Filed: 4/9/2025ACC: 0001085146-25-001961
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $201.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$201.76M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
VALUE ETF$25.43M12.6%
COM$23.65M11.7%
GROWTH ETF$23.47M11.6%
INT-TERM CORP$21.39M10.6%
MID CAP ETF$13.91M6.9%
VAN FTSE DEV MKT$12.46M6.2%
SML CP GRW ETF$7.00M3.5%
Portfolio Concentration
Top 3$70.28M34.8%
4–10$55.09M27.3%
11–25$41.16M20.4%
Rest$35.22M17.5%
Top 3 weight
34.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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
SOLEShares147.19K
TypeSH
Market value$25.43M
12.60%
Sole
147.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares63.28K
TypeSH
Market value$23.47M
11.63%
Sole
63.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares261.63K
TypeSH
Market value$21.39M
10.60%
Sole
261.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares53.78K
TypeSH
Market value$13.91M
6.89%
Sole
53.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares245.06K
TypeSH
Market value$12.46M
6.17%
Sole
245.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.80K
TypeSH
Market value$7.00M
3.47%
Sole
27.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.25K
TypeSH
Market value$6.38M
3.16%
Sole
34.25K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares127.60K
TypeSH
Market value$5.69M
2.82%
Sole
127.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.97K
TypeSH
Market value$5.26M
2.61%
Sole
27.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.76K
TypeSH
Market value$4.39M
2.18%
Sole
19.76K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares93.67K
TypeSH
Market value$4.35M
2.16%
Sole
93.67K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares105.21K
TypeSH
Market value$3.83M
1.90%
Sole
105.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$3.52M
1.75%
Sole
4.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.12K
TypeSH
Market value$3.29M
1.63%
Sole
9.12K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares55.74K
TypeSH
Market value$3.29M
1.63%
Sole
55.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.27M
1.62%
Sole
5.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.17K
TypeSH
Market value$3.24M
1.61%
Sole
54.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares40.11K
TypeSH
Market value$3.22M
1.60%
Sole
40.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.14M
1.06%
Sole
27.11K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares42.97K
TypeSH
Market value$2.10M
1.04%
Sole
42.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.15K
TypeSH
Market value$2.04M
1.01%
Sole
2.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.25K
TypeSH
Market value$1.87M
0.93%
Sole
17.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$1.73M
0.86%
Sole
11.46K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares28.06K
TypeSH
Market value$1.63M
0.81%
Sole
28.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.59K
TypeSH
Market value$1.63M
0.81%
Sole
18.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 147.19K | SH | $25.43M 12.60% | 147.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.28K | SH | $23.47M 11.63% | 63.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 261.63K | SH | $21.39M 10.60% | 261.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 53.78K | SH | $13.91M 6.89% | 53.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 245.06K | SH | $12.46M 6.17% | 245.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 27.80K | SH | $7.00M 3.47% | 27.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 34.25K | SH | $6.38M 3.16% | 34.25K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 127.60K | SH | $5.69M 2.82% | 127.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 27.97K | SH | $5.26M 2.61% | 27.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.76K | SH | $4.39M 2.18% | 19.76K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P KENSHO NEW | 93.67K | SH | $4.35M 2.16% | 93.67K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 105.21K | SH | $3.83M 1.90% | 105.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.26K | SH | $3.52M 1.75% | 4.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.12K | SH | $3.29M 1.63% | 9.12K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 55.74K | SH | $3.29M 1.63% | 55.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.27M 1.62% | 5.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.17K | SH | $3.24M 1.61% | 54.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 40.11K | SH | $3.22M 1.60% | 40.11K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.11K | SH | $2.14M 1.06% | 27.11K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 42.97K | SH | $2.10M 1.04% | 42.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.15K | SH | $2.04M 1.01% | 2.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.25K | SH | $1.87M 0.93% | 17.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 11.46K | SH | $1.73M 0.86% | 11.46K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 28.06K | SH | $1.63M 0.81% | 28.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.59K | SH | $1.63M 0.81% | 18.59K | 0.00 | 0.00 |
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