROWTH ETF	$30.3M	12.4%Prev: 10.7%	63,081 SH	Decreased-297,265 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$323K	0.1%Prev: 0.1%	1,849 SH	Decreased+194 SH
VANGUARD INDEX FDS	MID CAP ETF	$15.3M	6.3%Prev: 6.3%	52,139 SH	Decreased-172,441 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$492K	0.2%Prev: 0.2%	5,377 SH	Decreased-12 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$7.7M	3.1%Prev: 3.1%	36,855 SH	Decreased+61 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.6M	3.5%Prev: 3.6%	29,051 SH	Decreased+283 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$667K	0.3%Prev: 0.4%	2,032 SH	Decreased-741 SH
VANGUARD INDEX FDS	VALUE ETF	$29.3M	12.0%Prev: 10.9%	156,944 SH	Decreased+12,754 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$14.6M	6.0%Prev: 5.4%	173,521 SH	Decreased-16,101 SH
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	$374K	0.2%	4,770 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.2M	0.5%Prev: 0.5%	5,478 SH	Decreased-657 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$15.0M	6.1%Prev: 6.5%	250,712 SH	Decreased-14,797 SH
VANGUARD WORLD FD	ESG US STK ETF	$756K	0.3%Prev: 0.6%	6,381 SH	Decreased-6,205 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.7%Prev: 0.6%	2,200 SH	Decreased-12,584 SH
VISA INC	COM CL A	$288K	0.1%	844 SH	New
WALMART INC	COM	$1.9M	0.8%Prev: 0.8%	18,773 SH	Decreased-996 SH
WELLS FARGO CO NEW	COM	$356K	0.1%	4,249 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $583K
ADVANCED MICRO DEVICES INC — $525K
AMERICAN AIRLINES GROUP INC — $244K
AMERICAN CENTY ETF TR — $5.5M
APPLIED MATLS INC — $1.1M
AT&T INC — $375K
BANK OF AMER CORP — $201K
BLACKSTONE INC — $360K
CATERPILLAR INC — $929K
CISCO SYS INC — $430K
COSTCO WHOLESALE CORPORATION — $592K
CUMMINS INC — $579K
DORCHESTER MINERALS L P — $204K
FEDERATED HERMES ETF TRUST — $302K
GE VERNOVA INC — $256K
HOWMET AEROSPACE INC — $312K
INTEL CORP — $783K
INTERNATIONAL BUSINESS MACHS — $235K
INVESCO EXCHANGE TRADED FD T — $509K
ISHARES TR — $236K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 15, 2026	Q4 2025	13F-HR	0001731445-26-000001	$252.5M	View
Oct 8, 2025	Q3 2025	13F-HR	0001085146-25-005830	$244.4M	View
Jul 9, 2026	Q2 2026