TOWER WEALTH PARTNERS, INC.

PrivateCIK: 1852808
Location

LEWISBURG, PA

87
Positions
$180.94M
Total AUM (reported)
3.02M
Total Shares

Allocation by class

TOTAL AUM$180.94M87 positions
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 331.7%4–1039.7%11–2514.6%Rest14.0%TOP 1071.5%0%100%
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

SOLE
RESH ENHNC COR
Shares506.09K
TypeSH
Market value$19.73M
10.90%
Sole
0.00
Shared
0.00
None
506.09K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares198.27K
TypeSH
Market value$19.41M
10.73%
Sole
0.00
Shared
0.00
None
198.27K

VICTORY PORTFOLIOS II

SOLE
VICTORYSHS US
Shares322.29K
TypeSH
Market value$18.23M
10.08%
Sole
0.00
Shared
0.00
None
322.29K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares341.71K
TypeSH
Market value$17.21M
9.51%
Sole
0.00
Shared
0.00
None
341.71K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares190.23K
TypeSH
Market value$12.85M
7.10%
Sole
0.00
Shared
0.00
None
190.23K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares359.49K
TypeSH
Market value$12.14M
6.71%
Sole
0.00
Shared
0.00
None
359.49K

AMPLIFY ETF TR

SOLE
CWP ENHANCED DIV
Shares249.59K
TypeSH
Market value$11.19M
6.19%
Sole
0.00
Shared
0.00
None
249.59K

PUTNAM ETF TRUST

SOLE
FOCUSED LAR CAP
Shares175.76K
TypeSH
Market value$8.16M
4.51%
Sole
0.00
Shared
0.00
None
175.76K

SPDR INDEX SHS FDS

SOLE
STATE STREET SPD
Shares169.21K
TypeSH
Market value$6.68M
3.69%
Sole
0.00
Shared
0.00
None
169.21K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares80.92K
TypeSH
Market value$3.69M
2.04%
Sole
0.00
Shared
0.00
None
80.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares9.81K
TypeSH
Market value$3.15M
1.74%
Sole
0.00
Shared
0.00
None
9.81K

APPLE INC

SOLE
COM
Shares11.40K
TypeSH
Market value$2.89M
1.60%
Sole
0.00
Shared
0.00
None
11.40K

EXXON MOBIL CORP

SOLE
COM
Shares14.63K
TypeSH
Market value$2.48M
1.37%
Sole
0.00
Shared
0.00
None
14.63K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares4.18K
TypeSH
Market value$2.41M
1.33%
Sole
0.00
Shared
0.00
None
4.18K

VANECK MERK GOLD ETF

SOLE
GOLD SHS
Shares48.55K
TypeSH
Market value$2.19M
1.21%
Sole
0.00
Shared
0.00
None
48.55K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares21.95K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
21.95K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares14.93K
TypeSH
Market value$1.65M
0.91%
Sole
0.00
Shared
0.00
None
14.93K

PROSHARES TR

SOLE
S&P MDCP 400 DIV
Shares16.67K
TypeSH
Market value$1.44M
0.80%
Sole
0.00
Shared
0.00
None
16.67K

MICROSOFT CORP

SOLE
COM
Shares3.69K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
3.69K

PPL CORP

SOLE
COM
Shares34.78K
TypeSH
Market value$1.33M
0.73%
Sole
0.00
Shared
0.00
None
34.78K

INVESCO EXCH TRADED FD TR II

SOLE
S&P INTL MOMNT
Shares24.14K
TypeSH
Market value$1.32M
0.73%
Sole
0.00
Shared
0.00
None
24.14K

PROCTER & GAMBLE CO

SOLE
COM
Shares8.97K
TypeSH
Market value$1.30M
0.72%
Sole
0.00
Shared
0.00
None
8.97K

HOME DEPOT INC

SOLE
COM
Shares3.67K
TypeSH
Market value$1.21M
0.67%
Sole
0.00
Shared
0.00
None
3.67K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.49K
TypeSH
Market value$1.00M
0.55%
Sole
0.00
Shared
0.00
None
3.49K

CHEVRON CORPORATION

SOLE
COM
Shares3.91K
TypeSH
Market value$808.4K
0.45%
Sole
0.00
Shared
0.00
None
3.91K
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