Towercrest Capital Management Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$634.3M
Holdings
98
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 99,339 | $68.1M | 10.73% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 2,212,231 | $59.5M | 9.39% | |
| 3 | AGGISHARES TR | 382,609 | $38.2M | 6.03% | |
| 4 | HYGISHARES TR | 442,486 | $35.7M | 5.62% | |
| 5 | FLOTISHARES TR | 562,898 | $28.6M | 4.51% | |
| 6 | LQDISHARES TR | 241,954 | $26.7M | 4.20% | |
| 7 | AQLTISHARES TR | 283,986 | $25.4M | 4.01% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 1,018,851 | $23.8M | 3.75% | |
| 9 | IEMGISHARES TR | 316,691 | $21.3M | 3.36% | |
| 10 | EMBISHARES TR | 213,349 | $20.5M | 3.24% | |
| 11 | FLRNSPDR SER TR | 651,222 | $20.0M | 3.16% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 810,666 | $19.5M | 3.07% | |
| 13 | SCHESCHWAB STRATEGIC TR | 482,441 | $15.8M | 2.49% | |
| 14 | IJHISHARES TR | 220,094 | $14.5M | 2.29% | |
| 15 | MUBISHARES TR | 134,296 | $14.4M | 2.27% | |
| 16 | SPYMSPDR SERIES TRUST | 169,228 | $13.6M | 2.14% | |
| 17 | IJRISHARES TR | 97,535 | $11.7M | 1.85% | |
| 18 | SCHMSCHWAB STRATEGIC TR | 380,277 | $11.4M | 1.80% | |
| 19 | SCHBSCHWAB STRATEGIC TR | 408,391 | $10.7M | 1.69% | |
| 20 | SPYSPDR TR S&P 500 ETF TR | 14,799 | $10.1M | 1.59% | |
| 21 | SPABSPDR SERIES TRUST | 380,856 | $9.8M | 1.55% | |
| 22 | ITOTISHARES TR | 63,972 | $9.5M | 1.50% | |
| 23 | AAPLAPPLE INC | 33,354 | $9.1M | 1.43% | |
| 24 | SCHASCHWAB STRATEGIC TR | 315,966 | $9.0M | 1.42% | |
| 25 | SHYGISHARES TR | 163,518 | $7.0M | 1.11% | |
| 26 | SPIBSPDR SERIES TRUST | 187,582 | $6.3M | 1.00% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 214,553 | $5.9M | 0.93% | |
| 28 | DGROISHARES TR | 84,664 | $5.9M | 0.93% | |
| 29 | SPEMSPDR INDEX SHS FDS | 114,589 | $5.4M | 0.85% | |
| 30 | PCYINVESCO EXCHNG TRADED FD TR | 241,373 | $5.2M | 0.82% | |
| 31 | SPDWSPDR INDEX SHS FDS | 115,195 | $5.1M | 0.81% | |
| 32 | CLCOLGATE PALMOLIVE CO | 63,888 | $5.0M | 0.80% | |
| 33 | MSFTMICROSOFT CORP | 7,221 | $3.5M | 0.55% | |
| 34 | IWFISHARES TR | 7,201 | $3.4M | 0.54% | |
| 35 | SCHGSCHWAB STRATEGIC TR | 102,171 | $3.3M | 0.53% | |
| 36 | TFISPDR SER TR | 71,770 | $3.3M | 0.52% | |
| 37 | SPMDSPDR SERIES TRUST | 43,716 | $2.5M | 0.40% | |
| 38 | PMBSPIMCO ETF TR | 22,932 | $2.2M | 0.35% | |
| 39 | SPSMSPDR SER TR | 43,343 | $2.0M | 0.32% | |
| 40 | NDQINVESCO QQQ TR | 3,193 | $2.0M | 0.31% | |
| 41 | GOOGALPHABET INC | 6,059 | $1.9M | 0.30% | |
| 42 | SPTMSPDR SERIES TRUST | 19,817 | $1.6M | 0.26% | |
| 43 | SHYISHARES TR | 19,560 | $1.6M | 0.26% | |
| 44 | SPYDSPDR SER TR | 37,242 | $1.6M | 0.25% | |
| 45 | NVDANVIDIA CORPORATION | 8,563 | $1.6M | 0.25% | |
| 46 | JNJJOHNSON & JOHNSON | 7,330 | $1.5M | 0.24% | |
| 47 | JPMJPMORGAN CHASE & CO | 4,204 | $1.4M | 0.21% | |
| 48 | GOOGLALPHABET INC | 4,309 | $1.3M | 0.21% | |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 6,989 | $1.3M | 0.21% | |
| 50 | METAMETA PLATFORMS INC | 1,957 | $1.3M | 0.20% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 50,051 | $1.2M | 0.19% | |
| 52 | AMZNAMAZON COM INC | 5,131 | $1.2M | 0.19% | |
| 53 | VUGVANGUARD INDEX FDS | 2,356 | $1.1M | 0.18% | |
| 54 | VOOVANGUARD INDEX FDS | 1,685 | $1.1M | 0.17% | |
| 55 | VVISA INC | 2,797 | $980K | 0.15% | |
| 56 | MRKMERCK & CO INC | 9,246 | $973K | 0.15% | |
| 57 | CSCOCISCO SYS INC | 10,391 | $800K | 0.13% | |
| 58 | TAT&T INC | 29,389 | $730K | 0.12% | |
| 59 | SCHVSCHWAB STRATEGIC TR | 24,237 | $717K | 0.11% | |
| 60 | BACBANK AMER CORP | 12,875 | $708K | 0.11% | |
| 61 | HDHOME DEPOT INC | 1,924 | $662K | 0.10% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 3,001 | $659K | 0.10% | |
| 63 | COKECOCA COLA CONSOLIDATED INC | 9,240 | $645K | 0.10% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,136 | $632K | 0.10% | |
| 65 | VTVVANGUARD INDEX FDS | 3,187 | $608K | 0.10% | |
| 66 | VTIVANGUARD INDEX FDS | 1,738 | $582K | 0.09% | |
| 67 | FBNDFIDELITY MERRIMACK STR TR | 12,636 | $581K | 0.09% | |
| 68 | ORCLORACLE CORP | 2,498 | $486K | 0.08% | |
| 69 | AVGOBROADCOM INC | 1,390 | $481K | 0.08% | |
| 70 | IWDISHARES TR | 2,235 | $470K | 0.07% | |
| 71 | WMTWALMART INC | 4,156 | $463K | 0.07% | |
| 72 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $424K | 0.07% | |
| 73 | NEENEXTERA ENERGY INC | 4,998 | $401K | 0.06% | |
| 74 | PHBINVESCO EXCHNG TRADED FD TR | 20,810 | $387K | 0.06% | |
| 75 | LINLINDE PLC | 893 | $380K | 0.06% | |
| 76 | CVXCHEVRON CORP NEW | 2,498 | $380K | 0.06% | |
| 77 | TSLATESLA INC | 798 | $358K | 0.06% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 699 | $351K | 0.06% | |
| 79 | TRVCCITIGROUP INC | 2,939 | $342K | 0.05% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 871 | $338K | 0.05% | |
| 81 | VTVANGUARD INTL EQUITY INDEX F | 2,365 | $333K | 0.05% | |
| 82 | IWPISHARES TR | 2,360 | $323K | 0.05% | |
| 83 | NFLXNETFLIX INC | 3,420 | $320K | 0.05% | |
| 84 | LLYELI LILLY & CO | 294 | $315K | 0.05% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 365 | $314K | 0.05% | |
| 86 | BKBANK NEW YORK MELLON CORP | 2,575 | $298K | 0.05% | |
| 87 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $293K | 0.05% | |
| 88 | GEGE AEROSPACE | 856 | $263K | 0.04% | |
| 89 | DISDISNEY WALT CO | 2,283 | $259K | 0.04% | |
| 90 | LVSLAS VEGAS SANDS CORP | 3,850 | $250K | 0.04% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 745 | $245K | 0.04% | |
| 92 | SPSBSPDR SER TR | 8,063 | $236K | 0.04% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 5,763 | $234K | 0.04% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 3,924 | $226K | 0.04% | |
| 95 | AMCAISHARES TR | 590 | $220K | 0.03% | |
| 96 | VXFVANGUARD INDEX FDS | 1,011 | $211K | 0.03% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 978 | $204K | 0.03% | |
| 98 | HSYHERSHEY CO | 1,100 | $200K | 0.03% |