Filed: 4/18/2024ACC: 0001951757-24-000334
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $154.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$154.01M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$19.21M12.5%
VICTORYSHS US$17.94M11.6%
CORE S&P MCP ETF$15.30M9.9%
PRTFLO S&P500 GW$13.41M8.7%
CWP ENHANCED DIV$12.78M8.3%
US SML CP VALU$12.34M8.0%
GLOBAL 100 ETF$11.11M7.2%
Portfolio Concentration
Top 3$46.64M30.3%
4–10$70.37M45.7%
11–25$24.36M15.8%
Rest$12.63M8.2%
Top 3 weight
30.3%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
VICTORY PORTFOLIOS II
SOLEShares396.49K
TypeSH
Market value$17.94M
11.65%
Sole
0.00
Shared
0.00
None
396.49K
ISHARES TR
SOLEShares251.85K
TypeSH
Market value$15.30M
9.93%
Sole
0.00
Shared
0.00
None
251.85K
SPDR SER TR
SOLEShares183.26K
TypeSH
Market value$13.41M
8.70%
Sole
0.00
Shared
0.00
None
183.26K
AMPLIFY ETF TR
SOLEShares328.77K
TypeSH
Market value$12.78M
8.30%
Sole
0.00
Shared
0.00
None
328.77K
AMERICAN CENTY ETF TR
SOLEShares131.68K
TypeSH
Market value$12.34M
8.01%
Sole
0.00
Shared
0.00
None
131.68K
ISHARES TR
SOLEShares124.22K
TypeSH
Market value$11.11M
7.21%
Sole
0.00
Shared
0.00
None
124.22K
FIRST TR EXCHNG TRADED FD VI
SOLEShares361.98K
TypeSH
Market value$10.12M
6.57%
Sole
0.00
Shared
0.00
None
361.98K
JANUS DETROIT STR TR
SOLEShares194.28K
TypeSH
Market value$9.86M
6.40%
Sole
0.00
Shared
0.00
None
194.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares197.72K
TypeSH
Market value$9.14M
5.93%
Sole
0.00
Shared
0.00
None
197.72K
DBX ETF TR
SOLEShares210.13K
TypeSH
Market value$5.03M
3.26%
Sole
0.00
Shared
0.00
None
210.13K
ISHARES TR
SOLEShares36.92K
TypeSH
Market value$3.67M
2.38%
Sole
0.00
Shared
0.00
None
36.92K
SPDR SER TR
SOLEShares43.22K
TypeSH
Market value$2.17M
1.41%
Sole
0.00
Shared
0.00
None
43.22K
FIRST TR EXCH TRADED FD III
SOLEShares40.12K
TypeSH
Market value$2.06M
1.34%
Sole
0.00
Shared
0.00
None
40.12K
WISDOMTREE TR
SOLEShares90.61K
TypeSH
Market value$2.00M
1.30%
Sole
0.00
Shared
0.00
None
90.61K
PROCTER AND GAMBLE CO
SOLEShares11.69K
TypeSH
Market value$1.90M
1.23%
Sole
0.00
Shared
0.00
None
11.69K
EXXON MOBIL CORP
SOLEShares16.18K
TypeSH
Market value$1.88M
1.22%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares10.72K
TypeSH
Market value$1.84M
1.19%
Sole
0.00
Shared
0.00
None
10.72K
INVESCO QQQ TR
SOLEShares3.83K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
3.83K
HOME DEPOT INC
SOLEShares3.39K
TypeSH
Market value$1.30M
0.84%
Sole
0.00
Shared
0.00
None
3.39K
VANECK MERK GOLD TR
SOLEShares54.47K
TypeSH
Market value$1.17M
0.76%
Sole
0.00
Shared
0.00
None
54.47K
MICROSOFT CORP
SOLEShares2.68K
TypeSH
Market value$1.13M
0.73%
Sole
0.00
Shared
0.00
None
2.68K
PPL CORP
SOLEShares39.14K
TypeSH
Market value$1.08M
0.70%
Sole
0.00
Shared
0.00
None
39.14K
PROSHARES TR
SOLEShares12.19K
TypeSH
Market value$958.0K
0.62%
Sole
0.00
Shared
0.00
None
12.19K
MERCK & CO INC
SOLEShares6.20K
TypeSH
Market value$818.6K
0.53%
Sole
0.00
Shared
0.00
None
6.20K
VISA INC
SOLEShares2.50K
TypeSH
Market value$697.7K
0.45%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 396.49K | SH | $17.94M 11.65% | 0.00 | 0.00 | 396.49K |
ISHARES TRSOLE | CORE S&P MCP ETF | 251.85K | SH | $15.30M 9.93% | 0.00 | 0.00 | 251.85K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 183.26K | SH | $13.41M 8.70% | 0.00 | 0.00 | 183.26K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 328.77K | SH | $12.78M 8.30% | 0.00 | 0.00 | 328.77K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 131.68K | SH | $12.34M 8.01% | 0.00 | 0.00 | 131.68K |
ISHARES TRSOLE | GLOBAL 100 ETF | 124.22K | SH | $11.11M 7.21% | 0.00 | 0.00 | 124.22K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 361.98K | SH | $10.12M 6.57% | 0.00 | 0.00 | 361.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 194.28K | SH | $9.86M 6.40% | 0.00 | 0.00 | 194.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 197.72K | SH | $9.14M 5.93% | 0.00 | 0.00 | 197.72K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 210.13K | SH | $5.03M 3.26% | 0.00 | 0.00 | 210.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 36.92K | SH | $3.67M 2.38% | 0.00 | 0.00 | 36.92K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 43.22K | SH | $2.17M 1.41% | 0.00 | 0.00 | 43.22K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 40.12K | SH | $2.06M 1.34% | 0.00 | 0.00 | 40.12K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 90.61K | SH | $2.00M 1.30% | 0.00 | 0.00 | 90.61K |
PROCTER AND GAMBLE COSOLE | COM | 11.69K | SH | $1.90M 1.23% | 0.00 | 0.00 | 11.69K |
EXXON MOBIL CORPSOLE | COM | 16.18K | SH | $1.88M 1.22% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 10.72K | SH | $1.84M 1.19% | 0.00 | 0.00 | 10.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.83K | SH | $1.70M 1.10% | 0.00 | 0.00 | 3.83K |
HOME DEPOT INCSOLE | COM | 3.39K | SH | $1.30M 0.84% | 0.00 | 0.00 | 3.39K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 54.47K | SH | $1.17M 0.76% | 0.00 | 0.00 | 54.47K |
MICROSOFT CORPSOLE | COM | 2.68K | SH | $1.13M 0.73% | 0.00 | 0.00 | 2.68K |
PPL CORPSOLE | COM | 39.14K | SH | $1.08M 0.70% | 0.00 | 0.00 | 39.14K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 12.19K | SH | $958.0K 0.62% | 0.00 | 0.00 | 12.19K |
MERCK & CO INCSOLE | COM | 6.20K | SH | $818.6K 0.53% | 0.00 | 0.00 | 6.20K |
VISA INCSOLE | COM CL A | 2.50K | SH | $697.7K 0.45% | 0.00 | 0.00 | 2.50K |
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