Filed: 10/25/2023ACC: 0001951757-23-000625
📋 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 $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$121.68M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
VICTORYSHS US$15.48M12.7%
COM$14.06M11.6%
CORE S&P MCP ETF$12.68M10.4%
MEGA GRWTH IND$11.12M9.1%
CWP ENHANCED DIV$10.70M8.8%
US SML CP VALU$10.01M8.2%
GLOBAL 100 ETF$9.29M7.6%
Portfolio Concentration
Top 3$39.29M32.3%
4–10$54.72M45.0%
11–25$18.44M15.2%
Rest$9.23M7.6%
Top 3 weight
32.3%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
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
SOLEShares393.87K
TypeSH
Market value$15.48M
12.72%
Sole
0.00
Shared
0.00
None
393.87K
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$12.68M
10.42%
Sole
0.00
Shared
0.00
None
50.86K
VANGUARD WORLD FD
SOLEShares49.02K
TypeSH
Market value$11.12M
9.14%
Sole
0.00
Shared
0.00
None
49.02K
AMPLIFY ETF TR
SOLEShares308.20K
TypeSH
Market value$10.70M
8.80%
Sole
0.00
Shared
0.00
None
308.20K
AMERICAN CENTY ETF TR
SOLEShares128.46K
TypeSH
Market value$10.01M
8.23%
Sole
0.00
Shared
0.00
None
128.46K
ISHARES TR
SOLEShares126.84K
TypeSH
Market value$9.29M
7.63%
Sole
0.00
Shared
0.00
None
126.84K
JANUS DETROIT STR TR
SOLEShares183.49K
TypeSH
Market value$9.24M
7.59%
Sole
0.00
Shared
0.00
None
183.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares330.29K
TypeSH
Market value$8.09M
6.65%
Sole
0.00
Shared
0.00
None
330.29K
DBX ETF TR
SOLEShares195.40K
TypeSH
Market value$4.28M
3.52%
Sole
0.00
Shared
0.00
None
195.40K
ISHARES TR
SOLEShares32.06K
TypeSH
Market value$3.11M
2.55%
Sole
0.00
Shared
0.00
None
32.06K
FIRST TR EXCH TRADED FD III
SOLEShares44.53K
TypeSH
Market value$2.18M
1.79%
Sole
0.00
Shared
0.00
None
44.53K
APPLE INC
SOLEShares11.86K
TypeSH
Market value$2.03M
1.67%
Sole
0.00
Shared
0.00
None
11.86K
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.90M
1.56%
Sole
0.00
Shared
0.00
None
16.14K
SPDR SER TR
SOLEShares43.50K
TypeSH
Market value$1.79M
1.48%
Sole
0.00
Shared
0.00
None
43.50K
WISDOMTREE TR
SOLEShares76.96K
TypeSH
Market value$1.71M
1.40%
Sole
0.00
Shared
0.00
None
76.96K
INVESCO QQQ TR
SOLEShares4.44K
TypeSH
Market value$1.59M
1.31%
Sole
0.00
Shared
0.00
None
4.44K
HOME DEPOT INC
SOLEShares3.37K
TypeSH
Market value$1.02M
0.84%
Sole
0.00
Shared
0.00
None
3.37K
VANECK MERK GOLD TR
SOLEShares55.81K
TypeSH
Market value$998.4K
0.82%
Sole
0.00
Shared
0.00
None
55.81K
PPL CORP
SOLEShares40.39K
TypeSH
Market value$951.7K
0.78%
Sole
0.00
Shared
0.00
None
40.39K
MICROSOFT CORP
SOLEShares2.77K
TypeSH
Market value$876.2K
0.72%
Sole
0.00
Shared
0.00
None
2.77K
MERCK & CO INC
SOLEShares7.33K
TypeSH
Market value$754.4K
0.62%
Sole
0.00
Shared
0.00
None
7.33K
PROCTER AND GAMBLE CO
SOLEShares4.88K
TypeSH
Market value$712.5K
0.59%
Sole
0.00
Shared
0.00
None
4.88K
PROSHARES TR
SOLEShares10.23K
TypeSH
Market value$683.0K
0.56%
Sole
0.00
Shared
0.00
None
10.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.83K
TypeSH
Market value$640.3K
0.53%
Sole
0.00
Shared
0.00
None
1.83K
CHEVRON CORP NEW
SOLEShares3.59K
TypeSH
Market value$605.2K
0.50%
Sole
0.00
Shared
0.00
None
3.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 393.87K | SH | $15.48M 12.72% | 0.00 | 0.00 | 393.87K |
ISHARES TRSOLE | CORE S&P MCP ETF | 50.86K | SH | $12.68M 10.42% | 0.00 | 0.00 | 50.86K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 49.02K | SH | $11.12M 9.14% | 0.00 | 0.00 | 49.02K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 308.20K | SH | $10.70M 8.80% | 0.00 | 0.00 | 308.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 128.46K | SH | $10.01M 8.23% | 0.00 | 0.00 | 128.46K |
ISHARES TRSOLE | GLOBAL 100 ETF | 126.84K | SH | $9.29M 7.63% | 0.00 | 0.00 | 126.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 183.49K | SH | $9.24M 7.59% | 0.00 | 0.00 | 183.49K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 330.29K | SH | $8.09M 6.65% | 0.00 | 0.00 | 330.29K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 195.40K | SH | $4.28M 3.52% | 0.00 | 0.00 | 195.40K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 32.06K | SH | $3.11M 2.55% | 0.00 | 0.00 | 32.06K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 44.53K | SH | $2.18M 1.79% | 0.00 | 0.00 | 44.53K |
APPLE INCSOLE | COM | 11.86K | SH | $2.03M 1.67% | 0.00 | 0.00 | 11.86K |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $1.90M 1.56% | 0.00 | 0.00 | 16.14K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.50K | SH | $1.79M 1.48% | 0.00 | 0.00 | 43.50K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 76.96K | SH | $1.71M 1.40% | 0.00 | 0.00 | 76.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.44K | SH | $1.59M 1.31% | 0.00 | 0.00 | 4.44K |
HOME DEPOT INCSOLE | COM | 3.37K | SH | $1.02M 0.84% | 0.00 | 0.00 | 3.37K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 55.81K | SH | $998.4K 0.82% | 0.00 | 0.00 | 55.81K |
PPL CORPSOLE | COM | 40.39K | SH | $951.7K 0.78% | 0.00 | 0.00 | 40.39K |
MICROSOFT CORPSOLE | COM | 2.77K | SH | $876.2K 0.72% | 0.00 | 0.00 | 2.77K |
MERCK & CO INCSOLE | COM | 7.33K | SH | $754.4K 0.62% | 0.00 | 0.00 | 7.33K |
PROCTER AND GAMBLE COSOLE | COM | 4.88K | SH | $712.5K 0.59% | 0.00 | 0.00 | 4.88K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 10.23K | SH | $683.0K 0.56% | 0.00 | 0.00 | 10.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.83K | SH | $640.3K 0.53% | 0.00 | 0.00 | 1.83K |
CHEVRON CORP NEWSOLE | COM | 3.59K | SH | $605.2K 0.50% | 0.00 | 0.00 | 3.59K |
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