Towercrest Capital Management

Towercrest Capital Management as of June 30, 2025

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 89 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.9 $56M 2.3M 24.44
Ishares Tr Core S&p500 Etf (IVV) 9.7 $54M 87k 621.45
Ishares Tr Core Us Aggbd Et (AGG) 5.5 $31M 309k 99.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $27M 332k 80.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $26M 505k 51.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.3 $24M 1.0M 23.24
Ishares Tr Core Msci Eafe (IEFA) 3.8 $21M 257k 83.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.5 $20M 641k 30.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $19M 859k 22.10
Ishares Tr Core Msci Emkt (IEMG) 3.2 $18M 299k 60.03
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $18M 190k 92.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $16M 522k 30.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $15M 139k 109.61
Spdr Series Trust Portfolio Lr Etf (SPYM) 2.3 $13M 178k 72.69
Ishares Tr National Mun Etf (MUB) 2.3 $13M 123k 104.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $12M 194k 62.02
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $12M 110k 109.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $11M 389k 28.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $11M 424k 25.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.9 $11M 110k 97.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $10M 429k 23.83
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $9.4M 15k 617.87
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $8.9M 349k 25.60
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $8.1M 60k 135.05
Apple (AAPL) 1.3 $7.2M 35k 205.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $6.1M 142k 43.14
Spdr Series Trust Portfolio Intrmd (SPIB) 1.1 $5.9M 177k 33.58
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.0 $5.4M 265k 20.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $5.3M 125k 42.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.3M 199k 26.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.1M 125k 40.49
Ishares Tr Core Div Grwth (DGRO) 0.9 $4.9M 77k 63.94
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.8 $4.2M 230k 18.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $3.4M 76k 44.67
Microsoft Corporation (MSFT) 0.6 $3.2M 6.5k 497.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 7.2k 424.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.0M 102k 29.21
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.5M 45k 54.38
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.4M 56k 42.60
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 22k 74.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.4M 34k 42.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 181.75
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.4k 289.91
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.2k 158.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 46k 24.38
Amazon (AMZN) 0.2 $1.0M 4.6k 219.39
Johnson & Johnson (JNJ) 0.2 $990k 6.5k 152.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $977k 1.8k 551.52
Meta Platforms Cl A (META) 0.2 $974k 1.3k 738.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $961k 2.2k 438.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $810k 2.7k 303.95
At&t (T) 0.1 $801k 28k 28.94
Visa Com Cl A (V) 0.1 $744k 2.1k 355.05
Merck & Co (MRK) 0.1 $722k 9.1k 79.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $700k 3.9k 177.39
Home Depot (HD) 0.1 $687k 1.9k 366.64
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $671k 24k 27.67
International Business Machines (IBM) 0.1 $615k 2.1k 294.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $614k 3.0k 204.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $604k 8.5k 70.75
Bank of America Corporation (BAC) 0.1 $569k 12k 47.32
Vanguard Index Fds Value Etf (VTV) 0.1 $567k 3.2k 176.74
Oracle Corporation (ORCL) 0.1 $546k 2.5k 218.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $540k 950.00 567.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $486k 11k 45.75
Cisco Systems (CSCO) 0.1 $469k 6.8k 69.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $434k 2.2k 194.19
Colgate-Palmolive Company (CL) 0.1 $434k 4.8k 90.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $383k 5.7k 67.02
Wal-Mart Stores (WMT) 0.1 $382k 3.9k 97.78
Nextera Energy (NEE) 0.1 $356k 5.1k 69.42
Costco Wholesale Corporation (COST) 0.1 $345k 348.00 990.99
Chevron Corporation (CVX) 0.1 $344k 2.4k 143.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $334k 1.9k 176.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $327k 2.5k 128.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $327k 2.4k 138.68
Netflix (NFLX) 0.1 $319k 238.00 1339.13
Public Service Enterprise (PEG) 0.1 $307k 3.7k 84.18
Walt Disney Company (DIS) 0.1 $285k 2.3k 124.03
Ishares Tr Russell 1000 Us 0.0 $267k 785.00 339.57
Verizon Communications (VZ) 0.0 $248k 5.7k 43.27
UnitedHealth (UNH) 0.0 $236k 756.00 311.97
Philip Morris International (PM) 0.0 $230k 3.9k 58.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.4k 67.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $219k 7.5k 29.29
Bank of New York Mellon Corporation (BK) 0.0 $219k 2.4k 91.11
Citigroup Com New (C) 0.0 $214k 2.5k 85.12
Procter & Gamble Company (PG) 0.0 $209k 1.3k 159.32