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 3 of 4 · 66 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	VB	VANGUARD INDEX FDS SMALL CP ETF	—	156.0	$40K	0.02%	+1.0	+0.7%	$258.41	+14.5%
42	XLK	SELECT SECTOR SPDR TR STATE STREET TEC	—	211.0	$30K	0.01%	+90.0	+74.4%	$144.09	+27.5%
43	PFE	PFIZER INC	Healthcare	1,221.0	$30K	0.01%	+20.0	+1.7%	$24.89	+14.8%
44	T	AT&T INC	Communication Services	1,115.0	$28K	0.01%	+13.0	+1.2%	$24.83	+4.8%
45	BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	—	366.0	$27K	0.01%	+5.0	+1.4%	$74.10	-3.1%
46	XLY	SELECT SECTOR SPDR TR STATE STREET CON	—	195.0	$23K	0.01%	+97.0	+99.0%	$119.62	-4.2%
47	SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	—	892.0	$22K	0.01%	+11.0	+1.2%	$24.37	-1.6%
48	F	FORD MTR CO	Consumer Cyclical	1,506.0	$20K	0.01%	+17.0	+1.1%	$13.12	+5.4%
49	SPDW	SPDR INDEX SHS FDS PORTFOLIO DEVLPD	—	396.0	$18K	0.01%	+7.0	+1.8%	$44.36	+15.3%
50	SO	SOUTHERN CO	Utilities	194.0	$17K	0.01%	+2.0	+1.0%	$87.25	+1.0%
51	IEFA	ISHARES TR CORE MSCI EAFE	—	183.0	$16K	0.01%	+3.0	+1.7%	$89.70	+10.7%
52	SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQ	—	559.0	$15K	0.01%	+6.0	+1.1%	$27.41	+27.0%
53	CVX	CHEVRON CORP NEW	Energy	74.0	$11K	0.01%	+1.0	+1.4%	$152.89	+38.0%
54	CMCSA	COMCAST CORP NEW	Communication Services	375.0	$11K	0.01%	+4.0	+1.1%	$29.89	-12.0%
55	QUS	SPDR SERIES TRUST STATE STREET SPD	—	61.0	$11K	0.01%	+1.0	+1.7%	$173.80	+11.3%
56	NKE	NIKE INC CL B	Consumer Cyclical	150.0	$10K	0.01%	+109.0	+265.9%	$63.91	-40.3%
57	KDP	KEURIG DR PEPPER INC	Consumer Defensive	320.0	$9K	0.00%	+3.0	+0.9%	$27.99	+13.9%
58	XLF	SELECT SECTOR SPDR TR STATE STREET FIN	—	154.0	$8K	0.00%	+1.0	+0.7%	$54.67	+4.6%
59	VNQ	VANGUARD INDEX FDS REAL ESTATE ETF	—	95.0	$8K	0.00%	+11.0	+13.1%	$88.58	+8.7%
60	SPTM	SPDR SERIES TRUST STATE STREET SPD	—	102.0	$8K	0.00%	+1.0	+1.0%	$82.16	+12.3%

Page 3 of 4 · 66 positions

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① 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 35.4%

Industrials 14.2%

Financial Services 13.9%

Healthcare 10.3%

Consumer Cyclical 8.8%

Consumer Defensive 8.5%

Communication Services 7.6%

Utilities 0.5%

Real Estate 0.4%

Energy 0.2%