Towerpoint Wealth, LLC FVD holdings history
FIRST TRUST VALUE LINE DVD · CUSIP 33734H106 · CIK 1731445
As of 2026-06-30, Towerpoint Wealth, LLC reported 147.08K FVD (shares), valued at $7.09M, or 2.46% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares increased 0.74%; reported value increased 3.20%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.46% | 147,084 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.77% | 146,006 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.62% | 143,677 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.63% | 138,917 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.61% | 131,905 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.82% | 127,602 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.67% | 124,788 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.66% | 123,402 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.60% | 127,682 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.63% | 123,747 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.77% | 125,119 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.78% | 125,111 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.78% | 125,111 | $4.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.77% | 125,119 | $5.07M | Shares increased 0.01%; reported value increased 8.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.63% | 123,747 | $5.23M | Shares decreased 1.10%; reported value increased 2.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.60% | 127,682 | $5.20M | Shares increased 3.18%; reported value decreased 0.44%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.66% | 123,402 | $5.61M | Shares decreased 3.35%; reported value increased 7.89%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.67% | 124,788 | $5.45M | Shares increased 1.12%; reported value decreased 2.99%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.82% | 127,602 | $5.69M | Shares increased 2.26%; reported value increased 4.48%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.61% | 131,905 | $5.90M | Shares increased 3.37%; reported value increased 3.63%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 2.63% | 138,917 | $6.42M | Shares increased 5.32%; reported value increased 8.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 2.62% | 143,677 | $6.62M | Shares increased 3.43%; reported value increased 3.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.77% | 146,006 | $6.87M | Shares increased 1.62%; reported value increased 3.72%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 2.46% | 147,084 | $7.09M | Shares increased 0.74%; reported value increased 3.20%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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