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Portfolio (Quarterly) Guide ↗

Tower View Wealth Management LLC

· CIK 0001729045
13F Portfolio $202M AUM 176 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 14 New 66 Added 36 Reduced 12 Exited
Page 4 of 4  ·  66 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 239.0 $8K 0.00% +7.0 +3.0% $32.73 +11.7%
62 CI THE CIGNA GROUP Healthcare 24.0 $6K 0.00% +1.0 +4.3% $270.50 +5.6%
63 NOW SERVICENOW INC Technology 40.0 $6K 0.00% +32.0 +400.0% $153.20 -33.3%
64 EXC EXELON CORP Utilities 140.0 $6K 0.00% +1.0 +0.7% $43.72 +5.6%
65 WMB WILLIAMS COS INC Energy 96.0 $6K 0.00% +1.0 +1.1% $60.03 +27.2%
66 VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 88.0 $6K 0.00% +1.0 +1.1% $62.60 +14.1%
Page 4 of 4  ·  66 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.6%
Industrials 13.5%
Financial Services 13.3%
Communication Services 12.1%
Healthcare 9.8%
Consumer Cyclical 8.4%
Consumer Defensive 8.1%
Utilities 0.5%
Real Estate 0.4%
Energy 0.2%