AI Portfolio Summary
In 2025 Q4, Tower Wealth Partners, Inc. maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was PUTNAM ETF TRUST, which now represents 1.68% of the total fund value. They heavily accumulated shares in VICTORY PORTFOLIOS I, increasing their position by 0.4%. The fund also reduced its exposure to META PLATFORMS INC by 44.2%.
Total Positions
97
Quarter
2025 Q4
Top Holding
VSMV (12.7%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VSMV
VICTORY PORTFOL...
|
ETF | 12.69% | 12.26% |
#1
Prev: #1
|
6.5 | 1,703 | 0.4% |
P
S
|
417,579 | $23,078,380 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 11.57% | 11.51% |
#2
Prev: #2
|
6.0 | -3,287 | -1.6% |
P
S
|
197,262 | $21,047,855 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 11.20% | 10.98% |
#3
Prev: #3
|
5.5 | 3,440 | 0.7% |
P
S
|
498,842 | $20,372,707 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 9.30% | 9.06% |
#4
1
Prev: #5
|
4.7 | 9,645 | 3.0% |
P
S
|
334,326 | $16,910,209 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 6.93% | 9.08% |
#5
1
Prev: #4
|
3.3 | -62,266 | -24.6% |
P
S
|
191,049 | $12,609,234 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 6.67% | 6.43% |
#6
Prev: #6
|
3.2 | 3,720 | 1.1% |
P
S
|
354,179 | $12,134,173 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 6.02% | 6.04% |
#7
Prev: #7
|
2.9 | -610 | -0.2% |
P
S
|
246,215 | $10,956,568 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EDIV
SPDR INDEX SHS ...
|
ETF | 3.58% | 3.43% |
#8
Prev: #8
|
1.9 | 5,480 | 3.4% |
P
S
|
166,408 | $6,514,873 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 2.03% | 1.77% |
#9
Prev: #9
|
2.8 | 10,520 | 15.1% |
P
S
|
80,153 | $3,690,244 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.80% | 1.76% |
#10
Prev: #10
|
1.2 | -19 | -0.2% |
P
S
|
9,748 | $3,268,212 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.68% | 1.55% |
#11
Prev: #11
|
1.2 | 142 | 1.3% |
P
S
|
11,249 | $3,058,153 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 1.68% | — |
#12
Prev: #—
|
4.2 | 66,954 | no change |
NEW
|
66,954 | $3,051,094 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.42% |
#13
Prev: #13
|
1.1 | -173 | -4.0% |
P
S
|
4,142 | $2,544,282 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OUNZ
VANECK MERK GOL...
|
ETF | 1.12% | 1.04% |
#14
Prev: #14
|
0.9 | -2,073 | -4.1% |
P
S
|
48,910 | $2,028,787 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.00% | 0.86% |
#15
2
Prev: #17
|
2.4 | 3,055 | 16.2% |
P
S
|
21,921 | $1,815,497 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.98% | 0.92% |
#16
Prev: #16
|
0.9 | -99 | -0.7% |
P
S
|
14,800 | $1,781,032 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.84% | 0.80% |
#17
2
Prev: #19
|
0.8 | 289 | 2.0% |
P
S
|
15,013 | $1,531,026 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 0.85% |
#18
Prev: #18
|
0.8 | -24 | -0.8% |
P
S
|
2,948 | $1,425,884 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGL
PROSHARES TR
|
ETF | 0.77% | 0.69% |
#19
3
Prev: #22
|
2.3 | 1,962 | 13.4% |
P
S
|
16,629 | $1,400,494 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.76% | 0.93% |
#20
5
Prev: #15
|
0.8 | -1,354 | -12.3% |
P
S
|
9,652 | $1,383,228 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 0.73% | 0.68% |
#21
2
Prev: #23
|
2.3 | 1,220 | 5.4% |
P
S
|
24,009 | $1,334,180 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.66% |
#22
2
Prev: #24
|
0.8 | 14 | 0.3% |
P
S
|
5,514 | $1,272,741 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.69% | 0.74% |
#23
2
Prev: #21
|
0.8 | -364 | -1.0% |
P
S
|
35,665 | $1,248,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.76% |
#24
4
Prev: #20
|
0.8 | 169 | 5.0% |
P
S
|
3,574 | $1,229,813 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.44% |
#25
1
Prev: #26
|
0.7 | -5 | -0.2% |
P
S
|
2,393 | $885,290 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.22% |
#26
25
Prev: #51
|
3.2 | 1,112 | 66.0% |
P
S
|
2,796 | $875,148 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.44% |
#27
Prev: #27
|
0.7 | 72 | 4.6% |
P
S
|
1,650 | $829,372 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.38% |
#28
Prev: #28
|
2.2 | 178 | 8.8% |
P
S
|
2,208 | $774,368 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.38% |
#29
1
Prev: #30
|
0.7 | 76 | 3.1% |
P
S
|
2,499 | $740,229 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.39% | 0.27% |
#30
13
Prev: #43
|
2.2 | 935 | 15.9% |
P
S
|
6,815 | $717,337 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.38% | 0.38% |
#31
2
Prev: #29
|
0.7 | -83 | -9.6% |
P
S
|
779 | $684,741 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.37% |
#32
1
Prev: #31
|
0.7 | 15 | 0.7% |
P
S
|
2,232 | $682,166 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.35% | 0.31% |
#33
Prev: #33
|
0.6 | 59 | 1.9% |
P
S
|
3,085 | $638,441 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.33% | 0.29% |
#34
2
Prev: #36
|
0.6 | 69 | 3.6% |
P
S
|
1,974 | $599,879 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.32% | 0.29% |
#35
2
Prev: #37
|
0.6 | -2 | -0.0% |
P
S
|
4,249 | $574,210 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.31% |
#36
2
Prev: #34
|
0.6 | 5 | 0.3% |
P
S
|
1,778 | $572,907 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.31% | 0.35% |
#37
5
Prev: #32
|
0.6 | 542 | 2.4% |
P
S
|
22,926 | $569,472 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.29% |
#38
Prev: #38
|
0.6 | 45 | 2.9% |
P
S
|
1,623 | $561,720 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.27% |
#39
2
Prev: #41
|
0.6 | -7 | -0.2% |
P
S
|
2,966 | $543,964 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.30% | 0.29% |
#40
5
Prev: #35
|
0.6 | -182 | -4.9% |
P
S
|
3,513 | $539,632 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.29% | 0.27% |
#41
1
Prev: #42
|
0.6 | 87 | 4.8% |
P
S
|
1,915 | $522,948 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.28% | 0.27% |
#42
2
Prev: #44
|
2.1 | 1,030 | 7.1% |
P
S
|
15,464 | $505,071 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.28% | 0.28% |
#43
3
Prev: #40
|
0.6 | 31 | 1.0% |
P
S
|
3,283 | $500,362 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 0.54% |
#44
19
Prev: #25
|
0.1 | -592 | -44.2% |
P
S
|
748 | $493,747 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.27% | 0.23% |
#45
3
Prev: #48
|
2.1 | 341 | 15.1% |
P
S
|
2,603 | $485,460 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.26% | 0.29% |
#46
7
Prev: #39
|
0.1 | -250 | -22.9% |
P
S
|
840 | $481,211 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XSVN
BONDBLOXX ETF T...
|
ETF | 0.26% | 0.23% |
#47
3
Prev: #50
|
2.1 | 1,124 | 13.0% |
P
S
|
9,749 | $468,380 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.25% | 0.23% |
#48
1
Prev: #49
|
2.1 | 635 | 14.8% |
P
S
|
4,923 | $462,220 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.24% | 0.24% |
#49
2
Prev: #47
|
0.6 | 117 | 2.5% |
P
S
|
4,841 | $442,371 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.24% | — |
#50
Prev: #—
|
3.6 | 3,559 | no change |
NEW
|
3,559 | $442,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 97 holdings