2026 Q3 Portfolio Activity
In 2026 Q3, Tower Wealth Partners, Inc. maintained a portfolio of 116 distinct positions. The most significant new addition was MORGAN STANLEY ETF TRUST, now representing 4.88% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 557.0%. The fund also reduced its exposure to FIRST TR EXCHNG TRADED FD VI by 39.9%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
SPYG (12.0%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Tower Wealth Partners, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 12.01% | 11.63% |
#1
Prev: #1
|
8.0 |
—
|
24,022 | 12.1% |
P
S
|
221,968 | $27,319,821 |
$72.59
+57.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
RECS
COLUMBIA ETF TR...
|
ETF | 9.73% | 10.93% |
#2
Prev: #2
|
5.9 |
—
|
-20,143 | -3.9% |
P
S
|
491,171 | $22,146,900 |
$34.53
+28.6%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
IJH
ISHARES TR
|
ETF | 9.10% | 7.20% |
#3
2
Prev: #5
|
7.6 |
—
|
98,780 | 52.2% |
P
S
|
287,878 | $20,712,822 |
$60.15
+22.4%
|
2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VSMV
VICTORY PORTFOL...
|
ETF | 7.98% | 9.37% |
#4
1
Prev: #3
|
4.2 |
—
|
-12,686 | -4.0% |
P
S
|
304,762 | $18,166,954 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 6.23% | 8.44% |
#5
1
Prev: #4
|
3.5 |
—
|
-57,582 | -17.0% |
P
S
|
281,080 | $14,186,108 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 5.82% | 4.72% |
#6
2
Prev: #8
|
4.8 |
—
|
63,736 | 33.9% |
P
S
|
251,549 | $13,236,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 5.54% | 1.00% |
#7
9
Prev: #16
|
5.2 |
—
|
90,739 | 557.0% |
P
S
|
107,031 | $12,605,041 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 5.06% | 5.61% |
#8
1
Prev: #7
|
2.5 |
—
|
-1,017 | -0.4% |
P
S
|
247,556 | $11,508,878 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XAGG
MORGAN STANLEY ...
|
ETF | 4.88% | — |
#9
Prev: #—
|
5.5 |
—
|
230,711 | — |
NEW
|
230,711 | $11,109,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 3.52% | 6.41% |
#10
4
Prev: #6
|
1.4 |
—
|
-141,776 | -39.9% |
P
S
|
213,913 | $8,015,320 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.95% | 2.03% |
#11
1
Prev: #10
|
2.8 |
—
|
12,045 | 13.3% |
P
S
|
102,368 | $4,432,534 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 1.94% | 3.50% |
#12
3
Prev: #9
|
0.8 |
—
|
-62,816 | -36.3% |
P
S
|
110,091 | $4,421,255 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.82% | 1.97% |
#13
2
Prev: #11
|
1.2 |
—
|
287 | 2.7% |
P
S
|
11,091 | $4,150,696 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.59% |
#14
1
Prev: #13
|
1.2 |
—
|
149 | 1.3% |
P
S
|
11,264 | $3,751,217 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.65% |
#15
3
Prev: #12
|
1.1 |
—
|
-32 | -0.7% |
P
S
|
4,496 | $3,326,278 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.03% | 1.01% |
#16
2
Prev: #14
|
0.9 |
—
|
-607 | -4.0% |
P
S
|
14,381 | $2,340,508 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.93% | 0.69% |
#17
3
Prev: #20
|
2.4 |
—
|
376 | 10.0% |
P
S
|
4,127 | $2,116,735 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SHY
ISHARES TR
|
ETF | 0.89% | 0.92% |
#18
1
Prev: #17
|
2.4 |
—
|
2,233 | 9.8% |
P
S
|
24,965 | $2,027,158 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.77% | 0.80% |
#19
Prev: #19
|
2.3 |
—
|
1,647 | 6.1% |
P
S
|
28,665 | $1,749,712 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.72% | 0.36% |
#20
12
Prev: #32
|
3.3 |
—
|
3,536 | 97.5% |
P
S
|
7,162 | $1,635,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.70% | — |
#21
Prev: #—
|
3.8 |
—
|
31,128 | — |
NEW
|
31,128 | $1,596,555 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.68% | 0.63% |
#22
Prev: #22
|
2.8 |
—
|
915 | 25.8% |
P
S
|
4,465 | $1,536,317 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 0.63% | 1.01% |
#23
8
Prev: #15
|
0.3 |
—
|
-16,914 | -32.0% |
P
S
|
35,989 | $1,435,961 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PPL
PPL CORP
|
Utilities | 0.50% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
-277 | -0.8% |
P
S
|
34,506 | $1,134,901 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
104 | 4.6% |
P
S
|
2,379 | $1,085,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.65% |
#26
5
Prev: #21
|
0.2 |
—
|
-1,948 | -21.7% |
P
S
|
7,015 | $1,019,139 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.43% |
#27
1
Prev: #28
|
2.2 |
—
|
401 | 11.0% |
P
S
|
4,056 | $1,010,552 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.60% |
#28
4
Prev: #24
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,408 | $969,542 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.39% | 0.41% |
#29
Prev: #29
|
3.2 |
—
|
5,688 | 119.8% |
P
S
|
10,434 | $879,586 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#30
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,578 | $785,765 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.33% | 0.35% |
#31
2
Prev: #33
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,812 | $744,449 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.32% | 0.34% |
#32
3
Prev: #35
|
0.6 |
—
|
-638 | -15.3% |
P
S
|
3,524 | $719,636 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.31% | 0.20% |
#33
24
Prev: #57
|
3.1 |
—
|
3,485 | 80.6% |
P
S
|
7,808 | $715,525 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.29% |
#34
7
Prev: #41
|
2.1 |
—
|
271 | 16.1% |
P
S
|
1,957 | $703,209 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.33% |
#35
1
Prev: #36
|
2.1 |
—
|
221 | 12.6% |
P
S
|
1,972 | $692,566 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.30% | 0.37% |
#36
5
Prev: #31
|
0.6 |
—
|
15 | 2.0% |
P
S
|
749 | $674,370 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.30% | 0.30% |
#37
1
Prev: #38
|
0.6 |
—
|
-49 | -1.0% |
P
S
|
4,634 | $673,354 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.28% | 0.24% |
#38
14
Prev: #52
|
2.1 |
—
|
184 | 13.8% |
P
S
|
1,517 | $639,431 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FLEX
FLEX LTD
|
Technology | 0.28% | 0.44% |
#39
12
Prev: #27
|
0.6 |
—
|
227 | 4.1% |
P
S
|
5,725 | $629,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.27% | 0.24% |
#40
10
Prev: #50
|
2.6 |
—
|
1,737 | 40.7% |
P
S
|
6,009 | $621,691 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.27% | 0.26% |
#41
6
Prev: #47
|
2.6 |
—
|
2,773 | 25.2% |
P
S
|
13,765 | $614,470 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.24% | 0.35% |
#42
8
Prev: #34
|
0.6 |
—
|
26 | 4.0% |
P
S
|
683 | $553,770 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.24% | 0.27% |
#43
1
Prev: #44
|
0.6 |
—
|
135 | 0.8% |
P
S
|
16,108 | $553,146 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.24% | 0.29% |
#44
5
Prev: #39
|
0.6 |
—
|
-150 | -8.3% |
P
S
|
1,668 | $551,824 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.26% |
#45
Prev: #45
|
2.1 |
—
|
40 | 8.6% |
P
S
|
503 | $535,750 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.19% |
#46
12
Prev: #58
|
2.6 |
—
|
837 | 41.1% |
P
S
|
2,873 | $533,372 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IYR
ISHARES TR
|
ETF | 0.23% | 0.28% |
#47
4
Prev: #43
|
0.6 |
—
|
102 | 1.9% |
P
S
|
5,573 | $529,658 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.23% | 0.28% |
#48
6
Prev: #42
|
0.1 |
—
|
-608 | -23.3% |
P
S
|
2,004 | $525,008 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
436 | — |
NEW
|
436 | $504,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.22% | 0.25% |
#50
1
Prev: #49
|
0.6 |
—
|
39 | 0.7% |
P
S
|
5,888 | $502,073 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 116 holdings