Towerpoint Wealth, LLC
CIK 1731445 · Holdings on Jun 30, 2025 · First reported Jul 9, 2025
Top ten holdings
Q2 2025- VUG12.51%
- VTV11.87%
- VCIT7.61%
- VEA6.28%
- VO6.21%
- VBK3.54%
- TAGG3.27%
- VBR3.10%
- FVD2.61%
- IWD2.50%
Share classes counted separately59.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCITWeight decreased · -2.99 pp10.60% → 7.61%Shares -54.59K (-20.87%)
- TAGGWeight increased · +2.50 pp0.77% → 3.27%Shares +136.63K (+374.41%)
- VUGWeight increased · +0.88 pp11.63% → 12.51%Shares +1.09K (+1.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $28.22M | 12.51% | 64.38K shares | 11.63% → 12.51%+0.88 pp +1.09K (+1.72%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.78M | 11.87% | 151.52K shares | 12.60% → 11.87%-0.73 pp +4.32K (+2.94%) | Added | ↗▾ |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $17.17M | 7.61% | 207.04K shares | 10.60% → 7.61%-2.99 pp -54.59K (-20.87%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $14.17M | 6.28% | 248.64K shares | 6.17% → 6.28%+0.11 pp +3.58K (+1.46%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $14.01M | 6.21% | 50.08K shares | 6.89% → 6.21%-0.68 pp -3.70K (-6.88%) | Reduced | ↗▾ |
| 06 | VBKVAN MORST SML-CAP GRO-USD INSML CP GRW ETF View history and evidence | $8.00M | 3.54% | 28.88K shares | 3.47% → 3.54%+0.07 pp +1.08K (+3.88%) | Added | ↗▾ |
| 07 | TAGGT ROWE PRICE QM US BOND ETFQM US BOND ETF View history and evidence | $7.39M | 3.27% | 173.13K shares | 0.77% → 3.27%+2.50 pp +136.63K (+374.41%) | Added | ↗▾ |
| 08 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $7.00M | 3.10% | 35.87K shares | 3.16% → 3.10%-0.06 pp +1.62K (+4.74%) | Added | ↗▾ |
| 09 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $5.90M | 2.61% | 131.91K shares | 2.82% → 2.61%-0.21 pp +4.30K (+3.37%) | Added | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $5.64M | 2.50% | 29.02K shares | 2.61% → 2.50%-0.11 pp +1.04K (+3.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -12,270 | -$608.84K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1731445 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 225641907
}Research all 92 reported holdings.
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