Institutional Manager · CIK 0001852808

Tower Wealth Partners, Inc.

LEWISBURG, PA · File #028-21131

Latest AUM

$181.9M

Positions

Top-10 Concentration

76.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287507	-62,266	-$4.1M	+$187,453
NEW	PUTNAM ETF TRUST	746729300	+66,954	+$3.1M	$0
EXITED	SPDR SERIES TRUST	78464A508	-50,711	-$2.8M	$0
ADD	JANUS DETROIT STR TR	47103U845	+9,645	+$487,844	-$64,936
ADD	FIDELITY MERRIMACK STR TR	316188309	+10,520	+$484,341	-$13,927
EXITED	MORGAN STANLEY ETF TRUST	61774R858	-9,455	-$476,863	$0
NEW	VANECK ETF TRUST	92189F601	+3,559	+$442,028	$0
REDUCE	META PLATFORMS INC	META	-592	-$390,773	-$99,549
REDUCE	SPDR SERIES TRUST	78464A409	-3,287	-$350,723	+$439,202
ADD	ALPHABET INC	GOOG	+1,112	+$348,056	+$117,712

Sector Allocation

Technology

4.1%$7.5M

Financials

3.9%$7.1M

Consumer Discretionary

2.1%$3.8M

Energy

1.5%$2.7M

Healthcare

1.3%$2.4M

Industrials

0.8%$1.5M

Communication Services

0.7%$1.3M

Consumer Staples

0.3%$577,924

Utilities

0.1%$249,097

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 202587 pos · $181.9M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 202590 pos · $182.1M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 202586 pos · $169.2M
Apr 11, 202513F HOLDINGS REPORTQ/E Mar 202576 pos · $187.1M
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 202477 pos · $191.1M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 202475 pos · $172.0M
Aug 9, 202413F HOLDINGS REPORTQ/E Jun 202465 pos · $162.0M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $154.0M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 202349 pos · $121.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VICTORY PORTFOLIOS II	92647N691	417,579	$23.1M	13.47%
2	SPDR SERIES TRUST	78464A409	197,262	$21.0M	12.29%
3	COLUMBIA ETF TR I	19761L706	498,842	$20.4M	11.89%
4	JANUS DETROIT STR TR	47103U845	334,326	$16.9M	9.87%
5	ISHARES TR	464287507	191,049	$12.6M	7.36%
6	FIRST TR EXCHNG TRADED FD VI	33740F755	354,179	$12.1M	7.08%
7	AMPLIFY ETF TR	032108409	246,215	$11.0M	6.40%
8	SPDR INDEX SHS FDS	78463X533	166,408	$6.5M	3.80%
9	FIDELITY MERRIMACK STR TR	316188309	80,153	$3.7M	2.15%
10	VANGUARD INDEX FDS	922908769	9,748	$3.3M	1.91%
11	APPLE INC	AAPL	11,249	$3.1M	1.79%
12	PUTNAM ETF TRUST	746729300	66,954	$3.1M	1.78%
13	INVESCO QQQ TR	IVZ	4,142	$2.5M	1.49%
14	VANECK MERK GOLD ETF	OUNZ	48,910	$2.0M	1.18%
15	ISHARES TR	464287457	21,921	$1.8M	1.06%
16	EXXON MOBIL CORP	XOM	14,800	$1.8M	1.04%
17	AMERICAN CENTY ETF TR	025072877	15,013	$1.5M	0.89%
18	MICROSOFT CORP	MSFT	2,948	$1.4M	0.83%
19	PROSHARES TR	74347B680	16,629	$1.4M	0.82%
20	PROCTER AND GAMBLE CO	742718109	9,652	$1.4M	0.81%