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CIK: 0001731445
Total reported value
$284.3M
$284.3M
92 檔
35.3%
The Q2 2025 SEC filing reveals that Towerpoint Wealth, LLC held a total portfolio value of $284.3M, covering 92 public equity positions.
In Q2 2025, Towerpoint Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 45 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VCIT) accounted for 35.3% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.51% | -0.03% | +1.72% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 11.87% | -2.47% | +2.94% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.61% | +0.09% | -20.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.28% | +0.35% | +1.46% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.21% | -0.10% | -6.88% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.54% | -0.23% | +3.88% | |
| 7 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 3.27% | +0.34% | +374.41% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.10% | -0.09% | +4.74% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.61% | -0.12% | +3.37% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.50% | +0.02% | +3.73% | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.44% | -0.69% | +8.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.18% | +0.98% | |
| 13 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.73% | +0.01% | -8.43% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.70% | -0.01% | -1.18% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.64% | +0.01% | -3.37% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.06% | -0.09% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | -0.03% | +0.07% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.47% | +0.19% | -4.75% | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.43% | +0.06% | -0.23% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.24% | +3.18% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.04% | -0.06% | +165.89% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | +0.04% | +0.70% | |
| 23 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.89% | -0.04% | +3.55% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.19% | -1.75% | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.85% | -0.03% | +6.57% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.03% | +1.60% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | +29.02% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.76% | +0.01% | -19.33% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.01% | -26.57% | |
| 30 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.70% | -0.03% | -6.06% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.04% | +24.56% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.67% | -0.06% | -0.41% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.01% | -1.23% | |
| 34 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.62% | +0.04% | +17.58% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | +0.01% | -3.03% | |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | -3.05% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | +0.33% | -0.68% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.01% | +100.25% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.03% | +3.82% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.47% | -0.03% | +7.14% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.02% | -0.90% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.41% | — | +84.71% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.40% | +0.03% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | +0.02% | +1.68% | |
| 45 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.38% | -0.29% | +2.03% | |
| 46 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.36% | -0.03% | -15.09% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | — | -3.72% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.05% | -6.40% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | — | +117.91% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAGG | T Rowe Price Qm US Bond ETF | +2.5% | +374.41% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.9% | +1.72% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +165.89% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | +3.18% | Add |
| 5 | KOMP | Ss Spdr S&p Kensho Ne Comp | +0.3% | +8.15% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 7 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.2% | +100.25% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +29.02% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +24.56% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +84.71% | Add |
| 12 | VTC | Vanguard Total Corporate Bnd | +0.2% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.1% | +117.91% | Add |
| 14 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +0.1% | -1.75% | Trim |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 17 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | +1.46% | Add |
| 19 | FLCG | Fed Hermes Large Cap Growth | +0.1% | +17.58% | Add |
| 20 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 21 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | NEW | New buy |
| 22 | ISCG | Ishares Morningstar Small-ca | +0.1% | NEW | New buy |
| 23 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 25 | FDT | First Trust Develp Mkt Ex-us | +0.1% | +3.55% | Add |
| 26 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +3.88% | Add |
| 27 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.18% | Trim |
| 28 | TSLA | Tesla Inc | +0.1% | +47.66% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +6.20% | Add |
| 30 | NFLX | Netflix Inc | +0.1% | +14.29% | Add |
| 31 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -3.37% | Trim |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +20.71% | Add |
| 33 | FSCC | Fed Hermes Small Cap Core | 0% | +24.29% | Add |
| 34 | MNKD | Mannkind CORP | 0% | NEW | New buy |
| 35 | AMZN | Amazon.com Inc | 0% | +3.60% | Add |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | +22.01% | Add |
| 37 | DIS | Walt Disney Co/the | 0% | +0.72% | Add |
| 38 | WMT | Walmart Inc | 0% | +1.60% | Add |
| 39 | ESML | Ishares Esg Aware Msci USA S | 0% | +7.14% | Add |
| 40 | GOOG | Alphabet Inc-cl C | 0% | -0.90% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +4.06% | Add |
| 42 | SYK | Stryker CORP | 0% | +6.37% | Add |
| 43 | ILCG | Ishares Morningstar Growth E | — | -6.06% | Trim |
| 44 | ESGV | Vanguard Esg US Stock ETF | — | +2.21% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | — | +0.07% | Add |
| 46 | NUDM | Nuveen Esg Intl Devel Mrk Eq | — | +1.67% | Add |
| 47 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 48 | FTRB | Fed Hermes Ttl Rtrn Bnd | — | +10.91% | Add |
| 49 | EMNT | Pimco Enhcd St M-active Esg | — | +10.14% | Add |
| 50 | IWN | Ishares Russell 2000 Value E | 0% | +6.57% | Add |
According to official SEC Form 13F filings, Towerpoint Wealth, LLC reported a total U.S. public equity portfolio value of $284.3M across 92 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQQ
市值: $624.4K
Top Position Liquidated / Trimmed
VTEB
前期市值: $608.8K
During Q2 2025, Towerpoint Wealth, LLC's top holdings by market value included VUG (12.5%)、VTV (11.9%)、VCIT (7.6%). The largest single position, VUG, represented 12.5% of total portfolio value.
In Q2 2025, Towerpoint Wealth, LLC made 89 total portfolio adjustments, initiating 12 new buys, adding to 45 positions, trimming 31 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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