Towercrest Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 87,231 | 96,751 | +9,520 | 54,209,561 | 64,764,782 | 10.39% | +10,555,221 |
| COLGATE PALMOLIVE CO(CL) | 4,772 | 64,117 | +59,345 | 433,789 | 5,125,480 | 0.82% | +4,691,691 |
| ISHARES TR | 308,652 | 345,590 | +36,938 | 30,614,948 | 34,645,035 | 5.56% | +4,030,087 |
| SCHWAB STRATEGIC TR | 2,280,596 | 2,244,984 | -35,612 | 55,737,771 | 59,132,874 | 9.49% | +3,395,103 |
| ISHARES TR | 299,232 | 320,900 | +21,668 | 17,963,183 | 21,154,238 | 3.39% | +3,191,055 |
| ISHARES TR | 504,762 | 557,715 | +52,953 | 25,752,955 | 28,490,712 | 4.57% | +2,737,757 |
| ISHARES TR | 256,688 | 275,414 | +18,726 | 21,426,907 | 24,046,926 | 3.86% | +2,620,019 |
| ISHARES TR | 194,216 | 214,852 | +20,636 | 12,045,946 | 14,021,391 | 2.25% | +1,975,445 |
| ISHARES TR | 332,071 | 353,515 | +21,444 | 26,781,436 | 28,701,800 | 4.60% | +1,920,364 |
| ISHARES TR | 138,636 | 152,763 | +14,127 | 15,195,783 | 17,028,523 | 2.73% | +1,832,740 |
| ISHARES TR | 190,040 | 202,519 | +12,479 | 17,601,551 | 19,277,784 | 3.09% | +1,676,233 |
| APPLE INC(AAPL) | 35,188 | 34,031 | -1,157 | 7,219,452 | 8,665,369 | 1.39% | +1,445,917 |
| SCHWAB STRATEGIC TR | 521,628 | 508,541 | -13,087 | 15,721,871 | 16,970,016 | 2.72% | +1,248,145 |
| ISHARES TR | 59,643 | 63,823 | +4,180 | 8,054,924 | 9,295,988 | 1.49% | +1,241,064 |
| ISHARES TR | 109,494 | 110,655 | +1,161 | 11,966,960 | 13,149,231 | 2.11% | +1,182,271 |
| SCHWAB STRATEGIC TR | 1,027,933 | 1,063,942 | +36,009 | 23,889,156 | 24,970,729 | 4.01% | +1,081,573 |
| ISHARES TR | 122,745 | 129,702 | +6,957 | 12,824,398 | 13,811,966 | 2.22% | +987,568 |
| ALPHABET INC(GOOG) | 3,945 | 6,130 | +2,185 | 699,804 | 1,492,962 | 0.24% | +793,158 |
| ISHARES TR | 76,779 | 83,382 | +6,603 | 4,909,390 | 5,676,683 | 0.91% | +767,293 |
| SPDR SER TR | 641,244 | 665,312 | +24,068 | 19,769,565 | 20,531,513 | 3.29% | +761,948 |
| ALPHABET INC(GOOG) | 1,894 | 4,284 | +2,390 | 333,780 | 1,041,440 | 0.17% | +707,660 |
| SPDR TR S&P 500 ETF TR(SPY) | 15,226 | 15,113 | -113 | 9,407,616 | 10,068,229 | 1.62% | +660,613 |
| SPDR SERIES TRUST | 348,639 | 370,223 | +21,584 | 8,925,167 | 9,570,273 | 1.54% | +645,106 |
| SCHWAB STRATEGIC TR | 198,638 | 214,820 | +16,182 | 5,263,911 | 5,864,591 | 0.94% | +600,680 |
| SPDR SERIES TRUST | 177,853 | 172,673 | -5,180 | 12,928,109 | 13,527,176 | 2.17% | +599,067 |
| MICROSOFT CORP(MSFT) | 6,463 | 7,280 | +817 | 3,214,554 | 3,770,524 | 0.60% | +555,970 |
| SCHWAB STRATEGIC TR | 388,625 | 386,252 | -2,373 | 10,900,925 | 11,448,503 | 1.84% | +547,578 |
| VANGUARD INDEX FDS | 950 | 1,752 | +802 | 539,461 | 1,072,665 | 0.17% | +533,204 |
| SCHWAB STRATEGIC TR | 428,601 | 417,227 | -11,374 | 10,213,565 | 10,726,913 | 1.72% | +513,348 |
| PIMCO ETF TR | 110,127 | 113,646 | +3,519 | 10,716,449 | 11,207,722 | 1.80% | +491,273 |
| META PLATFORMS INC(META) | 1,320 | 1,968 | +648 | 974,279 | 1,445,260 | 0.23% | +470,981 |
| NVIDIA CORPORATION(NVDA) | 7,218 | 8,609 | +1,391 | 1,140,413 | 1,606,343 | 0.26% | +465,930 |
| BROADCOM INC(AVGO) | 0 | 1,390 | +1,390 | 0 | 458,575 | 0.07% | +458,575 |
| INVESCO EXCHNG TRADED FD TR | 264,590 | 271,342 | +6,752 | 5,405,572 | 5,850,136 | 0.94% | +444,564 |
| LINDE PLC(LIN) | 0 | 893 | +893 | 0 | 424,175 | 0.07% | +424,175 |
| INVESCO QQQ TR | 1,771 | 2,326 | +555 | 976,746 | 1,396,234 | 0.22% | +419,488 |
| TESLA INC(TSLA) | 0 | 900 | +900 | 0 | 400,248 | 0.06% | +400,248 |
| JOHNSON & JOHNSON(JNJ) | 6,480 | 7,353 | +873 | 989,815 | 1,363,346 | 0.22% | +373,531 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 720 | +720 | 0 | 361,973 | 0.06% | +361,973 |
| SPDR SERIES TRUST | 177,168 | 185,429 | +8,261 | 5,949,305 | 6,284,192 | 1.01% | +334,887 |
| ISHARES TR | 7,201 | 7,201 | 0 | 3,057,505 | 3,373,136 | 0.54% | +315,631 |
| SPDR INDEX SHS FDS | 124,809 | 120,602 | -4,207 | 5,334,317 | 5,645,358 | 0.91% | +311,041 |
| ISHARES TR | 141,807 | 147,977 | +6,170 | 6,117,565 | 6,407,415 | 1.03% | +289,850 |
| SCHWAB STRATEGIC TR | 102,232 | 102,194 | -38 | 2,986,197 | 3,261,011 | 0.52% | +274,814 |
| GE AEROSPACE | 0 | 856 | +856 | 0 | 257,502 | 0.04% | +257,502 |
| ABBVIE INC(ABBV) | 0 | 1,011 | +1,011 | 0 | 234,087 | 0.04% | +234,087 |
| ELI LILLY & CO(LLY) | 0 | 294 | +294 | 0 | 224,322 | 0.04% | +224,322 |
| SPDR SER TR | 76,157 | 79,411 | +3,254 | 3,401,933 | 3,618,759 | 0.58% | +216,826 |
| ISHARES TR | 15,711 | 18,263 | +2,552 | 1,301,820 | 1,515,118 | 0.24% | +213,298 |
| VANGUARD INDEX FDS | 0 | 1,011 | +1,011 | 0 | 211,615 | 0.03% | +211,615 |
| VISA INC(V) | 2,096 | 2,797 | +701 | 744,185 | 954,840 | 0.15% | +210,655 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 3,850 | +3,850 | 0 | 207,092 | 0.03% | +207,092 |
| HERSHEY CO(HSY) | 0 | 1,100 | +1,100 | 0 | 205,755 | 0.03% | +205,755 |
| SPDR SER TR | 33,973 | 37,393 | +3,420 | 1,441,806 | 1,645,284 | 0.26% | +203,478 |
| CISCO SYS INC(CSCO) | 6,757 | 9,791 | +3,034 | 468,801 | 669,900 | 0.11% | +201,099 |
| ORACLE CORP(ORCL) | 2,498 | 2,511 | +13 | 546,138 | 706,194 | 0.11% | +160,056 |
| CITIGROUP INC(C) | 2,514 | 3,439 | +925 | 213,992 | 349,059 | 0.06% | +135,067 |
| SCHWAB STRATEGIC TR | 859,056 | 821,253 | -37,803 | 18,985,143 | 19,118,776 | 3.07% | +133,633 |
| AMAZON COM INC(AMZN) | 4,604 | 5,164 | +560 | 1,010,072 | 1,133,859 | 0.18% | +123,787 |
| BANK AMER CORP | 12,021 | 12,875 | +854 | 568,834 | 664,221 | 0.11% | +95,387 |
| NEXTERA ENERGY INC(NEE) | 5,122 | 5,936 | +814 | 355,567 | 448,141 | 0.07% | +92,574 |
| HOME DEPOT INC(HD) | 1,874 | 1,924 | +50 | 687,083 | 779,586 | 0.13% | +92,503 |
| INVESCO EXCHNG TRADED FD TR | 229,772 | 233,263 | +3,491 | 4,241,595 | 4,334,031 | 0.70% | +92,436 |
| VANGUARD INDEX FDS | 2,191 | 2,191 | 0 | 960,571 | 1,050,866 | 0.17% | +90,295 |
| SPDR SERIES TRUST | 45,211 | 44,561 | -650 | 2,458,571 | 2,548,441 | 0.41% | +89,870 |
| JPMORGAN CHASE & CO(JPM) | 4,377 | 4,269 | -108 | 1,268,936 | 1,346,571 | 0.22% | +77,635 |
| SCHWAB STRATEGIC TR | 45,734 | 48,480 | +2,746 | 1,114,992 | 1,182,902 | 0.19% | +67,910 |
| BANK NEW YORK MELLON CORP | 2,400 | 2,575 | +175 | 218,664 | 280,572 | 0.05% | +61,908 |
| INVESCO EXCHANGE TRADED FD T | 6,989 | 6,989 | 0 | 1,270,240 | 1,325,875 | 0.21% | +55,635 |
| VANGUARD INDEX FDS | 2,666 | 2,630 | -36 | 810,339 | 863,153 | 0.14% | +52,814 |
| MERCK & CO INC(MRK) | 9,125 | 9,201 | +76 | 722,335 | 772,240 | 0.12% | +49,905 |
| WALMART INC(WMT) | 3,904 | 4,156 | +252 | 381,737 | 428,321 | 0.07% | +46,584 |
| CHEVRON CORP NEW(CVX) | 2,400 | 2,498 | +98 | 343,656 | 387,914 | 0.06% | +44,258 |
| SPDR SERIES TRUST | 21,770 | 20,755 | -1,015 | 1,630,335 | 1,673,869 | 0.27% | +43,534 |
| SCHWAB STRATEGIC TR | 24,237 | 24,237 | 0 | 670,638 | 705,539 | 0.11% | +34,901 |
| VANGUARD SPECIALIZED FUNDS | 3,001 | 3,001 | 0 | 614,155 | 647,523 | 0.10% | +33,368 |
| VANGUARD INDEX FDS | 3,208 | 3,208 | 0 | 566,982 | 598,260 | 0.10% | +31,278 |
| DIMENSIONAL ETF TRUST | 5,721 | 5,721 | 0 | 383,421 | 414,429 | 0.07% | +31,008 |
| UNITEDHEALTH GROUP INC(UNH) | 756 | 770 | +14 | 235,849 | 265,881 | 0.04% | +30,032 |
| PHILIP MORRIS INTL INC(PM) | 3,924 | 3,924 | 0 | 230,064 | 259,219 | 0.04% | +29,155 |
| AT&T INC(T) | 27,663 | 29,191 | +1,528 | 800,570 | 824,348 | 0.13% | +23,778 |
| ISHARES TR | 2,235 | 2,235 | 0 | 434,009 | 454,924 | 0.07% | +20,915 |
| SPDR SER TR | 7,488 | 7,800 | +312 | 219,336 | 228,709 | 0.04% | +9,373 |
| ISHARES TR | 2,360 | 2,360 | 0 | 327,285 | 336,088 | 0.05% | +8,803 |
| FIDELITY MERRIMACK STR TR | 10,616 | 10,616 | 0 | 485,682 | 490,884 | 0.08% | +5,202 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,723 | 5,736 | +13 | 247,632 | 252,105 | 0.04% | +4,473 |
| COCA COLA CONSOLIDATED INC(COKE) | 8,534 | 9,140 | +606 | 603,781 | 606,165 | 0.10% | +2,384 |
| SPDR INDEX SHS FDS | 124,905 | 118,246 | -6,659 | 5,057,423 | 5,059,767 | 0.81% | +2,344 |
| NETFLIX INC(NFLX) | 238 | 264 | +26 | 318,713 | 316,515 | 0.05% | -2,198 |
| VANGUARD INTL EQUITY INDEX F | 2,547 | 2,358 | -189 | 327,296 | 324,900 | 0.05% | -2,396 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,652 | 3,652 | 0 | 307,425 | 304,796 | 0.05% | -2,629 |
| PROCTER AND GAMBLE CO(PG) | 1,310 | 1,334 | +24 | 208,709 | 204,969 | 0.03% | -3,740 |
| COSTCO WHSL CORP NEW(COST) | 348 | 365 | +17 | 344,864 | 337,400 | 0.05% | -7,464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,086 | 2,136 | +50 | 614,929 | 602,754 | 0.10% | -12,175 |
| VANGUARD INTL EQUITY INDEX F | 3,351 | 2,925 | -426 | 225,271 | 208,776 | 0.03% | -16,495 |
| DISNEY WALT CO(DIS) | 2,298 | 2,283 | -15 | 285,025 | 261,450 | 0.04% | -23,575 |
| SPDR SER TR | 56,316 | 50,846 | -5,470 | 2,399,049 | 2,355,173 | 0.38% | -43,876 |
| ISHARES TR | 785 | 590 | -195 | 266,562 | 215,633 | 0.03% | -50,929 |
| SCHWAB STRATEGIC TR | 423,636 | 374,311 | -49,325 | 10,717,979 | 10,443,285 | 1.68% | -274,694 |