Filed: 2/7/2025ACC: 0001951757-25-000210
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $191.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$191.14M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$24.46M12.8%
VICTORYSHS US$19.37M10.1%
PRTFLO S&P500 GW$17.74M9.3%
HENDRSON AAA CL$16.50M8.6%
RESH ENHNC COR$16.20M8.5%
CORE S&P MCP ETF$15.46M8.1%
US SML CP VALU$13.00M6.8%
Portfolio Concentration
Top 3$53.61M28.0%
4–10$88.56M46.3%
11–25$30.20M15.8%
Rest$18.77M9.8%
Top 3 weight
28.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
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
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
VICTORY PORTFOLIOS II
SOLEShares403.29K
TypeSH
Market value$19.37M
10.13%
Sole
0.00
Shared
0.00
None
403.29K
SPDR SER TR
SOLEShares201.78K
TypeSH
Market value$17.74M
9.28%
Sole
0.00
Shared
0.00
None
201.78K
JANUS DETROIT STR TR
SOLEShares325.36K
TypeSH
Market value$16.50M
8.63%
Sole
0.00
Shared
0.00
None
325.36K
COLUMBIA ETF TR I
SOLEShares468.04K
TypeSH
Market value$16.20M
8.48%
Sole
0.00
Shared
0.00
None
468.04K
ISHARES TR
SOLEShares248.05K
TypeSH
Market value$15.46M
8.09%
Sole
0.00
Shared
0.00
None
248.05K
AMERICAN CENTY ETF TR
SOLEShares134.64K
TypeSH
Market value$13.00M
6.80%
Sole
0.00
Shared
0.00
None
134.64K
ISHARES TR
SOLEShares118.52K
TypeSH
Market value$11.94M
6.25%
Sole
0.00
Shared
0.00
None
118.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares248K
TypeSH
Market value$11.47M
6.00%
Sole
0.00
Shared
0.00
None
248K
FIRST TR EXCHNG TRADED FD VI
SOLEShares347.70K
TypeSH
Market value$10.59M
5.54%
Sole
0.00
Shared
0.00
None
347.70K
AMPLIFY ETF TR
SOLEShares244.49K
TypeSH
Market value$9.90M
5.18%
Sole
0.00
Shared
0.00
None
244.49K
SPDR INDEX SHS FDS
SOLEShares155.42K
TypeSH
Market value$5.48M
2.87%
Sole
0.00
Shared
0.00
None
155.42K
FIDELITY MERRIMACK STR TR
SOLEShares66.71K
TypeSH
Market value$2.99M
1.57%
Sole
0.00
Shared
0.00
None
66.71K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.62M
1.37%
Sole
0.00
Shared
0.00
None
9.04K
APPLE INC
SOLEShares9.09K
TypeSH
Market value$2.28M
1.19%
Sole
0.00
Shared
0.00
None
9.09K
SPDR SER TR
SOLEShares44.27K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
44.27K
INVESCO QQQ TR
SOLEShares4.05K
TypeSH
Market value$2.07M
1.08%
Sole
0.00
Shared
0.00
None
4.05K
PROCTER AND GAMBLE CO
SOLEShares11.48K
TypeSH
Market value$1.92M
1.01%
Sole
0.00
Shared
0.00
None
11.48K
EXXON MOBIL CORP
SOLEShares16.19K
TypeSH
Market value$1.74M
0.91%
Sole
0.00
Shared
0.00
None
16.19K
ISHARES TR
SOLEShares18.41K
TypeSH
Market value$1.51M
0.79%
Sole
0.00
Shared
0.00
None
18.41K
MICROSOFT CORP
SOLEShares3.21K
TypeSH
Market value$1.35M
0.71%
Sole
0.00
Shared
0.00
None
3.21K
HOME DEPOT INC
SOLEShares3.46K
TypeSH
Market value$1.34M
0.70%
Sole
0.00
Shared
0.00
None
3.46K
VANECK MERK GOLD ETF
SOLEShares50.79K
TypeSH
Market value$1.28M
0.67%
Sole
0.00
Shared
0.00
None
50.79K
PPL CORP
SOLEShares37.38K
TypeSH
Market value$1.21M
0.63%
Sole
0.00
Shared
0.00
None
37.38K
AMAZON COM INC
SOLEShares4.91K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
4.91K
PROSHARES TR
SOLEShares13.05K
TypeSH
Market value$1.05M
0.55%
Sole
0.00
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 403.29K | SH | $19.37M 10.13% | 0.00 | 0.00 | 403.29K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 201.78K | SH | $17.74M 9.28% | 0.00 | 0.00 | 201.78K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 325.36K | SH | $16.50M 8.63% | 0.00 | 0.00 | 325.36K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 468.04K | SH | $16.20M 8.48% | 0.00 | 0.00 | 468.04K |
ISHARES TRSOLE | CORE S&P MCP ETF | 248.05K | SH | $15.46M 8.09% | 0.00 | 0.00 | 248.05K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.64K | SH | $13.00M 6.80% | 0.00 | 0.00 | 134.64K |
ISHARES TRSOLE | GLOBAL 100 ETF | 118.52K | SH | $11.94M 6.25% | 0.00 | 0.00 | 118.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 248K | SH | $11.47M 6.00% | 0.00 | 0.00 | 248K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 347.70K | SH | $10.59M 5.54% | 0.00 | 0.00 | 347.70K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 244.49K | SH | $9.90M 5.18% | 0.00 | 0.00 | 244.49K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 155.42K | SH | $5.48M 2.87% | 0.00 | 0.00 | 155.42K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 66.71K | SH | $2.99M 1.57% | 0.00 | 0.00 | 66.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $2.62M 1.37% | 0.00 | 0.00 | 9.04K |
APPLE INCSOLE | COM | 9.09K | SH | $2.28M 1.19% | 0.00 | 0.00 | 9.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.27K | SH | $2.26M 1.18% | 0.00 | 0.00 | 44.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.05K | SH | $2.07M 1.08% | 0.00 | 0.00 | 4.05K |
PROCTER AND GAMBLE COSOLE | COM | 11.48K | SH | $1.92M 1.01% | 0.00 | 0.00 | 11.48K |
EXXON MOBIL CORPSOLE | COM | 16.19K | SH | $1.74M 0.91% | 0.00 | 0.00 | 16.19K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.41K | SH | $1.51M 0.79% | 0.00 | 0.00 | 18.41K |
MICROSOFT CORPSOLE | COM | 3.21K | SH | $1.35M 0.71% | 0.00 | 0.00 | 3.21K |
HOME DEPOT INCSOLE | COM | 3.46K | SH | $1.34M 0.70% | 0.00 | 0.00 | 3.46K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 50.79K | SH | $1.28M 0.67% | 0.00 | 0.00 | 50.79K |
PPL CORPSOLE | COM | 37.38K | SH | $1.21M 0.63% | 0.00 | 0.00 | 37.38K |
AMAZON COM INCSOLE | COM | 4.91K | SH | $1.08M 0.56% | 0.00 | 0.00 | 4.91K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 13.05K | SH | $1.05M 0.55% | 0.00 | 0.00 | 13.05K |
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