Towercrest Capital Management
CIK 1633288 · Holdings on Sep 30, 2025 · First reported Oct 24, 2025
Top ten holdings
Q3 2025- IVV10.39%
- SCHX9.49%
- AGG5.56%
- HYG4.60%
- FLOT4.57%
- SCHZ4.01%
- IEFA3.86%
- IEMG3.39%
- FLRN3.29%
- EMB3.09%
Share classes counted separately52.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +0.71 pp9.68% → 10.39%Shares +9.52K (+10.91%)
- SCHXWeight decreased · -0.46 pp9.95% → 9.49%Shares -35.61K (-1.56%)
- SCHFWeight decreased · -0.32 pp3.39% → 3.07%Shares -37.80K (-4.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $64.76M | 10.39% | 96.75K shares | 9.68% → 10.39%+0.71 pp +9.52K (+10.91%) | Added | ↗▾ |
| 02 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $59.13M | 9.49% | 2.24M shares | 9.95% → 9.49%-0.46 pp -35.61K (-1.56%) | Reduced | ↗▾ |
| 03 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $34.65M | 5.56% | 345.59K shares | 5.46% → 5.56%+0.10 pp +36.94K (+11.97%) | Added | ↗▾ |
| 04 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $28.70M | 4.60% | 353.51K shares | 4.78% → 4.60%-0.18 pp +21.44K (+6.46%) | Added | ↗▾ |
| 05 | FLOTISHARES FLOATING RATE BOND EFLTG RATE NT ETF View history and evidence | $28.49M | 4.57% | 557.72K shares | 4.60% → 4.57%-0.03 pp +52.95K (+10.49%) | Added | ↗▾ |
| 06 | SCHZSCHWAB US AGGREGATE BOND ETFUS AGGREGATE B View history and evidence | $24.97M | 4.01% | 1.06M shares | 4.26% → 4.01%-0.25 pp +36.01K (+3.50%) | Added | ↗▾ |
| 07 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $24.05M | 3.86% | 275.41K shares | 3.82% → 3.86%+0.04 pp +18.73K (+7.30%) | Added | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $21.15M | 3.39% | 320.90K shares | 3.21% → 3.39%+0.18 pp +21.67K (+7.24%) | Added | ↗▾ |
| 09 | FLRNSS SPDR BB IG FLOAT RT ETFBLOMBERG BRC INV View history and evidence | $20.53M | 3.29% | 665.31K shares | 3.53% → 3.29%-0.24 pp +24.07K (+3.75%) | Added | ↗▾ |
| 10 | EMBISHARES JP MORGAN USD EMERGIJPMORGAN USD EMG View history and evidence | $19.28M | 3.09% | 202.52K shares | 3.14% → 3.09%-0.05 pp +12.48K (+6.57%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1633288 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 24, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 623387797
}Research all 99 reported holdings.
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