Filed: 10/29/2024ACC: 0001951757-24-001141
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $171.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$171.95M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$24.59M14.3%
VICTORYSHS US$19.66M11.4%
CORE S&P MCP ETF$15.52M9.0%
PRTFLO S&P500 GW$15.48M9.0%
CWP ENHANCED DIV$13.77M8.0%
HENDRSON AAA CL$13.57M7.9%
US SML CP VALU$12.82M7.5%
Portfolio Concentration
Top 3$50.66M29.5%
4–10$79.82M46.4%
11–25$24.31M14.1%
Rest$17.17M10.0%
Top 3 weight
29.5%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VICTORY PORTFOLIOS II
SOLEShares404.64K
TypeSH
Market value$19.66M
11.43%
Sole
0.00
Shared
0.00
None
404.64K
ISHARES TR
SOLEShares249.04K
TypeSH
Market value$15.52M
9.03%
Sole
0.00
Shared
0.00
None
249.04K
SPDR SER TR
SOLEShares186.63K
TypeSH
Market value$15.48M
9.00%
Sole
0.00
Shared
0.00
None
186.63K
AMPLIFY ETF TR
SOLEShares334.19K
TypeSH
Market value$13.77M
8.01%
Sole
0.00
Shared
0.00
None
334.19K
JANUS DETROIT STR TR
SOLEShares266.79K
TypeSH
Market value$13.57M
7.89%
Sole
0.00
Shared
0.00
None
266.79K
AMERICAN CENTY ETF TR
SOLEShares133.65K
TypeSH
Market value$12.82M
7.46%
Sole
0.00
Shared
0.00
None
133.65K
ISHARES TR
SOLEShares122.98K
TypeSH
Market value$12.19M
7.09%
Sole
0.00
Shared
0.00
None
122.98K
FIRST TR EXCHNG TRADED FD VI
SOLEShares371.04K
TypeSH
Market value$11.09M
6.45%
Sole
0.00
Shared
0.00
None
371.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares233.60K
TypeSH
Market value$10.72M
6.23%
Sole
0.00
Shared
0.00
None
233.60K
SPDR INDEX SHS FDS
SOLEShares150.12K
TypeSH
Market value$5.66M
3.29%
Sole
0.00
Shared
0.00
None
150.12K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$3.01M
1.75%
Sole
0.00
Shared
0.00
None
29.66K
APPLE INC
SOLEShares11.46K
TypeSH
Market value$2.67M
1.55%
Sole
0.00
Shared
0.00
None
11.46K
SPDR SER TR
SOLEShares45.21K
TypeSH
Market value$2.39M
1.39%
Sole
0.00
Shared
0.00
None
45.21K
INVESCO QQQ TR
SOLEShares4.23K
TypeSH
Market value$2.06M
1.20%
Sole
0.00
Shared
0.00
None
4.23K
PROCTER AND GAMBLE CO
SOLEShares11.82K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
11.82K
EXXON MOBIL CORP
SOLEShares16.19K
TypeSH
Market value$1.90M
1.10%
Sole
0.00
Shared
0.00
None
16.19K
WISDOMTREE TR
SOLEShares70.71K
TypeSH
Market value$1.59M
0.92%
Sole
0.00
Shared
0.00
None
70.71K
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
3.49K
MICROSOFT CORP
SOLEShares3.11K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
3.11K
VANECK MERK GOLD ETF
SOLEShares50.68K
TypeSH
Market value$1.29M
0.75%
Sole
0.00
Shared
0.00
None
50.68K
PPL CORP
SOLEShares38.35K
TypeSH
Market value$1.27M
0.74%
Sole
0.00
Shared
0.00
None
38.35K
PROSHARES TR
SOLEShares12.91K
TypeSH
Market value$1.06M
0.61%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares4.66K
TypeSH
Market value$867.7K
0.50%
Sole
0.00
Shared
0.00
None
4.66K
MERCK & CO INC
SOLEShares6.30K
TypeSH
Market value$716.0K
0.42%
Sole
0.00
Shared
0.00
None
6.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.53K
TypeSH
Market value$703.3K
0.41%
Sole
0.00
Shared
0.00
None
1.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 404.64K | SH | $19.66M 11.43% | 0.00 | 0.00 | 404.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 249.04K | SH | $15.52M 9.03% | 0.00 | 0.00 | 249.04K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 186.63K | SH | $15.48M 9.00% | 0.00 | 0.00 | 186.63K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 334.19K | SH | $13.77M 8.01% | 0.00 | 0.00 | 334.19K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 266.79K | SH | $13.57M 7.89% | 0.00 | 0.00 | 266.79K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 133.65K | SH | $12.82M 7.46% | 0.00 | 0.00 | 133.65K |
ISHARES TRSOLE | GLOBAL 100 ETF | 122.98K | SH | $12.19M 7.09% | 0.00 | 0.00 | 122.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 371.04K | SH | $11.09M 6.45% | 0.00 | 0.00 | 371.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 233.60K | SH | $10.72M 6.23% | 0.00 | 0.00 | 233.60K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 150.12K | SH | $5.66M 3.29% | 0.00 | 0.00 | 150.12K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 29.66K | SH | $3.01M 1.75% | 0.00 | 0.00 | 29.66K |
APPLE INCSOLE | COM | 11.46K | SH | $2.67M 1.55% | 0.00 | 0.00 | 11.46K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 45.21K | SH | $2.39M 1.39% | 0.00 | 0.00 | 45.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.23K | SH | $2.06M 1.20% | 0.00 | 0.00 | 4.23K |
PROCTER AND GAMBLE COSOLE | COM | 11.82K | SH | $2.05M 1.19% | 0.00 | 0.00 | 11.82K |
EXXON MOBIL CORPSOLE | COM | 16.19K | SH | $1.90M 1.10% | 0.00 | 0.00 | 16.19K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 70.71K | SH | $1.59M 0.92% | 0.00 | 0.00 | 70.71K |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.41M 0.82% | 0.00 | 0.00 | 3.49K |
MICROSOFT CORPSOLE | COM | 3.11K | SH | $1.34M 0.78% | 0.00 | 0.00 | 3.11K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 50.68K | SH | $1.29M 0.75% | 0.00 | 0.00 | 50.68K |
PPL CORPSOLE | COM | 38.35K | SH | $1.27M 0.74% | 0.00 | 0.00 | 38.35K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 12.91K | SH | $1.06M 0.61% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 4.66K | SH | $867.7K 0.50% | 0.00 | 0.00 | 4.66K |
MERCK & CO INCSOLE | COM | 6.30K | SH | $716.0K 0.42% | 0.00 | 0.00 | 6.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.53K | SH | $703.3K 0.41% | 0.00 | 0.00 | 1.53K |
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