SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Tower Wealth Partners, Inc.

CIK 0001852808 · 1000 MARKET SREET, LEWISBURG, PA, 17837 · (570) 524-7200

Reported Value
$187M
Q1 2025
Positions
76
Filings on Record
22
2019–present window
Filed
Apr 11, 2025
original filing

Summary

Tower Wealth Partners, Inc. reported $187M in U.S.-listed holdings across 76 positions for Q1 2025.

Its largest position, Victory Portfolios II, represents 10.5% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+73.3%
share of reported value
Largest Position
+10.5%
Victory Portfolios II
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $78MQ1 ’21Q2 ’21: $91MQ3 ’21: $95MQ4 ’21: $99MQ4 ’21Q1 ’22: $92MQ2 ’22: $75MQ3 ’22: $105MQ3 ’22Q4 ’22: $115MQ1 ’23: $120MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $142MQ1 ’24: $154MQ1 ’24Q2 ’24: $162MQ3 ’24: $172MQ4 ’24: $191MQ4 ’24Q1 ’25: $187MQ2 ’25: $169MQ3 ’25: $182MQ3 ’25Q4 ’25: $182MQ1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 14.9%Closed-End Fund: 0.2%ADR: 0.2%Other: 0.1%
  • ETP · 84.6% · $158M
  • Common Stock · 14.9% · $28M
  • Closed-End Fund · 0.2% · $424,853
  • ADR · 0.2% · $284,192
  • Other · 0.1% · $213,201

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HLDGS INCNEW+735735+$259,146$259,146
ISHARES TRNEW+438438+$246,112$246,112
T7DTRANSDIGM GROUP INCNEW+171171+$236,543$236,543
DUKDUKE ENERGY CORP NEWNEW+1.8K1.8K+$225,157$225,157
KMIKINDER MORGAN INC DELNEW+7.4K7.4K+$209,981$209,981
GOOGLALPHABET INCADDED+1.7K3.3K+$211,674$515,879
PWRQUANTA SVCS INCSOLD OUT−1.2K0−$368,198$0
DECKDECKERS OUTDOOR CORPSOLD OUT−1.5K0−$297,730$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · GLOBAL 100 ETF · 1 3 YR TREAS BD14.70%$28M386.4K
2VICTORY PORTFOLIOS IIVICTORYSHS US10.47%$20M404.4K
3SPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · BLOOMBERG 1-3 MO10.08%$19M250.0K
4JANUS DETROIT STR TRHENDRSON AAA CL8.75%$16M322.9K
5COLUMBIA ETF TR IRESH ENHNC COR8.42%$16M474.1K
6AMERICAN CENTY ETF TRUS SML CP VALU6.32%$12M135.6K
7FIRST TR EXCHANGE-TRADED FDSENIOR LN FD6.05%$11M247.9K
8FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED5.50%$10M346.8K
9AMPLIFY ETF TRCWP ENHANCED DIV5.31%$10M243.6K
10SPDR INDEX SHS FDSS&P EM MKT DIV2.98%$6M156.0K
11FIDELITY MERRIMACK STR TRTOTAL BD ETF1.65%$3M67.6K
12VANGUARD INDEX FDSTOTAL STK MKT1.32%$2M9.0K
13AAPLAPPLE INChistory →COM1.20%$2M10.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.04%$2M16.4K
15PGPROCTER AND GAMBLE COhistory →COM1.03%$2M11.3K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.00%$2M4.0K
17OUNZVANECK MERK GOLD ETFGOLD SHS0.82%$2M50.8K
18PPLPPL CORPCOM0.70%$1M36.2K
19HDHOME DEPOT INCCOM0.68%$1M3.5K
20MSFTMICROSOFT CORPCOM0.60%$1M3.0K
21PROSHARES TRS&P MDCP 400 DIV0.57%$1M13.2K
22AMZNAMAZON COM INCCOM0.53%$993,3475.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$813,7821.5K
24VVISA INCCOM CL A0.38%$708,9812.0K
25IBMINTERNATIONAL BUSINESS MACHSCOM0.33%$622,3962.5K
26AXPAMERICAN EXPRESS COCOM0.32%$597,8292.2K
27TAT&T INCCOM0.31%$584,23720.7K
28MCDMCDONALDS CORPCOM0.31%$576,6351.8K
29GSGOLDMAN SACHS GROUP INCCOM0.29%$545,197998
30OKEONEOK INC NEWCOM0.29%$538,5305.4K
31CHVCHEVRON CORP NEWCOM0.28%$529,3063.2K
32GOOGLALPHABET INCCAP STK CL A0.28%$515,8793.3K
33UNHUNITEDHEALTH GROUP INCCOM0.27%$505,942966
34JPMJPMORGAN CHASE & CO.COM0.27%$498,9402.0K
35JNJJOHNSON & JOHNSONCOM0.25%$475,9612.9K
36MORGAN STANLEY ETF TRUSTEATON VANCE SHRT0.25%$468,5469.4K
37COSTCOSTCO WHSL CORP NEWCOM0.25%$468,161495
38BACVERIZON COMMUNICATIONS INCCOM0.24%$446,6159.8K
39RSGREPUBLIC SVCS INCCOM0.24%$440,7311.8K
40CMECME GROUP INCCOM0.23%$439,3201.7K
41METAMETA PLATFORMS INCCL A0.23%$436,305757
42TRI CONTL CORPCOM0.23%$424,85313.9K
43MRKMERCK & CO INCCOM0.22%$420,2214.7K
44TJXTJX COS INC NEWCOM0.22%$414,1203.4K
45CRMSALESFORCE INCCOM0.21%$394,4891.5K
46CATCATERPILLAR INCCOM0.20%$369,0461.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M87May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M87Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M90Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M86Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M76Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M75Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M65Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M58Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M56Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M49Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M49Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M50May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M52Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M48Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M49Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$91M50Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$78M49May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.