Filed: 4/11/2025ACC: 0001951757-25-000305
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $187.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$187.06M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
COM$24.75M13.2%
VICTORYSHS US$19.59M10.5%
HENDRSON AAA CL$16.38M8.8%
PRTFLO S&P500 GW$16.03M8.6%
RESH ENHNC COR$15.75M8.4%
CORE S&P MCP ETF$14.54M7.8%
US SML CP VALU$11.82M6.3%
Portfolio Concentration
Top 3$52.00M27.8%
4–10$85.07M45.5%
11–25$30.23M16.2%
Rest$19.76M10.6%
Top 3 weight
27.8%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
VICTORY PORTFOLIOS II
SOLEShares404.43K
TypeSH
Market value$19.59M
10.47%
Sole
0.00
Shared
0.00
None
404.43K
JANUS DETROIT STR TR
SOLEShares322.95K
TypeSH
Market value$16.38M
8.75%
Sole
0.00
Shared
0.00
None
322.95K
SPDR SER TR
SOLEShares199.50K
TypeSH
Market value$16.03M
8.57%
Sole
0.00
Shared
0.00
None
199.50K
COLUMBIA ETF TR I
SOLEShares474.12K
TypeSH
Market value$15.75M
8.42%
Sole
0.00
Shared
0.00
None
474.12K
ISHARES TR
SOLEShares249.16K
TypeSH
Market value$14.54M
7.77%
Sole
0.00
Shared
0.00
None
249.16K
AMERICAN CENTY ETF TR
SOLEShares135.65K
TypeSH
Market value$11.82M
6.32%
Sole
0.00
Shared
0.00
None
135.65K
ISHARES TR
SOLEShares118.51K
TypeSH
Market value$11.41M
6.10%
Sole
0.00
Shared
0.00
None
118.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares247.92K
TypeSH
Market value$11.32M
6.05%
Sole
0.00
Shared
0.00
None
247.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares346.80K
TypeSH
Market value$10.30M
5.50%
Sole
0.00
Shared
0.00
None
346.80K
AMPLIFY ETF TR
SOLEShares243.63K
TypeSH
Market value$9.93M
5.31%
Sole
0.00
Shared
0.00
None
243.63K
SPDR INDEX SHS FDS
SOLEShares156.02K
TypeSH
Market value$5.57M
2.98%
Sole
0.00
Shared
0.00
None
156.02K
FIDELITY MERRIMACK STR TR
SOLEShares67.56K
TypeSH
Market value$3.08M
1.65%
Sole
0.00
Shared
0.00
None
67.56K
VANGUARD INDEX FDS
SOLEShares8.96K
TypeSH
Market value$2.46M
1.32%
Sole
0.00
Shared
0.00
None
8.96K
SPDR SER TR
SOLEShares44.62K
TypeSH
Market value$2.28M
1.22%
Sole
0.00
Shared
0.00
None
44.62K
APPLE INC
SOLEShares10.08K
TypeSH
Market value$2.24M
1.20%
Sole
0.00
Shared
0.00
None
10.08K
EXXON MOBIL CORP
SOLEShares16.42K
TypeSH
Market value$1.95M
1.04%
Sole
0.00
Shared
0.00
None
16.42K
PROCTER AND GAMBLE CO
SOLEShares11.27K
TypeSH
Market value$1.92M
1.03%
Sole
0.00
Shared
0.00
None
11.27K
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.87M
1.00%
Sole
0.00
Shared
0.00
None
4K
ISHARES TR
SOLEShares18.78K
TypeSH
Market value$1.55M
0.83%
Sole
0.00
Shared
0.00
None
18.78K
VANECK MERK GOLD ETF
SOLEShares50.84K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
50.84K
PPL CORP
SOLEShares36.19K
TypeSH
Market value$1.31M
0.70%
Sole
0.00
Shared
0.00
None
36.19K
HOME DEPOT INC
SOLEShares3.48K
TypeSH
Market value$1.27M
0.68%
Sole
0.00
Shared
0.00
None
3.48K
MICROSOFT CORP
SOLEShares3.01K
TypeSH
Market value$1.13M
0.60%
Sole
0.00
Shared
0.00
None
3.01K
PROSHARES TR
SOLEShares13.17K
TypeSH
Market value$1.06M
0.57%
Sole
0.00
Shared
0.00
None
13.17K
AMAZON COM INC
SOLEShares5.22K
TypeSH
Market value$993.3K
0.53%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 404.43K | SH | $19.59M 10.47% | 0.00 | 0.00 | 404.43K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 322.95K | SH | $16.38M 8.75% | 0.00 | 0.00 | 322.95K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 199.50K | SH | $16.03M 8.57% | 0.00 | 0.00 | 199.50K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 474.12K | SH | $15.75M 8.42% | 0.00 | 0.00 | 474.12K |
ISHARES TRSOLE | CORE S&P MCP ETF | 249.16K | SH | $14.54M 7.77% | 0.00 | 0.00 | 249.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 135.65K | SH | $11.82M 6.32% | 0.00 | 0.00 | 135.65K |
ISHARES TRSOLE | GLOBAL 100 ETF | 118.51K | SH | $11.41M 6.10% | 0.00 | 0.00 | 118.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 247.92K | SH | $11.32M 6.05% | 0.00 | 0.00 | 247.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 346.80K | SH | $10.30M 5.50% | 0.00 | 0.00 | 346.80K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 243.63K | SH | $9.93M 5.31% | 0.00 | 0.00 | 243.63K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 156.02K | SH | $5.57M 2.98% | 0.00 | 0.00 | 156.02K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 67.56K | SH | $3.08M 1.65% | 0.00 | 0.00 | 67.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.96K | SH | $2.46M 1.32% | 0.00 | 0.00 | 8.96K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.62K | SH | $2.28M 1.22% | 0.00 | 0.00 | 44.62K |
APPLE INCSOLE | COM | 10.08K | SH | $2.24M 1.20% | 0.00 | 0.00 | 10.08K |
EXXON MOBIL CORPSOLE | COM | 16.42K | SH | $1.95M 1.04% | 0.00 | 0.00 | 16.42K |
PROCTER AND GAMBLE COSOLE | COM | 11.27K | SH | $1.92M 1.03% | 0.00 | 0.00 | 11.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.87M 1.00% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.78K | SH | $1.55M 0.83% | 0.00 | 0.00 | 18.78K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 50.84K | SH | $1.53M 0.82% | 0.00 | 0.00 | 50.84K |
PPL CORPSOLE | COM | 36.19K | SH | $1.31M 0.70% | 0.00 | 0.00 | 36.19K |
HOME DEPOT INCSOLE | COM | 3.48K | SH | $1.27M 0.68% | 0.00 | 0.00 | 3.48K |
MICROSOFT CORPSOLE | COM | 3.01K | SH | $1.13M 0.60% | 0.00 | 0.00 | 3.01K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 13.17K | SH | $1.06M 0.57% | 0.00 | 0.00 | 13.17K |
AMAZON COM INCSOLE | COM | 5.22K | SH | $993.3K 0.53% | 0.00 | 0.00 | 5.22K |
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