Tower Wealth Partners, Inc.
CIK 0001852808
Annualised vol
2.479028%
Beta
0.119582
HHI
597.412315
Top-10 weight
69.836416%
VaR 95%
0.213419%
VaR 99%
0.439241%
Max drawdown
5.199915%
Matched value
14.378522%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 11,115 | 11,402 | -2.52% | 3,216,197 |
| OUNZ | ADDED | 52,903 | 48,547 | 8.97% | 2,041,527 |
| MSFT | ADDED | 3,751 | 3,693 | 1.57% | 1,399,126 |
| PG | REDUCED | 8,963 | 8,969 | -0.07% | 1,314,334 |
| GOOGL | ADDED | 3,550 | 3,492 | 1.66% | 1,268,664 |
| PPL | UNCHANGED | 34,783 | 34,783 | 0.0% | 1,264,361 |
| HD | REDUCED | 3,426 | 3,670 | -6.65% | 1,208,282 |
| FLEX | NEW | 5,498 | - | - | 891,061 |
| AMZN | REDUCED | 3,655 | 3,767 | -2.97% | 871,133 |
| GS | REDUCED | 734 | 775 | -5.29% | 742,346 |
| NVDA | ADDED | 3,626 | 2,406 | 50.71% | 725,526 |
| JNJ | REDUCED | 2,818 | 3,043 | -7.39% | 715,687 |
| CAT | REDUCED | 657 | 659 | -0.3% | 699,639 |
| CVX | ADDED | 4,162 | 3,907 | 6.53% | 689,893 |
| AVGO | ADDED | 1,751 | 1,654 | 5.86% | 661,440 |
| MCD | ADDED | 2,318 | 2,278 | 1.76% | 626,579 |
| MRK | ADDED | 4,683 | 4,524 | 3.51% | 601,730 |
| JPM | ADDED | 1,818 | 1,778 | 2.25% | 595,086 |
| V | REDUCED | 1,686 | 1,977 | -14.72% | 578,450 |
| CME | ADDED | 2,612 | 2,014 | 29.69% | 576,808 |
| MU | NEW | 463 | - | - | 534,436 |
| STRL | ADDED | 607 | 592 | 2.53% | 509,492 |
| OKE | ADDED | 5,849 | 5,716 | 2.33% | 508,507 |
| T | ADDED | 23,904 | 23,514 | 1.66% | 494,820 |
| AMGN | ADDED | 1,333 | 1,254 | 6.3% | 482,706 |
| AXP | REDUCED | 1,344 | 1,612 | -16.63% | 454,608 |
| ABBV | ADDED | 1,770 | 1,593 | 11.11% | 445,403 |
| RTX | REDUCED | 2,036 | 2,907 | -29.96% | 386,290 |
| WMT | ADDED | 3,374 | 3,248 | 3.88% | 382,186 |
| VZ | ADDED | 8,828 | 8,443 | 4.56% | 373,778 |
| RL | ADDED | 869 | 855 | 1.64% | 348,825 |
| KO | ADDED | 4,291 | 3,639 | 17.92% | 348,730 |
| NVS | ADDED | 2,192 | 2,190 | 0.09% | 343,530 |
| FTI | ADDED | 5,145 | 4,323 | 19.01% | 341,114 |
| EME | ADDED | 407 | 399 | 2.01% | 337,761 |
| CAH | ADDED | 1,421 | 1,388 | 2.38% | 337,573 |
| COST | ADDED | 342 | 331 | 3.32% | 319,931 |
| WEC | ADDED | 2,495 | 2,482 | 0.52% | 291,341 |
| DUK | ADDED | 2,260 | 1,910 | 18.32% | 286,107 |
| TTE | ADDED | 3,497 | 3,147 | 11.12% | 271,927 |
| WWD | NEW | 617 | - | - | 262,496 |
| FDX | ADDED | 765 | 614 | 24.59% | 239,544 |
| MA | REDUCED | 458 | 476 | -3.78% | 235,229 |
| WSO | NEW | 559 | - | - | 232,952 |
| NEE | REDUCED | 2,607 | 2,690 | -3.09% | 228,816 |
| CGNX | NEW | 3,148 | - | - | 227,978 |
| DDOG | NEW | 870 | - | - | 226,513 |
| DGX | NEW | 1,006 | - | - | 213,222 |
| AEM | ADDED | 1,322 | 1,238 | 6.79% | 205,082 |
| AZN | NEW | 1,076 | - | - | 204,031 |
| ROST | NEW | 949 | - | - | 201,995 |
| SNA | NEW | 501 | - | - | 201,602 |
| MDT | CLOSED OUT | 0 | 3,910 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 3,380 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,914 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 23,553,595 | 11.63 | 197946.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 22,129,670 | 10.93 | 511314.0 | |
| - | VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 18,982,882 | 9.37 | 317448.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,099,044 | 8.44 | 338662.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,581,347 | 7.2 | 189098.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 12,993,319 | 6.41 | 355689.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,359,786 | 5.61 | 248573.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,569,072 | 4.72 | 187813.0 | |
| - | SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | 7,081,838 | 3.5 | 172907.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,108,793 | 2.03 | 90323.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,997,912 | 1.97 | 10804.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,334,454 | 1.65 | 4528.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,216,197 | 1.59 | 11115.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,049,159 | 1.01 | 14988.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 2,041,527 | 1.01 | 52903.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,032,590 | 1.0 | 16292.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,866,525 | 0.92 | 22732.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,740,196 | 0.86 | 19004.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 1,628,915 | 0.8 | 27018.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,399,126 | 0.69 | 3751.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,314,334 | 0.65 | 8963.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,268,664 | 0.63 | 3550.0 |
| PPL | UNCHANGED | PPL CORP | COM | 69351T106 | 1,264,361 | 0.62 | 34783.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,208,282 | 0.6 | 3426.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,086,472 | 0.54 | 2275.0 | |
| - | CORNING INC | COM | 219350105 | 1,074,339 | 0.53 | 4206.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 891,061 | 0.44 | 5498.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 871,133 | 0.43 | 3655.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 836,815 | 0.41 | 4746.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 789,615 | 0.39 | 1578.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 742,346 | 0.37 | 734.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 725,526 | 0.36 | 3626.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 715,687 | 0.35 | 2818.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 699,639 | 0.35 | 657.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 689,893 | 0.34 | 4162.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 661,440 | 0.33 | 1751.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 626,579 | 0.31 | 2318.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 601,730 | 0.3 | 4683.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 595,086 | 0.29 | 1818.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582,105 | 0.29 | 2070.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 578,450 | 0.29 | 1686.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 576,808 | 0.28 | 2612.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 559,410 | 0.28 | 5471.0 | |
| - | TRI CONTL CORP | COM | 895436103 | 549,782 | 0.27 | 15973.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 534,436 | 0.26 | 463.0 |
| - | TJX COS INC NEW | COM | 872540109 | 521,463 | 0.26 | 3442.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 519,592 | 0.26 | 10992.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 509,492 | 0.25 | 607.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 508,507 | 0.25 | 5849.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 495,467 | 0.24 | 4272.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 494,820 | 0.24 | 23904.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 482,706 | 0.24 | 1333.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 454,608 | 0.22 | 1344.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 445,403 | 0.22 | 1770.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 427,604 | 0.21 | 5752.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 401,867 | 0.2 | 202.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 396,160 | 0.2 | 4323.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 386,290 | 0.19 | 2036.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 382,905 | 0.19 | 1797.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 382,186 | 0.19 | 3374.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,778 | 0.18 | 8828.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 358,965 | 0.18 | 3775.0 | |
| RL | ADDED | RALPH LAUREN CORP | CL A | 751212101 | 348,825 | 0.17 | 869.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 348,730 | 0.17 | 4291.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 343,989 | 0.17 | 3417.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 343,723 | 0.17 | 1396.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 343,530 | 0.17 | 2192.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 341,114 | 0.17 | 5145.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 337,761 | 0.17 | 407.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 337,573 | 0.17 | 1421.0 |
| - | ROYAL BK CDA | COM | 780087102 | 328,668 | 0.16 | 1588.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 319,931 | 0.16 | 342.0 |
| - | STATE STR CORP | COM | 857477103 | 300,531 | 0.15 | 1772.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 291,341 | 0.14 | 2495.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286,107 | 0.14 | 2260.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 271,927 | 0.13 | 3497.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 270,758 | 0.13 | 2648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 269,600 | 0.13 | 360.0 | |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 262,496 | 0.13 | 617.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 255,737 | 0.13 | 185.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 250,379 | 0.12 | 840.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 247,356 | 0.12 | 779.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 239,544 | 0.12 | 765.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 235,229 | 0.12 | 458.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 232,952 | 0.12 | 559.0 |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 231,798 | 0.11 | 4261.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 228,816 | 0.11 | 2607.0 |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 227,978 | 0.11 | 3148.0 |
| DDOG | NEW | DATADOG INC | CL A COM | 23804L103 | 226,513 | 0.11 | 870.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 220,180 | 0.11 | 4282.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 213,944 | 0.11 | 2458.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 213,222 | 0.11 | 1006.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 207,629 | 0.1 | 660.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 206,692 | 0.1 | 705.0 | |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 205,082 | 0.1 | 1322.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 204,522 | 0.1 | 268.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 204,031 | 0.1 | 1076.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 203,848 | 0.1 | 5321.0 | |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 201,995 | 0.1 | 949.0 |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 201,602 | 0.1 | 501.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 200,735 | 0.1 | 269.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 202,558,141 | 101 | 2.479028 | 0.119582 | 5.199915 |
| 2026-03-31 | 2026-05-08 | 180,938,478 | 87 | 2.322778 | 0.111337 | 5.071009 |
| 2025-12-31 | 2026-01-16 | 181,905,379 | 87 | 2.423581 | 0.118439 | 5.016752 |
| 2025-09-30 | 2025-11-07 | 182,056,006 | 90 | 2.424579 | 0.118089 | 5.033394 |
| 2025-03-31 | 2025-04-11 | 187,058,762 | 76 | 1.862817 | 0.089626 | 4.144358 |
| 2024-12-31 | 2025-02-07 | 191,135,730 | 77 | 1.877851 | 0.090792 | 4.075226 |