Q3 2024 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2024-10-29 · accession 0001951757-24-001141
$172.0M
Reported value
75
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $19.7M | 11.4% | 404,645 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.5M | 9.03% | 249,043 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $15.5M | 9.00% | 186,626 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $13.8M | 8.01% | 334,186 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.6M | 7.89% | 266,793 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.8M | 7.46% | 133,648 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $12.2M | 7.09% | 122,980 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.1M | 6.45% | 371,037 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $10.7M | 6.23% | 233,603 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.7M | 3.29% | 150,121 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.0M | 1.75% | 29,659 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 1.55% | 11,457 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.4M | 1.39% | 45,207 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.20% | 4,227 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 1.19% | 11,817 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.10% | 16,188 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $1.6M | 0.92% | 70,708 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.82% | 3,486 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.78% | 3,108 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.75% | 50,679 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.74% | 38,347 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.61% | 12,911 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $867,739 | 0.50% | 4,657 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $716,036 | 0.42% | 6,305 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $703,277 | 0.41% | 1,528 | Common | NONE |
| 92826C839 | V | VISA INC | $671,428 | 0.39% | 2,442 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,615 | 0.37% | 2,220 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $606,313 | 0.35% | 1,037 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $515,337 | 0.30% | 2,331 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $510,968 | 0.30% | 1,678 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $506,498 | 0.29% | 1,023 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $490,306 | 0.29% | 4,997 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $474,841 | 0.28% | 5,211 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $467,057 | 0.27% | 2,882 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $458,980 | 0.27% | 10,220 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $449,468 | 0.26% | 3,052 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $449,343 | 0.26% | 2,131 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $441,683 | 0.26% | 8,790 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $435,950 | 0.25% | 1,353 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $429,059 | 0.25% | 1,097 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $423,983 | 0.25% | 12,832 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $417,919 | 0.24% | 1,541 | Common | NONE |
| 00206R102 | T | AT&T INC | $416,152 | 0.24% | 18,916 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $399,942 | 0.23% | 3,926 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $358,642 | 0.21% | 1,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $352,835 | 0.21% | 398 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $351,908 | 0.20% | 3,833 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $334,524 | 0.19% | 1,122 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329,980 | 0.19% | 1,643 | Common | NONE |
| 931142103 | WMT | WALMART INC | $307,728 | 0.18% | 3,811 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $306,878 | 0.18% | 1,779 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $291,673 | 0.17% | 1,054 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $281,606 | 0.16% | 1,426 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $265,584 | 0.15% | 892 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $263,395 | 0.15% | 6,829 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $259,797 | 0.15% | 3,769 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $258,336 | 0.15% | 5,175 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $251,183 | 0.15% | 2,137 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $244,260 | 0.14% | 1,107 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $240,865 | 0.14% | 880 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $240,067 | 0.14% | 310 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $237,086 | 0.14% | 482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,822 | 0.13% | 653 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $227,063 | 0.13% | 505 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $227,057 | 0.13% | 1,424 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $226,252 | 0.13% | 1,904 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $223,056 | 0.13% | 2,863 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $222,604 | 0.13% | 989 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $219,172 | 0.13% | 1,262 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $208,475 | 0.12% | 1,669 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,322 | 0.12% | 1,238 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $202,940 | 0.12% | 2,110 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $202,738 | 0.12% | 1,487 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $201,225 | 0.12% | 141 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $200,860 | 0.12% | 4,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.