Tower View Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 174 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 6.2 | $12M | 43k | 279.29 | |
| NVIDIA Corporation (NVDA) | 5.1 | $9.8M | 52k | 186.58 | |
| Microsoft Corporation (MSFT) | 4.9 | $9.5M | 18k | 517.95 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 4.5 | $8.7M | 112k | 78.34 | |
| Eli Lilly & Co. (LLY) | 4.0 | $7.8M | 10k | 762.98 | |
| Vanguard Growth ETF (VUG) | 4.0 | $7.7M | 16k | 479.62 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $6.7M | 28k | 243.55 | |
| Home Depot (HD) | 3.4 | $6.6M | 16k | 405.20 | |
| Quanta Services (PWR) | 3.4 | $6.6M | 16k | 414.43 | |
| Amazon (AMZN) | 3.4 | $6.6M | 30k | 219.57 | |
| Visa (V) | 3.4 | $6.5M | 19k | 341.39 | |
| Costco Wholesale Corporation (COST) | 3.3 | $6.3M | 6.8k | 925.59 | |
| Marsh & McLennan Companies | 3.2 | $6.3M | 31k | 201.53 | |
| NOVA MEASURING Instruments L (NVMI) | 3.2 | $6.3M | 20k | 319.66 | |
| Philip Morris International (PM) | 3.0 | $5.8M | 36k | 162.20 | |
| Garmin (GRMN) | 2.8 | $5.4M | 22k | 246.22 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $5.3M | 8.0k | 666.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 20k | 243.10 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $4.3M | 5.7k | 758.21 | |
| D R S Technologies (DRS) | 2.2 | $4.3M | 94k | 45.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $4.3M | 20k | 215.80 | |
| Carrier Global Corporation (CARR) | 1.9 | $3.7M | 62k | 59.70 | |
| McDonald's Corporation (MCD) | 1.9 | $3.6M | 12k | 303.89 | |
| Spotify Technology Sa (SPOT) | 1.8 | $3.5M | 5.0k | 698.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.7 | $3.3M | 11k | 297.61 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.6 | $3.1M | 11k | 293.79 | |
| HDFC Bank (HDB) | 1.6 | $3.0M | 89k | 34.16 | |
| Arm Holdings (ARM) | 1.6 | $3.0M | 21k | 141.49 | |
| Badger Meter (BMI) | 1.4 | $2.8M | 16k | 178.58 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.6M | 5.8k | 447.23 | |
| Vanguard Information Technology ETF (VGT) | 1.3 | $2.6M | 3.5k | 746.60 | |
| Analog Devices (ADI) | 1.2 | $2.2M | 9.1k | 245.71 | |
| Amphenol Corporation (APH) | 1.1 | $2.1M | 17k | 123.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.5k | 236.39 | |
| Netflix (NFLX) | 0.9 | $1.7M | 1.4k | 1198.92 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.0k | 140.44 | |
| Procter & Gamble Company (PG) | 0.5 | $935k | 6.1k | 153.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $687k | 1.1k | 612.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $594k | 997.00 | 595.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $542k | 3.8k | 140.93 | |
| Brixmor Prty (BRX) | 0.2 | $439k | 16k | 27.68 | |
| MGE Energy (MGEE) | 0.2 | $439k | 5.2k | 84.19 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $415k | 1.4k | 293.78 | |
| MasterCard Incorporated (MA) | 0.2 | $400k | 704.00 | 568.60 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $399k | 6.0k | 66.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $380k | 1.8k | 213.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $277k | 2.5k | 112.77 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 896.00 | 281.24 | |
| Automatic Data Processing (ADP) | 0.1 | $249k | 848.00 | 293.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $236k | 1.3k | 185.45 | |
| Blackrock (BLK) | 0.1 | $233k | 200.00 | 1165.87 | |
| Kkr & Co (KKR) | 0.1 | $214k | 1.6k | 129.93 | |
| Abbvie (ABBV) | 0.1 | $209k | 903.00 | 231.52 | |
| Stryker Corporation (SYK) | 0.1 | $198k | 535.00 | 369.60 | |
| Nextera Energy (NEE) | 0.1 | $196k | 2.6k | 75.49 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $191k | 2.0k | 95.47 | |
| Walt Disney Company (DIS) | 0.1 | $185k | 1.6k | 114.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $184k | 1.0k | 183.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $174k | 530.00 | 328.03 | |
| Iron Mountain (IRM) | 0.1 | $172k | 1.7k | 101.93 | |
| Carlyle Group (CG) | 0.1 | $141k | 2.2k | 62.70 | |
| Cme (CME) | 0.1 | $134k | 494.00 | 270.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $130k | 1.6k | 82.98 | |
| Wal-Mart Stores (WMT) | 0.1 | $128k | 1.2k | 103.08 | |
| Caterpillar (CAT) | 0.1 | $126k | 265.00 | 477.15 | |
| Bristol Myers Squibb (BMY) | 0.1 | $124k | 2.8k | 45.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $117k | 1.5k | 78.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $117k | 1.5k | 79.91 | |
| Merck & Co (MRK) | 0.1 | $114k | 1.4k | 83.95 | |
| W.W. Grainger (GWW) | 0.1 | $101k | 106.00 | 952.96 | |
| Tesla Motors (TSLA) | 0.1 | $98k | 220.00 | 444.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $96k | 560.00 | 170.79 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $91k | 239.00 | 379.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $88k | 280.00 | 315.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $82k | 979.00 | 83.44 | |
| Phillips 66 (PSX) | 0.0 | $76k | 560.00 | 136.01 | |
| Goldman Sachs (GS) | 0.0 | $71k | 89.00 | 799.15 | |
| Altria (MO) | 0.0 | $68k | 1.0k | 66.09 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $60k | 123.00 | 486.37 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 223.00 | 260.53 | |
| Essential Utils (WTRG) | 0.0 | $54k | 1.4k | 39.90 | |
| ON Semiconductor (ON) | 0.0 | $49k | 1.0k | 49.31 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 744.00 | 62.48 | |
| Public Service Enterprise (PEG) | 0.0 | $47k | 557.00 | 83.40 | |
| ConocoPhillips (COP) | 0.0 | $46k | 484.00 | 94.61 | |
| Danaher Corporation (DHR) | 0.0 | $45k | 227.00 | 198.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 559.00 | 78.38 | |
| Xcel Energy (XEL) | 0.0 | $43k | 527.00 | 80.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $41k | 62.00 | 668.44 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $40k | 155.00 | 254.67 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 413.00 | 93.21 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 551.00 | 68.47 | |
| Technology SPDR (XLK) | 0.0 | $34k | 121.00 | 281.53 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $31k | 75.00 | 419.21 | |
| At&t (T) | 0.0 | $31k | 1.1k | 28.24 | |
| Pfizer (PFE) | 0.0 | $31k | 1.2k | 25.47 | |
| SPDR S&P Dividend (SDY) | 0.0 | $30k | 214.00 | 139.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $28k | 59.00 | 470.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27k | 361.00 | 74.45 | |
| Broadcom (AVGO) | 0.0 | $27k | 81.00 | 329.15 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $26k | 1.0k | 25.75 | |
| Waste Management (WM) | 0.0 | $26k | 116.00 | 221.22 | |
| Alpha Tau Medical (DRTS) | 0.0 | $25k | 5.6k | 4.51 | |
| Calix (CALX) | 0.0 | $25k | 400.00 | 61.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 98.00 | 239.53 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $22k | 881.00 | 24.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $21k | 383.00 | 55.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 500.00 | 39.19 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $20k | 75.00 | 260.59 | |
| Southern Company (SO) | 0.0 | $18k | 192.00 | 94.99 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.5k | 11.96 | |
| Simpson Manufacturing (SSD) | 0.0 | $17k | 103.00 | 167.06 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $17k | 389.00 | 42.75 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $16k | 384.00 | 41.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $16k | 180.00 | 87.33 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $15k | 81.00 | 188.37 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 81.00 | 187.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 553.00 | 27.30 | |
| salesforce (CRM) | 0.0 | $14k | 61.00 | 235.16 | |
| Ishr Msci Singapore (EWS) | 0.0 | $13k | 458.00 | 28.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 130.00 | 98.59 | |
| MercadoLibre (MELI) | 0.0 | $12k | 5.00 | 2337.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $12k | 371.00 | 31.40 | |
| Constellation Energy (CEG) | 0.0 | $12k | 35.00 | 331.17 | |
| Chevron Corporation (CVX) | 0.0 | $11k | 73.00 | 156.14 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 44.00 | 252.07 | |
| Booking Holdings (BKNG) | 0.0 | $11k | 2.00 | 5475.50 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $10k | 60.00 | 172.27 | |
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.0 | $9.8k | 305.00 | 32.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.5k | 61.00 | 138.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.3k | 153.00 | 53.94 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $8.2k | 101.00 | 80.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $8.1k | 75.00 | 107.81 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.1k | 317.00 | 25.51 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $8.0k | 68.00 | 117.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $8.0k | 311.00 | 25.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.8k | 232.00 | 33.41 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.7k | 84.00 | 91.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $7.6k | 7.00 | 1089.29 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.5k | 90.00 | 83.81 | |
| Shopify Inc cl a (SHOP) | 0.0 | $7.4k | 50.00 | 148.62 | |
| Servicenow (NOW) | 0.0 | $7.4k | 8.00 | 920.38 | |
| Affirm Hldgs (AFRM) | 0.0 | $7.3k | 100.00 | 73.08 | |
| Cigna Corp (CI) | 0.0 | $6.8k | 23.00 | 294.00 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $6.7k | 30.00 | 223.23 | |
| Exelon Corporation (EXC) | 0.0 | $6.3k | 139.00 | 45.06 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $6.2k | 100.00 | 61.50 | |
| Williams Companies (WMB) | 0.0 | $6.0k | 95.00 | 63.40 | |
| Amgen (AMGN) | 0.0 | $5.2k | 19.00 | 276.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.2k | 87.00 | 59.74 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.9k | 42.00 | 117.50 | |
| Joby Aviation (JOBY) | 0.0 | $4.8k | 300.00 | 16.14 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.7k | 15.00 | 310.40 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.4k | 49.00 | 88.86 | |
| Etsy (ETSY) | 0.0 | $4.3k | 65.00 | 66.40 | |
| Paychex (PAYX) | 0.0 | $4.2k | 33.00 | 126.39 | |
| Biogen Idec (BIIB) | 0.0 | $4.1k | 29.00 | 140.10 | |
| Cardinal Health (CAH) | 0.0 | $4.0k | 25.00 | 158.72 | |
| Copart (CPRT) | 0.0 | $4.0k | 88.00 | 44.98 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $3.8k | 400.00 | 9.58 | |
| Tyler Technologies (TYL) | 0.0 | $3.7k | 7.00 | 523.29 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 12.00 | 253.00 | |
| Rigetti Computing (RGTI) | 0.0 | $3.0k | 100.00 | 29.79 | |
| Nike (NKE) | 0.0 | $2.8k | 41.00 | 69.22 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.6k | 18.00 | 142.94 | |
| D-wave Quantum (QBTS) | 0.0 | $2.5k | 100.00 | 24.71 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.4k | 8.00 | 299.88 | |
| Ge Vernova (GEV) | 0.0 | $1.8k | 3.00 | 615.67 | |
| Square Inc cl a (XYZ) | 0.0 | $362.000000 | 5.00 | 72.40 | |
| Cronos Group (CRON) | 0.0 | $278.000000 | 100.00 | 2.78 | |
| Lucid Group (LCID) | 0.0 | $238.000000 | 10.00 | 23.80 | |
| Warner Bros. Discovery (WBD) | 0.0 | $59.000100 | 3.00 | 19.67 | |
| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0 | 0 | 0.00 |
