Q2 2025 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2025-07-28 · accession 0001951757-25-000974
$169.2M
Reported value
86
Positions
2025-06-30
Period end
The Brief · Tower Wealth Partners, Inc. · Q2 2025
AI · grounded in 13F
Tower Wealth Partners, Inc. established a new position in VSMV valued at $20.36M. The fund also initiated new stakes in SPYG for $19.3M and RECS for $18.14M. Additional new positions include JAAA at $16.4M and IJH at $15.8M. Total assets under management stand at $169.18M across 86 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $20.4M | 12.0% | 413,027 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $19.3M | 11.4% | 202,481 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $18.1M | 10.7% | 492,981 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.4M | 9.69% | 323,084 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $15.8M | 9.34% | 254,800 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.2M | 6.61% | 351,737 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $10.5M | 6.21% | 246,945 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.1M | 3.58% | 158,944 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 1.76% | 65,024 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.8M | 1.67% | 9,277 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.5M | 1.46% | 47,252 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 1.35% | 4,129 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.28% | 10,537 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 1.06% | 16,562 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.05% | 11,136 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.92% | 18,694 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.5M | 0.91% | 48,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.89% | 3,018 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.3M | 0.76% | 14,126 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.76% | 3,487 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.72% | 36,179 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.70% | 5,375 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.1M | 0.65% | 13,492 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.64% | 21,174 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $775,861 | 0.46% | 2,632 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $766,545 | 0.45% | 1,578 | Common | NONE |
| 92826C839 | V | VISA INC | $716,491 | 0.42% | 2,018 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $710,781 | 0.42% | 963 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $705,584 | 0.42% | 2,212 | Common | NONE |
| 00206R102 | T | AT&T INC | $635,059 | 0.38% | 21,944 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $618,574 | 0.37% | 874 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $607,129 | 0.36% | 2,078 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $582,429 | 0.34% | 2,009 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $543,582 | 0.32% | 1,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $519,718 | 0.31% | 525 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $490,335 | 0.29% | 3,358 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $472,750 | 0.28% | 9,455 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $467,017 | 0.28% | 1,203 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $461,664 | 0.27% | 1,675 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $457,667 | 0.27% | 10,577 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $453,454 | 0.27% | 14,323 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $446,946 | 0.26% | 2,926 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $445,302 | 0.26% | 5,625 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $440,205 | 0.26% | 5,393 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $433,820 | 0.26% | 3,513 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $422,697 | 0.25% | 2,952 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $413,318 | 0.24% | 1,676 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $411,294 | 0.24% | 4,165 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $404,511 | 0.24% | 1,786 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $384,668 | 0.23% | 8,034 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $379,436 | 0.22% | 745 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $378,511 | 0.22% | 3,994 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $363,526 | 0.21% | 1,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $346,788 | 0.20% | 2,195 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $344,827 | 0.20% | 5,490 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $336,012 | 0.20% | 6,731 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $323,990 | 0.19% | 3,532 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $312,280 | 0.18% | 1,772 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $311,040 | 0.18% | 1,114 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $305,466 | 0.18% | 1,022 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $295,941 | 0.17% | 2,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,298 | 0.17% | 1,537 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,018 | 0.16% | 895 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $273,184 | 0.16% | 2,464 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $272,195 | 0.16% | 179 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $271,954 | 0.16% | 438 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $263,429 | 0.16% | 3,634 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $256,141 | 0.15% | 1,374 | Common | NONE |
| 81141R100 | SE | SEA LTD | $254,145 | 0.15% | 1,589 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $250,667 | 0.15% | 3,543 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $239,868 | 0.14% | 2,302 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $237,888 | 0.14% | 2,016 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $226,468 | 0.13% | 7,703 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $225,288 | 0.13% | 1,341 | Common | NONE |
| 315616102 | FFIV | F5 INC | $225,155 | 0.13% | 765 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $224,027 | 0.13% | 2,570 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $223,948 | 0.13% | 1,293 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $223,100 | 0.13% | 6,007 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $222,715 | 0.13% | 812 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $221,693 | 0.13% | 502 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $218,259 | 0.13% | 697 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $216,622 | 0.13% | 768 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $212,704 | 0.13% | 3,499 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,841 | 0.13% | 1,554 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $207,725 | 0.12% | 953 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $203,468 | 0.12% | 980 | 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.