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CIK: 0001731445
Total reported value
$284.3M
$284.3M
92 檔
38.0%
At the close of Q4 2025, Towerpoint Wealth, LLC disclosed equity holdings valued at approximately $284.3M, spread across 92 reported holdings.
Towerpoint Wealth, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 2 holdings and trimming 41 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 12.18% | -2.47% | +2.66% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 12.08% | -0.03% | -0.87% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.38% | +0.35% | +2.87% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 6.34% | -0.10% | +5.76% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.76% | +0.09% | +0.11% | |
| 6 | TAGG | T Rowe Price Qm US Bond ETF | ETF-Other | 4.96% | +0.34% | +8.96% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.50% | -0.23% | +0.72% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.16% | -0.09% | +2.10% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.62% | -0.12% | +3.43% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.42% | +0.02% | +1.33% | |
| 11 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | 2.34% | -0.69% | -1.24% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.82% | -0.03% | -0.21% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | +0.19% | -3.35% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.64% | -0.01% | +2.05% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.62% | +0.01% | -0.82% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | +0.06% | +0.63% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.18% | -28.74% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.24% | -1.68% | |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.49% | +0.01% | -4.94% | |
| 20 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.42% | +0.06% | +9.45% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -0.02% | -1.02% | |
| 22 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.99% | -0.04% | +0.93% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.96% | -0.06% | +0.54% | |
| 24 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | -0.03% | -0.21% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.03% | +0.04% | |
| 26 | FLCG | Fed Hermes Large Cap Growth | ETF-Large Cap & Growth | 0.80% | +0.04% | +2.54% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.01% | -0.28% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.03% | +1.56% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | +0.19% | -3.47% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.70% | +0.01% | +3.47% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.69% | -0.03% | +5.67% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.65% | +0.04% | -0.64% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.61% | -0.06% | -0.17% | |
| 34 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.60% | +0.01% | +97.49% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.57% | -0.01% | -3.99% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.54% | +0.01% | +3.67% | |
| 37 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.50% | -0.03% | +3.38% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.48% | +0.03% | +1.62% | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +0.51% | |
| 40 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | +0.15% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.03% | +0.06% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | — | -2.64% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.07% | +38.53% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.06% | -3.65% | |
| 45 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.36% | -0.03% | +3.32% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | +0.33% | -8.74% | |
| 47 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.33% | -0.29% | -5.31% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | +0.02% | -0.65% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | -0.07% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | +0.07% | -7.16% |
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 Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VUG, VEA) accounted for 38.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSLA
市值: $803.2K
Top Position Liquidated / Trimmed
MRK
前期市值: $311.8K
During Q4 2025, Towerpoint Wealth, LLC's top holdings by market value included VTV (12.2%)、VUG (12.1%)、VEA (6.4%). The largest single position, VTV, represented 12.2% of total portfolio value.
In Q4 2025, Towerpoint Wealth, LLC made 91 total portfolio adjustments, initiating 7 new buys, adding to 41 positions, trimming 41 holdings, and fully liquidating 2 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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