13F-HR filed by Tower Wealth Partners, Inc.
Tower Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-22, with 56 holding rows worth $141,531,619.
- Accession
- 0001951757-24-000099
- Filer
- CIK 1852808
- Filed
- 2024-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $141,531,619 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,531,619 with VALUE read as dollars as filed, 13F file number 028-21131. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 391,809 | $16,483,796 | dollars as filed | |
| IJH | 464287507 | COM | 49,976 | $13,850,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 324,497 | $11,860,365 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 180,476 | $11,741,769 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 129,895 | $11,664,571 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 123,475 | $9,942,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 360,502 | $9,578,538 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 190,106 | $9,562,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 191,906 | $8,841,109 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 206,526 | $4,764,555 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,021 | $3,551,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 40,770 | $2,106,362 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 41,440 | $1,932,347 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 87,447 | $1,916,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,252 | $1,781,288 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,141 | $1,613,777 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,736 | $1,529,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,289 | $1,139,803 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 53,509 | $1,068,040 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,143 | $1,060,775 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,704 | $1,016,812 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 11,601 | $853,486 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,587 | $718,132 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,883 | $715,555 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,799 | $655,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,828 | $651,974 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,357 | $613,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,938 | $574,636 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,610 | $565,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,601 | $537,125 | dollars as filed | |
| VTI | 922908769 | COM | 2,220 | $526,628 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 975 | $513,308 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,341 | $507,632 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,008 | $457,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,098 | $423,575 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,467 | $419,637 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,710 | $390,403 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,168 | $362,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,590 | $361,543 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 12,257 | $353,373 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,638 | $344,963 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,173 | $342,573 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305 | $340,456 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,076 | $336,875 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,647 | $333,372 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,003 | $319,992 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 922 | $272,608 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,620 | $264,951 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,215 | $232,130 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 995 | $231,805 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,454 | $228,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 853 | $224,458 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 502 | $215,092 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,228 | $213,599 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 978 | $211,052 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,269 | $209,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-000099 | this filing | 2024-01-22 | acceptance time not in the bulk data set |