Filed: 7/9/2025ACC: 0001085146-25-003692
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $225.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$225.64M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
GROWTH ETF$28.22M12.5%
VALUE ETF$26.78M11.9%
COM$25.61M11.3%
INT-TERM CORP$17.17M7.6%
VAN FTSE DEV MKT$14.17M6.3%
MID CAP ETF$14.01M6.2%
SML CP GRW ETF$8.00M3.5%
Portfolio Concentration
Top 3$72.17M32.0%
4–10$62.10M27.5%
11–25$47.71M21.1%
Rest$43.66M19.4%
Top 3 weight
32.0%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$28.22M
12.51%
Sole
64.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares151.52K
TypeSH
Market value$26.78M
11.87%
Sole
151.52K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares207.04K
TypeSH
Market value$17.17M
7.61%
Sole
207.04K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares248.64K
TypeSH
Market value$14.17M
6.28%
Sole
248.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.08K
TypeSH
Market value$14.01M
6.21%
Sole
50.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.88K
TypeSH
Market value$8.00M
3.54%
Sole
28.88K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares173.13K
TypeSH
Market value$7.39M
3.27%
Sole
173.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$7.00M
3.10%
Sole
35.87K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares131.91K
TypeSH
Market value$5.90M
2.61%
Sole
131.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$5.64M
2.50%
Sole
29.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares101.30K
TypeSH
Market value$5.51M
2.44%
Sole
101.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.95K
TypeSH
Market value$4.09M
1.81%
Sole
19.95K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares96.34K
TypeSH
Market value$3.90M
1.73%
Sole
96.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.01K
TypeSH
Market value$3.83M
1.70%
Sole
9.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares38.76K
TypeSH
Market value$3.69M
1.64%
Sole
38.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.84K
TypeSH
Market value$3.61M
1.60%
Sole
5.84K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.27K
TypeSH
Market value$3.33M
1.47%
Sole
4.27K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares53.09K
TypeSH
Market value$3.31M
1.47%
Sole
53.09K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.05K
TypeSH
Market value$3.24M
1.43%
Sole
54.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.80K
TypeSH
Market value$2.81M
1.25%
Sole
17.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.67K
TypeSH
Market value$2.34M
1.04%
Sole
37.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.17K
TypeSH
Market value$2.15M
0.95%
Sole
2.17K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares29.05K
TypeSH
Market value$2.00M
0.89%
Sole
29.05K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.98M
0.88%
Sole
3.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$1.93M
0.85%
Sole
12.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 64.38K | SH | $28.22M 12.51% | 64.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 151.52K | SH | $26.78M 11.87% | 151.52K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 207.04K | SH | $17.17M 7.61% | 207.04K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 248.64K | SH | $14.17M 6.28% | 248.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.08K | SH | $14.01M 6.21% | 50.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 28.88K | SH | $8.00M 3.54% | 28.88K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 173.13K | SH | $7.39M 3.27% | 173.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 35.87K | SH | $7.00M 3.10% | 35.87K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 131.91K | SH | $5.90M 2.61% | 131.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.02K | SH | $5.64M 2.50% | 29.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 101.30K | SH | $5.51M 2.44% | 101.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.95K | SH | $4.09M 1.81% | 19.95K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 96.34K | SH | $3.90M 1.73% | 96.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.01K | SH | $3.83M 1.70% | 9.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 38.76K | SH | $3.69M 1.64% | 38.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.84K | SH | $3.61M 1.60% | 5.84K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.27K | SH | $3.33M 1.47% | 4.27K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.09K | SH | $3.31M 1.47% | 53.09K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.05K | SH | $3.24M 1.43% | 54.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.80K | SH | $2.81M 1.25% | 17.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 37.67K | SH | $2.34M 1.04% | 37.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.17K | SH | $2.15M 0.95% | 2.17K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 29.05K | SH | $2.00M 0.89% | 29.05K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.98M 0.88% | 3.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.21K | SH | $1.93M 0.85% | 12.21K | 0.00 | 0.00 |
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