Towerpoint Wealth, LLC Diversified Active

CIK: 0001731445 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $244,402 (100.0% shares, 0.0% debt)

Holdings (87)

VUG VANGUARD INDEX FDS 12.4%
Value ($000) $30,254 Shares 63,081 Est. Cost $189.46 Unrealized —
VTV VANGUARD INDEX FDS 12.0%
Value ($000) $29,269 Shares 156,944 Est. Cost $125.05 Unrealized —
VO VANGUARD INDEX FDS 6.3%
Value ($000) $15,315 Shares 52,139 Est. Cost $238.65 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 6.1%
Value ($000) $15,023 Shares 250,712 Est. Cost $44.64 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 6.0%
Value ($000) $14,595 Shares 173,521 Est. Cost $85.15 Unrealized —
TAGG T ROWE PRICE ETF INC 4.7%
Value ($000) $11,506 Shares 267,214 Est. Cost $42.83 Unrealized —
VBK VANGUARD INDEX FDS 3.5%
Value ($000) $8,646 Shares 29,051 Est. Cost $180.42 Unrealized —
VBR VANGUARD INDEX FDS 3.1%
Value ($000) $7,692 Shares 36,855 Est. Cost $143.32 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 2.6%
Value ($000) $6,424 Shares 138,917 Est. Cost $34.96 Unrealized —
KOMP SPDR SERIES TRUST 2.6%
Value ($000) $6,242 Shares 100,257 Est. Cost $41.77 Unrealized —
IWD ISHARES TR 2.4%
Value ($000) $5,831 Shares 28,639 Est. Cost $121.41 Unrealized —
AAPL APPLE INC 2.1%
Value ($000) $5,150 Shares 20,224 Est. Cost $136.86 Unrealized +64.8%
IWF ISHARES TR 1.6%
Value ($000) $4,015 Shares 8,571 Est. Cost $174.81 Unrealized —
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $3,983 Shares 21,350 Est. Cost $107.46 Unrealized +62.2%
SPDW SPDR INDEX SHS FDS 1.6%
Value ($000) $3,966 Shares 92,690 Est. Cost $26.36 Unrealized —
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $3,904 Shares 5,860 Est. Cost $385.30 Unrealized —
SPYG SPDR SERIES TRUST 1.6%
Value ($000) $3,884 Shares 37,164 Est. Cost $53.67 Unrealized —
IAU ISHARES GOLD TR 1.6%
Value ($000) $3,847 Shares 52,859 Est. Cost $34.24 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $3,282 Shares 54,789 Est. Cost $59.43 Unrealized —
LLY ELI LILLY & CO 1.3%
Value ($000) $3,275 Shares 4,292 Est. Cost $153.94 Unrealized +382.2%
IJH ISHARES TR 1.0%
Value ($000) $2,387 Shares 36,570 Est. Cost $68.03 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 1.0%
Value ($000) $2,358 Shares 31,281 Est. Cost $53.89 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $2,288 Shares 9,396 Est. Cost $154.55 Unrealized +35.8%
IWN ISHARES TR 0.9%
Value ($000) $2,163 Shares 12,234 Est. Cost $96.61 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $2,066 Shares 2,232 Est. Cost $809.97 Unrealized +18.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,045 Shares 3,949 Est. Cost $262.68 Unrealized +93.7%
FLCG FEDERATED HERMES ETF TRUST 0.8%
Value ($000) $1,954 Shares 59,867 Est. Cost $29.26 Unrealized —
WMT WALMART INC 0.8%
Value ($000) $1,935 Shares 18,773 Est. Cost $52.49 Unrealized +89.0%
IVW ISHARES TR 0.8%
Value ($000) $1,850 Shares 15,326 Est. Cost $96.72 Unrealized —
GLD SPDR GOLD TR 0.7%
Value ($000) $1,804 Shares 5,076 Est. Cost $180.91 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $1,741 Shares 35,208 Est. Cost $54.13 Unrealized —
ILCG ISHARES TR 0.7%
Value ($000) $1,658 Shares 15,900 Est. Cost $84.68 Unrealized —
VGT VANGUARD WORLD FD 0.7%
Value ($000) $1,642 Shares 2,200 Est. Cost $414.83 Unrealized —
CMF ISHARES TR 0.6%
Value ($000) $1,541 Shares 27,017 Est. Cost $57.58 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $1,516 Shares 18,666 Est. Cost $84.06 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $1,274 Shares 13,648 Est. Cost $64.62 Unrealized —
ESML ISHARES TR 0.5%
Value ($000) $1,205 Shares 26,734 Est. Cost $36.54 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value ($000) $1,182 Shares 5,478 Est. Cost $129.00 Unrealized —
SPYV SPDR SERIES TRUST 0.5%
Value ($000) $1,177 Shares 21,278 Est. Cost $37.33 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $1,108 Shares 4,785 Est. Cost $101.55 Unrealized +98.9%
IVE ISHARES TR 0.5%
Value ($000) $1,108 Shares 5,364 Est. Cost $156.55 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,054 Shares 6,862 Est. Cost $84.33 Unrealized +83.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,020 Shares 21,795 Est. Cost $37.45 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $954 Shares 1,299 Est. Cost $669.64 Unrealized +11.0%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $897 Shares 9,914 Est. Cost $52.69 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $885 Shares 17,772 Est. Cost $50.25 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $870 Shares 6,492 Est. Cost $108.95 Unrealized +19.9%
PEP PEPSICO INC 0.3%
Value ($000) $814 Shares 5,793 Est. Cost $139.41 Unrealized +0.7%
HD HOME DEPOT INC 0.3%
Value ($000) $799 Shares 1,973 Est. Cost $258.73 Unrealized +50.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $773 Shares 1,288 Est. Cost $557.52 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $756 Shares 6,381 Est. Cost $92.91 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $738 Shares 3,037 Est. Cost $114.51 Unrealized +82.7%
FSCC FEDERATED HERMES ETF TRUST 0.3%
Value ($000) $716 Shares 24,222 Est. Cost $26.82 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $667 Shares 2,032 Est. Cost $294.74 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $652 Shares 5,782 Est. Cost $62.39 Unrealized +75.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $622 Shares 2,831 Est. Cost $129.54 Unrealized +74.7%
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $515 Shares 5,456 Est. Cost $78.21 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $492 Shares 5,377 Est. Cost $83.49 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $459 Shares 1,456 Est. Cost $184.42 Unrealized +60.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $458 Shares 5,124 Est. Cost $48.80 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $451 Shares 1,368 Est. Cost $159.18 Unrealized +92.1%
ILCV ISHARES TR 0.2%
Value ($000) $429 Shares 4,767 Est. Cost $83.90 Unrealized —
ISCV ISHARES TR 0.2%
Value ($000) $376 Shares 5,648 Est. Cost $80.40 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $374 Shares 4,770 Est. Cost $77.33 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $366 Shares 3,078 Est. Cost $110.49 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $356 Shares 4,249 Est. Cost $52.90 Unrealized +52.1%
IWR ISHARES TR 0.1%
Value ($000) $356 Shares 3,688 Est. Cost $92.35 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $352 Shares 294 Est. Cost $86.15 Unrealized +41.7%
FCAL FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $350 Shares 7,179 Est. Cost $51.49 Unrealized —
IWO ISHARES TR 0.1%
Value ($000) $328 Shares 1,025 Est. Cost $285.86 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $323 Shares 1,849 Est. Cost $138.38 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $312 Shares 3,714 Est. Cost $83.11 Unrealized -2.5%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $312 Shares 13,690 Est. Cost $21.29 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $310 Shares 8,243 Est. Cost $32.12 Unrealized —
V VISA INC 0.1%
Value ($000) $288 Shares 844 Est. Cost $302.77 Unrealized +14.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $278 Shares 1,670 Est. Cost $124.40 Unrealized +26.4%
AFL AFLAC INC 0.1%
Value ($000) $271 Shares 2,429 Est. Cost $76.99 Unrealized +35.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $261 Shares 705 Est. Cost $333.03 Unrealized +15.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $254 Shares 2,219 Est. Cost $104.26 Unrealized +12.2%
FTRB FEDERATED HERMES ETF TRUST 0.1%
Value ($000) $248 Shares 9,771 Est. Cost $25.73 Unrealized —
IJS ISHARES TR 0.1%
Value ($000) $239 Shares 2,158 Est. Cost $99.49 Unrealized —
ISCG ISHARES TR 0.1%
Value ($000) $238 Shares 4,374 Est. Cost $49.76 Unrealized —
EMNT PIMCO ETF TR 0.1%
Value ($000) $220 Shares 2,230 Est. Cost $98.65 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $220 Shares 731 Est. Cost $272.69 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $219 Shares 327 Est. Cost $620.09 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $215 Shares 622 Est. Cost $286.10 Unrealized +4.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $210 Shares 633 Est. Cost $316.55 Unrealized 0.0%