Filed: 8/9/2024ACC: 0001951757-24-000718
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $161.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$161.97M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$21.68M13.4%
VICTORYSHS US$18.42M11.4%
PRTFLO S&P500 GW$14.99M9.3%
CORE S&P MCP ETF$14.55M9.0%
HENDRSON AAA CL$13.45M8.3%
CWP ENHANCED DIV$12.91M8.0%
US SML CP VALU$11.97M7.4%
Portfolio Concentration
Top 3$47.96M29.6%
4–10$76.81M47.4%
11–25$23.27M14.4%
Rest$13.93M8.6%
Top 3 weight
29.6%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
VICTORY PORTFOLIOS II
SOLEShares405.46K
TypeSH
Market value$18.42M
11.38%
Sole
0.00
Shared
0.00
None
405.46K
SPDR SER TR
SOLEShares187.07K
TypeSH
Market value$14.99M
9.25%
Sole
0.00
Shared
0.00
None
187.07K
ISHARES TR
SOLEShares248.60K
TypeSH
Market value$14.55M
8.98%
Sole
0.00
Shared
0.00
None
248.60K
JANUS DETROIT STR TR
SOLEShares264.43K
TypeSH
Market value$13.45M
8.31%
Sole
0.00
Shared
0.00
None
264.43K
AMPLIFY ETF TR
SOLEShares333.56K
TypeSH
Market value$12.91M
7.97%
Sole
0.00
Shared
0.00
None
333.56K
AMERICAN CENTY ETF TR
SOLEShares133.46K
TypeSH
Market value$11.97M
7.39%
Sole
0.00
Shared
0.00
None
133.46K
ISHARES TR
SOLEShares122.98K
TypeSH
Market value$11.88M
7.33%
Sole
0.00
Shared
0.00
None
122.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares371.06K
TypeSH
Market value$10.73M
6.63%
Sole
0.00
Shared
0.00
None
371.06K
FIRST TR EXCHANGE-TRADED FD
SOLEShares231.57K
TypeSH
Market value$10.58M
6.54%
Sole
0.00
Shared
0.00
None
231.57K
SPDR INDEX SHS FDS
SOLEShares149.55K
TypeSH
Market value$5.28M
3.26%
Sole
0.00
Shared
0.00
None
149.55K
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$2.99M
1.85%
Sole
0.00
Shared
0.00
None
30.10K
APPLE INC
SOLEShares11.68K
TypeSH
Market value$2.46M
1.52%
Sole
0.00
Shared
0.00
None
11.68K
SPDR SER TR
SOLEShares44.58K
TypeSH
Market value$2.17M
1.34%
Sole
0.00
Shared
0.00
None
44.58K
INVESCO QQQ TR
SOLEShares4.17K
TypeSH
Market value$2.00M
1.23%
Sole
0.00
Shared
0.00
None
4.17K
PROCTER AND GAMBLE CO
SOLEShares11.81K
TypeSH
Market value$1.95M
1.20%
Sole
0.00
Shared
0.00
None
11.81K
EXXON MOBIL CORP
SOLEShares16.19K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
16.19K
WISDOMTREE TR
SOLEShares69.28K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
0.00
None
69.28K
MICROSOFT CORP
SOLEShares3K
TypeSH
Market value$1.34M
0.83%
Sole
0.00
Shared
0.00
None
3K
HOME DEPOT INC
SOLEShares3.50K
TypeSH
Market value$1.21M
0.74%
Sole
0.00
Shared
0.00
None
3.50K
VANECK MERK GOLD TR
SOLEShares50.18K
TypeSH
Market value$1.13M
0.70%
Sole
0.00
Shared
0.00
None
50.18K
PPL CORP
SOLEShares39.27K
TypeSH
Market value$1.09M
0.67%
Sole
0.00
Shared
0.00
None
39.27K
MERCK & CO INC
SOLEShares7.88K
TypeSH
Market value$975.8K
0.60%
Sole
0.00
Shared
0.00
None
7.88K
PROSHARES TR
SOLEShares12.71K
TypeSH
Market value$935.7K
0.58%
Sole
0.00
Shared
0.00
None
12.71K
AMAZON COM INC
SOLEShares4.47K
TypeSH
Market value$864.6K
0.53%
Sole
0.00
Shared
0.00
None
4.47K
VISA INC
SOLEShares2.85K
TypeSH
Market value$748.3K
0.46%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 405.46K | SH | $18.42M 11.38% | 0.00 | 0.00 | 405.46K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 187.07K | SH | $14.99M 9.25% | 0.00 | 0.00 | 187.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.60K | SH | $14.55M 8.98% | 0.00 | 0.00 | 248.60K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 264.43K | SH | $13.45M 8.31% | 0.00 | 0.00 | 264.43K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 333.56K | SH | $12.91M 7.97% | 0.00 | 0.00 | 333.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.46K | SH | $11.97M 7.39% | 0.00 | 0.00 | 133.46K |
ISHARES TRSOLE | GLOBAL 100 ETF | 122.98K | SH | $11.88M 7.33% | 0.00 | 0.00 | 122.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 371.06K | SH | $10.73M 6.63% | 0.00 | 0.00 | 371.06K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 231.57K | SH | $10.58M 6.54% | 0.00 | 0.00 | 231.57K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 149.55K | SH | $5.28M 3.26% | 0.00 | 0.00 | 149.55K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.10K | SH | $2.99M 1.85% | 0.00 | 0.00 | 30.10K |
APPLE INCSOLE | COM | 11.68K | SH | $2.46M 1.52% | 0.00 | 0.00 | 11.68K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.58K | SH | $2.17M 1.34% | 0.00 | 0.00 | 44.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.17K | SH | $2.00M 1.23% | 0.00 | 0.00 | 4.17K |
PROCTER AND GAMBLE COSOLE | COM | 11.81K | SH | $1.95M 1.20% | 0.00 | 0.00 | 11.81K |
EXXON MOBIL CORPSOLE | COM | 16.19K | SH | $1.86M 1.15% | 0.00 | 0.00 | 16.19K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 69.28K | SH | $1.54M 0.95% | 0.00 | 0.00 | 69.28K |
MICROSOFT CORPSOLE | COM | 3K | SH | $1.34M 0.83% | 0.00 | 0.00 | 3K |
HOME DEPOT INCSOLE | COM | 3.50K | SH | $1.21M 0.74% | 0.00 | 0.00 | 3.50K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 50.18K | SH | $1.13M 0.70% | 0.00 | 0.00 | 50.18K |
PPL CORPSOLE | COM | 39.27K | SH | $1.09M 0.67% | 0.00 | 0.00 | 39.27K |
MERCK & CO INCSOLE | COM | 7.88K | SH | $975.8K 0.60% | 0.00 | 0.00 | 7.88K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 12.71K | SH | $935.7K 0.58% | 0.00 | 0.00 | 12.71K |
AMAZON COM INCSOLE | COM | 4.47K | SH | $864.6K 0.53% | 0.00 | 0.00 | 4.47K |
VISA INCSOLE | COM CL A | 2.85K | SH | $748.3K 0.46% | 0.00 | 0.00 | 2.85K |
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