Q4 2024 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2025-02-07 · accession 0001951757-25-000210
$191.1M
Reported value
77
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $19.4M | 10.1% | 403,290 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $17.7M | 9.28% | 201,779 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.5M | 8.63% | 325,355 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $16.2M | 8.48% | 468,042 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.5M | 8.09% | 248,053 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $13.0M | 6.80% | 134,638 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11.9M | 6.25% | 118,521 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $11.5M | 6.00% | 248,005 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.6M | 5.54% | 347,704 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $9.9M | 5.18% | 244,485 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.5M | 2.87% | 155,424 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 1.57% | 66,707 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 1.37% | 9,040 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.19% | 9,086 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 1.18% | 44,272 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.1M | 1.08% | 4,047 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.01% | 11,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.91% | 16,186 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.79% | 18,409 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.71% | 3,210 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.70% | 3,457 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.67% | 50,788 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.63% | 37,381 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.56% | 4,910 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.55% | 13,049 | Common | NONE |
| 92826C839 | V | VISA INC | $785,675 | 0.41% | 2,486 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $692,612 | 0.36% | 1,528 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $579,491 | 0.30% | 1,012 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $558,753 | 0.29% | 5,617 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $557,372 | 0.29% | 1,878 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $555,940 | 0.29% | 1,099 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $526,161 | 0.28% | 5,241 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $522,316 | 0.27% | 2,376 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $504,638 | 0.26% | 2,234 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $501,768 | 0.26% | 5,488 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $498,597 | 0.26% | 2,080 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $468,734 | 0.25% | 9,401 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $447,010 | 0.23% | 1,542 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $444,659 | 0.23% | 3,070 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $435,131 | 0.23% | 13,731 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $431,716 | 0.23% | 1,859 | Common | NONE |
| 00206R102 | T | AT&T INC | $430,717 | 0.23% | 18,916 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $419,215 | 0.22% | 10,483 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $414,336 | 0.22% | 2,865 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $405,928 | 0.21% | 1,119 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $401,693 | 0.21% | 3,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $387,582 | 0.20% | 423 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,066 | 0.19% | 1,416 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $368,198 | 0.19% | 1,165 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $358,193 | 0.19% | 1,545 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $348,975 | 0.18% | 3,750 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $341,402 | 0.18% | 1,697 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $315,590 | 0.17% | 539 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $304,205 | 0.16% | 1,607 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $297,730 | 0.16% | 1,466 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $290,310 | 0.15% | 1,470 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $289,864 | 0.15% | 867 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $287,874 | 0.15% | 1,743 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $255,237 | 0.13% | 3,769 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,090 | 0.13% | 1,413 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $248,465 | 0.13% | 4,591 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $244,722 | 0.13% | 836 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $239,897 | 0.13% | 519 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $233,501 | 0.12% | 6,429 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $228,415 | 0.12% | 482 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $223,056 | 0.12% | 1,661 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,527 | 0.11% | 415 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $217,570 | 0.11% | 1,229 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $216,518 | 0.11% | 2,342 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $215,712 | 0.11% | 3,106 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $212,719 | 0.11% | 5,541 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $208,854 | 0.11% | 1,987 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $205,056 | 0.11% | 1,772 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $204,299 | 0.11% | 5,365 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $201,152 | 0.11% | 2,139 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $200,673 | 0.10% | 1,967 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $200,418 | 0.10% | 691 | 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.