Data as of Q4 2025 (Dec 31, 2025)

Towerpoint Wealth, LLC

•CIK: 1731445•Filing: Q4 2025

**Towerpoint Wealth, LLC** manages $253M across a diversified portfolio of 92 positions. The strategy exhibits a significant tilt toward U.S. large-cap growth and value, evidenced by top holdings in VTV ($30.8M) and VUG ($30.5M). Notable allocations include international exposure via VEA ($16.1M) and fixed income through VO ($16.0M). The concentration suggests a core mandate focused on established market segments.

Total AUM
$252.5M
QoQ Performance
+3.3%
Positions
53
Top 10 Concentration
59.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VTV
VUG
VEA
VO
VCIT
VTV12.2%
VUG12.1%
VEA6.4%
VO6.3%
VCIT5.8%
TAGG5.0%
VBK3.5%
VBR3.2%

📈 Biggest Buys

TAGG
T ROWE PRICE ETF INC
+9.0%
5.0% of portfolio
VO
VANGUARD INDEX FDS
+5.8%
6.3% of portfolio
TSLA
TESLA INC
NEW
0.3% of portfolio
VTV
VANGUARD INDEX FDS
+2.7%
12.2% of portfolio
ESGV
VANGUARD WORLD FD
+97.5%
0.6% of portfolio

📉 Biggest Sells

AAPL
APPLE INC
-28.7%
1.6% of portfolio
COST
COSTCO WHSL CORP NEW
-72.1%
0.2% of portfolio
PEP
PEPSICO INC
-69.3%
0.1% of portfolio
VUG
VANGUARD INDEX FDS
-0.9%
12.1% of portfolio
SPYG
SPDR SERIES TRUST
-4.9%
1.5% of portfolio

Sector Breakdown

Other86.5%
Technology6.1%
Healthcare2.6%
Consumer1.9%
ETF1.7%
Financial0.5%
Communication0.3%
Energy0.3%

🚪 Exited Positionssold since Q3 2025

MRK
MERCK & CO INC
SOLD
$311.8K
UNH
UNITEDHEALTH GROUP INC
SOLD
$214.8K

Changes from Q3 2025

NEW7 new positions
↑41 increased
↓41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTV12.2%
VANGUARD INDEX FDS
$30.8M
VUG12.1%
VANGUARD INDEX FDS
$30.5M
VEA6.4%
VANGUARD TAX-MANAGED FDS
$16.1M
VO6.3%
VANGUARD INDEX FDS
$16.0M
VCIT5.8%
VANGUARD SCOTTSDALE FDS
$14.5M

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