Filed: 7/28/2025ACC: 0001951757-25-000974
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $169.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$169.18M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$26.57M15.7%
VICTORYSHS US$20.36M12.0%
PRTFLO S&P500 GW$19.30M11.4%
RESH ENHNC COR$18.14M10.7%
HENDRSON AAA CL$16.40M9.7%
CORE S&P MCP ETF$15.80M9.3%
FT VEST LADDERED$11.19M6.6%
Portfolio Concentration
Top 3$57.79M34.2%
4–10$65.75M38.9%
11–25$22.99M13.6%
Rest$22.65M13.4%
Top 3 weight
34.2%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
VICTORY PORTFOLIOS II
SOLEShares413.03K
TypeSH
Market value$20.36M
12.03%
Sole
0.00
Shared
0.00
None
413.03K
SPDR SERIES TRUST
SOLEShares202.48K
TypeSH
Market value$19.30M
11.41%
Sole
0.00
Shared
0.00
None
202.48K
COLUMBIA ETF TR I
SOLEShares492.98K
TypeSH
Market value$18.14M
10.72%
Sole
0.00
Shared
0.00
None
492.98K
JANUS DETROIT STR TR
SOLEShares323.08K
TypeSH
Market value$16.40M
9.69%
Sole
0.00
Shared
0.00
None
323.08K
ISHARES TR
SOLEShares254.80K
TypeSH
Market value$15.80M
9.34%
Sole
0.00
Shared
0.00
None
254.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares351.74K
TypeSH
Market value$11.19M
6.61%
Sole
0.00
Shared
0.00
None
351.74K
AMPLIFY ETF TR
SOLEShares246.94K
TypeSH
Market value$10.51M
6.21%
Sole
0.00
Shared
0.00
None
246.94K
SPDR INDEX SHS FDS
SOLEShares158.94K
TypeSH
Market value$6.06M
3.58%
Sole
0.00
Shared
0.00
None
158.94K
FIDELITY MERRIMACK STR TR
SOLEShares65.02K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
65.02K
VANGUARD INDEX FDS
SOLEShares9.28K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
9.28K
SPDR SERIES TRUST
SOLEShares47.25K
TypeSH
Market value$2.47M
1.46%
Sole
0.00
Shared
0.00
None
47.25K
INVESCO QQQ TR
SOLEShares4.13K
TypeSH
Market value$2.28M
1.35%
Sole
0.00
Shared
0.00
None
4.13K
APPLE INC
SOLEShares10.54K
TypeSH
Market value$2.16M
1.28%
Sole
0.00
Shared
0.00
None
10.54K
EXXON MOBIL CORP
SOLEShares16.56K
TypeSH
Market value$1.79M
1.06%
Sole
0.00
Shared
0.00
None
16.56K
PROCTER AND GAMBLE CO
SOLEShares11.14K
TypeSH
Market value$1.77M
1.05%
Sole
0.00
Shared
0.00
None
11.14K
ISHARES TR
SOLEShares18.69K
TypeSH
Market value$1.55M
0.92%
Sole
0.00
Shared
0.00
None
18.69K
VANECK MERK GOLD ETF
SOLEShares48.11K
TypeSH
Market value$1.53M
0.91%
Sole
0.00
Shared
0.00
None
48.11K
MICROSOFT CORP
SOLEShares3.02K
TypeSH
Market value$1.50M
0.89%
Sole
0.00
Shared
0.00
None
3.02K
AMERICAN CENTY ETF TR
SOLEShares14.13K
TypeSH
Market value$1.29M
0.76%
Sole
0.00
Shared
0.00
None
14.13K
HOME DEPOT INC
SOLEShares3.49K
TypeSH
Market value$1.28M
0.76%
Sole
0.00
Shared
0.00
None
3.49K
PPL CORP
SOLEShares36.18K
TypeSH
Market value$1.23M
0.72%
Sole
0.00
Shared
0.00
None
36.18K
AMAZON COM INC
SOLEShares5.38K
TypeSH
Market value$1.18M
0.70%
Sole
0.00
Shared
0.00
None
5.38K
PROSHARES TR
SOLEShares13.49K
TypeSH
Market value$1.10M
0.65%
Sole
0.00
Shared
0.00
None
13.49K
INVESCO EXCH TRADED FD TR II
SOLEShares21.17K
TypeSH
Market value$1.08M
0.64%
Sole
0.00
Shared
0.00
None
21.17K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.63K
TypeSH
Market value$775.9K
0.46%
Sole
0.00
Shared
0.00
None
2.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 413.03K | SH | $20.36M 12.03% | 0.00 | 0.00 | 413.03K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 202.48K | SH | $19.30M 11.41% | 0.00 | 0.00 | 202.48K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 492.98K | SH | $18.14M 10.72% | 0.00 | 0.00 | 492.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 323.08K | SH | $16.40M 9.69% | 0.00 | 0.00 | 323.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 254.80K | SH | $15.80M 9.34% | 0.00 | 0.00 | 254.80K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 351.74K | SH | $11.19M 6.61% | 0.00 | 0.00 | 351.74K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 246.94K | SH | $10.51M 6.21% | 0.00 | 0.00 | 246.94K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 158.94K | SH | $6.06M 3.58% | 0.00 | 0.00 | 158.94K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 65.02K | SH | $2.97M 1.76% | 0.00 | 0.00 | 65.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.28K | SH | $2.82M 1.67% | 0.00 | 0.00 | 9.28K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 47.25K | SH | $2.47M 1.46% | 0.00 | 0.00 | 47.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.13K | SH | $2.28M 1.35% | 0.00 | 0.00 | 4.13K |
APPLE INCSOLE | COM | 10.54K | SH | $2.16M 1.28% | 0.00 | 0.00 | 10.54K |
EXXON MOBIL CORPSOLE | COM | 16.56K | SH | $1.79M 1.06% | 0.00 | 0.00 | 16.56K |
PROCTER AND GAMBLE COSOLE | COM | 11.14K | SH | $1.77M 1.05% | 0.00 | 0.00 | 11.14K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.69K | SH | $1.55M 0.92% | 0.00 | 0.00 | 18.69K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 48.11K | SH | $1.53M 0.91% | 0.00 | 0.00 | 48.11K |
MICROSOFT CORPSOLE | COM | 3.02K | SH | $1.50M 0.89% | 0.00 | 0.00 | 3.02K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.13K | SH | $1.29M 0.76% | 0.00 | 0.00 | 14.13K |
HOME DEPOT INCSOLE | COM | 3.49K | SH | $1.28M 0.76% | 0.00 | 0.00 | 3.49K |
PPL CORPSOLE | COM | 36.18K | SH | $1.23M 0.72% | 0.00 | 0.00 | 36.18K |
AMAZON COM INCSOLE | COM | 5.38K | SH | $1.18M 0.70% | 0.00 | 0.00 | 5.38K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 13.49K | SH | $1.10M 0.65% | 0.00 | 0.00 | 13.49K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 21.17K | SH | $1.08M 0.64% | 0.00 | 0.00 | 21.17K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.63K | SH | $775.9K 0.46% | 0.00 | 0.00 | 2.63K |
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