Tower Wealth Partners, Inc.

CIK 1852808 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight69.84%

Top 25 holdings weight84.37%

Positions above 1%16

Effective number of positions16.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.57% Est. buys $8,843,683 · sells $3,011,240

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 76.5% still held

New positions18

Increased59

Decreased22

Closed4

Portfolio value $202.6M #6,483 of 9,337 by 13F value · top 69.4%

Positions 101

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.7%

Industrials 3.3%

Financials 2.7%

Energy 2.1%

Retail 1.9%

Healthcare 1.7%

Communication Services 1.1%

Utilities 1.1%

Consumer products 0.6%

Consumer Discretionary 0.6%

Consumer Staples 0.2%

Materials 0.2%

Other/Unmapped 79.8%

Full portfolio 101 positions

Search positions by ticker or company name

					Streak
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$23,553,595	11.63%	197,946	$4,141,273	Down ×1
RECS Columbia ETF Trust I	$22,129,670	10.93%	511,314	$2,402,360	Up ×6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF	$18,982,882	9.37%	317,448	$752,033	Down ×2
JAAA Janus Henderson AAA CLO ETF	$17,099,044	8.44%	338,662	$-112,939	Down ×1
IJH iShares Trust	$14,581,347	7.20%	189,098	$1,735,318	Down ×4
BUFR First Trust Exchange-Traded Fund VIII	$12,993,319	6.41%	355,689	$853,511	Down ×1
DIVO Amplify ETF Trust	$11,359,786	5.61%	248,573	$165,450	Down ×1
PVAL Putnam Focused Large Cap Value ETF	$9,569,072	4.72%	187,813	$1,413,947	Up ×2
EDIV SPDR INDEX SHARES FUNDS	$7,081,838	3.50%	172,907	$401,625	Up ×6
FBND Fidelity Merrimack Street Trust	$4,108,793	2.03%	90,323	$417,268	Up ×4
VTI Vanguard Morningstar Total Stock Market ETF	$3,997,912	1.97%	10,804	$851,728	Up ×2
QQQ Invesco QQQ Trust, Series 1	$3,334,454	1.65%	4,528	$920,660	Up ×2
AAPL Apple Inc. - Common Stock	$3,216,197	1.59%	11,115	$322,365	Down ×1
XOM Exxon Mobil Corporation Common Stock	$2,049,159	1.01%	14,988	$-433,306	Up ×1
OUNZ VanEck Merk Gold ETF	$2,041,527	1.01%	52,903	$-145,515	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$2,032,590	1.00%	16,292	$383,604	Up ×1
SHY iShares 1-3 Year Treasury Bond ETF	$1,866,525	0.92%	22,732	$54,361	Up ×4
REGL ProShares Trust	$1,740,196	0.86%	19,004	$299,741	Up ×6
IDMO Invesco S&P International Developed Momentum ETF	$1,628,915	0.80%	27,018	$305,077	Up ×4
MSFT Microsoft Corporation - Common Stock	$1,399,126	0.69%	3,751	$32,243	Up ×2
PG Procter & Gamble Company (The) Common Stock	$1,314,334	0.65%	8,963	$18,852	Down ×6
GOOGL Alphabet Inc. - Class A Common Stock	$1,268,664	0.63%	3,550	$264,504	Up ×3
PPL PPL Corporation Common Stock	$1,264,361	0.62%	34,783	$-64,349
HD Home Depot, Inc. (The) Common Stock	$1,208,282	0.60%	3,426	$1,256	Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$1,086,472	0.54%	2,275	$358,866	Up ×6
GLW Corning Incorporated Common Stock	$1,074,339	0.53%	4,206	$549,767	Up ×2
FLEX Flex Ltd. - Ordinary Shares	$891,061	0.44%	5,498	$421,320	Down ×1
AMZN Amazon.com, Inc. - Common Stock	$871,133	0.43%	3,655	$86,580	Down ×2
APH Amphenol Corporation Common Stock	$836,815	0.41%	4,746	$255,731	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$789,615	0.39%	1,578	$-1,544	Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$742,346	0.37%	734	$86,704	Down ×6
NVDA NVIDIA Corporation - Common Stock	$725,526	0.36%	3,626	$305,920	Up ×1
JNJ Johnson & Johnson Common Stock	$715,687	0.35%	2,818	$-28,144	Down ×2
CAT Caterpillar, Inc. Common Stock	$699,639	0.35%	657	$232,764	Down ×4
CVX Chevron Corporation Common Stock	$689,893	0.34%	4,162	$-118,465	Up ×4
AVGO Broadcom Inc. - Common Stock	$661,440	0.33%	1,751	$149,510	Up ×3
MCD McDonald's Corporation Common Stock	$626,579	0.31%	2,318	$-81,401	Up ×6
MRK Merck & Company, Inc. Common Stock (new)	$601,730	0.30%	4,683	$57,529	Up ×1
JPM JP Morgan Chase & Co. Common Stock	$595,086	0.29%	1,818	$72,070	Up ×1
IBM International Business Machines Corporation Common Stock	$582,105	0.29%	2,070	$41,575	Down ×2
V Visa Inc.	$578,450	0.29%	1,686	$-19,078	Down ×2
CME CME Group Inc. - Class A Common Stock	$576,808	0.28%	2,612	$-18,027	Up ×5
IYR iShares U.S. Real Estate ETF	$559,410	0.28%	5,471	$90,865	Up ×6
TY Tri Continental Corporation Common Stock	$549,782	0.27%	15,973	$56,844	Up ×6
MU Micron Technology, Inc. - Common Stock	$534,436	0.26%	463		Up ×1
TJX TJX Companies, Inc. (The) Common Stock	$521,463	0.26%	3,442	$-24,871	Up ×1
XSVN BondBloxx ETF Trust	$519,592	0.26%	10,992	$51,220	Up ×4
STRL Sterling Infrastructure, Inc. - Common Stock	$509,492	0.25%	607	$268,388	Up ×1
OKE ONEOK, Inc. Common Stock	$508,507	0.25%	5,849	$-8,177	Up ×4
NLR VanEck ETF Trust	$495,467	0.24%	4,272	$18,913	Up ×2
T AT&T Inc.	$494,820	0.24%	23,904	$-186,865	Up ×6
AMGN Amgen Inc. - Common Stock	$482,706	0.24%	1,333	$41,486	Up ×3
AXP American Express Company Common Stock	$454,608	0.22%	1,344	$-32,990	Down ×3
ABBV AbbVie Inc. Common Stock	$445,403	0.22%	1,770	$98,941	Up ×6
WMB Williams Companies, Inc. (The) Common Stock	$427,604	0.21%	5,752	$9,046	Up ×3
ASML ASML Holding N.V. - New York Registry Shares	$401,867	0.20%	202	$141,663	Up ×1
BIL SPDR SERIES TRUST	$396,160	0.20%	4,323	$85,317	Up ×1
RTX RTX Corporation Common Stock	$386,290	0.19%	2,036	$-174,470	Down ×4
RSG Republic Services, Inc. Common Stock	$382,905	0.19%	1,797	$1,153	Up ×1
WMT Walmart Inc. - Common Stock	$382,186	0.19%	3,374	$-21,473	Up ×2
VZ Verizon Communications Inc. Common Stock	$373,778	0.18%	8,828	$-50,061	Up ×1
HSBC HSBC Holdings, plc. Common Stock	$358,965	0.18%	3,775	$54,824	Up ×1
RL Ralph Lauren Corporation Common Stock	$348,825	0.17%	869	$54,714	Up ×1
KO Coca-Cola Company (The) Common Stock	$348,730	0.17%	4,291	$71,984	Up ×3
SGOV iShares Trust	$343,989	0.17%	3,417		Up ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock	$343,723	0.17%	1,396	$61,345	Up ×1
NVS Novartis AG Common Stock	$343,530	0.17%	2,192	$9,008	Up ×3
FTI TechnipFMC plc Ordinary Share	$341,114	0.17%	5,145	$42,265	Up ×1
EME EMCOR Group, Inc. Common Stock	$337,761	0.17%	407	$43,175	Up ×1
CAH Cardinal Health, Inc. Common Stock	$337,573	0.17%	1,421	$44,275	Up ×1
RY Royal Bank Of Canada Common Stock	$328,668	0.16%	1,588	$78,556	Up ×3
COST Costco Wholesale Corporation - Common Stock	$319,931	0.16%	342	$-9,887	Up ×1
STT State Street Corporation Common Stock	$300,531	0.15%	1,772	$92,719	Up ×1
WEC WEC Energy Group, Inc. Common Stock	$291,341	0.14%	2,495	$4,000	Up ×6
DUK Duke Energy Corporation (Holding Company) Common Stock	$286,107	0.14%	2,260	$36,048	Up ×1
TTE TotalEnergies SE Ordinary Shares	$271,927	0.13%	3,497	$-14,387	Up ×1
USFD US Foods Holding Corp. Common Stock	$270,758	0.13%	2,648	$31,381	Up ×1
IVV iShares Trust	$269,600	0.13%	360
WWD Woodward, Inc. - Common Stock	$262,496	0.13%	617		Up ×1
MPWR Monolithic Power Systems, Inc. - Common Stock	$255,737	0.13%	185		Up ×1
TXN Texas Instruments Incorporated - Common Stock	$250,379	0.12%	840	$45,755	Down ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$247,356	0.12%	779	$47,025	Up ×4
FDX FedEx Corporation Common Stock	$239,544	0.12%	765	$20,849	Up ×1
MA Mastercard Incorporated Common Stock	$235,229	0.12%	458	$-2,609	Down ×2
WSO Watsco, Inc. Common Stock	$232,952	0.12%	559
FAI First Trust Bloomberg Artificial Intelligence ETF	$231,798	0.11%	4,261		Up ×1
NEE NextEra Energy, Inc. Common Stock	$228,816	0.11%	2,607	$-21,031	Down ×1
CGNX Cognex Corporation - Common Stock	$227,978	0.11%	3,148		Up ×1
DDOG Datadog, Inc. - Class A Common Stock	$226,513	0.11%	870		Up ×1
LUV Southwest Airlines Company Common Stock	$220,180	0.11%	4,282		Up ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$213,944	0.11%	2,458		Up ×1
DGX Quest Diagnostics Incorporated Common Stock	$213,222	0.11%	1,006		Up ×1
NSC Norfolk Southern Corporation Common Stock	$207,629	0.10%	660		Up ×1
APD Air Products and Chemicals, Inc. Common Stock	$206,692	0.10%	705	$5,673	Up ×1
AEM Agnico Eagle Mines Limited Common Stock	$205,082	0.10%	1,322	$-46,207	Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$204,522	0.10%	268
AZN AstraZeneca PLC - American Depositary Shares	$204,031	0.10%	1,076		Up ×1
WTRG Essential Utilities, Inc. Common Stock	$203,848	0.10%	5,321	$-10,429
ROST Ross Stores, Inc. - Common Stock	$201,995	0.10%	949		Up ×1
SNA Snap-On Incorporated Common Stock	$201,602	0.10%	501		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
RECS	$22,129,670	10.93%	up ×6
EDIV	$7,081,838	3.50%	up ×6
FBND	$4,108,793	2.03%	up ×4
SHY	$1,866,525	0.92%	up ×4
REGL	$1,740,196	0.86%	up ×6
IDMO	$1,628,915	0.80%	up ×4
GOOGL	$1,268,664	0.63%	up ×3
TSM	$1,086,472	0.54%	up ×6
CVX	$689,893	0.34%	up ×4
AVGO	$661,440	0.33%	up ×3
MCD	$626,579	0.31%	up ×6
CME	$576,808	0.28%	up ×5
IYR	$559,410	0.28%	up ×6
TY	$549,782	0.27%	up ×6
XSVN	$519,592	0.26%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MU	$534,436	463	0.26%
SGOV	$343,989	3,417	0.17%
IVV	$269,600	360	0.13%
WWD	$262,496	617	0.13%
MPWR	$255,737	185	0.13%
WSO	$232,952	559	0.12%
FAI	$231,798	4,261	0.11%
CGNX	$227,978	3,148	0.11%
DDOG	$226,513	870	0.11%
LUV	$220,180	4,282	0.11%
IBKR	$213,944	2,458	0.11%
DGX	$213,222	1,006	0.11%
NSC	$207,629	660	0.10%
CRWD	$204,522	268	0.10%
AZN	$204,031	1,076	0.10%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYG	Trimmed	-321	+$4.1M
RECS	Bought more	+5K	+$2.4M
IJH	Trimmed	-1K	+$1.7M
PVAL	Bought more	+12K	+$1.4M
QQQ	Bought more	+346	+$921K
BUFR	Trimmed	-4K	+$854K
VTI	Bought more	+997	+$852K
VSMV	Trimmed	-5K	+$752K
GLW	Bought more	+348	+$550K
XOM	Bought more	+356	-$433K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IOO	June 30, 2025	118,510	$11,411,328	35.0%
FTSL	June 30, 2025	247,918	$11,317,457
SPYV	Dec. 31, 2025	50,711	$2,805,840	8.7%
UNH	June 30, 2025	966	$505,942	21.4%
META	March 31, 2026	748	$493,747	29.7%
EVSM	Dec. 31, 2025	9,455	$476,863
CRM	June 30, 2025	1,470	$394,489	-15.7%
CRWD	March 31, 2026	829	$388,602	-30.2%
MDT	June 30, 2026	3,910	$338,802	12.5%
LLY	June 30, 2026	356	$327,438	-4.7%
EXPE	March 31, 2026	1,127	$319,290	12.7%
IVV	March 31, 2026	452	$309,593
APO	Sept. 30, 2025	2,086	$295,941	-13.4%
SE	Dec. 31, 2025	1,647	$294,368	-24.1%
PLTR	June 30, 2026	1,914	$279,980	62.3%
BRO	Sept. 30, 2025	2,464	$273,184	-35.0%
RDDT	March 31, 2026	1,145	$263,201	11.7%
MSI	June 30, 2025	596	$260,935	8.3%
HON	Dec. 31, 2025	1,237	$260,388	9.8%
AEM	Dec. 31, 2025	1,539	$259,414	8.1%
FFIV	Dec. 31, 2025	794	$256,613	79.6%
ADP	March 31, 2026	992	$255,172	28.1%
TDG	March 31, 2026	190	$252,672	-5.7%
HOOD	March 31, 2026	2,227	$251,874	64.7%
WMK	Dec. 31, 2025	3,483	$250,323	15.5%
APP	March 31, 2026	356	$239,880	-29.2%
ACN	March 31, 2026	889	$238,519	-1.6%
IEF	June 30, 2025	2,401	$228,983
KMI	Sept. 30, 2025	7,703	$226,468	11.0%
AA	June 30, 2026	3,380	$224,195	-16.6%
MDT	Sept. 30, 2025	2,570	$224,027	-7.6%
UBER	Dec. 31, 2025	2,193	$214,848	-15.0%
ARES	March 31, 2026	1,325	$214,160	7.4%
APD	Dec. 31, 2025	774	$211,085	13.1%
DRI	Sept. 30, 2025	953	$207,725	4.9%
WSO	Dec. 31, 2025	513	$207,406	-13.3%
ORCL	March 31, 2026	1,052	$205,045	-3.1%
TXN	Sept. 30, 2025	980	$203,468	60.5%