13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001633288-25-000003
Total Value
$560.2M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,280,596 | $55.7M | 9.95% |
| 2 | ISHARES TR | 464287200 | 87,231 | $54.2M | 9.68% |
| 3 | ISHARES TR | 464287226 | 308,652 | $30.6M | 5.46% |
| 4 | ISHARES TR | 464288513 | 332,071 | $26.8M | 4.78% |
| 5 | ISHARES TR | 46429B655 | 504,762 | $25.8M | 4.60% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 1,027,933 | $23.9M | 4.26% |
| 7 | ISHARES TR | 46432F842 | 256,688 | $21.4M | 3.82% |
| 8 | SPDR SER TR | 78468R200 | 641,244 | $19.8M | 3.53% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 859,056 | $19.0M | 3.39% |
| 10 | ISHARES TR | 46434G103 | 299,232 | $18.0M | 3.21% |
| 11 | ISHARES TR | 464288281 | 190,040 | $17.6M | 3.14% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 521,628 | $15.7M | 2.81% |
| 13 | ISHARES TR | 464287242 | 138,636 | $15.2M | 2.71% |
| 14 | SPDR SERIES TRUST | 78464A854 | 177,853 | $12.9M | 2.31% |
| 15 | ISHARES TR | 464288414 | 122,745 | $12.8M | 2.29% |
| 16 | ISHARES TR | 464287507 | 194,216 | $12.0M | 2.15% |
| 17 | ISHARES TR | 464287804 | 109,494 | $12.0M | 2.14% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 388,625 | $10.9M | 1.95% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 423,636 | $10.7M | 1.91% |
| 20 | PIMCO ETF TR | 72201R817 | 110,127 | $10.7M | 1.91% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 428,601 | $10.2M | 1.82% |
| 22 | SPDR TR S&P 500 ETF TR | SPY | 15,226 | $9.4M | 1.68% |
| 23 | SPDR SERIES TRUST | 78464A649 | 348,639 | $8.9M | 1.59% |
| 24 | ISHARES TR | 464287150 | 59,643 | $8.1M | 1.44% |
| 25 | APPLE INC | AAPL | 35,188 | $7.2M | 1.29% |
| 26 | ISHARES TR | 46434V407 | 141,807 | $6.1M | 1.09% |
| 27 | SPDR SERIES TRUST | 78464A375 | 177,168 | $5.9M | 1.06% |
| 28 | INVESCO EXCHNG TRADED FD TR | IVZ | 264,590 | $5.4M | 0.96% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 124,809 | $5.3M | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 198,638 | $5.3M | 0.94% |
| 31 | SPDR INDEX SHS FDS | 78463X889 | 124,905 | $5.1M | 0.90% |
| 32 | ISHARES TR | 46434V621 | 76,779 | $4.9M | 0.88% |
| 33 | INVESCO EXCHNG TRADED FD TR | IVZ | 229,772 | $4.2M | 0.76% |
| 34 | SPDR SER TR | 78468R721 | 76,157 | $3.4M | 0.61% |
| 35 | MICROSOFT CORP | MSFT | 6,463 | $3.2M | 0.57% |
| 36 | ISHARES TR | 464287614 | 7,201 | $3.1M | 0.55% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $3.0M | 0.53% |
| 38 | SPDR SERIES TRUST | 78464A847 | 45,211 | $2.5M | 0.44% |
| 39 | SPDR SER TR | 78468R853 | 56,316 | $2.4M | 0.43% |
| 40 | SPDR SERIES TRUST | 78464A805 | 21,770 | $1.6M | 0.29% |
| 41 | SPDR SER TR | 78468R788 | 33,973 | $1.4M | 0.26% |
| 42 | ISHARES TR | 464287457 | 15,711 | $1.3M | 0.23% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,989 | $1.3M | 0.23% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,377 | $1.3M | 0.23% |
| 45 | NVIDIA CORPORATION | NVDA | 7,218 | $1.1M | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 45,734 | $1.1M | 0.20% |
| 47 | AMAZON COM INC | AMZN | 4,604 | $1.0M | 0.18% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,480 | $989,815 | 0.18% |
| 49 | INVESCO QQQ TR | IVZ | 1,771 | $976,746 | 0.17% |
| 50 | META PLATFORMS INC | META | 1,320 | $974,279 | 0.17% |
| 51 | VANGUARD INDEX FDS | 922908736 | 2,191 | $960,571 | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,666 | $810,339 | 0.14% |
| 53 | AT&T INC | T-PC | 27,663 | $800,570 | 0.14% |
| 54 | VISA INC | V | 2,096 | $744,185 | 0.13% |
| 55 | MERCK & CO INC | MRK | 9,125 | $722,335 | 0.13% |
| 56 | ALPHABET INC | GOOG | 3,945 | $699,804 | 0.12% |
| 57 | HOME DEPOT INC | HD | 1,874 | $687,083 | 0.12% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $670,638 | 0.12% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,086 | $614,929 | 0.11% |
| 60 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,001 | $614,155 | 0.11% |
| 61 | COCA COLA CONSOLIDATED INC | COKE | 8,534 | $603,781 | 0.11% |
| 62 | BANK AMER CORP | 060505104 | 12,021 | $568,834 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908744 | 3,208 | $566,982 | 0.10% |
| 64 | ORACLE CORP | ORCL-PD | 2,498 | $546,138 | 0.10% |
| 65 | VANGUARD INDEX FDS | 922908363 | 950 | $539,461 | 0.10% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $485,682 | 0.09% |
| 67 | CISCO SYS INC | CSCO | 6,757 | $468,801 | 0.08% |
| 68 | ISHARES TR | 464287598 | 2,235 | $434,009 | 0.08% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,772 | $433,789 | 0.08% |
| 70 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $383,421 | 0.07% |
| 71 | WALMART INC | WMT | 3,904 | $381,737 | 0.07% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 5,122 | $355,567 | 0.06% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $344,864 | 0.06% |
| 74 | CHEVRON CORP NEW | CVX | 2,400 | $343,656 | 0.06% |
| 75 | ALPHABET INC | GOOG | 1,894 | $333,780 | 0.06% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,547 | $327,296 | 0.06% |
| 77 | ISHARES TR | 464287481 | 2,360 | $327,285 | 0.06% |
| 78 | NETFLIX INC | NFLX | 238 | $318,713 | 0.06% |
| 79 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $307,425 | 0.05% |
| 80 | DISNEY WALT CO | 254687106 | 2,298 | $285,025 | 0.05% |
| 81 | ISHARES TR | 46435G169 | 785 | $266,562 | 0.05% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 5,723 | $247,632 | 0.04% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 756 | $235,849 | 0.04% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,924 | $230,064 | 0.04% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,351 | $225,271 | 0.04% |
| 86 | SPDR SER TR | 78464A474 | 7,488 | $219,336 | 0.04% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 2,400 | $218,664 | 0.04% |
| 88 | CITIGROUP INC | C-PR | 2,514 | $213,992 | 0.04% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 1,310 | $208,709 | 0.04% |