Tower Wealth Partners, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II | 413,027 | 415,876 | +2,849 | 20,355,664 | 22,315,615 | 12.26% | +1,959,951 |
| COLUMBIA ETF TR I | 492,981 | 495,402 | +2,421 | 18,136,771 | 19,989,471 | 10.98% | +1,852,700 |
| SPDR SERIES TRUST | 202,481 | 200,549 | -1,932 | 19,300,489 | 20,959,376 | 11.51% | +1,658,887 |
| ISHARES TR | 254,800 | 253,315 | -1,485 | 15,802,696 | 16,531,337 | 9.08% | +728,641 |
| APPLE INC(AAPL) | 10,537 | 11,107 | +570 | 2,161,876 | 2,828,175 | 1.55% | +666,299 |
| FIRST TR EXCHNG TRADED FD VI | 351,737 | 350,459 | -1,278 | 11,185,237 | 11,712,340 | 6.43% | +527,103 |
| AMPLIFY ETF TR | 246,945 | 246,825 | -120 | 10,507,510 | 11,000,990 | 6.04% | +493,480 |
| VANGUARD INDEX FDS | 9,277 | 9,767 | +490 | 2,819,559 | 3,205,236 | 1.76% | +385,677 |
| VANECK MERK GOLD ETF(OUNZ) | 48,114 | 50,983 | +2,869 | 1,534,355 | 1,896,058 | 1.04% | +361,703 |
| SPDR SERIES TRUST | 47,252 | 50,711 | +3,459 | 2,473,170 | 2,805,840 | 1.54% | +332,670 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,221 | +2,221 | 0 | 318,003 | 0.17% | +318,003 |
| CORNING INC(GLW) | 0 | 3,827 | +3,827 | 0 | 313,929 | 0.17% | +313,929 |
| INVESCO QQQ TR | 4,129 | 4,315 | +186 | 2,277,571 | 2,590,608 | 1.42% | +313,037 |
| META PLATFORMS INC(META) | 963 | 1,340 | +377 | 710,781 | 984,069 | 0.54% | +273,288 |
| REDDIT INC(RDDT) | 0 | 1,129 | +1,129 | 0 | 259,659 | 0.14% | +259,659 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,539 | +1,539 | 0 | 259,414 | 0.14% | +259,414 |
| EMCOR GROUP INC(EME) | 0 | 398 | +398 | 0 | 258,517 | 0.14% | +258,517 |
| APPLOVIN CORP(APP) | 0 | 350 | +350 | 0 | 251,489 | 0.14% | +251,489 |
| FIDELITY MERRIMACK STR TR | 65,024 | 69,633 | +4,609 | 2,974,848 | 3,219,830 | 1.77% | +244,982 |
| NOVARTIS AG(NVS) | 0 | 1,872 | +1,872 | 0 | 240,065 | 0.13% | +240,065 |
| ROYAL BK CDA(RY) | 0 | 1,494 | +1,494 | 0 | 220,096 | 0.12% | +220,096 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,193 | +2,193 | 0 | 214,848 | 0.12% | +214,848 |
| MASTERCARD INCORPORATED(MA) | 0 | 370 | +370 | 0 | 210,460 | 0.12% | +210,460 |
| SPDR INDEX SHS FDS | 158,944 | 160,928 | +1,984 | 6,058,945 | 6,252,053 | 3.43% | +193,108 |
| AMERICAN CENTY ETF TR | 14,126 | 14,724 | +598 | 1,286,879 | 1,465,480 | 0.80% | +178,601 |
| PROSHARES TR | 13,492 | 14,667 | +1,175 | 1,100,070 | 1,251,682 | 0.69% | +151,612 |
| INVESCO EXCH TRADED FD TR II | 21,174 | 22,789 | +1,615 | 1,084,956 | 1,230,378 | 0.68% | +145,422 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,786 | 1,905 | +119 | 404,511 | 532,047 | 0.29% | +127,536 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,554 | 1,824 | +270 | 211,841 | 332,734 | 0.18% | +120,893 |
| AMPHENOL CORP NEW | 4,165 | 4,251 | +86 | 411,294 | 526,061 | 0.29% | +114,767 |
| JOHNSON & JOHNSON(JNJ) | 2,926 | 3,026 | +100 | 446,946 | 561,081 | 0.31% | +114,135 |
| PPL CORP(PPL) | 36,179 | 36,029 | -150 | 1,226,105 | 1,338,837 | 0.74% | +112,732 |
| SPDR SERIES TRUST | 3,532 | 4,724 | +1,192 | 323,990 | 433,427 | 0.24% | +109,437 |
| HOME DEPOT INC(HD) | 3,487 | 3,405 | -82 | 1,278,474 | 1,379,672 | 0.76% | +101,198 |
| TJX COS INC NEW(TJX) | 3,513 | 3,695 | +182 | 433,820 | 534,075 | 0.29% | +100,255 |
| ALPHABET INC(GOOG) | 1,772 | 1,684 | -88 | 312,280 | 409,380 | 0.22% | +97,100 |
| AMERICAN EXPRESS CO(AXP) | 2,212 | 2,398 | +186 | 705,584 | 796,520 | 0.44% | +90,936 |
| JANUS DETROIT STR TR | 323,084 | 324,681 | +1,597 | 16,396,513 | 16,487,301 | 9.06% | +90,788 |
| CHEVRON CORP NEW(CVX) | 2,952 | 3,252 | +300 | 422,697 | 505,003 | 0.28% | +82,306 |
| ABBVIE INC(ABBV) | 1,537 | 1,569 | +32 | 285,298 | 363,286 | 0.20% | +77,988 |
| NVIDIA CORPORATION(NVDA) | 2,195 | 2,262 | +67 | 346,788 | 422,044 | 0.23% | +75,256 |
| FLEX LTD(FLEX) | 6,731 | 6,980 | +249 | 336,012 | 404,631 | 0.22% | +68,619 |
| GOLDMAN SACHS GROUP INC(GS) | 874 | 862 | -12 | 618,574 | 686,454 | 0.38% | +67,880 |
| MCDONALDS CORP(MCD) | 2,078 | 2,217 | +139 | 607,129 | 673,724 | 0.37% | +66,595 |
| CATERPILLAR INC(CAT) | 1,203 | 1,090 | -113 | 467,017 | 520,094 | 0.29% | +53,077 |
| MERCK & CO INC(MRK) | 5,625 | 5,880 | +255 | 445,302 | 493,480 | 0.27% | +48,178 |
| HSBC HLDGS PLC(HSBC) | 3,499 | 3,633 | +134 | 212,704 | 257,870 | 0.14% | +45,166 |
| RALPH LAUREN CORP(RL) | 812 | 843 | +31 | 222,715 | 264,331 | 0.15% | +41,616 |
| SEA LTD(SE) | 1,589 | 1,647 | +58 | 254,145 | 294,368 | 0.16% | +40,223 |
| MICROSOFT CORP(MSFT) | 3,018 | 2,972 | -46 | 1,501,183 | 1,539,433 | 0.85% | +38,250 |
| ISHARES TR | 3,994 | 4,288 | +294 | 378,511 | 416,279 | 0.23% | +37,768 |
| TRI CONTL CORP(TY) | 14,323 | 14,434 | +111 | 453,454 | 490,759 | 0.27% | +37,305 |
| CME GROUP INC(CME) | 1,675 | 1,828 | +153 | 461,664 | 493,907 | 0.27% | +32,243 |
| F5 INC(FFIV) | 765 | 794 | +29 | 225,155 | 256,613 | 0.14% | +31,458 |
| BONDBLOXX ETF TRUST | 8,034 | 8,625 | +591 | 384,668 | 415,613 | 0.23% | +30,945 |
| ISHARES TR | 438 | 452 | +14 | 271,954 | 302,524 | 0.17% | +30,570 |
| AMAZON COM INC(AMZN) | 5,375 | 5,500 | +125 | 1,179,221 | 1,207,635 | 0.66% | +28,414 |
| WEC ENERGY GROUP INC(WEC) | 2,302 | 2,339 | +37 | 239,868 | 268,026 | 0.15% | +28,158 |
| BERKSHIRE HATHAWAY INC DEL | 1,578 | 1,578 | 0 | 766,545 | 793,324 | 0.44% | +26,779 |
| PNC FINL SVCS GROUP INC(PNC) | 1,374 | 1,358 | -16 | 256,141 | 272,863 | 0.15% | +16,722 |
| ISHARES TR | 18,694 | 18,866 | +172 | 1,548,985 | 1,565,123 | 0.86% | +16,138 |
| ROYAL CARIBBEAN GROUP | 697 | 715 | +18 | 218,259 | 231,360 | 0.13% | +13,101 |
| DUKE ENERGY CORP NEW(DUK) | 2,016 | 1,984 | -32 | 237,888 | 245,467 | 0.13% | +7,579 |
| RTX CORPORATION(RTX) | 3,358 | 2,973 | -385 | 490,335 | 497,472 | 0.27% | +7,137 |
| MORGAN STANLEY ETF TRUST | 9,455 | 9,455 | 0 | 472,750 | 476,863 | 0.26% | +4,113 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,577 | 10,480 | -97 | 457,667 | 460,596 | 0.25% | +2,929 |
| ESSENTIAL UTILS INC(WTRG) | 6,007 | 5,649 | -358 | 223,100 | 225,395 | 0.12% | +2,295 |
| AUTOMATIC DATA PROCESSING IN | 895 | 942 | +47 | 276,018 | 276,477 | 0.15% | +459 |
| AMGEN INC(AMGN) | 1,114 | 1,094 | -20 | 311,040 | 308,727 | 0.17% | -2,313 |
| AT&T INC(T) | 21,944 | 22,384 | +440 | 635,059 | 632,116 | 0.35% | -2,943 |
| AIR PRODS & CHEMS INC | 768 | 774 | +6 | 216,622 | 211,085 | 0.12% | -5,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 745 | 761 | +16 | 379,436 | 373,179 | 0.20% | -6,257 |
| CARDINAL HEALTH INC(CAH) | 1,341 | 1,372 | +31 | 225,288 | 215,349 | 0.12% | -9,939 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,293 | 1,325 | +32 | 223,948 | 211,854 | 0.12% | -12,094 |
| WEIS MKTS INC(WMK) | 3,634 | 3,483 | -151 | 263,429 | 250,323 | 0.14% | -13,106 |
| WATSCO INC(WSO) | 502 | 513 | +11 | 221,693 | 207,406 | 0.11% | -14,287 |
| COCA COLA CO(KO) | 3,543 | 3,493 | -50 | 250,667 | 231,656 | 0.13% | -19,011 |
| WILLIAMS COS INC(WMB) | 5,490 | 5,110 | -380 | 344,827 | 323,718 | 0.18% | -21,109 |
| REPUBLIC SVCS INC(RSG) | 1,676 | 1,701 | +25 | 413,318 | 390,345 | 0.21% | -22,973 |
| BROADCOM INC(AVGO) | 1,972 | 1,578 | -394 | 543,582 | 520,598 | 0.29% | -22,984 |
| JPMORGAN CHASE & CO.(JPM) | 2,009 | 1,773 | -236 | 582,429 | 559,257 | 0.31% | -23,172 |
| VISA INC(V) | 2,018 | 2,030 | +12 | 716,491 | 693,001 | 0.38% | -23,490 |
| TRANSDIGM GROUP INC(TDG) | 179 | 187 | +8 | 272,195 | 246,470 | 0.14% | -25,725 |
| ONEOK INC NEW(OKE) | 5,393 | 5,490 | +97 | 440,205 | 400,575 | 0.22% | -39,630 |
| ACCENTURE PLC IRELAND | 1,022 | 967 | -55 | 305,466 | 238,462 | 0.13% | -67,004 |
| PROCTER AND GAMBLE CO(PG) | 11,136 | 11,006 | -130 | 1,774,188 | 1,691,072 | 0.93% | -83,116 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,632 | 2,423 | -209 | 775,861 | 683,674 | 0.38% | -92,187 |
| HONEYWELL INTL INC(HON) | 1,561 | 1,237 | -324 | 363,526 | 260,388 | 0.14% | -103,138 |
| EXXON MOBIL CORP | 16,562 | 14,899 | -1,663 | 1,785,384 | 1,679,862 | 0.92% | -105,522 |
| TEXAS INSTRS INC(TXN) | 980 | 0 | -980 | 203,468 | 0 | — | -203,468 |
| DARDEN RESTAURANTS INC(DRI) | 953 | 0 | -953 | 207,725 | 0 | — | -207,725 |
| MEDTRONIC PLC(MDT) | 2,570 | 0 | -2,570 | 224,027 | 0 | — | -224,027 |
| KINDER MORGAN INC DEL(KMI) | 7,703 | 0 | -7,703 | 226,468 | 0 | — | -226,468 |
| COSTCO WHSL CORP NEW(COST) | 525 | 313 | -212 | 519,718 | 289,722 | 0.16% | -229,996 |
| BROWN & BROWN INC(BRO) | 2,464 | 0 | -2,464 | 273,184 | 0 | — | -273,184 |
| APOLLO GLOBAL MGMT INC(APO) | 2,086 | 0 | -2,086 | 295,941 | 0 | — | -295,941 |