Filed: 10/8/2025ACC: 0001085146-25-005830
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $244.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$244.40M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
GROWTH ETF$30.25M12.4%
VALUE ETF$29.27M12.0%
COM$27.79M11.4%
MID CAP ETF$15.32M6.3%
VAN FTSE DEV MKT$15.02M6.1%
INT-TERM CORP$14.59M6.0%
QM US BOND ETF$11.51M4.7%
Portfolio Concentration
Top 3$74.84M30.6%
4–10$70.13M28.7%
11–25$52.40M21.4%
Rest$47.04M19.2%
Top 3 weight
30.6%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares63.08K
TypeSH
Market value$30.25M
12.38%
Sole
63.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares156.94K
TypeSH
Market value$29.27M
11.98%
Sole
156.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.14K
TypeSH
Market value$15.32M
6.27%
Sole
52.14K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares250.71K
TypeSH
Market value$15.02M
6.15%
Sole
250.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.52K
TypeSH
Market value$14.59M
5.97%
Sole
173.52K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares267.21K
TypeSH
Market value$11.51M
4.71%
Sole
267.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.05K
TypeSH
Market value$8.65M
3.54%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.85K
TypeSH
Market value$7.69M
3.15%
Sole
36.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.92K
TypeSH
Market value$6.42M
2.63%
Sole
138.92K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares100.26K
TypeSH
Market value$6.24M
2.55%
Sole
100.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.64K
TypeSH
Market value$5.83M
2.39%
Sole
28.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.22K
TypeSH
Market value$5.15M
2.11%
Sole
20.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$4.01M
1.64%
Sole
8.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.35K
TypeSH
Market value$3.98M
1.63%
Sole
21.35K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares92.69K
TypeSH
Market value$3.97M
1.62%
Sole
92.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.90M
1.60%
Sole
5.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.16K
TypeSH
Market value$3.88M
1.59%
Sole
37.16K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares52.86K
TypeSH
Market value$3.85M
1.57%
Sole
52.86K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.79K
TypeSH
Market value$3.28M
1.34%
Sole
54.79K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.29K
TypeSH
Market value$3.27M
1.34%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$2.39M
0.98%
Sole
36.57K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares31.28K
TypeSH
Market value$2.36M
0.96%
Sole
31.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.40K
TypeSH
Market value$2.29M
0.94%
Sole
9.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.23K
TypeSH
Market value$2.16M
0.89%
Sole
12.23K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.23K
TypeSH
Market value$2.07M
0.85%
Sole
2.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 63.08K | SH | $30.25M 12.38% | 63.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 156.94K | SH | $29.27M 11.98% | 156.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.14K | SH | $15.32M 6.27% | 52.14K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 250.71K | SH | $15.02M 6.15% | 250.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 173.52K | SH | $14.59M 5.97% | 173.52K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 267.21K | SH | $11.51M 4.71% | 267.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.05K | SH | $8.65M 3.54% | 29.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.85K | SH | $7.69M 3.15% | 36.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 138.92K | SH | $6.42M 2.63% | 138.92K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P KENSHO NEW | 100.26K | SH | $6.24M 2.55% | 100.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 28.64K | SH | $5.83M 2.39% | 28.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.22K | SH | $5.15M 2.11% | 20.22K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.57K | SH | $4.01M 1.64% | 8.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.35K | SH | $3.98M 1.63% | 21.35K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 92.69K | SH | $3.97M 1.62% | 92.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.90M 1.60% | 5.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 37.16K | SH | $3.88M 1.59% | 37.16K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 52.86K | SH | $3.85M 1.57% | 52.86K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 54.79K | SH | $3.28M 1.34% | 54.79K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.29K | SH | $3.27M 1.34% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.57K | SH | $2.39M 0.98% | 36.57K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 31.28K | SH | $2.36M 0.96% | 31.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.40K | SH | $2.29M 0.94% | 9.40K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.23K | SH | $2.16M 0.89% | 12.23K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.23K | SH | $2.07M 0.85% | 2.23K | 0.00 | 0.00 |
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