Filed: 7/31/2023ACC: 0001951757-23-000463
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $124.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$124.76M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
VICTORYSHS US$15.97M12.8%
COM$14.97M12.0%
CORE S&P MCP ETF$13.31M10.7%
MEGA GRWTH IND$11.59M9.3%
CWP ENHANCED DIV$10.99M8.8%
US SML CP VALU$9.93M8.0%
GLOBAL 100 ETF$9.52M7.6%
Portfolio Concentration
Top 3$40.88M32.8%
4–10$55.25M44.3%
11–25$19.29M15.5%
Rest$9.34M7.5%
Top 3 weight
32.8%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VICTORY PORTFOLIOS II
SOLEShares392.64K
TypeSH
Market value$15.97M
12.80%
Sole
0.00
Shared
0.00
None
392.64K
ISHARES TR
SOLEShares50.91K
TypeSH
Market value$13.31M
10.67%
Sole
0.00
Shared
0.00
None
50.91K
VANGUARD WORLD FD
SOLEShares49.27K
TypeSH
Market value$11.59M
9.29%
Sole
0.00
Shared
0.00
None
49.27K
AMPLIFY ETF TR
SOLEShares305.25K
TypeSH
Market value$10.99M
8.81%
Sole
0.00
Shared
0.00
None
305.25K
AMERICAN CENTY ETF TR
SOLEShares127.99K
TypeSH
Market value$9.93M
7.96%
Sole
0.00
Shared
0.00
None
127.99K
ISHARES TR
SOLEShares125.19K
TypeSH
Market value$9.52M
7.63%
Sole
0.00
Shared
0.00
None
125.19K
JANUS DETROIT STR TR
SOLEShares184.18K
TypeSH
Market value$9.18M
7.36%
Sole
0.00
Shared
0.00
None
184.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares328.45K
TypeSH
Market value$8.22M
6.59%
Sole
0.00
Shared
0.00
None
328.45K
DBX ETF TR
SOLEShares191.82K
TypeSH
Market value$4.34M
3.47%
Sole
0.00
Shared
0.00
None
191.82K
ISHARES TR
SOLEShares31.40K
TypeSH
Market value$3.06M
2.46%
Sole
0.00
Shared
0.00
None
31.40K
FIRST TR EXCH TRADED FD III
SOLEShares46.12K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
46.12K
APPLE INC
SOLEShares11.78K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
11.78K
SPDR SER TR
SOLEShares43.38K
TypeSH
Market value$1.87M
1.50%
Sole
0.00
Shared
0.00
None
43.38K
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
16.14K
INVESCO QQQ TR
SOLEShares4.56K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
0.00
None
4.56K
WISDOMTREE TR
SOLEShares37.51K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
0.00
None
37.51K
PPL CORP
SOLEShares40.79K
TypeSH
Market value$1.08M
0.87%
Sole
0.00
Shared
0.00
None
40.79K
VANECK MERK GOLD TR
SOLEShares57.09K
TypeSH
Market value$1.06M
0.85%
Sole
0.00
Shared
0.00
None
57.09K
HOME DEPOT INC
SOLEShares3.36K
TypeSH
Market value$1.04M
0.84%
Sole
0.00
Shared
0.00
None
3.36K
MICROSOFT CORP
SOLEShares2.65K
TypeSH
Market value$901.8K
0.72%
Sole
0.00
Shared
0.00
None
2.65K
MERCK & CO INC
SOLEShares7.31K
TypeSH
Market value$843.6K
0.68%
Sole
0.00
Shared
0.00
None
7.31K
JOHNSON & JOHNSON
SOLEShares4.50K
TypeSH
Market value$744.0K
0.60%
Sole
0.00
Shared
0.00
None
4.50K
PROCTER AND GAMBLE CO
SOLEShares4.85K
TypeSH
Market value$735.5K
0.59%
Sole
0.00
Shared
0.00
None
4.85K
PROSHARES TR
SOLEShares9.70K
TypeSH
Market value$681.4K
0.55%
Sole
0.00
Shared
0.00
None
9.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$623.3K
0.50%
Sole
0.00
Shared
0.00
None
1.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 392.64K | SH | $15.97M 12.80% | 0.00 | 0.00 | 392.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.91K | SH | $13.31M 10.67% | 0.00 | 0.00 | 50.91K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.27K | SH | $11.59M 9.29% | 0.00 | 0.00 | 49.27K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 305.25K | SH | $10.99M 8.81% | 0.00 | 0.00 | 305.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 127.99K | SH | $9.93M 7.96% | 0.00 | 0.00 | 127.99K |
ISHARES TRSOLE | GLOBAL 100 ETF | 125.19K | SH | $9.52M 7.63% | 0.00 | 0.00 | 125.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 184.18K | SH | $9.18M 7.36% | 0.00 | 0.00 | 184.18K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 328.45K | SH | $8.22M 6.59% | 0.00 | 0.00 | 328.45K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 191.82K | SH | $4.34M 3.47% | 0.00 | 0.00 | 191.82K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 31.40K | SH | $3.06M 2.46% | 0.00 | 0.00 | 31.40K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 46.12K | SH | $2.34M 1.87% | 0.00 | 0.00 | 46.12K |
APPLE INCSOLE | COM | 11.78K | SH | $2.28M 1.83% | 0.00 | 0.00 | 11.78K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.38K | SH | $1.87M 1.50% | 0.00 | 0.00 | 43.38K |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $1.73M 1.39% | 0.00 | 0.00 | 16.14K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.56K | SH | $1.68M 1.35% | 0.00 | 0.00 | 4.56K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 37.51K | SH | $1.66M 1.33% | 0.00 | 0.00 | 37.51K |
PPL CORPSOLE | COM | 40.79K | SH | $1.08M 0.87% | 0.00 | 0.00 | 40.79K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 57.09K | SH | $1.06M 0.85% | 0.00 | 0.00 | 57.09K |
HOME DEPOT INCSOLE | COM | 3.36K | SH | $1.04M 0.84% | 0.00 | 0.00 | 3.36K |
MICROSOFT CORPSOLE | COM | 2.65K | SH | $901.8K 0.72% | 0.00 | 0.00 | 2.65K |
MERCK & CO INCSOLE | COM | 7.31K | SH | $843.6K 0.68% | 0.00 | 0.00 | 7.31K |
JOHNSON & JOHNSONSOLE | COM | 4.50K | SH | $744.0K 0.60% | 0.00 | 0.00 | 4.50K |
PROCTER AND GAMBLE COSOLE | COM | 4.85K | SH | $735.5K 0.59% | 0.00 | 0.00 | 4.85K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 9.70K | SH | $681.4K 0.55% | 0.00 | 0.00 | 9.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $623.3K 0.50% | 0.00 | 0.00 | 1.83K |
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