Filed: 1/15/2026ACC: 0001731445-26-000001
📋 What this filing means
TOWERPOINT WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $252.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$252.54M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
VALUE ETF$30.77M12.2%
GROWTH ETF$30.51M12.1%
COM$26.07M10.3%
VAN FTSE DEV MKT$16.11M6.4%
MID CAP ETF$16.00M6.3%
INT-TERM CORP$14.55M5.8%
QM US BOND ETF$12.53M5.0%
Portfolio Concentration
Top 3$77.39M30.6%
4–10$72.62M28.8%
11–25$54.26M21.5%
Rest$48.28M19.1%
Top 3 weight
30.6%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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
SOLEShares161.11K
TypeSH
Market value$30.77M
12.18%
Sole
161.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.53K
TypeSH
Market value$30.51M
12.08%
Sole
62.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares257.90K
TypeSH
Market value$16.11M
6.38%
Sole
257.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.14K
TypeSH
Market value$16.00M
6.34%
Sole
55.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.71K
TypeSH
Market value$14.55M
5.76%
Sole
173.71K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares291.14K
TypeSH
Market value$12.53M
4.96%
Sole
291.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.26K
TypeSH
Market value$8.84M
3.50%
Sole
29.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.63K
TypeSH
Market value$7.97M
3.16%
Sole
37.63K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares143.68K
TypeSH
Market value$6.62M
2.62%
Sole
143.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$6.10M
2.42%
Sole
29.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares99.01K
TypeSH
Market value$5.91M
2.34%
Sole
99.01K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$4.60M
1.82%
Sole
4.28K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares51.09K
TypeSH
Market value$4.15M
1.64%
Sole
51.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.75K
TypeSH
Market value$4.14M
1.64%
Sole
8.75K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares91.93K
TypeSH
Market value$4.08M
1.62%
Sole
91.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.90K
TypeSH
Market value$4.02M
1.59%
Sole
5.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.41K
TypeSH
Market value$3.92M
1.55%
Sole
14.41K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.99K
TypeSH
Market value$3.91M
1.55%
Sole
20.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares35.33K
TypeSH
Market value$3.77M
1.49%
Sole
35.33K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares59.97K
TypeSH
Market value$3.59M
1.42%
Sole
59.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.30K
TypeSH
Market value$2.92M
1.16%
Sole
9.30K
Shared
0.00
None
0.00
FIRST TR EXCH TRD ALPHDX FD
SOLEShares31.57K
TypeSH
Market value$2.51M
0.99%
Sole
31.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.77K
TypeSH
Market value$2.43M
0.96%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.21K
TypeSH
Market value$2.21M
0.88%
Sole
12.21K
Shared
0.00
None
0.00
WALMART INC
SOLEShares18.78K
TypeSH
Market value$2.09M
0.83%
Sole
18.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 161.11K | SH | $30.77M 12.18% | 161.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.53K | SH | $30.51M 12.08% | 62.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.90K | SH | $16.11M 6.38% | 257.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 55.14K | SH | $16.00M 6.34% | 55.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 173.71K | SH | $14.55M 5.76% | 173.71K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | QM US BOND ETF | 291.14K | SH | $12.53M 4.96% | 291.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 29.26K | SH | $8.84M 3.50% | 29.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 37.63K | SH | $7.97M 3.16% | 37.63K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 143.68K | SH | $6.62M 2.62% | 143.68K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 29.02K | SH | $6.10M 2.42% | 29.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 99.01K | SH | $5.91M 2.34% | 99.01K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.28K | SH | $4.60M 1.82% | 4.28K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 51.09K | SH | $4.15M 1.64% | 51.09K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.75K | SH | $4.14M 1.64% | 8.75K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 91.93K | SH | $4.08M 1.62% | 91.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.90K | SH | $4.02M 1.59% | 5.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.41K | SH | $3.92M 1.55% | 14.41K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.99K | SH | $3.91M 1.55% | 20.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 35.33K | SH | $3.77M 1.49% | 35.33K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 59.97K | SH | $3.59M 1.42% | 59.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.30K | SH | $2.92M 1.16% | 9.30K | 0.00 | 0.00 |
FIRST TR EXCH TRD ALPHDX FDSOLE | DEV MRK EX US | 31.57K | SH | $2.51M 0.99% | 31.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.77K | SH | $2.43M 0.96% | 36.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 12.21K | SH | $2.21M 0.88% | 12.21K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 18.78K | SH | $2.09M 0.83% | 18.78K | 0.00 | 0.00 |
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