Towercrest Capital Management Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$526.3B
Holdings
88
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,206,512 | $48.7B | 9.26% | |
| 2 | IVVISHARES TR | 84,114 | $47.3B | 8.98% | |
| 3 | AGGISHARES TR | 312,686 | $30.9B | 5.88% | |
| 4 | FLOTISHARES TR | 528,216 | $27.0B | 5.12% | |
| 5 | HYGISHARES TR | 337,529 | $26.6B | 5.06% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,089,446 | $25.2B | 4.79% | |
| 7 | FLRNSPDR SER TR | 695,838 | $21.4B | 4.07% | |
| 8 | AQLTISHARES TR | 254,150 | $19.2B | 3.65% | |
| 9 | EMBISHARES TR | 195,426 | $17.7B | 3.36% | |
| 10 | SCHFSCHWAB STRATEGIC TR | 851,584 | $16.8B | 3.20% | |
| 11 | IEMGISHARES TR | 303,524 | $16.4B | 3.11% | |
| 12 | SCHESCHWAB STRATEGIC TR | 533,081 | $14.7B | 2.79% | |
| 13 | LQDISHARES TR | 130,026 | $14.1B | 2.69% | |
| 14 | MUBISHARES TR | 121,650 | $12.8B | 2.44% | |
| 15 | SPYMSPDR SERIES TRUST | 172,294 | $11.3B | 2.15% | |
| 16 | IJHISHARES TR | 180,549 | $10.5B | 2.00% | |
| 17 | PMBSPIMCO ETF TR | 108,035 | $10.5B | 1.99% | |
| 18 | IJRISHARES TR | 98,803 | $10.3B | 1.96% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 364,259 | $9.5B | 1.81% | |
| 20 | SPABSPDR SERIES TRUST | 360,414 | $9.2B | 1.75% | |
| 21 | SCHASCHWAB STRATEGIC TR | 381,997 | $9.0B | 1.70% | |
| 22 | SCHBSCHWAB STRATEGIC TR | 411,649 | $8.9B | 1.68% | |
| 23 | SPYSPDR TR S&P 500 ETF TR | 14,524 | $8.1B | 1.54% | |
| 24 | AAPLAPPLE INC | 35,307 | $7.8B | 1.49% | |
| 25 | ITOTISHARES TR | 55,852 | $6.8B | 1.29% | |
| 26 | SHYGISHARES TR | 141,842 | $6.0B | 1.15% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 208,100 | $5.8B | 1.11% | |
| 28 | SPIBSPDR SERIES TRUST | 168,980 | $5.6B | 1.07% | |
| 29 | PCYINVESCO EXCHNG TRADED FD TR | 271,046 | $5.5B | 1.04% | |
| 30 | SPEMSPDR INDEX SHS FDS | 128,936 | $5.1B | 0.96% | |
| 31 | DGROISHARES TR | 76,648 | $4.7B | 0.90% | |
| 32 | SPDWSPDR INDEX SHS FDS | 126,684 | $4.6B | 0.88% | |
| 33 | PHBINVESCO EXCHNG TRADED FD TR | 231,855 | $4.2B | 0.80% | |
| 34 | TFISPDR SER TR | 75,557 | $3.4B | 0.65% | |
| 35 | IWFISHARES TR | 7,325 | $2.6B | 0.50% | |
| 36 | SCHGSCHWAB STRATEGIC TR | 102,232 | $2.6B | 0.49% | |
| 37 | MSFTMICROSOFT CORP | 6,326 | $2.4B | 0.45% | |
| 38 | SPMDSPDR SERIES TRUST | 42,871 | $2.2B | 0.42% | |
| 39 | SPSMSPDR SER TR | 51,002 | $2.1B | 0.39% | |
| 40 | SPYDSPDR SER TR | 34,614 | $1.5B | 0.29% | |
| 41 | SPTMSPDR SERIES TRUST | 21,165 | $1.4B | 0.27% | |
| 42 | SHYISHARES TR | 15,504 | $1.3B | 0.24% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.2B | 0.23% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,779 | $1.2B | 0.22% | |
| 45 | SCHOSCHWAB STRATEGIC TR | 45,847 | $1.1B | 0.21% | |
| 46 | JNJJOHNSON & JOHNSON | 6,463 | $1.1B | 0.20% | |
| 47 | NDQINVESCO QQQ TR | 1,761 | $825.6M | 0.16% | |
| 48 | MRKMERCK & CO INC | 9,145 | $820.9M | 0.16% | |
| 49 | AMZNAMAZON COM INC | 4,304 | $818.9M | 0.16% | |
| 50 | VUGVANGUARD INDEX FDS | 2,191 | $812.5M | 0.15% | |
| 51 | NVDANVIDIA CORPORATION | 7,368 | $798.5M | 0.15% | |
| 52 | TAT&T INC | 27,623 | $781.2M | 0.15% | |
| 53 | METAMETA PLATFORMS INC | 1,320 | $760.8M | 0.14% | |
| 54 | VTIVANGUARD INDEX FDS | 2,695 | $740.7M | 0.14% | |
| 55 | VVISA INC | 2,096 | $734.6M | 0.14% | |
| 56 | HDHOME DEPOT INC | 1,879 | $688.6M | 0.13% | |
| 57 | SCHVSCHWAB STRATEGIC TR | 24,237 | $644.2M | 0.12% | |
| 58 | GOOGALPHABET INC | 3,945 | $616.3M | 0.12% | |
| 59 | COKECOCA COLA CONSOLIDATED INC | 8,534 | $611.2M | 0.12% | |
| 60 | VTVVANGUARD INDEX FDS | 3,208 | $554.1M | 0.11% | |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 2,676 | $519.1M | 0.10% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,087 | $518.9M | 0.10% | |
| 63 | BACBANK AMER CORP | 12,021 | $501.6M | 0.10% | |
| 64 | VOOVANGUARD INDEX FDS | 950 | $488.1M | 0.09% | |
| 65 | FBNDFIDELITY MERRIMACK STR TR | 10,616 | $484.6M | 0.09% | |
| 66 | CLCOLGATE PALMOLIVE CO | 4,777 | $447.6M | 0.09% | |
| 67 | IWDISHARES TR | 2,348 | $441.7M | 0.08% | |
| 68 | CSCOCISCO SYS INC | 6,757 | $417.0M | 0.08% | |
| 69 | CVXCHEVRON CORP NEW | 2,400 | $401.5M | 0.08% | |
| 70 | NEENEXTERA ENERGY INC | 5,097 | $361.3M | 0.07% | |
| 71 | ORCLORACLE CORP | 2,498 | $349.2M | 0.07% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $346.0M | 0.07% | |
| 73 | WMTWALMART INC | 3,904 | $342.7M | 0.07% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 348 | $329.4M | 0.06% | |
| 75 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $300.6M | 0.06% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 2,547 | $295.3M | 0.06% | |
| 77 | GOOGLALPHABET INC | 1,894 | $292.9M | 0.06% | |
| 78 | AMCAISHARES TR | 905 | $277.6M | 0.05% | |
| 79 | IWPISHARES TR | 2,360 | $277.3M | 0.05% | |
| 80 | REZIRESIDEO TECHNOLOGIES INC | 15,203 | $269.1M | 0.05% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 5,710 | $259.0M | 0.05% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 3,924 | $235.5M | 0.04% | |
| 83 | DISDISNEY WALT CO | 2,298 | $226.9M | 0.04% | |
| 84 | SPSBSPDR SER TR | 7,744 | $226.4M | 0.04% | |
| 85 | PGPROCTER AND GAMBLE CO | 1,320 | $225.0M | 0.04% | |
| 86 | NFLXNETFLIX INC | 238 | $221.9M | 0.04% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 3,502 | $213.6M | 0.04% | |
| 88 | BKBANK NEW YORK MELLON CORP | 2,400 | $201.3M | 0.04% |