TOWERPOINT WEALTH, LLC

PrivateCIK: 1731445
Location

SACRAMENTO, CA

113
Positions
$289.12M
Total AUM (reported)
2.93M
Total Shares

Allocation by class

TOTAL AUM$289.12M113 positions
COM$36.72M12.7%
VALUE ETF$31.42M10.9%
GROWTH ETF$31.04M10.7%
VAN FTSE DEV MKT$18.92M6.5%
MID CAP ETF$18.09M6.3%
INT-TERM CORP$15.67M5.4%
QM US BOND ETF$13.79M4.8%

Portfolio Concentration

Top 328.1%4–1028.0%11–2521.2%Rest22.7%TOP 1056.1%0%100%
Top 3$81.38M28.1%
4–10$80.83M28.0%
11–25$61.16M21.2%
Rest$65.74M22.7%

Top 3 weight

28.1%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 2.93M

Sole

Full voting authority

2.93M

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)

Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares144.19K
TypeSH
Market value$31.42M
10.87%
Sole
144.19K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares360.35K
TypeSH
Market value$31.04M
10.74%
Sole
360.35K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares265.51K
TypeSH
Market value$18.92M
6.54%
Sole
265.51K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares224.58K
TypeSH
Market value$18.09M
6.26%
Sole
224.58K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares189.62K
TypeSH
Market value$15.67M
5.42%
Sole
189.62K
Shared
0.00
None
0.00

T ROWE PRICE EXCHANGE-TRADED

SOLE
QM US BOND ETF
Shares324.62K
TypeSH
Market value$13.79M
4.77%
Sole
324.62K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares28.77K
TypeSH
Market value$10.52M
3.64%
Sole
28.77K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares36.79K
TypeSH
Market value$8.94M
3.09%
Sole
36.79K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares147.08K
TypeSH
Market value$7.09M
2.45%
Sole
147.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares27.78K
TypeSH
Market value$6.74M
2.33%
Sole
27.78K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares53.62K
TypeSH
Market value$5.53M
1.91%
Sole
53.62K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares4.55K
TypeSH
Market value$5.46M
1.89%
Sole
4.55K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.58K
TypeSH
Market value$4.91M
1.70%
Sole
6.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares24.54K
TypeSH
Market value$4.91M
1.70%
Sole
24.54K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares15.43K
TypeSH
Market value$4.46M
1.54%
Sole
15.43K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR PO EX ETF
Shares88.06K
TypeSH
Market value$4.44M
1.53%
Sole
88.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 GRW ETF
Shares32.26K
TypeSH
Market value$4.01M
1.39%
Sole
32.26K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares9.13K
TypeSH
Market value$3.95M
1.37%
Sole
9.13K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500GRW
Shares33.23K
TypeSH
Market value$3.95M
1.37%
Sole
33.23K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares64.46K
TypeSH
Market value$3.85M
1.33%
Sole
64.46K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SP KENSHO NEWEC
Shares52.25K
TypeSH
Market value$3.74M
1.29%
Sole
52.25K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares45.56K
TypeSH
Market value$3.44M
1.19%
Sole
45.56K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE
DEV MRK EX US
Shares31.21K
TypeSH
Market value$2.96M
1.02%
Sole
31.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares37.51K
TypeSH
Market value$2.89M
1.00%
Sole
37.51K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares12.08K
TypeSH
Market value$2.67M
0.92%
Sole
12.08K
Shared
0.00
None
0.00
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