Q4 2025 · 13F-HR
Tower Wealth Partners, Inc.holdings as filed
Filed 2026-01-16 · accession 0001951757-26-000200
$181.9M
Reported value
87
Positions
2025-12-31
Period end
The Brief · Tower Wealth Partners, Inc. · Q4 2025
AI · grounded in 13F
Tower Wealth Partners, Inc. established a new position in PVAL valued at $3.05M. The fund closed its position in SPYV, reducing exposure by $2.81M. Other notable activity includes increasing its stake in GOOGL by 66.03% and trimming its holding in META by 44.18%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647N691 | VSMV | VICTORY PORTFOLIOS II | $23.1M | 12.7% | 417,579 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $21.0M | 11.6% | 197,262 | Common | NONE |
| 19761L706 | RECS | COLUMBIA ETF TR I | $20.4M | 11.2% | 498,842 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $16.9M | 9.30% | 334,326 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $12.6M | 6.93% | 191,049 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $12.1M | 6.67% | 354,179 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $11.0M | 6.02% | 246,215 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $6.5M | 3.58% | 166,408 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.7M | 2.03% | 80,153 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.3M | 1.80% | 9,748 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.68% | 11,249 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.1M | 1.68% | 66,954 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 1.40% | 4,142 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.0M | 1.12% | 48,910 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.8M | 1.00% | 21,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.98% | 14,800 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.84% | 15,013 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.78% | 2,948 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $1.4M | 0.77% | 16,629 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.76% | 9,652 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.73% | 24,009 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.70% | 5,514 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.2M | 0.69% | 35,665 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.68% | 3,574 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $885,290 | 0.49% | 2,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $875,148 | 0.48% | 2,796 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $829,372 | 0.46% | 1,650 | Common | NONE |
| 92826C839 | V | VISA INC | $774,368 | 0.43% | 2,208 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $740,229 | 0.41% | 2,499 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $717,337 | 0.39% | 6,815 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $684,741 | 0.38% | 779 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $682,166 | 0.38% | 2,232 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $638,441 | 0.35% | 3,085 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $599,879 | 0.33% | 1,974 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $574,210 | 0.32% | 4,249 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $572,907 | 0.31% | 1,778 | Common | NONE |
| 00206R102 | T | AT&T INC | $569,472 | 0.31% | 22,926 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $561,720 | 0.31% | 1,623 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $543,964 | 0.30% | 2,966 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $539,632 | 0.30% | 3,513 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $522,948 | 0.29% | 1,915 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $505,071 | 0.28% | 15,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $500,362 | 0.28% | 3,283 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $493,747 | 0.27% | 748 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $485,460 | 0.27% | 2,603 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $481,211 | 0.26% | 840 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $468,380 | 0.26% | 9,749 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $462,220 | 0.25% | 4,923 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $442,371 | 0.24% | 4,841 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $442,028 | 0.24% | 3,559 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $427,109 | 0.23% | 7,069 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $407,214 | 0.22% | 5,540 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $388,602 | 0.21% | 829 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $369,606 | 0.20% | 1,744 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $363,756 | 0.20% | 1,592 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $362,987 | 0.20% | 1,109 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $352,396 | 0.19% | 8,652 | Common | NONE |
| 219350105 | GLW | CORNING INC | $334,567 | 0.18% | 3,821 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $330,260 | 0.18% | 1,858 | Common | NONE |
| 931142103 | WMT | WALMART INC | $330,023 | 0.18% | 2,962 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $321,829 | 0.18% | 5,354 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $319,290 | 0.18% | 1,127 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $309,593 | 0.17% | 452 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $302,690 | 0.17% | 856 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $290,214 | 0.16% | 3,689 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $286,467 | 0.16% | 1,394 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,011 | 0.16% | 501 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,435 | 0.16% | 331 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $283,455 | 0.16% | 1,358 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $278,222 | 0.15% | 2,018 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $263,407 | 0.14% | 1,545 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $263,201 | 0.14% | 1,145 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $255,172 | 0.14% | 992 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $252,672 | 0.14% | 190 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $251,874 | 0.14% | 2,227 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $249,097 | 0.14% | 2,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $247,901 | 0.14% | 3,546 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $245,328 | 0.13% | 401 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $239,880 | 0.13% | 356 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238,519 | 0.13% | 889 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $233,856 | 0.13% | 1,995 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $215,793 | 0.12% | 2,688 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $215,042 | 0.12% | 201 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $214,160 | 0.12% | 1,325 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $205,045 | 0.11% | 1,052 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $204,114 | 0.11% | 5,321 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $200,265 | 0.11% | 718 | 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.