Towercrest Capital Management Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$560.2M
Holdings
89
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,280,596 | $55.7M | 9.95% | |
| 2 | IVVISHARES TR | 87,231 | $54.2M | 9.68% | |
| 3 | AGGISHARES TR | 308,652 | $30.6M | 5.46% | |
| 4 | HYGISHARES TR | 332,071 | $26.8M | 4.78% | |
| 5 | FLOTISHARES TR | 504,762 | $25.8M | 4.60% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,027,933 | $23.9M | 4.26% | |
| 7 | AQLTISHARES TR | 256,688 | $21.4M | 3.82% | |
| 8 | FLRNSPDR SER TR | 641,244 | $19.8M | 3.53% | |
| 9 | SCHFSCHWAB STRATEGIC TR | 859,056 | $19.0M | 3.39% | |
| 10 | IEMGISHARES TR | 299,232 | $18.0M | 3.21% | |
| 11 | EMBISHARES TR | 190,040 | $17.6M | 3.14% | |
| 12 | SCHESCHWAB STRATEGIC TR | 521,628 | $15.7M | 2.81% | |
| 13 | LQDISHARES TR | 138,636 | $15.2M | 2.71% | |
| 14 | SPYMSPDR SERIES TRUST | 177,853 | $12.9M | 2.31% | |
| 15 | MUBISHARES TR | 122,745 | $12.8M | 2.29% | |
| 16 | IJHISHARES TR | 194,216 | $12.0M | 2.15% | |
| 17 | IJRISHARES TR | 109,494 | $12.0M | 2.14% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 388,625 | $10.9M | 1.95% | |
| 19 | SCHASCHWAB STRATEGIC TR | 423,636 | $10.7M | 1.91% | |
| 20 | PMBSPIMCO ETF TR | 110,127 | $10.7M | 1.91% | |
| 21 | SCHBSCHWAB STRATEGIC TR | 428,601 | $10.2M | 1.82% | |
| 22 | SPYSPDR TR S&P 500 ETF TR | 15,226 | $9.4M | 1.68% | |
| 23 | SPABSPDR SERIES TRUST | 348,639 | $8.9M | 1.59% | |
| 24 | ITOTISHARES TR | 59,643 | $8.1M | 1.44% | |
| 25 | AAPLAPPLE INC | 35,188 | $7.2M | 1.29% | |
| 26 | SHYGISHARES TR | 141,807 | $6.1M | 1.09% | |
| 27 | SPIBSPDR SERIES TRUST | 177,168 | $5.9M | 1.06% | |
| 28 | PCYINVESCO EXCHNG TRADED FD TR | 264,590 | $5.4M | 0.96% | |
| 29 | SPEMSPDR INDEX SHS FDS | 124,809 | $5.3M | 0.95% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 198,638 | $5.3M | 0.94% | |
| 31 | SPDWSPDR INDEX SHS FDS | 124,905 | $5.1M | 0.90% | |
| 32 | DGROISHARES TR | 76,779 | $4.9M | 0.88% | |
| 33 | PHBINVESCO EXCHNG TRADED FD TR | 229,772 | $4.2M | 0.76% | |
| 34 | TFISPDR SER TR | 76,157 | $3.4M | 0.61% | |
| 35 | MSFTMICROSOFT CORP | 6,463 | $3.2M | 0.57% | |
| 36 | IWFISHARES TR | 7,201 | $3.1M | 0.55% | |
| 37 | SCHGSCHWAB STRATEGIC TR | 102,232 | $3.0M | 0.53% | |
| 38 | SPMDSPDR SERIES TRUST | 45,211 | $2.5M | 0.44% | |
| 39 | SPSMSPDR SER TR | 56,316 | $2.4M | 0.43% | |
| 40 | SPTMSPDR SERIES TRUST | 21,770 | $1.6M | 0.29% | |
| 41 | SPYDSPDR SER TR | 33,973 | $1.4M | 0.26% | |
| 42 | SHYISHARES TR | 15,711 | $1.3M | 0.23% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.3M | 0.23% | |
| 44 | JPMJPMORGAN CHASE & CO | 4,377 | $1.3M | 0.23% | |
| 45 | NVDANVIDIA CORPORATION | 7,218 | $1.1M | 0.20% | |
| 46 | SCHOSCHWAB STRATEGIC TR | 45,734 | $1.1M | 0.20% | |
| 47 | AMZNAMAZON COM INC | 4,604 | $1.0M | 0.18% | |
| 48 | JNJJOHNSON & JOHNSON | 6,480 | $989K | 0.18% | |
| 49 | NDQINVESCO QQQ TR | 1,771 | $976K | 0.17% | |
| 50 | METAMETA PLATFORMS INC | 1,320 | $974K | 0.17% | |
| 51 | VUGVANGUARD INDEX FDS | 2,191 | $960K | 0.17% | |
| 52 | VTIVANGUARD INDEX FDS | 2,666 | $810K | 0.14% | |
| 53 | TAT&T INC | 27,663 | $800K | 0.14% | |
| 54 | VVISA INC | 2,096 | $744K | 0.13% | |
| 55 | MRKMERCK & CO INC | 9,125 | $722K | 0.13% | |
| 56 | GOOGALPHABET INC | 3,945 | $699K | 0.12% | |
| 57 | HDHOME DEPOT INC | 1,874 | $687K | 0.12% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 24,237 | $670K | 0.12% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,086 | $614K | 0.11% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 3,001 | $614K | 0.11% | |
| 61 | COKECOCA COLA CONSOLIDATED INC | 8,534 | $603K | 0.11% | |
| 62 | BACBANK AMER CORP | 12,021 | $568K | 0.10% | |
| 63 | VTVVANGUARD INDEX FDS | 3,208 | $566K | 0.10% | |
| 64 | ORCLORACLE CORP | 2,498 | $546K | 0.10% | |
| 65 | VOOVANGUARD INDEX FDS | 950 | $539K | 0.10% | |
| 66 | FBNDFIDELITY MERRIMACK STR TR | 10,616 | $485K | 0.09% | |
| 67 | CSCOCISCO SYS INC | 6,757 | $468K | 0.08% | |
| 68 | IWDISHARES TR | 2,235 | $434K | 0.08% | |
| 69 | CLCOLGATE PALMOLIVE CO | 4,772 | $433K | 0.08% | |
| 70 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $383K | 0.07% | |
| 71 | WMTWALMART INC | 3,904 | $381K | 0.07% | |
| 72 | NEENEXTERA ENERGY INC | 5,122 | $355K | 0.06% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 348 | $344K | 0.06% | |
| 74 | CVXCHEVRON CORP NEW | 2,400 | $343K | 0.06% | |
| 75 | GOOGLALPHABET INC | 1,894 | $333K | 0.06% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 2,547 | $327K | 0.06% | |
| 77 | IWPISHARES TR | 2,360 | $327K | 0.06% | |
| 78 | NFLXNETFLIX INC | 238 | $318K | 0.06% | |
| 79 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $307K | 0.05% | |
| 80 | DISDISNEY WALT CO | 2,298 | $285K | 0.05% | |
| 81 | AMCAISHARES TR | 785 | $266K | 0.05% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 5,723 | $247K | 0.04% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 756 | $235K | 0.04% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,924 | $230K | 0.04% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 3,351 | $225K | 0.04% | |
| 86 | SPSBSPDR SER TR | 7,488 | $219K | 0.04% | |
| 87 | BKBANK NEW YORK MELLON CORP | 2,400 | $218K | 0.04% | |
| 88 | TRVCCITIGROUP INC | 2,514 | $213K | 0.04% | |
| 89 | PGPROCTER AND GAMBLE CO | 1,310 | $208K | 0.04% |