Q1 2025 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2025-04-11 · accession 0001951757-25-000305
$187.1M
Reported value
76
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $19.6M | 10.5% | 404,425 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.4M | 8.75% | 322,948 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $16.0M | 8.57% | 199,503 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $15.7M | 8.42% | 474,119 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $14.5M | 7.77% | 249,159 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.8M | 6.32% | 135,647 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $11.4M | 6.10% | 118,510 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $11.3M | 6.05% | 247,918 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $10.3M | 5.50% | 346,802 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $9.9M | 5.31% | 243,627 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $5.6M | 2.98% | 156,018 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.1M | 1.65% | 67,559 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.5M | 1.32% | 8,955 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.3M | 1.22% | 44,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.20% | 10,081 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 1.04% | 16,416 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.03% | 11,271 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 1.00% | 3,997 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.83% | 18,778 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.5M | 0.82% | 50,845 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.70% | 36,187 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.68% | 3,475 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.60% | 3,012 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.57% | 13,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $993,347 | 0.53% | 5,221 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $813,782 | 0.44% | 1,528 | Common | NONE |
| 92826C839 | V | VISA INC | $708,981 | 0.38% | 2,023 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $622,396 | 0.33% | 2,503 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $597,829 | 0.32% | 2,222 | Common | NONE |
| 00206R102 | T | AT&T INC | $584,237 | 0.31% | 20,659 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $576,635 | 0.31% | 1,846 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $545,197 | 0.29% | 998 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $540,932 | 0.29% | 5,897 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $538,530 | 0.29% | 5,428 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $529,306 | 0.28% | 3,164 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $515,879 | 0.28% | 3,336 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $505,942 | 0.27% | 966 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $498,940 | 0.27% | 2,034 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,961 | 0.25% | 2,870 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $468,546 | 0.25% | 9,401 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $468,161 | 0.25% | 495 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $446,615 | 0.24% | 9,846 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $440,731 | 0.24% | 1,820 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $439,320 | 0.23% | 1,656 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,305 | 0.23% | 757 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $424,853 | 0.23% | 13,852 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $420,221 | 0.22% | 4,682 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $414,120 | 0.22% | 3,400 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $394,489 | 0.21% | 1,470 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $369,046 | 0.20% | 1,119 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $364,424 | 0.19% | 3,806 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $332,024 | 0.18% | 1,568 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $311,587 | 0.17% | 1,861 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $311,347 | 0.17% | 1,486 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $310,927 | 0.17% | 998 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $309,691 | 0.17% | 2,338 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $303,760 | 0.16% | 5,083 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $293,086 | 0.16% | 2,356 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $290,401 | 0.16% | 3,769 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $284,192 | 0.15% | 1,712 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $272,784 | 0.15% | 1,992 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,935 | 0.14% | 596 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $260,923 | 0.14% | 854 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $260,327 | 0.14% | 3,969 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $259,146 | 0.14% | 735 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $255,245 | 0.14% | 6,457 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $250,084 | 0.13% | 492 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $246,112 | 0.13% | 438 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $246,077 | 0.13% | 2,258 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $236,543 | 0.13% | 171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $230,524 | 0.12% | 2,127 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $228,983 | 0.12% | 2,401 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $225,157 | 0.12% | 1,846 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $217,651 | 0.12% | 738 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $213,201 | 0.11% | 6,445 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $209,981 | 0.11% | 7,360 | 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.