Q3 2025 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2025-11-07 · accession 0001951757-25-001319
$182.1M
Reported value
90
Positions
2025-09-30
Period end
The Brief · Tower Wealth Partners, Inc. · Q3 2025
AI · grounded in 13F
Tower Wealth Partners, Inc. established a new position in VSMV valued at $22.3M. The fund also initiated new stakes in SPYG for $20.9M and RECS for $19.9M. Additional new positions include IJH at $16.5M and JAAA at $16.4M. Total assets under management stand at $182M across 90 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $22.3M | 12.3% | 415,876 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.0M | 11.5% | 200,549 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $20.0M | 11.0% | 495,402 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $16.5M | 9.08% | 253,315 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.5M | 9.06% | 324,681 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.7M | 6.43% | 350,459 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.0M | 6.04% | 246,825 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.3M | 3.43% | 160,928 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.2M | 1.77% | 69,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.2M | 1.76% | 9,767 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.55% | 11,107 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.8M | 1.54% | 50,711 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.42% | 4,315 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.9M | 1.04% | 50,983 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.93% | 11,006 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.92% | 14,899 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.86% | 18,866 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.85% | 2,972 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.80% | 14,724 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.76% | 3,405 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.3M | 0.74% | 36,029 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.3M | 0.69% | 14,667 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.68% | 22,789 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.66% | 5,500 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $984,069 | 0.54% | 1,340 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $796,520 | 0.44% | 2,398 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $793,324 | 0.44% | 1,578 | Common | NONE |
| 92826C839 | V | VISA INC | $693,001 | 0.38% | 2,030 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $686,454 | 0.38% | 862 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $683,674 | 0.38% | 2,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $673,724 | 0.37% | 2,217 | Common | NONE |
| 00206R102 | T | AT&T INC | $632,116 | 0.35% | 22,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $561,081 | 0.31% | 3,026 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $559,257 | 0.31% | 1,773 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $534,075 | 0.29% | 3,695 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $532,047 | 0.29% | 1,905 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $526,061 | 0.29% | 4,251 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $520,598 | 0.29% | 1,578 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $520,094 | 0.29% | 1,090 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $505,003 | 0.28% | 3,252 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $497,472 | 0.27% | 2,973 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $493,907 | 0.27% | 1,828 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $493,480 | 0.27% | 5,880 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $490,759 | 0.27% | 14,434 | Common | NONE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $476,863 | 0.26% | 9,455 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $460,596 | 0.25% | 10,480 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $433,427 | 0.24% | 4,724 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $422,044 | 0.23% | 2,262 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $416,279 | 0.23% | 4,288 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $415,613 | 0.23% | 8,625 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $409,380 | 0.22% | 1,684 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $404,631 | 0.22% | 6,980 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $400,575 | 0.22% | 5,490 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $390,345 | 0.21% | 1,701 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $373,179 | 0.20% | 761 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $363,286 | 0.20% | 1,569 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,734 | 0.18% | 1,824 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $323,718 | 0.18% | 5,110 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $318,003 | 0.17% | 2,221 | Common | NONE |
| 219350105 | GLW | CORNING INC | $313,929 | 0.17% | 3,827 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $308,727 | 0.17% | 1,094 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $302,524 | 0.17% | 452 | Common | NONE |
| 81141R100 | SE | SEA LTD | $294,368 | 0.16% | 1,647 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289,722 | 0.16% | 313 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $276,477 | 0.15% | 942 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $272,863 | 0.15% | 1,358 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $268,026 | 0.15% | 2,339 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $264,331 | 0.15% | 843 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $260,388 | 0.14% | 1,237 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $259,659 | 0.14% | 1,129 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $259,414 | 0.14% | 1,539 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $258,517 | 0.14% | 398 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $257,870 | 0.14% | 3,633 | Common | NONE |
| 315616102 | FFIV | F5 INC | $256,613 | 0.14% | 794 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $251,489 | 0.14% | 350 | Common | NONE |
| 948849104 | WMK | WEIS MKTS INC | $250,323 | 0.14% | 3,483 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $246,470 | 0.14% | 187 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $245,467 | 0.13% | 1,984 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $240,065 | 0.13% | 1,872 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,462 | 0.13% | 967 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $231,656 | 0.13% | 3,493 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $231,360 | 0.13% | 715 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $225,395 | 0.12% | 5,649 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $220,096 | 0.12% | 1,494 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $215,349 | 0.12% | 1,372 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $214,848 | 0.12% | 2,193 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $211,854 | 0.12% | 1,325 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $211,085 | 0.12% | 774 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,460 | 0.12% | 370 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $207,406 | 0.11% | 513 | 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.