Tower View Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI STH KOR ETF | 15,090 | 27,848 | +12,758 | 1,467,072 | 3,425,611 | 1.76% | +1,958,539 |
| GOLDMAN SACHS GROUP INC(GS) | 90 | 2,070 | +1,980 | 78,860 | 1,751,381 | 0.90% | +1,672,521 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 75 | 2,733 | +2,658 | 36,544 | 1,620,615 | 0.83% | +1,584,071 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,170 | +7,170 | 0 | 1,531,943 | 0.79% | +1,531,943 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,705 | +6,705 | 0 | 1,363,999 | 0.70% | +1,363,999 |
| QUANTA SVCS INC | 13,868 | 12,924 | -944 | 5,853,110 | 7,095,313 | 3.64% | +1,242,203 |
| LEONARDO DRS INC(DRS) | 95,450 | 91,381 | -4,069 | 3,253,889 | 4,068,268 | 2.09% | +814,379 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 38,140 | 36,579 | -1,561 | 11,590,365 | 12,361,874 | 6.35% | +771,509 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,848 | +1,848 | 0 | 624,329 | 0.32% | +624,329 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,861 | 6,535 | -326 | 5,916,689 | 6,511,863 | 3.34% | +595,174 |
| NOVA LTD(NVMI) | 17,400 | 14,256 | -3,144 | 5,713,986 | 6,191,096 | 3.18% | +477,110 |
| ARM HOLDINGS PLC SPONSORED ADS | 20,152 | 17,695 | -2,457 | 2,202,816 | 2,676,900 | 1.37% | +474,084 |
| WALMART INC(WMT) | 9,141 | 11,407 | +2,266 | 1,018,424 | 1,417,640 | 0.73% | +399,216 |
| ANALOG DEVICES INC(ADI) | 8,964 | 8,858 | -106 | 2,431,064 | 2,817,995 | 1.45% | +386,931 |
| GARMIN LTD SHS(GRMN) | 22,402 | 21,185 | -1,217 | 4,544,195 | 4,915,248 | 2.52% | +371,053 |
| EATON CORP PLC SHS(ETN) | 8,460 | 8,220 | -240 | 2,694,595 | 2,940,048 | 1.51% | +245,453 |
| NISOURCE INC(NI) | 0 | 4,550 | +4,550 | 0 | 212,303 | 0.11% | +212,303 |
| EXXON MOBIL CORP(XOM) | 1,970 | 2,591 | +621 | 237,076 | 439,542 | 0.23% | +202,466 |
| CISCO SYS INC(CSCO) | 16,342 | 18,750 | +2,408 | 1,258,795 | 1,454,826 | 0.75% | +196,031 |
| ABBVIE INC(ABBV) | 4,927 | 5,901 | +974 | 1,125,679 | 1,283,471 | 0.66% | +157,792 |
| CHEVRON CORPORATION(CVX) | 74 | 489 | +415 | 11,314 | 101,160 | 0.05% | +89,846 |
| ISHARES TR EXPND TEC SC ETF | 0 | 565 | +565 | 0 | 66,959 | 0.03% | +66,959 |
| JOHNSON & JOHNSON(JNJ) | 834 | 977 | +143 | 172,539 | 238,811 | 0.12% | +66,272 |
| SYSCO CORP(SYY) | 0 | 900 | +900 | 0 | 64,197 | 0.03% | +64,197 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,653 | 3,964 | +311 | 524,311 | 587,073 | 0.30% | +62,762 |
| CATERPILLAR INC(CAT) | 265 | 299 | +34 | 151,811 | 211,830 | 0.11% | +60,019 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 0 | 400 | +400 | 0 | 57,980 | 0.03% | +57,980 |
| PHILLIPS 66(PSX) | 565 | 709 | +144 | 72,874 | 129,197 | 0.07% | +56,323 |
| VANGUARD INDEX FDS SML CP GRW ETF | 9,803 | 9,973 | +170 | 2,961,455 | 3,014,288 | 1.55% | +52,833 |
| NEXTERA ENERGY INC(NEE) | 2,507 | 2,607 | +100 | 201,298 | 242,185 | 0.12% | +40,887 |
| NETFLIX INC.(NFLX) | 16,175 | 16,187 | +12 | 1,516,568 | 1,556,381 | 0.80% | +39,813 |
| VANGUARD INDEX FDS SM CP VAL ETF | 0 | 171 | +171 | 0 | 37,133 | 0.02% | +37,133 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 128 | +128 | 0 | 31,700 | 0.02% | +31,700 |
| VANGUARD WORLD FD UTILITIES ETF | 81 | 232 | +151 | 14,985 | 46,065 | 0.02% | +31,080 |
| OSHKOSH CORP(OSK) | 0 | 200 | +200 | 0 | 29,442 | 0.02% | +29,442 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 85 | +85 | 0 | 29,338 | 0.02% | +29,338 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 95 | 399 | +304 | 8,415 | 35,401 | 0.02% | +26,986 |
| IRON MTN INC DEL(IRM) | 1,300 | 1,314 | +14 | 107,867 | 134,162 | 0.07% | +26,295 |
| AMGEN INC(AMGN) | 19 | 82 | +63 | 6,129 | 28,800 | 0.01% | +22,671 |
| ISHARES INC MSCI CDA ETF | 0 | 400 | +400 | 0 | 21,916 | 0.01% | +21,916 |
| MERCK & CO INC(MRK) | 1,371 | 1,381 | +10 | 144,295 | 166,158 | 0.09% | +21,863 |
| CAMECO CORP(CCJ) | 0 | 200 | +200 | 0 | 21,722 | 0.01% | +21,722 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 2,785 | 2,811 | +26 | 150,226 | 170,485 | 0.09% | +20,259 |
| CONOCOPHILLIPS(COP) | 489 | 492 | +3 | 45,735 | 64,949 | 0.03% | +19,214 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 232 | +232 | 0 | 17,907 | 0.01% | +17,907 |
| LOWES COS INC(LOW) | 12 | 80 | +68 | 2,928 | 18,903 | 0.01% | +15,975 |
| WW GRAINGER INC(GWW) | 106 | 112 | +6 | 106,960 | 122,171 | 0.06% | +15,211 |
| LINDE PLC SHS(LIN) | 0 | 25 | +25 | 0 | 12,394 | 0.01% | +12,394 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 27,552 | 39,352 | 0.02% | +11,800 |
| HONEYWELL INTL INC(HON) | 0 | 49 | +49 | 0 | 11,076 | 0.01% | +11,076 |
| CME GROUP INC(CME) | 494 | 494 | 0 | 134,902 | 145,903 | 0.07% | +11,001 |
| ISHARES TR 1 3 YR TREAS BD | 1,153 | 1,285 | +132 | 95,454 | 106,134 | 0.05% | +10,680 |
| ECOLAB INC(ECL) | 0 | 40 | +40 | 0 | 10,641 | 0.01% | +10,641 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 953 | 949 | -4 | 574,638 | 585,061 | 0.30% | +10,423 |
| FASTENAL CO(FAST) | 1,552 | 1,560 | +8 | 62,285 | 72,400 | 0.04% | +10,115 |
| ALTRIA GROUP INC(MO) | 1,050 | 1,069 | +19 | 60,533 | 70,560 | 0.04% | +10,027 |
| GENERAL DYNAMICS CORP(GD) | 0 | 25 | +25 | 0 | 8,581 | 0.00% | +8,581 |
| EMERSON ELEC CO(EMR) | 0 | 63 | +63 | 0 | 8,255 | 0.00% | +8,255 |
| ENTERGY CORP NEW(ETR) | 413 | 413 | 0 | 38,132 | 46,354 | 0.02% | +8,222 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 54,150 | 61,920 | 0.03% | +7,770 |
| S&P GLOBAL INC(SPGI) | 0 | 16 | +16 | 0 | 6,806 | 0.00% | +6,806 |
| INTERACTIVE BROKERS GROUP IN CL A(IBKR) | 0 | 100 | +100 | 0 | 6,707 | 0.00% | +6,707 |
| AFLAC INC(AFL) | 0 | 50 | +50 | 0 | 5,486 | 0.00% | +5,486 |
| BERKLEY W R CORP | 0 | 76 | +76 | 0 | 5,038 | 0.00% | +5,038 |
| AT&T INC(T) | 1,115 | 1,126 | +11 | 27,686 | 32,649 | 0.02% | +4,963 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 108 | +108 | 0 | 4,843 | 0.00% | +4,843 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 8 | +8 | 0 | 4,841 | 0.00% | +4,841 |
| LPL FINL HLDGS INC(LPLA) | 0 | 16 | +16 | 0 | 4,814 | 0.00% | +4,814 |
| ESSENTIAL UTILS INC(WTRG) | 2,055 | 2,073 | +18 | 78,837 | 83,468 | 0.04% | +4,631 |
| NORDSON CORP(NDSN) | 0 | 17 | +17 | 0 | 4,524 | 0.00% | +4,524 |
| ALLEGION PLC ORD SHS(ALLE) | 0 | 31 | +31 | 0 | 4,504 | 0.00% | +4,504 |
| UL SOLUTIONS INC CLASS A COM SHS(ULS) | 0 | 52 | +52 | 0 | 4,457 | 0.00% | +4,457 |
| PFIZER INC(PFE) | 1,221 | 1,240 | +19 | 30,393 | 34,831 | 0.02% | +4,438 |
| ROLLINS INC(ROL) | 0 | 78 | +78 | 0 | 4,166 | 0.00% | +4,166 |
| XCEL ENERGY INC(XEL) | 631 | 635 | +4 | 46,596 | 50,437 | 0.03% | +3,841 |
| WASTE MGMT INC DEL(WM) | 322 | 323 | +1 | 70,668 | 74,218 | 0.04% | +3,550 |
| ILLINOIS TOOL WKS INC(ITW) | 224 | 226 | +2 | 55,231 | 58,738 | 0.03% | +3,507 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 33 | +33 | 0 | 3,248 | 0.00% | +3,248 |
| MONDELEZ INTL INC CL A(MDLZ) | 750 | 757 | +7 | 40,385 | 43,623 | 0.02% | +3,238 |
| SELECT SECTOR SPDR TR STATE STREET CON | 564 | 567 | +3 | 43,776 | 46,459 | 0.02% | +2,683 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 559 | 563 | +4 | 15,321 | 17,280 | 0.01% | +1,959 |
| SOUTHERN CO(SO) | 194 | 196 | +2 | 16,927 | 18,880 | 0.01% | +1,953 |
| KLA CORP(KLAC) | 7 | 7 | 0 | 8,603 | 10,439 | 0.01% | +1,836 |
| SPDR SERIES TRUST STATE STREET SPD | 215 | 216 | +1 | 29,944 | 31,592 | 0.02% | +1,648 |
| WILLIAMS COS INC(WMB) | 96 | 97 | +1 | 5,763 | 7,028 | 0.00% | +1,265 |
| CALIFORNIA WTR SVC GROUP(CWT) | 531 | 535 | +4 | 22,993 | 24,235 | 0.01% | +1,242 |
| COREWEAVE INC CL A(CRWV) | 200 | 200 | 0 | 14,322 | 15,494 | 0.01% | +1,172 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 16,619 | 17,691 | 0.01% | +1,072 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 683 | 689 | +6 | 54,857 | 55,761 | 0.03% | +904 |
| SPDR SERIES TRUST STATE STREET SPD | 984 | 988 | +4 | 83,278 | 84,146 | 0.04% | +868 |
| EXELON CORP(EXC) | 140 | 142 | +2 | 6,121 | 6,942 | 0.00% | +821 |
| VANGUARD INDEX FDS SMALL CP ETF | 156 | 157 | +1 | 40,312 | 41,086 | 0.02% | +774 |
| GE VERNOVA INC(GEV) | 3 | 3 | 0 | 1,964 | 2,625 | 0.00% | +661 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 87 | 87 | 0 | 15,432 | 16,033 | 0.01% | +601 |
| ISHARES TR MSCI UK ETF NEW | 346 | 346 | 0 | 15,222 | 15,769 | 0.01% | +547 |
| VERSANT MEDIA GROUP INC CL A(VSNT) | 0 | 14 | +14 | 0 | 519 | 0.00% | +519 |
| SPDR INDEX SHS FDS STATE STREET SPD | 396 | 396 | 0 | 17,565 | 18,056 | 0.01% | +491 |
| ISHARES TR RUS MDCP VAL ETF | 61 | 61 | 0 | 8,587 | 8,900 | 0.00% | +313 |
| ISHARES INC MSCI SINGPOR ETF | 401 | 401 | 0 | 11,019 | 11,304 | 0.01% | +285 |
| FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA | 161 | 161 | 0 | 5,059 | 5,296 | 0.00% | +237 |