Towerpoint Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$244,402
Net value change ($000)
+18,760 (8.3%)
New positions
2
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 2,490 9.3%
VUG 2,032 7.2%
VO 1,300 9.3%
GOOGL 1,236 117.5%
NVDA 1,170 41.6%
AAPL 1,057 25.8%
VEA 848 6.0%
KOMP 733 13.3%
VBR 697 10.0%
VBK 647 8.1%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -2,573 -15.0%
TSLA -392 -100.0%
V -343 -54.4%
CVX -261 -100.0%
HEI -225 -100.0%
PZA -223 -100.0%
DMLP -209 -100.0%
BRK-B -200 -100.0%
MNKD -91 -100.0%
HYG -89 -5.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type