Tower-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FLEX",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "BRO",
  "DUK",
  null,
  "WTRG",
  null,
  "HON",
  "HD",
  null,
  "MCD",
  "META",
  null,
  "IJH",
  null,
  "KMI",
  "MSFT",
  "OKE",
  null,
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "RTX",
  "SPYG",
  null,
  "RSG",
  "IBM",
  "TJX",
  "TDG",
  "TY",
  null,
  null,
  "IEF",
  "TSM",
  "APH",
  "WSO",
  "WEC",
  "AMZN",
  "MSI",
  null,
  null,
  "V",
  "WMK",
  "WMB",
  "PPL",
  "CRM",
  "SPYV",
  "ADP",
  "BRK-B",
  "CVX",
  "CME",
  "COST",
  "CRWD",
  "QQQ",
  "XOM",
  "JNJ",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 76
Total Value: 187058762
Accession Number: 0001951757-25-000305
Form Type: 13F-HR
CIK: tower-wealth-partners
Manager Name: Tower-Wealth-Partners

Data Enrichment

80% identified

61 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $187.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92647N691

Shares:404.4K

Value:$19.6M

% of Portfolio:10.5% ($19.6M/$187.1M)

47103U845

Shares:322.9K

Value:$16.4M

% of Portfolio:8.8% ($16.4M/$187.1M)

78464A409

SPYG|78464A409

Shares:199.5K

Value:$16.0M

% of Portfolio:8.6% ($16.0M/$187.1M)

19761L706

Shares:474.1K

Value:$15.7M

% of Portfolio:8.4% ($15.7M/$187.1M)

464287507

IJH|464287507

Shares:249.2K

Value:$14.5M

% of Portfolio:7.8% ($14.5M/$187.1M)

025072877

Shares:135.6K

Value:$11.8M

% of Portfolio:6.3% ($11.8M/$187.1M)

464287572

Shares:118.5K

Value:$11.4M

% of Portfolio:6.1% ($11.4M/$187.1M)

33738D309

Shares:247.9K

Value:$11.3M

% of Portfolio:6.1% ($11.3M/$187.1M)

33740F755

Shares:346.8K

Value:$10.3M

% of Portfolio:5.5% ($10.3M/$187.1M)

032108409

Shares:243.6K

Value:$9.9M

% of Portfolio:5.3% ($9.9M/$187.1M)

78463X533

Shares:156.0K

Value:$5.6M

% of Portfolio:3.0% ($5.6M/$187.1M)

316188309

Shares:67.6K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$187.1M)

922908769

VTI|922908769

Shares:9.0K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$187.1M)

78464A508

SPYV|78464A508

Shares:44.6K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$187.1M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$187.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.4K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$187.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.3K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$187.1M)

464287457

Shares:18.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$187.1M)

921078101

Shares:50.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$187.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647N691)✕	404.4K	QoQ +0.28% (+1.1K) YoY +2.00% (+7.9K)	All Managers (Combined)	$19.6M	10.5% ($19.6M/$187.1M)	QoQ +1.11% (+$216.2K) YoY +9.19% (+$1.6M)
(cusip47103U845)✕	322.9K	QoQ -0.73% (-2.4K) YoY +66.23% (+128.7K)	All Managers (Combined)	$16.4M	8.8% ($16.4M/$187.1M)	QoQ -0.73% (-$122.1K) YoY +66.13% (+$6.5M)
(SPYGcusip78464A409)	199.5K	QoQ -1.12% (-2.3K) YoY +8.86% (+16.2K)	All Managers (Combined)	$16.0M	8.6% ($16.0M/$187.1M)	QoQ -9.59% (-$1.7M) YoY +19.60% (+$2.6M)
(cusip19761L706)✕	474.1K	QoQ +1.29% (-6.1K) YoY NEW(+474.1K)	All Managers (Combined)	$15.7M	8.4% ($15.7M/$187.1M)	QoQ -2.82% (-$458.1K) YoY NEW(+$15.7M)
(IJHcusip464287507)	249.2K	QoQ +0.44% (-1.1K) YoY -1.06% (-2.7K)	All Managers (Combined)	$14.5M	7.8% ($14.5M/$187.1M)	QoQ -5.93% (-$917.8K) YoY -4.96% (-$759.1K)
(cusip025072877)✕	135.6K	QoQ +0.74% (-1.0K) YoY +3.01% (-4.0K)	All Managers (Combined)	$11.8M	6.3% ($11.8M/$187.1M)	QoQ -9.01% (-$1.2M) YoY -4.17% (-$515.7K)
(cusip464287572)✕	118.5K	QoQ 0.00% (-11) YoY -4.59% (-5.7K)	All Managers (Combined)	$11.4M	6.1% ($11.4M/$187.1M)	QoQ -4.45% (-$532.0K) YoY +2.74% (-$304.8K)
(cusip33738D309)✕	247.9K	QoQ -0.03% (-87) YoY +25.38% (+50.2K)	All Managers (Combined)	$11.3M	6.1% ($11.3M/$187.1M)	QoQ -1.31% (-$150.3K) YoY +23.86% (+$2.2M)
(cusip33740F755)✕	346.8K	QoQ -0.25% (-902) YoY -4.19% (-15.2K)	All Managers (Combined)	$10.3M	5.5% ($10.3M/$187.1M)	QoQ -2.81% (-$298.0K) YoY +1.73% (-$175.5K)
(cusip032108409)✕	243.6K	QoQ -0.35% (-858) YoY -25.89% (-85.1K)	All Managers (Combined)	$9.9M	5.3% ($9.9M/$187.1M)	QoQ +0.36% (-$35.9K) YoY -22.29% (-$2.8M)
(cusip78463X533)✕	156.0K	QoQ +0.38% (+594) YoY NEW(+156.0K)	All Managers (Combined)	$5.6M	3.0% ($5.6M/$187.1M)	QoQ +1.59% (+$87.3K) YoY NEW(+$5.6M)
(cusip316188309)✕	67.6K	QoQ +1.27% (+852) YoY NEW(+67.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$187.1M)	QoQ +3.03% (+$90.9K) YoY NEW(+$3.1M)
(VTIcusip922908769)	9.0K	QoQ -0.94% (-85) YoY +303.37% (+6.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$187.1M)	QoQ -6.05% (-$158.7K) YoY +326.56% (+$1.9M)
(SPYVcusip78464A508)	44.6K	QoQ +0.79% (+351) YoY +3.25% (+1.4K)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$187.1M)	QoQ +0.65% (+$14.8K) YoY +5.25% (+$113.7K)
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ +10.95% (-995) YoY -5.96% (-640)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$187.1M)	QoQ -1.58% (-$36.0K) YoY +21.80% (-$400.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	16.4K	QoQ +1.42% (+230) YoY +1.43% (+232)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$187.1M)	QoQ +12.13% (+$211.2K) YoY +3.78% (+$71.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.3K	QoQ -1.79% (-206) YoY -3.56% (-417)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.1M)	QoQ -0.17% (-$3.3K) YoY +1.28% (-$24.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.0K	QoQ -1.23% (-50) YoY +4.36% (+167)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$187.1M)	QoQ -9.40% (-$194.7K) YoY +10.22% (+$173.9K)
(cusip464287457)✕	18.8K	QoQ +2.00% (+369) YoY NEW(+18.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$187.1M)	QoQ +2.93% (+$44.3K) YoY NEW(+$1.6M)
(cusip921078101)✕	50.8K	QoQ +0.11% (+57) YoY -6.66% (-3.6K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$187.1M)	QoQ +19.26% (+$247.5K) YoY +30.96% (-$362.4K)