0001729045-25-000001.txt : 20250205
0001729045-25-000001.hdr.sgml : 20250205
20250205154335
ACCESSION NUMBER: 0001729045-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250205
DATE AS OF CHANGE: 20250205
EFFECTIVENESS DATE: 20250205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower View Wealth Management LLC
CENTRAL INDEX KEY: 0001729045
ORGANIZATION NAME:
IRS NUMBER: 391964363
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18214
FILM NUMBER: 25593009
BUSINESS ADDRESS:
STREET 1: 4414 N OAKLAND AVE UNIT 406
CITY: SHOREWOOD
STATE: WI
ZIP: 53211
BUSINESS PHONE: 4142534096
MAIL ADDRESS:
STREET 1: 4414 N OAKLAND AVE UNIT 406
CITY: SHOREWOOD
STATE: WI
ZIP: 53211
FORMER COMPANY:
FORMER CONFORMED NAME: Tower View Investment Management & Research LLC
DATE OF NAME CHANGE: 20180123
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12-31-2024
12-31-2024
Tower View Wealth Management LLC
4414 N OAKLAND AVE UNIT 406
SHOREWOOD
WI
53211
13F HOLDINGS REPORT
028-18214
N
Mariah Magana Mayorga
Client Relationship Manager
4144854972
Mariah Magana Mayorga
Oshkosh
WI
02-05-2025
0
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INFORMATION TABLE
2
januarytowerview.xml
ABBVIE INC
COM
00287Y109
180754
1017
SH
SOLE
0
0
1017
AERCAP HOLDINGS NV SHS
COM
N00985106
1789590
18700
SH
SOLE
0
0
18700
AEROVIRONMENT INC
COM
008073108
2689382
17476
SH
SOLE
0
0
17476
AFFIRM HLDGS INC CL A
COM
00827B106
6090
100
SH
SOLE
0
0
100
ALPHA TAU MEDICAL LTD ORDINARY SHARES
COM
M0740A108
17255
5566
SH
SOLE
0
0
5566
ALPHABET INC CAP STK CL A
COM
02079K305
3796522
20056
SH
SOLE
0
0
20056
ALPHABET INC CAP STK CL C
COM
02079K107
5000762
26259
SH
SOLE
0
0
26259
ALTRIA GROUP INC
COM
02209S103
51191
979
SH
SOLE
0
0
979
AMAZON COM INC
COM
023135106
6311851
28770
SH
SOLE
0
0
28770
AMGEN INC
COM
031162100
7095
27
SH
SOLE
0
0
27
AMPHENOL CORP NEW CL A
COM
032095101
6390
92
SH
SOLE
0
0
92
ANALOG DEVICES INC
COM
032654105
2327776
10956
SH
SOLE
0
0
10956
ANSYS INC
COM
03662Q105
5060
15
SH
SOLE
0
0
15
ARM HOLDINGS PLC SPONSORED ADS
COM
042068205
1805004
14632
SH
SOLE
0
0
14632
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
4152936
5992
SH
SOLE
0
0
5992
AT&T INC
COM
00206R102
24322
1068
SH
SOLE
0
0
1068
BADGER METER INC
COM
056525108
3161739
14905
SH
SOLE
0
0
14905
BIOGEN INC
COM
09062X103
4435
29
SH
SOLE
0
0
29
BLACKSTONE INC
COM
09260D107
94479
548
SH
SOLE
0
0
548
BLOCK INC CL A
COM
852234103
425
5
SH
SOLE
0
0
5
BOOKING HOLDINGS INC
COM
09857L108
10021
2
SH
SOLE
0
0
2
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
9653
75
SH
SOLE
0
0
75
BRISTOL-MYERS SQUIBB CO
COM
110122108
154054
2724
SH
SOLE
0
0
2724
BROADCOM INC
COM
11135F101
18594
80
SH
SOLE
0
0
80
CALIFORNIA WTR SVC GROUP
COM
130788102
23597
521
SH
SOLE
0
0
521
CALIX INC
COM
13100M509
13948
400
SH
SOLE
0
0
400
CANADIAN NAT RES LTD
COM
136385101
476788
15445
SH
SOLE
0
0
15445
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1904924
26322
SH
SOLE
0
0
26322
CARDINAL HEALTH INC
COM
14149Y108
2957
25
SH
SOLE
0
0
25
CARLYLE GROUP INC
COM
14316J108
110985
2198
SH
SOLE
0
0
2198
CARRIER GLOBAL CORPORATION
COM
14448C104
4140271
60654
SH
SOLE
0
0
60654
CATERPILLAR INC
COM
149123101
5438139
14991
SH
SOLE
0
0
14991
CELLEBRITE DI LTD ORDINARY SHARES
COM
M2197Q107
2914724
132307
SH
SOLE
0
0
132307
CHEVRON CORP NEW
COM
166764100
11746
81
SH
SOLE
0
0
81
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30150
500
SH
SOLE
0
0
500
CHURCH & DWIGHT CO INC
COM
171340102
9424
90
SH
SOLE
0
0
90
CISCO SYS INC
COM
17275R102
32008
541
SH
SOLE
0
0
541
COCA COLA CO
COM
191216100
2510
40
SH
SOLE
0
0
40
COMCAST CORP NEW CL A
COM
20030N101
13549
361
SH
SOLE
0
0
361
CONOCOPHILLIPS
COM
20825C104
46832
472
SH
SOLE
0
0
472
CONSTELLATION ENERGY CORP
COM
21037T109
8961
40
SH
SOLE
0
0
40
COPART INC
COM
217204106
5051
88
SH
SOLE
0
0
88
COSTCO WHSL CORP NEW
COM
22160K105
6335187
6914
SH
SOLE
0
0
6914
CRONOS GROUP INC
COM
22717L101
202
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
51939
226
SH
SOLE
0
0
226
DISNEY WALT CO
COM
254687106
159803
1435
SH
SOLE
0
0
1435
ELI LILLY & CO
COM
532457108
7809111
10115
SH
SOLE
0
0
10115
ENTERGY CORP NEW
COM
29364G103
31320
413
SH
SOLE
0
0
413
ESSENTIAL UTILS INC
COM
29670G102
72349
1992
SH
SOLE
0
0
1992
ETSY INC
COM
29786A106
3438
65
SH
SOLE
0
0
65
EXELON CORP
COM
30161N101
5096
135
SH
SOLE
0
0
135
EXXON MOBIL CORP
COM
30231G102
111481
1036
SH
SOLE
0
0
1036
FASTENAL CO
COM
311900104
58575
815
SH
SOLE
0
0
815
FIDELITY COVINGTON TRUST MSCI INFO TECH I
COM
316092808
5553
30
SH
SOLE
0
0
30
FORD MTR CO
COM
345370860
14122
1426
SH
SOLE
0
0
1426
FRANKLIN ELEC INC
COM
353514102
1755
18
SH
SOLE
0
0
18
GARMIN LTD SHS
COM
H2906T109
3357440
16278
SH
SOLE
0
0
16278
GE VERNOVA INC
COM
36828A101
987
3
SH
SOLE
0
0
3
GENERAL MLS INC
COM
370334104
18831
295
SH
SOLE
0
0
295
GLOBANT S A
COM
L44385109
3217
15
SH
SOLE
0
0
15
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
COM
381430503
6335
55
SH
SOLE
0
0
55
GOLDMAN SACHS GROUP INC
COM
38141G104
3404087
5945
SH
SOLE
0
0
5945
HOME DEPOT INC
COM
437076102
6094240
15667
SH
SOLE
0
0
15667
HUBSPOT INC
COM
443573100
18813
27
SH
SOLE
0
0
27
ILLINOIS TOOL WKS INC
COM
452308109
55464
219
SH
SOLE
0
0
219
INTUITIVE SURGICAL INC NEW
COM
46120E602
2979348
5708
SH
SOLE
0
0
5708
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
COM
46137V357
2804
16
SH
SOLE
0
0
16
IRON MTN INC DEL
COM
46284V101
172581
1642
SH
SOLE
0
0
1642
ISHARES TR 1 3 YR TREAS BD
COM
464287457
180197
2198
SH
SOLE
0
0
2198
ISHARES TR 10-20 YR TRS ETF
COM
464288653
1892
19
SH
SOLE
0
0
19
ISHARES TR CORE MSCI EAFE
COM
46432F842
18472
263
SH
SOLE
0
0
263
ISHARES TR CORE S&P MCP ETF
COM
464287507
4590
74
SH
SOLE
0
0
74
ISHARES TR CORE S&P SCP ETF
COM
464287804
3163
27
SH
SOLE
0
0
27
ISHARES TR CORE S&P500 ETF
COM
464287200
40213
68
SH
SOLE
0
0
68
ISHARES TR MSCI EURO FL ETF
COM
464289180
1422
61
SH
SOLE
0
0
61
ISHARES TR RUS 1000 GRW ETF
COM
464287614
23741
59
SH
SOLE
0
0
59
ISHARES TR RUS MD CP GR ETF
COM
464287481
2284
18
SH
SOLE
0
0
18
ISHARES TR RUS MDCP VAL ETF
COM
464287473
7749
60
SH
SOLE
0
0
60
ISHARES TR RUSSELL 3000 ETF
COM
464287689
88275
264
SH
SOLE
0
0
264
ISHARES TR U.S. FIN SVC ETF
COM
464287770
3035
39
SH
SOLE
0
0
39
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM
COM
46641Q332
2935
51
SH
SOLE
0
0
51
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM
COM
46654Q203
3440
61
SH
SOLE
0
0
61
JOHNSON & JOHNSON
COM
478160104
37221
257
SH
SOLE
0
0
257
JPMORGAN CHASE & CO.
COM
46625H100
66171
276
SH
SOLE
0
0
276
KEURIG DR PEPPER INC
COM
49271V100
9973
310
SH
SOLE
0
0
310
KKR & CO INC
COM
48251W104
241950
1636
SH
SOLE
0
0
1636
KLA CORP NEW
COM
482480100
4423
7
SH
SOLE
0
0
7
LEONARDO DRS INC
COM
52661A108
3266509
101099
SH
SOLE
0
0
101099
LOWES COS INC
COM
548661107
5876
24
SH
SOLE
0
0
24
LUCID GROUP INC
COM
549498103
302
100
SH
SOLE
0
0
100
M/I HOMES INC
COM
55305B101
6648
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
6605739
31099
SH
SOLE
0
0
31099
MASTERCARD INCORPORATED CL A
COM
57636Q104
367357
698
SH
SOLE
0
0
698
MCCORMICK & CO INC NON VTG
COM
579780206
622438
8164
SH
SOLE
0
0
8164
MCDONALDS CORP
COM
580135101
3377626
11651
SH
SOLE
0
0
11651
MERCADOLIBRE INC
COM
58733R102
10203
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
131410
1321
SH
SOLE
0
0
1321
MGE ENERGY INC
COM
55277P104
491329
5229
SH
SOLE
0
0
5229
MICROSOFT CORP
COM
594918104
7514084
17827
SH
SOLE
0
0
17827
MONDELEZ INTL INC CL A
COM
609207105
43474
728
SH
SOLE
0
0
728
MONGODB INC CL A
COM
60937P106
3493
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
19610
22
SH
SOLE
0
0
22
NEW YORK MTG TR INC
COM
649604840
15520
2561
SH
SOLE
0
0
2561
NEXTERA ENERGY INC
COM
65339F101
23111
322
SH
SOLE
0
0
322
NIKE INC CL B
COM
654106103
11132
147
SH
SOLE
0
0
147
NOVA LTD
COM
M7516K103
3869871
19649
SH
SOLE
0
0
19649
NOVO-NORDISK A S ADR
COM
670100205
2153511
25035
SH
SOLE
0
0
25035
NVIDIA CORPORATION
COM
67066G104
7168776
53383
SH
SOLE
0
0
53383
OREILLY AUTOMOTIVE INC
COM
67103H107
5929
5
SH
SOLE
0
0
5
OTIS WORLDWIDE CORP
COM
68902V107
5365
58
SH
SOLE
0
0
58
PARKER-HANNIFIN CORP
COM
701094104
3459913
5440
SH
SOLE
0
0
5440
PAYCHEX INC
COM
704326107
4517
32
SH
SOLE
0
0
32
PEPSICO INC
COM
713448108
2321501
15267
SH
SOLE
0
0
15267
PFIZER INC
COM
717081103
30287
1142
SH
SOLE
0
0
1142
PHILIP MORRIS INTL INC
COM
718172109
61579
512
SH
SOLE
0
0
512
PHILLIPS 66
COM
718546104
61959
544
SH
SOLE
0
0
544
PPL CORP
COM
69351T106
1559
48
SH
SOLE
0
0
48
PROCTER AND GAMBLE CO
COM
742718109
1129763
6739
SH
SOLE
0
0
6739
PROLOGIS INC.
COM
74340W103
423
4
SH
SOLE
0
0
4
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
56061
664
SH
SOLE
0
0
664
PURE STORAGE INC CL A
COM
74624M102
6143
100
SH
SOLE
0
0
100
QUANTA SVCS INC
COM
74762E102
5291364
16742
SH
SOLE
0
0
16742
REGENERON PHARMACEUTICALS
COM
75886F107
1744497
2449
SH
SOLE
0
0
2449
SALESFORCE INC
COM
79466L302
87301
261
SH
SOLE
0
0
261
SELECT SECTOR SPDR TR MUNICATION
COM
81369Y852
7762
80
SH
SOLE
0
0
80
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
1628
19
SH
SOLE
0
0
19
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
7329
152
SH
SOLE
0
0
152
SELECT SECTOR SPDR TR INDL
COM
81369Y704
1186
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
23853
106
SH
SOLE
0
0
106
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
44380
565
SH
SOLE
0
0
565
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
144429
1050
SH
SOLE
0
0
1050
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
758
9
SH
SOLE
0
0
9
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
37721
162
SH
SOLE
0
0
162
SERVICENOW INC
COM
81762P102
8481
8
SH
SOLE
0
0
8
SHOPIFY INC CL A
COM
82509L107
5317
50
SH
SOLE
0
0
50
SIMPSON MFG INC
COM
829073105
16949
102
SH
SOLE
0
0
102
SOUTHERN CO
COM
842587107
15459
188
SH
SOLE
0
0
188
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
13046
382
SH
SOLE
0
0
382
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
4875297
8318
SH
SOLE
0
0
8318
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
3142805
5518
SH
SOLE
0
0
5518
SPDR SER TR BLOOMBERG 3-12 M
COM
78468R523
1785
18
SH
SOLE
0
0
18
SPDR SER TR PORTFOLI S&P1500
COM
78464A805
7168
100
SH
SOLE
0
0
100
SPDR SER TR PORTFOLIO AGRGTE
COM
78464A649
7522
301
SH
SOLE
0
0
301
SPDR SER TR PORTFOLIO S&P500
COM
78464A854
4112520
59654
SH
SOLE
0
0
59654
SPDR SER TR PORTFOLIO S&P600
COM
78468R853
4294
96
SH
SOLE
0
0
96
SPDR SER TR PORTFOLIO SHORT
COM
78464A474
2748
92
SH
SOLE
0
0
92
SPDR SER TR S&P 400 MDCP VAL
COM
78464A839
12073
151
SH
SOLE
0
0
151
SPDR SER TR S&P 600 SMCP VAL
COM
78464A300
4221
48
SH
SOLE
0
0
48
SPDR SER TR S&P DIVID ETF
COM
78464A763
36337
275
SH
SOLE
0
0
275
STRYKER CORPORATION
COM
863667101
191346
531
SH
SOLE
0
0
531
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
9016011
45653
SH
SOLE
0
0
45653
TESLA INC
COM
88160R101
4638911
11487
SH
SOLE
0
0
11487
THE CIGNA GROUP
COM
125523100
6384
23
SH
SOLE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
135746
261
SH
SOLE
0
0
261
TYLER TECHNOLOGIES INC
COM
902252105
4037
7
SH
SOLE
0
0
7
UBER TECHNOLOGIES INC
COM
90353T100
1445811
23969
SH
SOLE
0
0
23969
UNILEVER PLC SPON ADR NEW
COM
904767704
7784
137
SH
SOLE
0
0
137
UNION PAC CORP
COM
907818108
3917691
17180
SH
SOLE
0
0
17180
UNITED THERAPEUTICS CORP DEL
COM
91307C102
26463
75
SH
SOLE
0
0
75
UNITEDHEALTH GROUP INC
COM
91324P102
10473
21
SH
SOLE
0
0
21
UNITY SOFTWARE INC
COM
91332U101
2450
109
SH
SOLE
0
0
109
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
111927
1449
SH
SOLE
0
0
1449
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
31943
444
SH
SOLE
0
0
444
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
6503065
15844
SH
SOLE
0
0
15844
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
7662
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
375424
1421
SH
SOLE
0
0
1421
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
7356
83
SH
SOLE
0
0
83
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
649706
1206
SH
SOLE
0
0
1206
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
46740
195
SH
SOLE
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0
195
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
4190521
14963
SH
SOLE
0
0
14963
VANGUARD INDEX FDS TOTAL STK MKT
COM
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152520
526
SH
SOLE
0
0
526
VANGUARD INDEX FDS VALUE ETF
COM
922908744
14984
89
SH
SOLE
0
0
89
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
COM
92206C706
1160
20
SH
SOLE
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0
20
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
4656
58
SH
SOLE
0
0
58
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
116084
1488
SH
SOLE
0
0
1488
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
3815373
19483
SH
SOLE
0
0
19483
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
23780
497
SH
SOLE
0
0
497
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
535846
4200
SH
SOLE
0
0
4200
VANGUARD WORLD FD CONSUM STP ETF
COM
92204A207
399191
1888
SH
SOLE
0
0
1888
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
4338
41
SH
SOLE
0
0
41
VANGUARD WORLD FD EXTENDED DUR
COM
921910709
813
12
SH
SOLE
0
0
12
VANGUARD WORLD FD HEALTH CAR ETF
COM
92204A504
1442291
5685
SH
SOLE
0
0
5685
VANGUARD WORLD FD INDUSTRIAL ETF
COM
92204A603
2043
8
SH
SOLE
0
0
8
VANGUARD WORLD FD INF TECH ETF
COM
92204A702
2336426
3758
SH
SOLE
0
0
3758
VANGUARD WORLD FD UTILITIES ETF
COM
92204A876
12942
79
SH
SOLE
0
0
79
VERISK ANALYTICS INC
COM
92345Y106
12088
44
SH
SOLE
0
0
44
VERIZON COMMUNICATIONS INC
COM
92343V104
4159
104
SH
SOLE
0
0
104
VERTEX PHARMACEUTICALS INC
COM
92532F100
2066657
5132
SH
SOLE
0
0
5132
VISA INC CL A
COM
92826C839
5840406
18480
SH
SOLE
0
0
18480
WALMART INC
COM
931142103
124193
1375
SH
SOLE
0
0
1375
WARNER BROS DISCOVERY INC SER A
COM
934423104
32
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
69161
343
SH
SOLE
0
0
343
WILLIAMS COS INC
COM
969457100
5024
93
SH
SOLE
0
0
93
WISDOMTREE TR JAPN HEDGE EQT
COM
97717W851
1324
12
SH
SOLE
0
0
12
XCEL ENERGY INC
COM
98389B100
34746
515
SH
SOLE
0
0
515
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
13745
130
SH
SOLE
0
0
130