13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001633288-25-000002
Total Value
$526.3M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,206,512 | $48.7M | 9.26% |
| 2 | ISHARES TR | 464287200 | 84,114 | $47.3M | 8.98% |
| 3 | ISHARES TR | 464287226 | 312,686 | $30.9M | 5.88% |
| 4 | ISHARES TR | 46429B655 | 528,216 | $27.0M | 5.12% |
| 5 | ISHARES TR | 464288513 | 337,529 | $26.6M | 5.06% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 1,089,446 | $25.2M | 4.79% |
| 7 | SPDR SER TR | 78468R200 | 695,838 | $21.4M | 4.07% |
| 8 | ISHARES TR | 46432F842 | 254,150 | $19.2M | 3.65% |
| 9 | ISHARES TR | 464288281 | 195,426 | $17.7M | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 851,584 | $16.8M | 3.20% |
| 11 | ISHARES TR | 46434G103 | 303,524 | $16.4M | 3.11% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 533,081 | $14.7M | 2.79% |
| 13 | ISHARES TR | 464287242 | 130,026 | $14.1M | 2.69% |
| 14 | ISHARES TR | 464288414 | 121,650 | $12.8M | 2.44% |
| 15 | SPDR SERIES TRUST | 78464A854 | 172,294 | $11.3M | 2.15% |
| 16 | ISHARES TR | 464287507 | 180,549 | $10.5M | 2.00% |
| 17 | PIMCO ETF TR | 72201R817 | 108,035 | $10.5M | 1.99% |
| 18 | ISHARES TR | 464287804 | 98,803 | $10.3M | 1.96% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 364,259 | $9.5M | 1.81% |
| 20 | SPDR SERIES TRUST | 78464A649 | 360,414 | $9.2M | 1.75% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 381,997 | $9.0M | 1.70% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 411,649 | $8.9M | 1.68% |
| 23 | SPDR TR S&P 500 ETF TR | SPY | 14,524 | $8.1M | 1.54% |
| 24 | APPLE INC | AAPL | 35,307 | $7.8M | 1.49% |
| 25 | ISHARES TR | 464287150 | 55,852 | $6.8M | 1.29% |
| 26 | ISHARES TR | 46434V407 | 141,842 | $6.0M | 1.15% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 208,100 | $5.8M | 1.11% |
| 28 | SPDR SERIES TRUST | 78464A375 | 168,980 | $5.6M | 1.07% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 271,046 | $5.5M | 1.04% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 128,936 | $5.1M | 0.96% |
| 31 | ISHARES TR | 46434V621 | 76,648 | $4.7M | 0.90% |
| 32 | SPDR INDEX SHS FDS | 78463X889 | 126,684 | $4.6M | 0.88% |
| 33 | INVESCO EXCHNG TRADED FD TR | IVZ | 231,855 | $4.2M | 0.80% |
| 34 | SPDR SER TR | 78468R721 | 75,557 | $3.4M | 0.65% |
| 35 | ISHARES TR | 464287614 | 7,325 | $2.6M | 0.50% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $2.6M | 0.49% |
| 37 | MICROSOFT CORP | MSFT | 6,326 | $2.4M | 0.45% |
| 38 | SPDR SERIES TRUST | 78464A847 | 42,871 | $2.2M | 0.42% |
| 39 | SPDR SER TR | 78468R853 | 51,002 | $2.1M | 0.39% |
| 40 | SPDR SER TR | 78468R788 | 34,614 | $1.5M | 0.29% |
| 41 | SPDR SERIES TRUST | 78464A805 | 21,165 | $1.4M | 0.27% |
| 42 | ISHARES TR | 464287457 | 15,504 | $1.3M | 0.24% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.2M | 0.23% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,779 | $1.2M | 0.22% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 45,847 | $1.1M | 0.21% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,463 | $1.1M | 0.20% |
| 47 | INVESCO QQQ TR | IVZ | 1,761 | $825,591 | 0.16% |
| 48 | MERCK & CO INC | MRK | 9,145 | $820,855 | 0.16% |
| 49 | AMAZON COM INC | AMZN | 4,304 | $818,879 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,191 | $812,498 | 0.15% |
| 51 | NVIDIA CORPORATION | NVDA | 7,368 | $798,550 | 0.15% |
| 52 | AT&T INC | T-PC | 27,623 | $781,166 | 0.15% |
| 53 | META PLATFORMS INC | META | 1,320 | $760,795 | 0.14% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,695 | $740,749 | 0.14% |
| 55 | VISA INC | V | 2,096 | $734,564 | 0.14% |
| 56 | HOME DEPOT INC | HD | 1,879 | $688,635 | 0.13% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $644,219 | 0.12% |
| 58 | ALPHABET INC | GOOG | 3,945 | $616,327 | 0.12% |
| 59 | COCA COLA CONSOLIDATED INC | COKE | 8,534 | $611,205 | 0.12% |
| 60 | VANGUARD INDEX FDS | 922908744 | 3,208 | $554,150 | 0.11% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,676 | $519,060 | 0.10% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 2,087 | $518,934 | 0.10% |
| 63 | BANK AMER CORP | 060505104 | 12,021 | $501,636 | 0.10% |
| 64 | VANGUARD INDEX FDS | 922908363 | 950 | $488,063 | 0.09% |
| 65 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $484,620 | 0.09% |
| 66 | COLGATE PALMOLIVE CO | CL | 4,777 | $447,585 | 0.09% |
| 67 | ISHARES TR | 464287598 | 2,348 | $441,708 | 0.08% |
| 68 | CISCO SYS INC | CSCO | 6,757 | $416,974 | 0.08% |
| 69 | CHEVRON CORP NEW | CVX | 2,400 | $401,496 | 0.08% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 5,097 | $361,313 | 0.07% |
| 71 | ORACLE CORP | ORCL-PD | 2,498 | $349,245 | 0.07% |
| 72 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $346,006 | 0.07% |
| 73 | WALMART INC | WMT | 3,904 | $342,736 | 0.07% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $329,353 | 0.06% |
| 75 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $300,560 | 0.06% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,547 | $295,268 | 0.06% |
| 77 | ALPHABET INC | GOOG | 1,894 | $292,888 | 0.06% |
| 78 | ISHARES TR | 46435G169 | 905 | $277,600 | 0.05% |
| 79 | ISHARES TR | 464287481 | 2,360 | $277,276 | 0.05% |
| 80 | RESIDEO TECHNOLOGIES INC | REZI | 15,203 | $269,093 | 0.05% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,710 | $259,010 | 0.05% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,924 | $235,518 | 0.04% |
| 83 | DISNEY WALT CO | 254687106 | 2,298 | $226,853 | 0.04% |
| 84 | SPDR SER TR | 78464A474 | 7,744 | $226,447 | 0.04% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,320 | $224,954 | 0.04% |
| 86 | NETFLIX INC | NFLX | 238 | $221,942 | 0.04% |
| 87 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,502 | $213,587 | 0.04% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $201,288 | 0.04% |