13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001951757-25-000210
Total Value
$191.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 403,290 | $19.4M | 10.13% |
| 2 | SPDR SER TR | 78464A409 | 201,779 | $17.7M | 9.28% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 325,355 | $16.5M | 8.63% |
| 4 | COLUMBIA ETF TR I | 19761L706 | 468,042 | $16.2M | 8.48% |
| 5 | ISHARES TR | 464287507 | 248,053 | $15.5M | 8.09% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 134,638 | $13.0M | 6.80% |
| 7 | ISHARES TR | 464287572 | 118,521 | $11.9M | 6.25% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 248,005 | $11.5M | 6.00% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 347,704 | $10.6M | 5.54% |
| 10 | AMPLIFY ETF TR | 032108409 | 244,485 | $9.9M | 5.18% |
| 11 | SPDR INDEX SHS FDS | 78463X533 | 155,424 | $5.5M | 2.87% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 66,707 | $3.0M | 1.57% |
| 13 | VANGUARD INDEX FDS | 922908769 | 9,040 | $2.6M | 1.37% |
| 14 | APPLE INC | AAPL | 9,086 | $2.3M | 1.19% |
| 15 | SPDR SER TR | 78464A508 | 44,272 | $2.3M | 1.18% |
| 16 | INVESCO QQQ TR | IVZ | 4,047 | $2.1M | 1.08% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,477 | $1.9M | 1.01% |
| 18 | EXXON MOBIL CORP | XOM | 16,186 | $1.7M | 0.91% |
| 19 | ISHARES TR | 464287457 | 18,409 | $1.5M | 0.79% |
| 20 | MICROSOFT CORP | MSFT | 3,210 | $1.4M | 0.71% |
| 21 | HOME DEPOT INC | HD | 3,457 | $1.3M | 0.70% |
| 22 | VANECK MERK GOLD ETF | OUNZ | 50,788 | $1.3M | 0.67% |
| 23 | PPL CORP | PPLC | 37,381 | $1.2M | 0.63% |
| 24 | AMAZON COM INC | AMZN | 4,910 | $1.1M | 0.56% |
| 25 | PROSHARES TR | 74347B680 | 13,049 | $1.1M | 0.55% |
| 26 | VISA INC | V | 2,486 | $785,675 | 0.41% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $692,612 | 0.36% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 1,012 | $579,491 | 0.30% |
| 29 | MERCK & CO INC | MRK | 5,617 | $558,753 | 0.29% |
| 30 | AMERICAN EXPRESS CO | AXP | 1,878 | $557,372 | 0.29% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 1,099 | $555,940 | 0.29% |
| 32 | ONEOK INC NEW | OKE | 5,241 | $526,161 | 0.28% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 2,376 | $522,316 | 0.27% |
| 34 | HONEYWELL INTL INC | 438516106 | 2,234 | $504,638 | 0.26% |
| 35 | SPDR SER TR | 78468R663 | 5,488 | $501,768 | 0.26% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 2,080 | $498,597 | 0.26% |
| 37 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,401 | $468,734 | 0.25% |
| 38 | MCDONALDS CORP | MCD | 1,542 | $447,010 | 0.23% |
| 39 | CHEVRON CORP NEW | CVX | 3,070 | $444,659 | 0.23% |
| 40 | TRI CONTL CORP | 895436103 | 13,731 | $435,131 | 0.23% |
| 41 | CME GROUP INC | CME | 1,859 | $431,716 | 0.23% |
| 42 | AT&T INC | T-PC | 18,916 | $430,717 | 0.23% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 10,483 | $419,215 | 0.22% |
| 44 | JOHNSON & JOHNSON | JNJ | 2,865 | $414,336 | 0.22% |
| 45 | CATERPILLAR INC | CAT | 1,119 | $405,928 | 0.21% |
| 46 | TJX COS INC NEW | 872540109 | 3,325 | $401,693 | 0.21% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $387,582 | 0.20% |
| 48 | AMGEN INC | AMGN | 1,416 | $369,066 | 0.19% |
| 49 | QUANTA SVCS INC | 74762E102 | 1,165 | $368,198 | 0.19% |
| 50 | BROADCOM INC | AVGO | 1,545 | $358,193 | 0.19% |
| 51 | ISHARES TR | 464287739 | 3,750 | $348,975 | 0.18% |
| 52 | REPUBLIC SVCS INC | 760759100 | 1,697 | $341,402 | 0.18% |
| 53 | META PLATFORMS INC | META | 539 | $315,590 | 0.17% |
| 54 | ALPHABET INC | GOOG | 1,607 | $304,205 | 0.16% |
| 55 | DECKERS OUTDOOR CORP | DECK | 1,466 | $297,730 | 0.16% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,470 | $290,310 | 0.15% |
| 57 | SALESFORCE INC | CRM | 867 | $289,864 | 0.15% |
| 58 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,743 | $287,874 | 0.15% |
| 59 | WEIS MKTS INC | 948849104 | 3,769 | $255,237 | 0.13% |
| 60 | ABBVIE INC | ABBV | 1,413 | $251,090 | 0.13% |
| 61 | WILLIAMS COS INC | 969457100 | 4,591 | $248,465 | 0.13% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 836 | $244,722 | 0.13% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 519 | $239,897 | 0.13% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 6,429 | $233,501 | 0.12% |
| 65 | WATSCO INC | WSO-B | 482 | $228,415 | 0.12% |
| 66 | NVIDIA CORPORATION | NVDA | 1,661 | $223,056 | 0.12% |
| 67 | MASTERCARD INCORPORATED | MA | 415 | $218,527 | 0.11% |
| 68 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,229 | $217,570 | 0.11% |
| 69 | ISHARES TR | 464287440 | 2,342 | $216,518 | 0.11% |
| 70 | AMPHENOL CORP NEW | 032095101 | 3,106 | $215,712 | 0.11% |
| 71 | FLEX LTD | FLEX | 5,541 | $212,719 | 0.11% |
| 72 | IRON MTN INC DEL | 46284V101 | 1,987 | $208,854 | 0.11% |
| 73 | RTX CORPORATION | RTX | 1,772 | $205,056 | 0.11% |
| 74 | FREEPORT-MCMORAN INC | FCX | 5,365 | $204,299 | 0.11% |
| 75 | WEC ENERGY GROUP INC | WEC | 2,139 | $201,152 | 0.11% |
| 76 | BROWN & BROWN INC | BRO | 1,967 | $200,673 | 0.10% |
| 77 | AIR PRODS & CHEMS INC | AIIR | 691 | $200,418 | 0.10% |