TOWER WEALTH PARTNERS, INC.

Filed: 1/22/2024ACC: 0001951757-24-000099

📋 What this filing means

TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $141.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$141.53M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

VICTORYSHS US$16.48M11.6%

COM$16.43M11.6%

CORE S&P MCP ETF$13.85M9.8%

CWP ENHANCED DIV$11.86M8.4%

PRTFLO S&P500 GW$11.74M8.3%

US SML CP VALU$11.66M8.2%

GLOBAL 100 ETF$9.94M7.0%

Portfolio Concentration

Top 3$42.20M29.8%

4–10$66.10M46.7%

11–25$21.66M15.3%

Rest$11.58M8.2%

Top 3 weight

29.8%

Top 10 weight

76.5%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole56

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings56

Rows:

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS US

Shares391.81K

TypeSH

Market value$16.48M

11.65%

Sole

0.00

Shared

0.00

None

391.81K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares49.98K

TypeSH

Market value$13.85M

9.79%

Sole

0.00

Shared

0.00

None

49.98K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares324.50K

TypeSH

Market value$11.86M

8.38%

Sole

0.00

Shared

0.00

None

324.50K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares180.48K

TypeSH

Market value$11.74M

8.30%

Sole

0.00

Shared

0.00

None

180.48K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares129.90K

TypeSH

Market value$11.66M

8.24%

Sole

0.00

Shared

0.00

None

129.90K

ISHARES TR

SOLE

GLOBAL 100 ETF

Shares123.47K

TypeSH

Market value$9.94M

7.02%

Sole

0.00

Shared

0.00

None

123.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares360.50K

TypeSH

Market value$9.58M

6.77%

Sole

0.00

Shared

0.00

None

360.50K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares190.11K

TypeSH

Market value$9.56M

6.76%

Sole

0.00

Shared

0.00

None

190.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares191.91K

TypeSH

Market value$8.84M

6.25%

Sole

0.00

Shared

0.00

None

191.91K

DBX ETF TR

SOLE

XTRACK MSCI EMRG

Shares206.53K

TypeSH

Market value$4.76M

3.37%

Sole

0.00

Shared

0.00

None

206.53K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares36.02K

TypeSH

Market value$3.55M

2.51%

Sole

0.00

Shared

0.00

None

36.02K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares40.77K

TypeSH

Market value$2.11M

1.49%

Sole

0.00

Shared

0.00

None

40.77K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares41.44K

TypeSH

Market value$1.93M

1.37%

Sole

0.00

Shared

0.00

None

41.44K

WISDOMTREE TR

SOLE

INTRST RATE HDGE

Shares87.45K

TypeSH

Market value$1.92M

1.35%

Sole

0.00

Shared

0.00

None

87.45K

APPLE INC

SOLE

COM

Shares9.25K

TypeSH

Market value$1.78M

1.26%

Sole

0.00

Shared

0.00

None

9.25K

EXXON MOBIL CORP

SOLE

COM

Shares16.14K

TypeSH

Market value$1.61M

1.14%

Sole

0.00

Shared

0.00

None

16.14K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares3.74K

TypeSH

Market value$1.53M

1.08%

Sole

0.00

Shared

0.00

None

3.74K

HOME DEPOT INC

SOLE

COM

Shares3.29K

TypeSH

Market value$1.14M

0.81%

Sole

0.00

Shared

0.00

None

3.29K

VANECK MERK GOLD TR

SOLE

GOLD TRUST

Shares53.51K

TypeSH

Market value$1.07M

0.75%

Sole

0.00

Shared

0.00

None

53.51K

PPL CORP

SOLE

COM

Shares39.14K

TypeSH

Market value$1.06M

0.75%

Sole

0.00

Shared

0.00

None

39.14K

MICROSOFT CORP

SOLE

COM

Shares2.70K

TypeSH

Market value$1.02M

0.72%

Sole

0.00

Shared

0.00

None

2.70K

PROSHARES TR

SOLE

S&P MDCP 400 DIV

Shares11.60K

TypeSH

Market value$853.5K

0.60%

Sole

0.00

Shared

0.00

None

11.60K

MERCK & CO INC

SOLE

COM

Shares6.59K

TypeSH

Market value$718.1K

0.51%

Sole

0.00

Shared

0.00

None

6.59K

PROCTER AND GAMBLE CO

SOLE

COM

Shares4.88K

TypeSH

Market value$715.6K

0.51%

Sole

0.00

Shared

0.00

None

4.88K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares6.80K

TypeSH

Market value$655.4K

0.46%

Sole

0.00

Shared

0.00

None

6.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VICTORY PORTFOLIOS IISOLE	VICTORYSHS US	391.81K	SH	$16.48M 11.65%	391.81K
ISHARES TRSOLE	CORE S&P MCP ETF	49.98K	SH	$13.85M 9.79%	49.98K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	324.50K	SH	$11.86M 8.38%	324.50K
SPDR SER TRSOLE	PRTFLO S&P500 GW	180.48K	SH	$11.74M 8.30%	180.48K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	129.90K	SH	$11.66M 8.24%	129.90K
ISHARES TRSOLE	GLOBAL 100 ETF	123.47K	SH	$9.94M 7.02%	123.47K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	360.50K	SH	$9.58M 6.77%	360.50K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	190.11K	SH	$9.56M 6.76%	190.11K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	191.91K	SH	$8.84M 6.25%	191.91K
DBX ETF TRSOLE	XTRACK MSCI EMRG	206.53K	SH	$4.76M 3.37%	206.53K
ISHARES TRSOLE	0-5 YR TIPS ETF	36.02K	SH	$3.55M 2.51%	36.02K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	40.77K	SH	$2.11M 1.49%	40.77K
SPDR SER TRSOLE	PRTFLO S&P500 VL	41.44K	SH	$1.93M 1.37%	41.44K
WISDOMTREE TRSOLE	INTRST RATE HDGE	87.45K	SH	$1.92M 1.35%	87.45K
APPLE INCSOLE	COM	9.25K	SH	$1.78M 1.26%	9.25K
EXXON MOBIL CORPSOLE	COM	16.14K	SH	$1.61M 1.14%	16.14K
INVESCO QQQ TRSOLE	UNIT SER 1	3.74K	SH	$1.53M 1.08%	3.74K
HOME DEPOT INCSOLE	COM	3.29K	SH	$1.14M 0.81%	3.29K
VANECK MERK GOLD TRSOLE	GOLD TRUST	53.51K	SH	$1.07M 0.75%	53.51K
PPL CORPSOLE	COM	39.14K	SH	$1.06M 0.75%	39.14K
MICROSOFT CORPSOLE	COM	2.70K	SH	$1.02M 0.72%	2.70K
PROSHARES TRSOLE	S&P MDCP 400 DIV	11.60K	SH	$853.5K 0.60%	11.60K
MERCK & CO INCSOLE	COM	6.59K	SH	$718.1K 0.51%	6.59K
PROCTER AND GAMBLE COSOLE	COM	4.88K	SH	$715.6K 0.51%	4.88K
ISHARES TRSOLE	7-10 YR TRSY BD	6.80K	SH	$655.4K 0.46%	6.80K

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