Filed: 1/15/2025ACC: 0001085146-25-000191
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $204.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$204.18M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
GROWTH ETF$27.63M13.5%
VALUE ETF$23.99M11.7%
COM$22.32M10.9%
INT-TERM CORP$21.01M10.3%
MID CAP ETF$12.17M6.0%
VAN FTSE DEV MKT$11.81M5.8%
SML CP GRW ETF$7.95M3.9%
Portfolio Concentration
Top 3$72.62M35.6%
4–10$54.38M26.6%
11–25$44.45M21.8%
Rest$32.72M16.0%
Top 3 weight
35.6%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
VANGUARD INDEX FDS
SOLEShares67.31K
TypeSH
Market value$27.63M
13.53%
Sole
67.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.69K
TypeSH
Market value$23.99M
11.75%
Sole
141.69K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares261.71K
TypeSH
Market value$21.01M
10.29%
Sole
261.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.08K
TypeSH
Market value$12.17M
5.96%
Sole
46.08K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247K
TypeSH
Market value$11.81M
5.79%
Sole
247K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.40K
TypeSH
Market value$7.95M
3.90%
Sole
28.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.84K
TypeSH
Market value$6.71M
3.29%
Sole
33.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.06K
TypeSH
Market value$5.57M
2.73%
Sole
30.06K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares124.79K
TypeSH
Market value$5.45M
2.67%
Sole
124.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares92.87K
TypeSH
Market value$4.72M
2.31%
Sole
92.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.09K
TypeSH
Market value$4.03M
1.97%
Sole
16.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$3.88M
1.90%
Sole
9.66K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares76.62K
TypeSH
Market value$3.76M
1.84%
Sole
76.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares62.24K
TypeSH
Market value$3.72M
1.82%
Sole
62.24K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares107.31K
TypeSH
Market value$3.66M
1.79%
Sole
107.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.78K
TypeSH
Market value$3.58M
1.76%
Sole
40.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$3.47M
1.70%
Sole
5.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.27K
TypeSH
Market value$3.30M
1.62%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.20K
TypeSH
Market value$2.88M
1.41%
Sole
58.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.12K
TypeSH
Market value$2.53M
1.24%
Sole
32.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$2.39M
1.17%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.71K
TypeSH
Market value$1.92M
0.94%
Sole
11.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.49K
TypeSH
Market value$1.89M
0.93%
Sole
4.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares19.13K
TypeSH
Market value$1.73M
0.85%
Sole
19.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.04K
TypeSH
Market value$1.71M
0.84%
Sole
19.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.31K | SH | $27.63M 13.53% | 67.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 141.69K | SH | $23.99M 11.75% | 141.69K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 261.71K | SH | $21.01M 10.29% | 261.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 46.08K | SH | $12.17M 5.96% | 46.08K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 247K | SH | $11.81M 5.79% | 247K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.40K | SH | $7.95M 3.90% | 28.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 33.84K | SH | $6.71M 3.29% | 33.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 30.06K | SH | $5.57M 2.73% | 30.06K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 124.79K | SH | $5.45M 2.67% | 124.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 92.87K | SH | $4.72M 2.31% | 92.87K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.09K | SH | $4.03M 1.97% | 16.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.66K | SH | $3.88M 1.90% | 9.66K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 76.62K | SH | $3.76M 1.84% | 76.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 62.24K | SH | $3.72M 1.82% | 62.24K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 107.31K | SH | $3.66M 1.79% | 107.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 40.78K | SH | $3.58M 1.76% | 40.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $3.47M 1.70% | 5.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.30M 1.62% | 4.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.20K | SH | $2.88M 1.41% | 58.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.12K | SH | $2.53M 1.24% | 32.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $2.39M 1.17% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.71K | SH | $1.92M 0.94% | 11.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.49K | SH | $1.89M 0.93% | 4.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 19.13K | SH | $1.73M 0.85% | 19.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR GRWT | 19.04K | SH | $1.71M 0.84% | 19.04K | 0.00 | 0.00 |
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