Towerpoint Wealth, LLC

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

Import this data to Google Sheets with:

=jivedata("towerpoint-wealth-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $247.8M88 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$655K	0.3%	6,380 SH	New
ABBVIE INC	COM	$1.0M	0.4%Prev: 0.5%	4,785 SH	Increased-63 SH
AFLAC INC	COM	$266K	0.1%Prev: 0.1%	2,424 SH	Decreased-80 SH
ALPHABET INC	CAP STK CL A	$816K	0.3%Prev: 0.2%	2,837 SH	Increased-151 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.1%Prev: 0.5%	9,240 SH	Increased+3,254 SH
AMAZON COM INC	COM	$502K	0.2%Prev: 0.2%	2,409 SH	Increased-61 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$2.2M	0.9%	22,029 SH	New
APPLE INC	COM	$3.7M	1.5%Prev: 2.2%	14,407 SH	Decreased-5,350 SH
AT&T INC	COM	$537K	0.2%	18,526 SH	New
BROADCOM INC	COM	$403K	0.2%Prev: 0.1%	1,301 SH	Increased-5 SH
CATERPILLAR INC	COM	$232K	0.1%	327 SH	New
COSTCO WHOLESALE CORPORATION	COM	$621K	0.3%	623 SH	New
DORCHESTER MINERALS L P	COM UNIT	$221K	0.1%	8,156 SH	New
ELI LILLY & CO	COM	$3.9M	1.6%Prev: 1.7%	4,282 SH	Increased+19 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$309K	0.1%Prev: 0.1%	13,690 SH	Increased
EXXON MOBIL CORP	COM	$988K	0.4%Prev: 0.2%	5,824 SH	Increased+1,913 SH
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$303K	0.1%Prev: 0.1%	12,045 SH	Increased+3,235 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.1M	0.8%Prev: 0.5%	68,955 SH	Increased+29,435 SH
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$903K	0.4%Prev: 0.2%	30,428 SH	Increased+16,767 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$340K	0.1%Prev: 0.2%	6,950 SH	Decreased-1,266 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$2.7M	1.1%Prev: 0.8%	31,565 SH	Increased+3,509 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.7M	1.5%Prev: 1.6%	61,760 SH	Increased+7,588 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$846K	0.3%Prev: 0.4%	16,976 SH	Decreased-254 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.9M	2.8%	146,006 SH	New
GE AEROSPACE	COM NEW	$207K	0.1%	731 SH	New
HOME DEPOT INC	COM	$669K	0.3%Prev: 0.4%	2,034 SH	Decreased-74 SH
INTEL CORP	COM	$248K	0.1%	5,611 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$204K	0.1%	841 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$372K	0.2%	7,965 SH	New
INVESCO QQQ TR	UNIT SER 1	$681K	0.3%	1,181 SH	New
ISHARES GOLD TR	ISHARES NEW	$4.1M	1.6%Prev: 1.6%	45,991 SH	Increased-9,754 SH
ISHARES TR	CALIF MUN BD ETF	$1.5M	0.6%Prev: 0.8%	27,003 SH	Increased-75 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	1.0%Prev: 0.4%	37,661 SH	Increased+23,495 SH
ISHARES TR	CORE S&P SCP ETF	$437K	0.2%Prev: 0.1%	3,515 SH	Increased+1,116 SH
ISHARES TR	CORE S&P500 ETF	$233K	0.1%	356 SH	New
ISHARES TR	ESG AWARE MSCI	$1.3M	0.5%Prev: 0.5%	28,004 SH	Increased+3,968 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.6%Prev: 1.1%	18,066 SH	Decreased-9,039 SH
ISHARES TR	MORNINGSTAR GRWT	$1.5M	0.6%Prev: 0.7%	15,906 SH	Increased-1,524 SH
ISHARES TR	MORNINGSTAR VALU	$423K	0.2%Prev: 0.2%	4,537 SH	Increased-285 SH
ISHARES TR	MRNING SM CP ETF	$348K	0.1%Prev: 0.2%	5,010 SH	Increased-659 SH
ISHARES TR	MSCI EAFE ETF	$1.3M	0.5%Prev: 0.6%	13,689 SH	Increased-551 SH
ISHARES TR	RUS 1000 GRW ETF	$3.7M	1.5%Prev: 1.6%	8,659 SH	Increased-462 SH
ISHARES TR	RUS 1000 VAL ETF	$6.1M	2.5%Prev: 2.6%	28,707 SH	Increased+733 SH
ISHARES TR	RUS 2000 GRW ETF	$305K	0.1%	973 SH	New
ISHARES TR	RUS 2000 VAL ETF	$2.3M	0.9%Prev: 0.9%	12,209 SH	Increased+750 SH
ISHARES TR	RUS MID CAP ETF	$338K	0.1%	3,474 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.8M	0.7%Prev: 0.6%	15,521 SH	Increased+2,579 SH
ISHARES TR	S&P 500 VAL ETF	$1.1M	0.5%Prev: 0.3%	5,368 SH	Increased+2,587 SH
ISHARES TR	SP SMCP600VL ETF	$257K	0.1%	2,169 SH	New
JPMORGAN CHASE & CO	COM	$482K	0.2%	1,638 SH	New
META PLATFORMS INC	CL A	$614K	0.2%	1,073 SH	New
MICROSOFT CORP	COM	$1.4M	0.6%Prev: 0.8%	3,685 SH	Decreased-370 SH
NETFLIX INC.	COM	$250K	0.1%	2,599 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$504K	0.2%Prev: 0.1%	13,947 SH	Increased+6,139 SH
NVIDIA CORPORATION	COM	$3.4M	1.4%Prev: 0.9%	19,220 SH	Increased+1,965 SH
PEPSICO INC	COM	$284K	0.1%Prev: 0.4%	1,831 SH	Decreased-3,979 SH
PIMCO ETF TR	ENHANCD SHORT	$218K	0.1%Prev: 0.1%	2,202 SH	Decreased-86 SH
PROCTER & GAMBLE CO	COM	$904K	0.4%	6,256 SH	New
QUALCOMM INC	COM	$205K	0.1%Prev: 0.1%	1,592 SH	Decreased-211 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$641K	0.3%	10,458 SH	New
SPDR GOLD TR	GOLD SHS	$2.2M	0.9%Prev: 0.7%	5,012 SH	Increased+42 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$5.1M	2.0%	110,607 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$10.7M	4.3%	151,902 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.9M	1.6%	5,962 SH	New
STRYKER CORPORATION	COM	$217K	0.1%Prev: 0.1%	660 SH	Decreased-15 SH
T ROWE PRICE ETF INC	QM US BOND ETF	$13.1M	5.3%Prev: 0.8%	306,850 SH	Increased+270,357 SH
TESLA INC	COM	$658K	0.3%Prev: 0.1%	1,769 SH	Increased+934 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$228K	0.1%	2,911 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$249K	0.1%	3,385 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.8M	0.7%Prev: 1.0%	37,266 SH	Decreased-5,702 SH
VANGUARD INDEX FDS	GROWTH ETF	$27.3M	11.0%Prev: 11.6%	62,438 SH	Increased-847 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$305K	0.1%Prev: 0.2%	1,655 SH	Decreased-254 SH
VANGUARD INDEX FDS	MID CAP ETF	$16.0M	6.5%Prev: 6.9%	55,782 SH	Increased+2,001 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$449K	0.2%Prev: 0.2%	5,061 SH	Decreased-329 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$8.1M	3.3%Prev: 3.2%	37,138 SH	Increased+2,889 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$8.8M	3.6%Prev: 3.5%	29,248 SH	Increased+1,443 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$888K	0.4%Prev: 0.2%	2,767 SH	Increased+1,367 SH
VANGUARD INDEX FDS	VALUE ETF	$30.1M	12.1%Prev: 12.6%	153,332 SH	Increased+6,138 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$286K	0.1%Prev: 0.3%	5,732 SH	Decreased-6,538 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.0M	6.0%Prev: 10.6%	181,038 SH	Decreased-80,596 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.3M	0.5%Prev: 0.5%	5,902 SH	Increased+800 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16.4M	6.6%Prev: 6.2%	255,721 SH	Increased+10,661 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.4M	0.6%Prev: 0.3%	12,543 SH	Increased+7,026 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.5%Prev: 0.5%	1,860 SH	Increased-33 SH
VERIZON COMMUNICATIONS INC	COM	$200K	0.1%	3,989 SH	New
VISA INC	COM CL A	$227K	0.1%Prev: 0.1%	751 SH	Decreased-64 SH
WALMART INC	COM	$2.3M	0.9%Prev: 0.8%	18,855 SH	Increased+268 SH
WELLS FARGO & CO	COM	$338K	0.1%	4,249 SH	New

Sold (vs prior filing)

ABBOTT LABS — $852K
COSTCO WHSL CORP NEW — $2.0M
DISNEY WALT CO — $206K
DORCHESTER MINERALS LP — $220K
FIRST TR VALUE LINE DIVID IN — $5.7M
INVESCO EXCH TRADED FD TR II — $233K
JPMORGAN CHASE & CO. — $338K
MERCK & CO INC — $369K
NETFLIX INC — $242K
PROCTER AND GAMBLE CO — $1.2M
SELECT SECTOR SPDR TR — $480K
SPDR INDEX SHS FDS — $3.8M
SPDR INDEX SHS FDS — $464K
SPDR S&P 500 ETF TR — $3.3M
SPDR SER TR — $898K
SPDR SER TR — $3.2M
SPDR SER TR — $1.1M
SPDR SER TR — $451K
SPDR SER TR — $4.4M
UNITEDHEALTH GROUP INC — $373K
… and 1 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