Filed: 5/4/2023ACC: 0001951757-23-000273
📋 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 $119.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$119.72M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
VICTORYSHS US$16.67M13.9%
COM$14.85M12.4%
CWP ENHANCED DIV$12.87M10.7%
CORE S&P MCP ETF$12.73M10.6%
MEGA GRWTH IND$11.20M9.4%
GLOBAL 100 ETF$10.50M8.8%
US SML CP VALU$8.84M7.4%
Portfolio Concentration
Top 3$42.27M35.3%
4–10$51.71M43.2%
11–25$16.52M13.8%
Rest$9.22M7.7%
Top 3 weight
35.3%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
VICTORY PORTFOLIOS II
SOLEShares430.65K
TypeSH
Market value$16.67M
13.92%
Sole
0.00
Shared
0.00
None
430.65K
AMPLIFY ETF TR
SOLEShares362.76K
TypeSH
Market value$12.87M
10.75%
Sole
0.00
Shared
0.00
None
362.76K
ISHARES TR
SOLEShares50.90K
TypeSH
Market value$12.73M
10.64%
Sole
0.00
Shared
0.00
None
50.90K
VANGUARD WORLD FD
SOLEShares54.77K
TypeSH
Market value$11.20M
9.36%
Sole
0.00
Shared
0.00
None
54.77K
ISHARES TR
SOLEShares149.85K
TypeSH
Market value$10.50M
8.77%
Sole
0.00
Shared
0.00
None
149.85K
AMERICAN CENTY ETF TR
SOLEShares119.34K
TypeSH
Market value$8.84M
7.38%
Sole
0.00
Shared
0.00
None
119.34K
JANUS DETROIT STR TR
SOLEShares162.69K
TypeSH
Market value$8.06M
6.73%
Sole
0.00
Shared
0.00
None
162.69K
FIRST TR EXCHNG TRADED FD VI
SOLEShares326.13K
TypeSH
Market value$7.65M
6.39%
Sole
0.00
Shared
0.00
None
326.13K
ISHARES TR
SOLEShares31.59K
TypeSH
Market value$3.14M
2.62%
Sole
0.00
Shared
0.00
None
31.59K
FIRST TR EXCH TRADED FD III
SOLEShares45.73K
TypeSH
Market value$2.33M
1.95%
Sole
0.00
Shared
0.00
None
45.73K
APPLE INC
SOLEShares11.46K
TypeSH
Market value$1.89M
1.58%
Sole
0.00
Shared
0.00
None
11.46K
SPDR SER TR
SOLEShares43.93K
TypeSH
Market value$1.79M
1.49%
Sole
0.00
Shared
0.00
None
43.93K
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.77M
1.48%
Sole
0.00
Shared
0.00
None
16.14K
WISDOMTREE TR
SOLEShares37.50K
TypeSH
Market value$1.63M
1.36%
Sole
0.00
Shared
0.00
None
37.50K
INVESCO QQQ TR
SOLEShares4.64K
TypeSH
Market value$1.49M
1.24%
Sole
0.00
Shared
0.00
None
4.64K
PPL CORP
SOLEShares40.85K
TypeSH
Market value$1.14M
0.95%
Sole
0.00
Shared
0.00
None
40.85K
VANECK MERK GOLD TR
SOLEShares57.92K
TypeSH
Market value$1.11M
0.92%
Sole
0.00
Shared
0.00
None
57.92K
HOME DEPOT INC
SOLEShares3.60K
TypeSH
Market value$1.06M
0.89%
Sole
0.00
Shared
0.00
None
3.60K
JOHNSON & JOHNSON
SOLEShares5.08K
TypeSH
Market value$787.7K
0.66%
Sole
0.00
Shared
0.00
None
5.08K
MICROSOFT CORP
SOLEShares2.70K
TypeSH
Market value$779.6K
0.65%
Sole
0.00
Shared
0.00
None
2.70K
PROSHARES TR
SOLEShares9.77K
TypeSH
Market value$691.2K
0.58%
Sole
0.00
Shared
0.00
None
9.77K
MERCK & CO INC
SOLEShares6.17K
TypeSH
Market value$656.7K
0.55%
Sole
0.00
Shared
0.00
None
6.17K
SPDR SER TR
SOLEShares20.27K
TypeSH
Market value$592.4K
0.49%
Sole
0.00
Shared
0.00
None
20.27K
CHEVRON CORP NEW
SOLEShares3.55K
TypeSH
Market value$579.1K
0.48%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER AND GAMBLE CO
SOLEShares3.78K
TypeSH
Market value$562.6K
0.47%
Sole
0.00
Shared
0.00
None
3.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 430.65K | SH | $16.67M 13.92% | 0.00 | 0.00 | 430.65K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 362.76K | SH | $12.87M 10.75% | 0.00 | 0.00 | 362.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.90K | SH | $12.73M 10.64% | 0.00 | 0.00 | 50.90K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 54.77K | SH | $11.20M 9.36% | 0.00 | 0.00 | 54.77K |
ISHARES TRSOLE | GLOBAL 100 ETF | 149.85K | SH | $10.50M 8.77% | 0.00 | 0.00 | 149.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 119.34K | SH | $8.84M 7.38% | 0.00 | 0.00 | 119.34K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 162.69K | SH | $8.06M 6.73% | 0.00 | 0.00 | 162.69K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 326.13K | SH | $7.65M 6.39% | 0.00 | 0.00 | 326.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.59K | SH | $3.14M 2.62% | 0.00 | 0.00 | 31.59K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 45.73K | SH | $2.33M 1.95% | 0.00 | 0.00 | 45.73K |
APPLE INCSOLE | COM | 11.46K | SH | $1.89M 1.58% | 0.00 | 0.00 | 11.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.93K | SH | $1.79M 1.49% | 0.00 | 0.00 | 43.93K |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $1.77M 1.48% | 0.00 | 0.00 | 16.14K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 37.50K | SH | $1.63M 1.36% | 0.00 | 0.00 | 37.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.64K | SH | $1.49M 1.24% | 0.00 | 0.00 | 4.64K |
PPL CORPSOLE | COM | 40.85K | SH | $1.14M 0.95% | 0.00 | 0.00 | 40.85K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 57.92K | SH | $1.11M 0.92% | 0.00 | 0.00 | 57.92K |
HOME DEPOT INCSOLE | COM | 3.60K | SH | $1.06M 0.89% | 0.00 | 0.00 | 3.60K |
JOHNSON & JOHNSONSOLE | COM | 5.08K | SH | $787.7K 0.66% | 0.00 | 0.00 | 5.08K |
MICROSOFT CORPSOLE | COM | 2.70K | SH | $779.6K 0.65% | 0.00 | 0.00 | 2.70K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 9.77K | SH | $691.2K 0.58% | 0.00 | 0.00 | 9.77K |
MERCK & CO INCSOLE | COM | 6.17K | SH | $656.7K 0.55% | 0.00 | 0.00 | 6.17K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 20.27K | SH | $592.4K 0.49% | 0.00 | 0.00 | 20.27K |
CHEVRON CORP NEWSOLE | COM | 3.55K | SH | $579.1K 0.48% | 0.00 | 0.00 | 3.55K |
PROCTER AND GAMBLE COSOLE | COM | 3.78K | SH | $562.6K 0.47% | 0.00 | 0.00 | 3.78K |
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