Filed: 5/8/2026ACC: 0001951757-26-000806
📋 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 $180.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$180.94M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$29.19M16.1%
STATE STREET SPD$26.40M14.6%
RESH ENHNC COR$19.73M10.9%
VICTORYSHS US$18.23M10.1%
HENDRSON AAA CL$17.21M9.5%
CORE S&P MCP ETF$12.85M7.1%
FT VEST LADDERED$12.14M6.7%
Portfolio Concentration
Top 3$57.37M31.7%
4–10$71.92M39.7%
11–25$26.36M14.6%
Rest$25.29M14.0%
Top 3 weight
31.7%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
COLUMBIA ETF TR I
SOLEShares506.09K
TypeSH
Market value$19.73M
10.90%
Sole
0.00
Shared
0.00
None
506.09K
SPDR SERIES TRUST
SOLEShares198.27K
TypeSH
Market value$19.41M
10.73%
Sole
0.00
Shared
0.00
None
198.27K
VICTORY PORTFOLIOS II
SOLEShares322.29K
TypeSH
Market value$18.23M
10.08%
Sole
0.00
Shared
0.00
None
322.29K
JANUS DETROIT STR TR
SOLEShares341.71K
TypeSH
Market value$17.21M
9.51%
Sole
0.00
Shared
0.00
None
341.71K
ISHARES TR
SOLEShares190.23K
TypeSH
Market value$12.85M
7.10%
Sole
0.00
Shared
0.00
None
190.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares359.49K
TypeSH
Market value$12.14M
6.71%
Sole
0.00
Shared
0.00
None
359.49K
AMPLIFY ETF TR
SOLEShares249.59K
TypeSH
Market value$11.19M
6.19%
Sole
0.00
Shared
0.00
None
249.59K
PUTNAM ETF TRUST
SOLEShares175.76K
TypeSH
Market value$8.16M
4.51%
Sole
0.00
Shared
0.00
None
175.76K
SPDR INDEX SHS FDS
SOLEShares169.21K
TypeSH
Market value$6.68M
3.69%
Sole
0.00
Shared
0.00
None
169.21K
FIDELITY MERRIMACK STR TR
SOLEShares80.92K
TypeSH
Market value$3.69M
2.04%
Sole
0.00
Shared
0.00
None
80.92K
VANGUARD INDEX FDS
SOLEShares9.81K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
9.81K
APPLE INC
SOLEShares11.40K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
11.40K
EXXON MOBIL CORP
SOLEShares14.63K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
14.63K
INVESCO QQQ TR
SOLEShares4.18K
TypeSH
Market value$2.41M
1.33%
Sole
0.00
Shared
0.00
None
4.18K
VANECK MERK GOLD ETF
SOLEShares48.55K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
48.55K
ISHARES TR
SOLEShares21.95K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
21.95K
AMERICAN CENTY ETF TR
SOLEShares14.93K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
14.93K
PROSHARES TR
SOLEShares16.67K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
16.67K
MICROSOFT CORP
SOLEShares3.69K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
3.69K
PPL CORP
SOLEShares34.78K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
34.78K
INVESCO EXCH TRADED FD TR II
SOLEShares24.14K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
24.14K
PROCTER & GAMBLE CO
SOLEShares8.97K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
8.97K
HOME DEPOT INC
SOLEShares3.67K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
3.67K
ALPHABET INC
SOLEShares3.49K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
3.49K
CHEVRON CORPORATION
SOLEShares3.91K
TypeSH
Market value$808.4K
0.45%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 506.09K | SH | $19.73M 10.90% | 0.00 | 0.00 | 506.09K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 198.27K | SH | $19.41M 10.73% | 0.00 | 0.00 | 198.27K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHS US | 322.29K | SH | $18.23M 10.08% | 0.00 | 0.00 | 322.29K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 341.71K | SH | $17.21M 9.51% | 0.00 | 0.00 | 341.71K |
ISHARES TRSOLE | CORE S&P MCP ETF | 190.23K | SH | $12.85M 7.10% | 0.00 | 0.00 | 190.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 359.49K | SH | $12.14M 6.71% | 0.00 | 0.00 | 359.49K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 249.59K | SH | $11.19M 6.19% | 0.00 | 0.00 | 249.59K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 175.76K | SH | $8.16M 4.51% | 0.00 | 0.00 | 175.76K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 169.21K | SH | $6.68M 3.69% | 0.00 | 0.00 | 169.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 80.92K | SH | $3.69M 2.04% | 0.00 | 0.00 | 80.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.81K | SH | $3.15M 1.74% | 0.00 | 0.00 | 9.81K |
APPLE INCSOLE | COM | 11.40K | SH | $2.89M 1.60% | 0.00 | 0.00 | 11.40K |
EXXON MOBIL CORPSOLE | COM | 14.63K | SH | $2.48M 1.37% | 0.00 | 0.00 | 14.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.18K | SH | $2.41M 1.33% | 0.00 | 0.00 | 4.18K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 48.55K | SH | $2.19M 1.21% | 0.00 | 0.00 | 48.55K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 21.95K | SH | $1.81M 1.00% | 0.00 | 0.00 | 21.95K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 14.93K | SH | $1.65M 0.91% | 0.00 | 0.00 | 14.93K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 16.67K | SH | $1.44M 0.80% | 0.00 | 0.00 | 16.67K |
MICROSOFT CORPSOLE | COM | 3.69K | SH | $1.37M 0.76% | 0.00 | 0.00 | 3.69K |
PPL CORPSOLE | COM | 34.78K | SH | $1.33M 0.73% | 0.00 | 0.00 | 34.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 24.14K | SH | $1.32M 0.73% | 0.00 | 0.00 | 24.14K |
PROCTER & GAMBLE COSOLE | COM | 8.97K | SH | $1.30M 0.72% | 0.00 | 0.00 | 8.97K |
HOME DEPOT INCSOLE | COM | 3.67K | SH | $1.21M 0.67% | 0.00 | 0.00 | 3.67K |
ALPHABET INCSOLE | CAP STK CL A | 3.49K | SH | $1.00M 0.55% | 0.00 | 0.00 | 3.49K |
CHEVRON CORPORATIONSOLE | COM | 3.91K | SH | $808.4K 0.45% | 0.00 | 0.00 | 3.91K |
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