Towerpoint Wealth, LLC
CIK 0001731445
Annualised vol
3.188467%
Beta
0.15556
HHI
442.04774
Top-10 weight
56.106003%
VaR 95%
0.294799%
VaR 99%
0.580504%
Max drawdown
4.496783%
Matched value
15.743819%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 4,549 | 4,282 | 6.24% | 5,455,951 |
| NVDA | ADDED | 24,544 | 19,220 | 27.7% | 4,910,923 |
| AAPL | ADDED | 15,426 | 14,407 | 7.07% | 4,463,761 |
| LRCX | NEW | 9,127 | - | - | 3,954,845 |
| FHI | ADDED | 116,552 | 111,428 | 4.6% | 3,913,896 |
| GOOGL | REDUCED | 9,443 | 12,077 | -21.81% | 3,350,317 |
| WMT | ADDED | 19,769 | 18,855 | 4.85% | 2,239,087 |
| MSFT | ADDED | 3,858 | 3,685 | 4.69% | 1,439,213 |
| ABBV | ADDED | 4,871 | 4,785 | 1.8% | 1,225,738 |
| JNJ | NEW | 4,593 | - | - | 1,166,437 |
| META | ADDED | 1,767 | 1,073 | 64.68% | 995,608 |
| PG | ADDED | 6,771 | 6,256 | 8.23% | 992,899 |
| CAT | ADDED | 872 | 327 | 166.67% | 928,569 |
| INTC | REDUCED | 5,607 | 5,611 | -0.07% | 782,899 |
| TSLA | REDUCED | 1,721 | 1,769 | -2.71% | 723,853 |
| HD | REDUCED | 1,955 | 2,034 | -3.88% | 689,566 |
| AMZN | ADDED | 2,540 | 2,409 | 5.44% | 605,384 |
| COST | ADDED | 633 | 623 | 1.61% | 592,209 |
| ABT | ADDED | 6,427 | 6,380 | 0.74% | 583,222 |
| CMI | NEW | 812 | - | - | 579,127 |
| JPM | UNCHANGED | 1,638 | 1,638 | 0.0% | 536,193 |
| AMD | NEW | 903 | - | - | 524,562 |
| AVGO | ADDED | 1,357 | 1,301 | 4.3% | 512,596 |
| T | REDUCED | 18,128 | 18,526 | -2.15% | 375,245 |
| UNH | NEW | 881 | - | - | 365,983 |
| BX | NEW | 3,062 | - | - | 360,317 |
| HWM | NEW | 1,161 | - | - | 312,224 |
| MU | NEW | 266 | - | - | 307,084 |
| SHW | NEW | 831 | - | - | 286,140 |
| AFL | ADDED | 2,433 | 2,424 | 0.37% | 285,295 |
| MRVL | NEW | 867 | - | - | 258,283 |
| GEV | NEW | 218 | - | - | 256,141 |
| PEP | REDUCED | 1,810 | 1,831 | -1.15% | 245,074 |
| AAL | NEW | 13,494 | - | - | 243,832 |
| PANW | NEW | 657 | - | - | 224,050 |
| NFLX | ADDED | 3,077 | 2,599 | 18.39% | 219,698 |
| SYK | ADDED | 664 | 660 | 0.61% | 209,069 |
| DMLP | REDUCED | 8,093 | 8,156 | -0.77% | 204,358 |
| KVUE | NEW | 10,436 | - | - | 199,437 |
| VZ | CLOSED OUT | 0 | 3,989 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 751 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 31,423,381 | 10.87 | 144190.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,040,185 | 10.74 | 360346.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,917,533 | 6.54 | 265509.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,094,446 | 6.26 | 224580.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,672,271 | 5.42 | 189622.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | 87283Q602 | 13,785,078 | 4.77 | 324622.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,520,328 | 3.64 | 28768.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,940,622 | 3.09 | 36794.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 7,086,500 | 2.45 | 147084.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,735,315 | 2.33 | 27783.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,525,051 | 1.91 | 53615.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 5,455,951 | 1.89 | 4549.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,910,948 | 1.7 | 6576.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,910,923 | 1.7 | 24544.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,463,761 | 1.54 | 15426.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 4,437,609 | 1.53 | 88065.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,006,268 | 1.39 | 32264.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 3,954,845 | 1.37 | 9127.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,953,394 | 1.37 | 33225.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,850,248 | 1.33 | 64461.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 3,735,767 | 1.29 | 52248.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,440,311 | 1.19 | 45561.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,955,236 | 1.02 | 31214.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,892,471 | 1.0 | 37511.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,672,205 | 0.92 | 12080.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L800 | 2,399,990 | 0.83 | 72050.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,239,087 | 0.77 | 19769.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,132,336 | 0.74 | 6035.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,111,551 | 0.73 | 15353.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,877,728 | 0.65 | 38772.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,849,268 | 0.64 | 5020.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,847,978 | 0.64 | 15792.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,767,007 | 0.61 | 14784.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 1,664,410 | 0.58 | 12586.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,569,012 | 0.54 | 27221.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,481,524 | 0.51 | 26489.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,451,706 | 0.5 | 6135.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,439,213 | 0.5 | 3858.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,435,710 | 0.5 | 17953.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422,957 | 0.49 | 13698.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 1,299,377 | 0.45 | 21375.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,225,738 | 0.42 | 4871.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,217,981 | 0.42 | 3408.0 |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | 1,211,637 | 0.42 | 32457.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,207,292 | 0.42 | 5317.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,166,437 | 0.4 | 4593.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,100,832 | 0.38 | 10210.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,063,666 | 0.37 | 20542.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,052,067 | 0.36 | 1455.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,025,958 | 0.35 | 2773.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 995,608 | 0.34 | 1767.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 992,899 | 0.34 | 6771.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 928,569 | 0.32 | 872.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 843,841 | 0.29 | 16951.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 820,369 | 0.28 | 4100.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 782,899 | 0.27 | 5607.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 723,853 | 0.25 | 1721.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 689,566 | 0.24 | 1955.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 660,013 | 0.23 | 4827.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 652,826 | 0.23 | 5480.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 605,384 | 0.21 | 2540.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 592,209 | 0.2 | 633.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 583,222 | 0.2 | 6427.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 579,235 | 0.2 | 10906.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 579,127 | 0.2 | 812.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 558,210 | 0.19 | 13948.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 545,407 | 0.19 | 741.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 536,193 | 0.19 | 1638.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,562 | 0.18 | 903.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 519,663 | 0.18 | 5389.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 512,596 | 0.18 | 1357.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 508,565 | 0.18 | 7965.0 | |
| - | ISHARES TR | MORNINGSTAR VALU | 464288109 | 459,592 | 0.16 | 4540.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 449,674 | 0.16 | 3032.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 440,198 | 0.15 | 2200.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 429,854 | 0.15 | 3660.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 392,451 | 0.14 | 5011.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 383,323 | 0.13 | 973.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 375,245 | 0.13 | 18128.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,983 | 0.13 | 881.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 360,317 | 0.12 | 3062.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 352,362 | 0.12 | 3194.0 | |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 351,012 | 0.12 | 13690.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 343,215 | 0.12 | 4153.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,541 | 0.12 | 493.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 335,599 | 0.12 | 6759.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 327,028 | 0.11 | 1655.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 312,224 | 0.11 | 1161.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 307,084 | 0.11 | 266.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 304,987 | 0.11 | 407.0 | |
| FHI | ADDED | FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | 302,269 | 0.1 | 12045.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 297,339 | 0.1 | 2175.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 289,925 | 0.1 | 5732.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 288,984 | 0.1 | 773.0 | |
| - | QUALCOMM INC | COM | 747525103 | 287,856 | 0.1 | 1558.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 286,140 | 0.1 | 831.0 |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 285,295 | 0.1 | 2433.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 258,283 | 0.09 | 867.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 256,141 | 0.09 | 218.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248,493 | 0.09 | 3385.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 245,074 | 0.08 | 1810.0 |
| AAL | NEW | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 243,832 | 0.08 | 13494.0 |
| - | PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 242,334 | 0.08 | 2449.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 236,265 | 0.08 | 1941.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 234,585 | 0.08 | 834.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 226,796 | 0.08 | 2911.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 224,050 | 0.08 | 657.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 219,698 | 0.08 | 3077.0 |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 216,134 | 0.07 | 3298.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 213,739 | 0.07 | 2221.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 209,069 | 0.07 | 664.0 |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 204,358 | 0.07 | 8093.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,864 | 0.07 | 2487.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 200,960 | 0.07 | 3527.0 | |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 199,437 | 0.07 | 10436.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 289,123,534 | 115 | 3.188467 | 0.15556 | 4.496783 |
| 2026-03-31 | 2026-04-08 | 247,790,590 | 93 | 2.260018 | 0.111779 | 2.971752 |
| 2025-12-31 | 2026-01-15 | 252,542,907 | 92 | 2.369353 | 0.11647 | 3.011997 |
| 2025-09-30 | 2025-10-08 | 244,401,806 | 87 | 2.395243 | 0.117711 | 3.128374 |
| 2025-03-31 | 2025-04-09 | 201,756,241 | 81 | 1.998728 | 0.097467 | 2.672027 |
| 2024-12-31 | 2025-01-15 | 204,175,862 | 81 | 2.122116 | 0.104605 | 2.779741 |