Filed: 11/14/2022ACC: 0001852808-22-000004
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $105.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$105.3K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
ETF$88.7K84.2%
STOCK$16.4K15.5%
CEF$312.000.3%
Portfolio Concentration
Top 3$40.7K38.6%
4–10$40.9K38.8%
11–25$15.0K14.2%
Rest$8.8K8.4%
Top 3 weight
38.6%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings50
Rows:
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
SOLEShares420.87K
TypeSH
Market value$16.0K
15.20%
Sole
0.00
Shared
0.00
None
0.00
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares354.29K
TypeSH
Market value$12.6K
11.93%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares49.76K
TypeSH
Market value$12.1K
11.46%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares52.51K
TypeSH
Market value$9.5K
9.02%
Sole
0.00
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares115.36K
TypeSH
Market value$8.8K
8.37%
Sole
0.00
Shared
0.00
None
0.00
IOO - ISHARES GLOBAL 100
SOLEShares125.76K
TypeSH
Market value$8.0K
7.61%
Sole
0.00
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares153.19K
TypeSH
Market value$7.5K
7.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares31.27K
TypeSH
Market value$3.0K
2.89%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares45.11K
TypeSH
Market value$2.2K
2.07%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares12.01K
TypeSH
Market value$1.8K
1.75%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares16.37K
TypeSH
Market value$1.8K
1.72%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
SOLEShares37.22K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
0.00
SPYV - SPDR PORTFOLIO S&P 500 VALUE
SOLEShares44.01K
TypeSH
Market value$1.7K
1.61%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares4.62K
TypeSH
Market value$1.3K
1.22%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.74K
TypeSH
Market value$1.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
PPL CORP COM
SOLEShares40.85K
TypeSH
Market value$1.1K
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANECK MERK GOLD TRUST
SOLEShares57.73K
TypeSH
Market value$915.00
0.87%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares4.92K
TypeSH
Market value$856.00
0.81%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares7.40K
TypeSH
Market value$749.00
0.71%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares1.24K
TypeSH
Market value$687.00
0.65%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
SOLEShares9.71K
TypeSH
Market value$686.00
0.65%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares3.57K
TypeSH
Market value$646.00
0.61%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.73K
TypeSH
Market value$633.00
0.60%
Sole
0.00
Shared
0.00
None
0.00
SPTS - SPDR PORTFOLIO SHORT TERM TREAS
SOLEShares20.23K
TypeSH
Market value$583.00
0.55%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares5.84K
TypeSH
Market value$572.00
0.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFSOLE | ETF | 420.87K | SH | $16.0K 15.20% | 0.00 | 0.00 | 0.00 |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 354.29K | SH | $12.6K 11.93% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 49.76K | SH | $12.1K 11.46% | 0.00 | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 52.51K | SH | $9.5K 9.02% | 0.00 | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 115.36K | SH | $8.8K 8.37% | 0.00 | 0.00 | 0.00 |
IOO - ISHARES GLOBAL 100SOLE | ETF | 125.76K | SH | $8.0K 7.61% | 0.00 | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 153.19K | SH | $7.5K 7.10% | 0.00 | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 31.27K | SH | $3.0K 2.89% | 0.00 | 0.00 | 0.00 |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 45.11K | SH | $2.2K 2.07% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 12.01K | SH | $1.8K 1.75% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 16.37K | SH | $1.8K 1.72% | 0.00 | 0.00 | 0.00 |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDSOLE | ETF | 37.22K | SH | $1.7K 1.61% | 0.00 | 0.00 | 0.00 |
SPYV - SPDR PORTFOLIO S&P 500 VALUESOLE | ETF | 44.01K | SH | $1.7K 1.61% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 4.62K | SH | $1.3K 1.22% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 3.74K | SH | $1.1K 1.05% | 0.00 | 0.00 | 0.00 |
PPL CORP COMSOLE | Stock | 40.85K | SH | $1.1K 1.03% | 0.00 | 0.00 | 0.00 |
VANECK MERK GOLD TRUSTSOLE | ETF | 57.73K | SH | $915.00 0.87% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 4.92K | SH | $856.00 0.81% | 0.00 | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 7.40K | SH | $749.00 0.71% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.24K | SH | $687.00 0.65% | 0.00 | 0.00 | 0.00 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 9.71K | SH | $686.00 0.65% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 3.57K | SH | $646.00 0.61% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 2.73K | SH | $633.00 0.60% | 0.00 | 0.00 | 0.00 |
SPTS - SPDR PORTFOLIO SHORT TERM TREASSOLE | ETF | 20.23K | SH | $583.00 0.55% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 5.84K | SH | $572.00 0.54% | 0.00 | 0.00 | 0.00 |
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