Filed: 1/31/2023ACC: 0001951757-23-000092
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $114.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$114.81M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
ETF$98.04M85.4%
STOCK$16.46M14.3%
CEF$302.9K0.3%
Portfolio Concentration
Top 3$41.28M36.0%
4–10$48.03M41.8%
11–25$16.24M14.1%
Rest$9.26M8.1%
Top 3 weight
36.0%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF
SOLEShares425.42K
TypeSH
Market value$16.23M
14.14%
Sole
0.00
Shared
0.00
None
425.42K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares358.25K
TypeSH
Market value$12.85M
11.19%
Sole
0.00
Shared
0.00
None
358.25K
ISHARES CORE S&P MID-CAP ETF
SOLEShares50.43K
TypeSH
Market value$12.20M
10.62%
Sole
0.00
Shared
0.00
None
50.43K
IOO - ISHARES GLOBAL 100
SOLEShares148.53K
TypeSH
Market value$9.51M
8.29%
Sole
0.00
Shared
0.00
None
148.53K
VANGUARD MEGA CAP GROWTH ETF
SOLEShares54.23K
TypeSH
Market value$9.33M
8.13%
Sole
0.00
Shared
0.00
None
54.23K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares117.97K
TypeSH
Market value$8.79M
7.66%
Sole
0.00
Shared
0.00
None
117.97K
Janus Henderson AAA CLO ETF
SOLEShares160.38K
TypeSH
Market value$7.90M
6.88%
Sole
0.00
Shared
0.00
None
160.38K
First Trust Cboe Vest Buffer ETF
SOLEShares321.99K
TypeSH
Market value$7.15M
6.23%
Sole
0.00
Shared
0.00
None
321.99K
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares31.57K
TypeSH
Market value$3.06M
2.67%
Sole
0.00
Shared
0.00
None
31.57K
FIRST TRUST MANAGED MUNICIPAL ETF
SOLEShares45.52K
TypeSH
Market value$2.28M
1.99%
Sole
0.00
Shared
0.00
None
45.52K
EXXON MOBIL CORP COM
SOLEShares16.05K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
16.05K
SPYV - SPDR PORTFOLIO S&P 500 VALUE
SOLEShares44.07K
TypeSH
Market value$1.71M
1.49%
Sole
0.00
Shared
0.00
None
44.07K
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
SOLEShares37.45K
TypeSH
Market value$1.63M
1.42%
Sole
0.00
Shared
0.00
None
37.45K
APPLE INC COM
SOLEShares11.98K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
11.98K
INVESCO QQQ TRUST
SOLEShares4.64K
TypeSH
Market value$1.24M
1.08%
Sole
0.00
Shared
0.00
None
4.64K
PPL CORP COM
SOLEShares40.85K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
40.85K
HOME DEPOT INC COM
SOLEShares3.78K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
3.78K
VANECK MERK GOLD TRUST
SOLEShares58.06K
TypeSH
Market value$1.03M
0.89%
Sole
0.00
Shared
0.00
None
58.06K
JOHNSON & JOHNSON COM
SOLEShares5.01K
TypeSH
Market value$885.9K
0.77%
Sole
0.00
Shared
0.00
None
5.01K
MERCK & CO INC COM
SOLEShares7.63K
TypeSH
Market value$847.0K
0.74%
Sole
0.00
Shared
0.00
None
7.63K
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF
SOLEShares9.74K
TypeSH
Market value$696.9K
0.61%
Sole
0.00
Shared
0.00
None
9.74K
UNITEDHEALTH GROUP INC COM
SOLEShares1.21K
TypeSH
Market value$639.4K
0.56%
Sole
0.00
Shared
0.00
None
1.21K
MICROSOFT CORP COM
SOLEShares2.65K
TypeSH
Market value$634.6K
0.55%
Sole
0.00
Shared
0.00
None
2.65K
CHEVRON CORP NEW COM
SOLEShares3.52K
TypeSH
Market value$632.5K
0.55%
Sole
0.00
Shared
0.00
None
3.52K
SPTS - SPDR PORTFOLIO SHORT TERM TREAS
SOLEShares20.27K
TypeSH
Market value$585.6K
0.51%
Sole
0.00
Shared
0.00
None
20.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFSOLE | ETF | 425.42K | SH | $16.23M 14.14% | 0.00 | 0.00 | 425.42K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 358.25K | SH | $12.85M 11.19% | 0.00 | 0.00 | 358.25K |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 50.43K | SH | $12.20M 10.62% | 0.00 | 0.00 | 50.43K |
IOO - ISHARES GLOBAL 100SOLE | ETF | 148.53K | SH | $9.51M 8.29% | 0.00 | 0.00 | 148.53K |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 54.23K | SH | $9.33M 8.13% | 0.00 | 0.00 | 54.23K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 117.97K | SH | $8.79M 7.66% | 0.00 | 0.00 | 117.97K |
Janus Henderson AAA CLO ETFSOLE | ETF | 160.38K | SH | $7.90M 6.88% | 0.00 | 0.00 | 160.38K |
First Trust Cboe Vest Buffer ETFSOLE | ETF | 321.99K | SH | $7.15M 6.23% | 0.00 | 0.00 | 321.99K |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 31.57K | SH | $3.06M 2.67% | 0.00 | 0.00 | 31.57K |
FIRST TRUST MANAGED MUNICIPAL ETFSOLE | ETF | 45.52K | SH | $2.28M 1.99% | 0.00 | 0.00 | 45.52K |
EXXON MOBIL CORP COMSOLE | Stock | 16.05K | SH | $1.77M 1.54% | 0.00 | 0.00 | 16.05K |
SPYV - SPDR PORTFOLIO S&P 500 VALUESOLE | ETF | 44.07K | SH | $1.71M 1.49% | 0.00 | 0.00 | 44.07K |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDSOLE | ETF | 37.45K | SH | $1.63M 1.42% | 0.00 | 0.00 | 37.45K |
APPLE INC COMSOLE | Stock | 11.98K | SH | $1.56M 1.36% | 0.00 | 0.00 | 11.98K |
INVESCO QQQ TRUSTSOLE | ETF | 4.64K | SH | $1.24M 1.08% | 0.00 | 0.00 | 4.64K |
PPL CORP COMSOLE | Stock | 40.85K | SH | $1.19M 1.04% | 0.00 | 0.00 | 40.85K |
HOME DEPOT INC COMSOLE | Stock | 3.78K | SH | $1.19M 1.04% | 0.00 | 0.00 | 3.78K |
VANECK MERK GOLD TRUSTSOLE | ETF | 58.06K | SH | $1.03M 0.89% | 0.00 | 0.00 | 58.06K |
JOHNSON & JOHNSON COMSOLE | Stock | 5.01K | SH | $885.9K 0.77% | 0.00 | 0.00 | 5.01K |
MERCK & CO INC COMSOLE | Stock | 7.63K | SH | $847.0K 0.74% | 0.00 | 0.00 | 7.63K |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 9.74K | SH | $696.9K 0.61% | 0.00 | 0.00 | 9.74K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 1.21K | SH | $639.4K 0.56% | 0.00 | 0.00 | 1.21K |
MICROSOFT CORP COMSOLE | Stock | 2.65K | SH | $634.6K 0.55% | 0.00 | 0.00 | 2.65K |
CHEVRON CORP NEW COMSOLE | Stock | 3.52K | SH | $632.5K 0.55% | 0.00 | 0.00 | 3.52K |
SPTS - SPDR PORTFOLIO SHORT TERM TREASSOLE | ETF | 20.27K | SH | $585.6K 0.51% | 0.00 | 0.00 | 20.27K |
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