13F HOLDINGS REPORT
Tower Wealth Partners, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000305
Total Value
$187.1M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647N691 | 404,425 | $19.6M | 10.47% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 322,948 | $16.4M | 8.75% |
| 3 | SPDR SER TR | 78464A409 | 199,503 | $16.0M | 8.57% |
| 4 | COLUMBIA ETF TR I | 19761L706 | 474,119 | $15.7M | 8.42% |
| 5 | ISHARES TR | 464287507 | 249,159 | $14.5M | 7.77% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 135,647 | $11.8M | 6.32% |
| 7 | ISHARES TR | 464287572 | 118,510 | $11.4M | 6.10% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 247,918 | $11.3M | 6.05% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 346,802 | $10.3M | 5.50% |
| 10 | AMPLIFY ETF TR | 032108409 | 243,627 | $9.9M | 5.31% |
| 11 | SPDR INDEX SHS FDS | 78463X533 | 156,018 | $5.6M | 2.98% |
| 12 | FIDELITY MERRIMACK STR TR | 316188309 | 67,559 | $3.1M | 1.65% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,955 | $2.5M | 1.32% |
| 14 | SPDR SER TR | 78464A508 | 44,623 | $2.3M | 1.22% |
| 15 | APPLE INC | AAPL | 10,081 | $2.2M | 1.20% |
| 16 | EXXON MOBIL CORP | XOM | 16,416 | $2.0M | 1.04% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 11,271 | $1.9M | 1.03% |
| 18 | INVESCO QQQ TR | IVZ | 3,997 | $1.9M | 1.00% |
| 19 | ISHARES TR | 464287457 | 18,778 | $1.6M | 0.83% |
| 20 | VANECK MERK GOLD ETF | OUNZ | 50,845 | $1.5M | 0.82% |
| 21 | PPL CORP | PPLC | 36,187 | $1.3M | 0.70% |
| 22 | HOME DEPOT INC | HD | 3,475 | $1.3M | 0.68% |
| 23 | MICROSOFT CORP | MSFT | 3,012 | $1.1M | 0.60% |
| 24 | PROSHARES TR | 74347B680 | 13,171 | $1.1M | 0.57% |
| 25 | AMAZON COM INC | AMZN | 5,221 | $993,347 | 0.53% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,528 | $813,782 | 0.44% |
| 27 | VISA INC | V | 2,023 | $708,981 | 0.38% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 2,503 | $622,396 | 0.33% |
| 29 | AMERICAN EXPRESS CO | AXP | 2,222 | $597,829 | 0.32% |
| 30 | AT&T INC | T-PC | 20,659 | $584,237 | 0.31% |
| 31 | MCDONALDS CORP | MCD | 1,846 | $576,635 | 0.31% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 998 | $545,197 | 0.29% |
| 33 | SPDR SER TR | 78468R663 | 5,897 | $540,932 | 0.29% |
| 34 | ONEOK INC NEW | OKE | 5,428 | $538,530 | 0.29% |
| 35 | CHEVRON CORP NEW | CVX | 3,164 | $529,306 | 0.28% |
| 36 | ALPHABET INC | GOOG | 3,336 | $515,879 | 0.28% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 966 | $505,942 | 0.27% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 2,034 | $498,940 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 2,870 | $475,961 | 0.25% |
| 40 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,401 | $468,546 | 0.25% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 495 | $468,161 | 0.25% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 9,846 | $446,615 | 0.24% |
| 43 | REPUBLIC SVCS INC | 760759100 | 1,820 | $440,731 | 0.24% |
| 44 | CME GROUP INC | CME | 1,656 | $439,320 | 0.23% |
| 45 | META PLATFORMS INC | META | 757 | $436,305 | 0.23% |
| 46 | TRI CONTL CORP | 895436103 | 13,852 | $424,853 | 0.23% |
| 47 | MERCK & CO INC | MRK | 4,682 | $420,221 | 0.22% |
| 48 | TJX COS INC NEW | 872540109 | 3,400 | $414,120 | 0.22% |
| 49 | SALESFORCE INC | CRM | 1,470 | $394,489 | 0.21% |
| 50 | CATERPILLAR INC | CAT | 1,119 | $369,046 | 0.20% |
| 51 | ISHARES TR | 464287739 | 3,806 | $364,424 | 0.19% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,568 | $332,024 | 0.18% |
| 53 | BROADCOM INC | AVGO | 1,861 | $311,587 | 0.17% |
| 54 | ABBVIE INC | ABBV | 1,486 | $311,347 | 0.17% |
| 55 | AMGEN INC | AMGN | 998 | $310,927 | 0.17% |
| 56 | RTX CORPORATION | RTX | 2,338 | $309,691 | 0.17% |
| 57 | WILLIAMS COS INC | 969457100 | 5,083 | $303,760 | 0.16% |
| 58 | BROWN & BROWN INC | BRO | 2,356 | $293,086 | 0.16% |
| 59 | WEIS MKTS INC | 948849104 | 3,769 | $290,401 | 0.16% |
| 60 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,712 | $284,192 | 0.15% |
| 61 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,992 | $272,784 | 0.15% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 596 | $260,935 | 0.14% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 854 | $260,923 | 0.14% |
| 64 | AMPHENOL CORP NEW | 032095101 | 3,969 | $260,327 | 0.14% |
| 65 | CROWDSTRIKE HLDGS INC | CRWD | 735 | $259,146 | 0.14% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 6,457 | $255,245 | 0.14% |
| 67 | WATSCO INC | WSO-B | 492 | $250,084 | 0.13% |
| 68 | ISHARES TR | 464287200 | 438 | $246,112 | 0.13% |
| 69 | WEC ENERGY GROUP INC | WEC | 2,258 | $246,077 | 0.13% |
| 70 | TRANSDIGM GROUP INC | TDG | 171 | $236,543 | 0.13% |
| 71 | NVIDIA CORPORATION | NVDA | 2,127 | $230,524 | 0.12% |
| 72 | ISHARES TR | 464287440 | 2,401 | $228,983 | 0.12% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 1,846 | $225,157 | 0.12% |
| 74 | AIR PRODS & CHEMS INC | AIIR | 738 | $217,651 | 0.12% |
| 75 | FLEX LTD | FLEX | 6,445 | $213,201 | 0.11% |
| 76 | KINDER MORGAN INC DEL | EP-PC | 7,360 | $209,981 | 0.11% |