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: $289.1M113 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$583K	0.2%	6,427 SH	New
ABBVIE INC	COM	$1.2M	0.4%Prev: 0.4%	4,871 SH	Increased+23 SH
ADVANCED MICRO DEVICES INC	COM	$525K	0.2%	903 SH	New
AFLAC INC	COM	$285K	0.1%Prev: 0.1%	2,433 SH	Increased-7 SH
ALPHABET INC	CAP STK CL A	$1.2M	0.4%Prev: 0.2%	3,408 SH	Increased+418 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.7%Prev: 0.5%	6,035 SH	Increased+103 SH
AMAZON COM INC	COM	$605K	0.2%Prev: 0.2%	2,540 SH	Increased-19 SH
AMERICAN AIRLINES GROUP INC	COM	$244K	0.1%	13,494 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.5M	1.9%	53,615 SH	New
APPLE INC	COM	$4.5M	1.5%Prev: 1.8%	15,426 SH	Increased-4,524 SH
APPLIED MATLS INC	COM	$1.1M	0.4%	1,455 SH	New
AT&T INC	COM	$375K	0.1%	18,128 SH	New
BANK OF AMER CORP	COM	$201K	0.1%	3,527 SH	New
BLACKSTONE INC	COM	$360K	0.1%	3,062 SH	New
BROADCOM INC	COM	$513K	0.2%Prev: 0.2%	1,357 SH	Increased-30 SH
CATERPILLAR INC	COM	$929K	0.3%	872 SH	New
CISCO SYS INC	COM	$430K	0.1%	3,660 SH	New
COSTCO WHOLESALE CORPORATION	COM	$592K	0.2%	633 SH	New
CUMMINS INC	COM	$579K	0.2%	812 SH	New
DISNEY WALT CO	COM	$214K	0.1%Prev: 0.1%	2,221 SH	Decreased+124 SH
DORCHESTER MINERALS L P	COM UNIT	$204K	0.1%	8,093 SH	New
ELI LILLY & CO	COM	$5.5M	1.9%Prev: 1.5%	4,549 SH	Increased+283 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$351K	0.1%Prev: 0.1%	13,690 SH	Increased
EXXON MOBIL CORP	COM	$660K	0.2%Prev: 0.2%	4,827 SH	Increased+216 SH
FEDERATED HERMES ETF TRUST	MDT LARGE CAP	$2.4M	0.8%Prev: 0.6%	72,050 SH	Increased+25,581 SH
FEDERATED HERMES ETF TRUST	MDT SMALL CAP	$1.2M	0.4%Prev: 0.2%	32,457 SH	Increased+15,478 SH
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$302K	0.1%	12,045 SH	New
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$336K	0.1%Prev: 0.2%	6,759 SH	Decreased-787 SH
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$3.0M	1.0%Prev: 0.9%	31,214 SH	Increased+2,163 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$3.9M	1.3%Prev: 1.4%	64,461 SH	Increased+10,411 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	0.6%Prev: 0.4%	21,051 SH	Increased+3,471 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$7.1M	2.5%Prev: 2.6%	147,084 SH	Increased+15,179 SH
GE AEROSPACE	COM NEW	$289K	0.1%	773 SH	New
GE VERNOVA INC	COM	$256K	0.1%	218 SH	New
HOME DEPOT INC	COM	$690K	0.2%Prev: 0.3%	1,955 SH	Decreased-18 SH
HOWMET AEROSPACE INC	COM	$312K	0.1%	1,161 SH	New
INTEL CORP	COM	$783K	0.3%	5,607 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.1%	834 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$509K	0.2%	7,965 SH	New
INVESCO QQQ TR	UNIT SER 1	$545K	0.2%Prev: 0.3%	741 SH	Decreased-391 SH
ISHARES GOLD TR	ISHARES NEW	$3.4M	1.2%Prev: 1.5%	45,561 SH	Increased-7,534 SH
ISHARES TR	CALIF MUN BD ETF	$1.6M	0.5%Prev: 0.7%	27,221 SH	Increased+254 SH
ISHARES TR	CONV BD ETF	$236K	0.1%	1,941 SH	New
ISHARES TR	CORE S&P MCP ETF	$2.9M	1.0%Prev: 1.0%	37,511 SH	Increased-155 SH
ISHARES TR	CORE S&P SCP ETF	$890K	0.3%Prev: 0.1%	5,232 SH	Increased+2,305 SH
ISHARES TR	CORE S&P500 ETF	$305K	0.1%Prev: 0.1%	407 SH	Increased+79 SH
ISHARES TR	ESG AWARE MSCI	$1.5M	0.5%Prev: 0.5%	26,489 SH	Increased+738 SH
ISHARES TR	IBOXX HI YD ETF	$1.4M	0.5%Prev: 0.7%	17,953 SH	Decreased-1,949 SH
ISHARES TR	MORNINGSTAR GRWT	$1.8M	0.6%Prev: 0.7%	15,792 SH	Increased-581 SH
ISHARES TR	MORNINGSTAR VALU	$460K	0.2%Prev: 0.2%	4,540 SH	Increased-263 SH
ISHARES TR	MRGSTR SM CP GR	$216K	0.1%Prev: 0.1%	3,298 SH	Decreased-1,076 SH
ISHARES TR	MRNING SM CP ETF	$392K	0.1%Prev: 0.2%	5,011 SH	Increased-656 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.5%Prev: 0.5%	13,698 SH	Increased-110 SH
ISHARES TR	RUS 1000 GRW ETF	$4.0M	1.4%Prev: 1.7%	32,264 SH	Increased+23,251 SH
ISHARES TR	RUS 1000 VAL ETF	$6.7M	2.3%Prev: 2.5%	27,783 SH	Increased-1,234 SH
ISHARES TR	RUS 2000 GRW ETF	$383K	0.1%Prev: 0.1%	973 SH	Increased-54 SH
ISHARES TR	RUS 2000 VAL ETF	$2.7M	0.9%Prev: 0.9%	12,080 SH	Increased-132 SH
ISHARES TR	RUS MID CAP ETF	$352K	0.1%Prev: 0.1%	3,194 SH	Increased-186 SH
ISHARES TR	S&P 500 GRWT ETF	$2.1M	0.7%Prev: 0.8%	15,353 SH	Increased-1,345 SH
ISHARES TR	S&P 500 VAL ETF	$1.2M	0.4%Prev: 0.5%	5,317 SH	Increased-252 SH
ISHARES TR	SP SMCP600VL ETF	$297K	0.1%Prev: 0.1%	2,175 SH	Increased-21 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%	4,593 SH	New
JPMORGAN CHASE & CO	COM	$536K	0.2%	1,638 SH	New
KENVUE INC	COM	$199K	0.1%	10,436 SH	New
LAM RESEARCH CORP	COM NEW	$4.0M	1.4%	9,127 SH	New
MARVELL TECHNOLOGY INC	COM	$258K	0.1%	867 SH	New
META PLATFORMS INC	CL A	$996K	0.3%Prev: 0.2%	1,767 SH	Increased+1,012 SH
MICRON TECHNOLOGY INC	COM	$307K	0.1%	266 SH	New
MICROSOFT CORP	COM	$1.4M	0.5%Prev: 0.9%	3,858 SH	Decreased-126 SH
NETFLIX INC.	COM	$220K	0.1%	3,077 SH	New
NUSHARES ETF TR	NUVEEN ESG INTL	$558K	0.2%Prev: 0.1%	13,948 SH	Increased+6,010 SH
NVIDIA CORPORATION	COM	$4.9M	1.7%Prev: 1.2%	24,544 SH	Increased+6,740 SH
PALO ALTO NETWORKS INC	COM	$224K	0.1%	657 SH	New
PEPSICO INC	COM	$245K	0.1%Prev: 0.3%	1,810 SH	Decreased-3,784 SH
PIMCO ETF TR	ENHANCD SHORT	$242K	0.1%Prev: 0.1%	2,449 SH	Decreased-71 SH
PROCTER & GAMBLE CO	COM	$993K	0.3%	6,771 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$202K	0.1%	2,487 SH	New
QUALCOMM INC	COM	$288K	0.1%Prev: 0.1%	1,558 SH	Increased-225 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$579K	0.2%	10,906 SH	New
SHERWIN WILLIAMS CO	COM	$286K	0.1%	831 SH	New
SPDR GOLD TR	GOLD SHS	$1.8M	0.6%Prev: 0.7%	5,020 SH	Increased+111 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.1M	0.4%	20,542 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$4.4M	1.5%	88,065 SH	New
SPDR SERIES TRUST	SP KENSHO NEWEC	$3.7M	1.3%	52,248 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$1.1M	0.4%	10,210 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$4.0M	1.4%	33,225 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$1.3M	0.4%	21,375 SH	New
SPDR SERIES TRUST	ST STR SP600GRWO	$653K	0.2%	5,480 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.9M	1.7%	6,576 SH	New
STRYKER CORPORATION	COM	$209K	0.1%Prev: 0.1%	664 SH	Decreased-54 SH
T ROWE PRICE EXCHANGE-TRADED	QM US BOND ETF	$13.8M	4.8%	324,622 SH	New
TESLA INC	COM	$724K	0.3%Prev: 0.2%	1,721 SH	Increased+488 SH
UNITEDHEALTH GROUP INC	COM	$366K	0.1%Prev: 0.1%	881 SH	Increased+203 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$227K	0.1%	2,911 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$248K	0.1%	3,385 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.6%Prev: 0.8%	38,772 SH	Increased+4,111 SH
VANGUARD INDEX FDS	GROWTH ETF	$31.0M	10.7%Prev: 12.5%	360,346 SH	Increased+295,971 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$327K	0.1%Prev: 0.1%	1,655 SH	Increased-254 SH
VANGUARD INDEX FDS	MID CAP ETF	$18.1M	6.3%Prev: 6.2%	224,580 SH	Increased+174,498 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$520K	0.2%Prev: 0.2%	5,389 SH	Increased+305 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$339K	0.1%	493 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$8.9M	3.1%Prev: 3.1%	36,794 SH	Increased+923 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$10.5M	3.6%Prev: 3.5%	28,768 SH	Increased-115 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.0M	0.4%Prev: 0.2%	2,773 SH	Increased+1,083 SH
VANGUARD INDEX FDS	VALUE ETF	$31.4M	10.9%Prev: 11.9%	144,190 SH	Increased-7,327 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$290K	0.1%	5,732 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$15.7M	5.4%Prev: 7.6%	189,622 SH	Decreased-17,418 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.5M	0.5%Prev: 0.5%	6,135 SH	Increased+838 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.9M	6.5%Prev: 6.3%	265,509 SH	Increased+16,869 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.7M	0.6%Prev: 0.3%	12,586 SH	Increased+6,947 SH
VANGUARD WORLD FD	INF TECH ETF	$1.8M	0.6%Prev: 0.7%	14,784 SH	Increased+12,426 SH
WALMART INC	COM	$2.2M	0.8%Prev: 0.8%	19,769 SH	Increased+884 SH
WELLS FARGO & CO	COM	$343K	0.1%	4,153 SH	New

Sold (vs prior filing)

ABBOTT LABS — $889K
BERKSHIRE HATHAWAY INC DEL — $200K
CHEVRON CORP NEW — $261K
COSTCO WHSL CORP NEW — $2.1M
DORCHESTER MINERALS LP — $209K
FEDERATED HERMES ETF TRUST — $245K
HEICO CORP NEW — $225K
INVESCO EXCH TRADED FD TR II — $223K
JPMORGAN CHASE & CO. — $416K
MANNKIND CORP — $91K
MERCK & CO INC — $312K
NETFLIX INC — $396K
PROCTER AND GAMBLE CO — $1.1M
SELECT SECTOR SPDR TR — $434K
SPDR INDEX SHS FDS — $3.9M
SPDR INDEX SHS FDS — $931K
SPDR S&P 500 ETF TR — $3.6M
SPDR SERIES TRUST — $823K
SPDR SERIES TRUST — $3.7M
SPDR SERIES TRUST — $1.1M
… and 6 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