Filed: 1/16/2026ACC: 0001951757-26-000200
📋 What this filing means
TOWER WEALTH PARTNERS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $181.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$181.91M
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$27.07M14.9%
VICTORYSHS US$23.08M12.7%
STATE STREET SPD$21.49M11.8%
RESH ENHNC COR$20.37M11.2%
HENDRSON AAA CL$16.91M9.3%
CORE S&P MCP ETF$12.61M6.9%
FT VEST LADDERED$12.13M6.7%
Portfolio Concentration
Top 3$64.50M35.5%
4–10$66.08M36.3%
11–25$25.99M14.3%
Rest$25.33M13.9%
Top 3 weight
35.5%
Top 10 weight
71.8%
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)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VICTORY PORTFOLIOS II
SOLEShares417.58K
TypeSH
Market value$23.08M
12.69%
Sole
0.00
Shared
0.00
None
417.58K
SPDR SERIES TRUST
SOLEShares197.26K
TypeSH
Market value$21.05M
11.57%
Sole
0.00
Shared
0.00
None
197.26K
COLUMBIA ETF TR I
SOLEShares498.84K
TypeSH
Market value$20.37M
11.20%
Sole
0.00
Shared
0.00
None
498.84K
JANUS DETROIT STR TR
SOLEShares334.33K
TypeSH
Market value$16.91M
9.30%
Sole
0.00
Shared
0.00
None
334.33K
ISHARES TR
SOLEShares191.05K
TypeSH
Market value$12.61M
6.93%
Sole
0.00
Shared
0.00
None
191.05K
FIRST TR EXCHNG TRADED FD VI
SOLEShares354.18K
TypeSH
Market value$12.13M
6.67%
Sole
0.00
Shared
0.00
None
354.18K
AMPLIFY ETF TR
SOLEShares246.22K
TypeSH
Market value$10.96M
6.02%
Sole
0.00
Shared
0.00
None
246.22K
SPDR INDEX SHS FDS
SOLEShares166.41K
TypeSH
Market value$6.51M
3.58%
Sole
0.00
Shared
0.00
None
166.41K
FIDELITY MERRIMACK STR TR
SOLEShares80.15K
TypeSH
Market value$3.69M
2.03%
Sole
0.00
Shared
0.00
None
80.15K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$3.27M
1.80%
Sole
0.00
Shared
0.00
None
9.75K
APPLE INC
SOLEShares11.25K
TypeSH
Market value$3.06M
1.68%
Sole
0.00
Shared
0.00
None
11.25K
PUTNAM ETF TRUST
SOLEShares66.95K
TypeSH
Market value$3.05M
1.68%
Sole
0.00
Shared
0.00
None
66.95K
INVESCO QQQ TR
SOLEShares4.14K
TypeSH
Market value$2.54M
1.40%
Sole
0.00
Shared
0.00
None
4.14K
VANECK MERK GOLD ETF
SOLEShares48.91K
TypeSH
Market value$2.03M
1.12%
Sole
0.00
Shared
0.00
None
48.91K
ISHARES TR
SOLEShares21.92K
TypeSH
Market value$1.82M
1.00%
Sole
0.00
Shared
0.00
None
21.92K
EXXON MOBIL CORP
SOLEShares14.80K
TypeSH
Market value$1.78M
0.98%
Sole
0.00
Shared
0.00
None
14.80K
AMERICAN CENTY ETF TR
SOLEShares15.01K
TypeSH
Market value$1.53M
0.84%
Sole
0.00
Shared
0.00
None
15.01K
MICROSOFT CORP
SOLEShares2.95K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
2.95K
PROSHARES TR
SOLEShares16.63K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
16.63K
PROCTER AND GAMBLE CO
SOLEShares9.65K
TypeSH
Market value$1.38M
0.76%
Sole
0.00
Shared
0.00
None
9.65K
INVESCO EXCH TRADED FD TR II
SOLEShares24.01K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
24.01K
AMAZON COM INC
SOLEShares5.51K
TypeSH
Market value$1.27M
0.70%
Sole
0.00
Shared
0.00
None
5.51K
PPL CORP
SOLEShares35.66K
TypeSH
Market value$1.25M
0.69%
Sole
0.00
Shared
0.00
None
35.66K
HOME DEPOT INC
SOLEShares3.57K
TypeSH
Market value$1.23M
0.68%
Sole
0.00
Shared
0.00
None
3.57K
AMERICAN EXPRESS CO
SOLEShares2.39K
TypeSH
Market value$885.3K
0.49%
Sole
0.00
Shared
0.00
None
2.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 417.58K | SH | $23.08M 12.69% | 0.00 | 0.00 | 417.58K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 197.26K | SH | $21.05M 11.57% | 0.00 | 0.00 | 197.26K |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 498.84K | SH | $20.37M 11.20% | 0.00 | 0.00 | 498.84K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 334.33K | SH | $16.91M 9.30% | 0.00 | 0.00 | 334.33K |
ISHARES TRSOLE | CORE S&P MCP ETF | 191.05K | SH | $12.61M 6.93% | 0.00 | 0.00 | 191.05K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 354.18K | SH | $12.13M 6.67% | 0.00 | 0.00 | 354.18K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 246.22K | SH | $10.96M 6.02% | 0.00 | 0.00 | 246.22K |
SPDR INDEX SHS FDSSOLE | S&P EM MKT DIV | 166.41K | SH | $6.51M 3.58% | 0.00 | 0.00 | 166.41K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.15K | SH | $3.69M 2.03% | 0.00 | 0.00 | 80.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.75K | SH | $3.27M 1.80% | 0.00 | 0.00 | 9.75K |
APPLE INCSOLE | COM | 11.25K | SH | $3.06M 1.68% | 0.00 | 0.00 | 11.25K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 66.95K | SH | $3.05M 1.68% | 0.00 | 0.00 | 66.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.14K | SH | $2.54M 1.40% | 0.00 | 0.00 | 4.14K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 48.91K | SH | $2.03M 1.12% | 0.00 | 0.00 | 48.91K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.92K | SH | $1.82M 1.00% | 0.00 | 0.00 | 21.92K |
EXXON MOBIL CORPSOLE | COM | 14.80K | SH | $1.78M 0.98% | 0.00 | 0.00 | 14.80K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 15.01K | SH | $1.53M 0.84% | 0.00 | 0.00 | 15.01K |
MICROSOFT CORPSOLE | COM | 2.95K | SH | $1.43M 0.78% | 0.00 | 0.00 | 2.95K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.63K | SH | $1.40M 0.77% | 0.00 | 0.00 | 16.63K |
PROCTER AND GAMBLE COSOLE | COM | 9.65K | SH | $1.38M 0.76% | 0.00 | 0.00 | 9.65K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 24.01K | SH | $1.33M 0.73% | 0.00 | 0.00 | 24.01K |
AMAZON COM INCSOLE | COM | 5.51K | SH | $1.27M 0.70% | 0.00 | 0.00 | 5.51K |
PPL CORPSOLE | COM | 35.66K | SH | $1.25M 0.69% | 0.00 | 0.00 | 35.66K |
HOME DEPOT INCSOLE | COM | 3.57K | SH | $1.23M 0.68% | 0.00 | 0.00 | 3.57K |
AMERICAN EXPRESS COSOLE | COM | 2.39K | SH | $885.3K 0.49% | 0.00 | 0.00 | 2.39K |
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