Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2025

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.4 $65M 97k 669.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.5 $59M 2.2M 26.34
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $35M 346k 100.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $29M 354k 81.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.6 $29M 558k 51.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.0 $25M 1.1M 23.47
Ishares Tr Core Msci Eafe (IEFA) 3.9 $24M 275k 87.31
Ishares Tr Core Msci Emkt (IEMG) 3.4 $21M 321k 65.92
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.3 $21M 665k 30.86
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $19M 203k 95.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $19M 821k 23.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $17M 153k 111.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $17M 509k 33.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $14M 215k 65.26
Ishares Tr National Mun Etf (MUB) 2.2 $14M 130k 106.49
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $14M 173k 78.34
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $13M 111k 118.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $11M 386k 29.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.8 $11M 114k 98.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 417k 25.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $10M 374k 27.90
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $10M 15k 666.20
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $9.6M 370k 25.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $9.3M 64k 145.65
Apple (AAPL) 1.4 $8.7M 34k 254.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.4M 148k 43.30
Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $6.3M 185k 33.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.9M 215k 27.30
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.9 $5.9M 271k 21.56
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.7M 83k 68.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.6M 121k 46.81
Colgate-Palmolive Company (CL) 0.8 $5.1M 64k 79.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $5.1M 118k 42.79
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.3M 233k 18.58
Microsoft Corporation (MSFT) 0.6 $3.8M 7.3k 517.93
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $3.6M 79k 45.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.4M 7.2k 468.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.3M 102k 31.91
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.5M 45k 57.19
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.4M 51k 46.32
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.7M 21k 80.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 37k 44.00
NVIDIA Corporation (NVDA) 0.3 $1.6M 8.6k 186.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.5M 18k 82.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 6.1k 243.55
Meta Platforms Cl A (META) 0.2 $1.4M 2.0k 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 600.27
Johnson & Johnson (JNJ) 0.2 $1.4M 7.4k 185.41
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 4.3k 315.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 189.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.2M 49k 24.40
Amazon (AMZN) 0.2 $1.1M 5.2k 219.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 612.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 2.2k 479.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 4.3k 243.10
Visa Com Cl A (V) 0.2 $955k 2.8k 341.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $863k 2.6k 328.20
At&t (T) 0.1 $824k 29k 28.24
Home Depot (HD) 0.1 $780k 1.9k 405.19
Merck & Co (MRK) 0.1 $772k 9.2k 83.93
Oracle Corporation (ORCL) 0.1 $706k 2.5k 281.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $706k 24k 29.11
Cisco Systems (CSCO) 0.1 $670k 9.8k 68.42
Bank of America Corporation (BAC) 0.1 $664k 13k 51.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $648k 3.0k 215.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $606k 9.1k 66.32
International Business Machines (IBM) 0.1 $603k 2.1k 282.19
Vanguard Index Fds Value Etf (VTV) 0.1 $598k 3.2k 186.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $491k 11k 46.24
Broadcom (AVGO) 0.1 $459k 1.4k 329.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $455k 2.2k 203.55
Nextera Energy (NEE) 0.1 $448k 5.9k 75.50
Wal-Mart Stores (WMT) 0.1 $428k 4.2k 103.06
Linde SHS (LIN) 0.1 $424k 893.00 475.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $414k 5.7k 72.44
Tesla Motors (TSLA) 0.1 $400k 900.00 444.72
Chevron Corporation (CVX) 0.1 $388k 2.5k 155.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $362k 720.00 502.74
Citigroup Com New (C) 0.1 $349k 3.4k 101.50
Costco Wholesale Corporation (COST) 0.1 $337k 365.00 924.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $336k 2.4k 142.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $325k 2.4k 137.79
Netflix (NFLX) 0.1 $317k 264.00 1198.92
Public Service Enterprise (PEG) 0.0 $305k 3.7k 83.46
Bank of New York Mellon Corporation (BK) 0.0 $281k 2.6k 108.96
UnitedHealth (UNH) 0.0 $266k 770.00 345.30
Walt Disney Company (DIS) 0.0 $262k 2.3k 114.52
Philip Morris International (PM) 0.0 $259k 3.9k 66.06
Ge Aerospace Com New 0.0 $258k 856.00 300.82
Verizon Communications (VZ) 0.0 $252k 5.7k 43.95
Abbvie (ABBV) 0.0 $234k 1.0k 231.54
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $229k 7.8k 29.32
Eli Lilly & Co. (LLY) 0.0 $224k 294.00 763.00
Ishares Tr Russell 1000 Us 0.0 $216k 590.00 365.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $212k 1.0k 209.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $209k 2.9k 71.38
Las Vegas Sands (LVS) 0.0 $207k 3.9k 53.79
Hershey Company (HSY) 0.0 $206k 1.1k 187.05
Procter & Gamble Company (PG) 0.0 $205k 1.3k 153.65