← Back to Discover
Tower Wealth Partners, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $227,556,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $27,319,821
- COLUMBIA ETF TR I · RESH ENHNC COR · 19761L706 · shares: $22,146,900
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $20,712,822
- VICTORY PORTFOLIOS II · VICTORYSHS US · 92647N691 · shares: $18,166,954
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $14,186,108
- PUTNAM ETF TRUST · FOCUSED LAR CAP · 746729300 · shares: $13,236,508
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,605,041
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $11,508,878
- MORGAN STANLEY ETF TRUST · EAT INC OPP ETF · 61774R817 · shares: $11,109,888
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $8,015,320
Reported holdings
103 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 221,968 shares | $27,319,821 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 491,171 shares | $22,146,900 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 287,878 shares | $20,712,822 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 304,762 shares | $18,166,954 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 281,080 shares | $14,186,108 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 251,549 shares | $13,236,508 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 107,031 shares | $12,605,041 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 247,556 shares | $11,508,878 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 230,711 shares | $11,109,888 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 213,913 shares | $8,015,320 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 102,368 shares | $4,432,534 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 110,091 shares | $4,421,255 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 11,091 shares | $4,150,696 |
| APPLE INC | COM | 037833100 | — | 11,264 shares | $3,751,217 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,496 shares | $3,326,278 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,381 shares | $2,340,508 |
| MICROSOFT CORP | COM | 594918104 | — | 4,127 shares | $2,116,735 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 24,965 shares | $2,027,158 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 28,665 shares | $1,749,712 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,162 shares | $1,635,658 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 31,128 shares | $1,596,555 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,465 shares | $1,536,317 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 35,989 shares | $1,435,961 |
| PPL CORP | COM | 69351T106 | — | 34,506 shares | $1,134,901 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,379 shares | $1,085,276 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,015 shares | $1,019,139 |
| AMAZON COM INC | COM | 023135106 | — | 4,056 shares | $1,010,552 |
| HOME DEPOT INC | COM | 437076102 | — | 3,408 shares | $969,542 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,434 shares | $879,586 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,578 shares | $785,765 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,812 shares | $744,449 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,524 shares | $719,636 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,808 shares | $715,525 |
| VISA INC | COM CL A | 92826C839 | — | 1,957 shares | $703,209 |
| BROADCOM INC | COM | 11135F101 | — | 1,972 shares | $692,566 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 749 shares | $674,370 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,634 shares | $673,354 |
| AMGEN INC | COM | 031162100 | — | 1,517 shares | $639,431 |
| FLEX LTD | ORD | Y2573F102 | — | 5,725 shares | $629,693 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 6,009 shares | $621,691 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 13,765 shares | $614,470 |
| CATERPILLAR INC | COM | 149123101 | — | 683 shares | $553,770 |
| TRI CONTL CORP | COM | 895436103 | — | 16,108 shares | $553,146 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,668 shares | $551,824 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 503 shares | $535,750 |
| RTX CORPORATION | COM | 75513E101 | — | 2,873 shares | $533,372 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 5,573 shares | $529,658 |
| CME GROUP INC | COM | 12572Q105 | — | 2,004 shares | $525,008 |
| ELI LILLY & CO | COM | 532457108 | — | 436 shares | $504,487 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,888 shares | $502,073 |
| MCDONALDS CORP | COM | 580135101 | — | 2,030 shares | $468,808 |
| ABBVIE INC | COM | 00287Y109 | — | 1,647 shares | $430,839 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,345 shares | $409,014 |
| STATE STR CORP | COM | 857477103 | — | 2,266 shares | $395,621 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 3,926 shares | $389,891 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,719 shares | $388,720 |
| AT&T INC | COM | 00206R102 | — | 15,912 shares | $388,263 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 210 shares | $380,451 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,790 shares | $375,667 |
| CORNING INC | COM | 219350105 | — | 2,227 shares | $342,424 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,473 shares | $327,742 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 905 shares | $321,338 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 423 shares | $319,149 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 344 shares | $313,157 |
| ROYAL BK CDA | COM | 780087102 | — | 1,574 shares | $309,433 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,392 shares | $309,386 |
| FEDEX CORP | COM | 31428X106 | — | 1,083 shares | $308,752 |
| TECHNIPFMC PLC | COM | G87110105 | — | 4,500 shares | $305,640 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,558 shares | $303,924 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,491 shares | $298,480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,436 shares | $295,219 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,100 shares | $291,225 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 577 shares | $283,757 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 757 shares | $277,880 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 697 shares | $270,164 |
| MARATHON PETE CORP | COM | 56585A102 | — | 667 shares | $263,745 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,715 shares | $260,050 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 191 shares | $257,319 |
| TJX COS INC NEW | COM | 872540109 | — | 1,921 shares | $254,168 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,740 shares | $252,655 |
| WALMART INC | COM | 931142103 | — | 2,413 shares | $250,784 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 8,033 shares | $249,666 |
| META PLATFORMS INC | CL A | 30303M102 | — | 340 shares | $246,561 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,044 shares | $243,325 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 4,291 shares | $243,214 |
| COCA COLA CO | COM | 191216100 | — | 2,783 shares | $239,561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 840 shares | $235,276 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,051 shares | $233,848 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 684 shares | $232,259 |
| ROSS STORES INC | COM | 778296103 | — | 986 shares | $230,132 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,541 shares | $229,686 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 2,138 shares | $215,254 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 833 shares | $214,964 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,253 shares | $214,148 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,193 shares | $211,199 |
| WOODWARD INC | COM | 980745103 | — | 640 shares | $210,298 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 5,321 shares | $208,530 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 779 shares | $207,105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 269 shares | $205,492 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 372 shares | $205,147 |