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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 8 of 9  ·  176 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 XLC SELECT SECTOR SPDR TR STATE STREET COM 68.0 $8K 0.00% $117.69 -0.9%
142 SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 239.0 $8K 0.00% +7.0 +3.0% $32.73 +11.2%
143 AFRM AFFIRM HLDGS INC CL A Technology 100.0 $7K 0.00% $74.43 -1.9%
144 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 75.0 $7K 0.00% $91.21 -2.2%
145 FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 30.0 $7K 0.00% $226.00 +25.7%
146 UNILEVER PLC SPON ADR NEW 103.0 $7K 0.00% NEW $65.41
147 CI THE CIGNA GROUP Healthcare 24.0 $6K 0.00% +1.0 +4.3% $270.50 +5.1%
148 AMGN AMGEN INC Healthcare 19.0 $6K 0.00% $322.58 +4.3%
149 NOW SERVICENOW INC Technology 40.0 $6K 0.00% +32.0 +400.0% $153.20 -29.0%
150 EXC EXELON CORP Utilities 140.0 $6K 0.00% +1.0 +0.7% $43.72 +4.3%
151 PSTG PURE STORAGE INC CL A Technology 90.0 $6K 0.00% $67.01 +28.7%
152 WMB WILLIAMS COS INC Energy 96.0 $6K 0.00% +1.0 +1.1% $60.03 +21.8%
153 VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 88.0 $6K 0.00% +1.0 +1.1% $62.60 +14.4%
154 CAH CARDINAL HEALTH INC Healthcare 25.0 $5K 0.00% $208.48 -4.1%
155 OTIS OTIS WORLDWIDE CORP Industrials 59.0 $5K 0.00% NEW $86.88 -18.0%
156 BIIB BIOGEN INC Healthcare 29.0 $5K 0.00% $176.00 +11.6%
157 FLAU FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 161.0 $5K 0.00% -144.0 -47.2% $31.42 +10.0%
158 ESGV VANGUARD WORLD FD ESG US STK ETF 42.0 $5K 0.00% $120.29 +11.0%
159 SLYV SPDR SERIES TRUST STATE STREET SPD 49.0 $4K 0.00% $91.76 +14.6%
160 IONQ IONQ INC Technology 100.0 $4K 0.00% $44.87 +56.3%
Page 8 of 9  ·  176 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%