Towneley Capital Management, Inc / DE Concentrated Active

Location: Laguna Hills, CA

CIK: 0002004980 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 17, 2025

Total Value: $460M (100.0% shares, 0.0% debt)

Holdings (38)

VTI VANGUARD INDEX FDS 32.6%
Value $150M Shares 456,785 Share Price $328.17 Est. Cost/Share $234.33 Unrealized @ Report Date +40.0%
VXUS VANGUARD STAR FDS 13.0%
Value $59.66M Shares 812,159 Share Price $73.46 Est. Cost/Share $55.35 Unrealized @ Report Date +32.7%
WINN HARBOR ETF TRUST 7.7%
Value $35.22M Shares 1,130,321 Share Price $31.16 Est. Cost/Share $23.85 Unrealized @ Report Date +30.6%
VGIT VANGUARD SCOTTSDALE FDS 7.4%
Value $33.87M Shares 564,292 Share Price $60.03 Est. Cost/Share $58.02 Unrealized @ Report Date +3.5%
JMBS JANUS DETROIT STR TR 5.8%
Value $26.92M Shares 589,404 Share Price $45.67 Est. Cost/Share $44.15 Unrealized @ Report Date +3.4%
VCSH VANGUARD SCOTTSDALE FDS 5.6%
Value $25.81M Shares 322,940 Share Price $79.93 Est. Cost/Share $75.98 Unrealized @ Report Date +5.2%
SGOL ETFS GOLD TR 4.9%
Value $22.36M Shares 607,311 Share Price $36.81 Est. Cost/Share $19.13 Unrealized @ Report Date +92.5%
PVAL PUTNAM ETF TRUST 4.0%
Value $18.2M Shares 426,103 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
VTEB VANGUARD MUN BD FDS 3.6%
Value $16.59M Shares 331,247 Share Price $50.07 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
SCHO SCHWAB STRATEGIC TR 2.8%
Value $12.92M Shares 529,429 Share Price $24.40 Est. Cost/Share $24.12 Unrealized @ Report Date +1.2%
AVUV AMERICAN CENTY ETF TR 2.0%
Value $9.335M Shares 93,794 Share Price $99.53 Est. Cost/Share $91.62 Unrealized @ Report Date +8.6%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $8.748M Shares 277,458 Share Price $31.53 Est. Cost/Share $22.96 Unrealized @ Report Date +37.3%
GLTR ABRDN PRECIOUS METALS BASKET 1.8%
Value $8.063M Shares 48,736 Share Price $165.45 Est. Cost/Share $89.09 Unrealized @ Report Date +85.7%
IAU ISHARES GOLD TR 1.7%
Value $7.931M Shares 108,988 Share Price $72.77 Est. Cost/Share $37.81 Unrealized @ Report Date +92.5%
VGLT VANGUARD SCOTTSDALE FDS 1.6%
Value $7.581M Shares 133,323 Share Price $56.86 Est. Cost/Share $55.92 Unrealized @ Report Date +1.7%
ANGL VANECK ETF TRUST 0.8%
Value $3.882M Shares 130,576 Share Price $29.73 Est. Cost/Share $27.78 Unrealized @ Report Date +7.0%
GLD SPDR GOLD TR 0.8%
Value $3.573M Shares 10,051 Share Price $355.47 Est. Cost/Share $183.27 Unrealized @ Report Date +94.0%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.226M Shares 20,840 Share Price $58.85 Est. Cost/Share $57.84 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.3%
Value $1.213M Shares 7,808 Share Price $155.29 Est. Cost/Share $152.28 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.2%
Value $1.025M Shares 1,532 Share Price $669.09 Est. Cost/Share $447.60 Unrealized @ Report Date +49.5%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $719K Shares 9,924 Share Price $72.44 Est. Cost/Share $48.41 Unrealized @ Report Date +49.7%
VUG VANGUARD INDEX FDS 0.1%
Value $579K Shares 1,207 Share Price $479.56 * Est. Cost/Share $48.27 Unrealized @ Report Date +65.6%
CWI SPDR INDEX SHS FDS 0.1%
Value $497K Shares 14,240 Share Price $34.92 Est. Cost/Share $25.46 Unrealized @ Report Date +37.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $497K Shares 6,685 Share Price $74.37 Est. Cost/Share $72.96 Unrealized @ Report Date +1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $484K Shares 963 Share Price $502.74 Est. Cost/Share $439.60 Unrealized @ Report Date +14.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $448K Shares 10,015 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $365K Shares 8,601 Share Price $42.47 Est. Cost/Share $30.37 Unrealized @ Report Date +39.9%
VTV VANGUARD INDEX FDS 0.1%
Value $337K Shares 1,807 Share Price $186.53 Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $308K Shares 4,500 Share Price $68.47 Est. Cost/Share $53.59 Unrealized @ Report Date +27.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $304K Shares 5,220 Share Price $58.21 Est. Cost/Share $46.75 Unrealized @ Report Date +24.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $265K Shares 3,711 Share Price $71.37 Est. Cost/Share $52.99 Unrealized @ Report Date +34.7%
VTIP VANGUARD MALVERN FDS 0.1%
Value $260K Shares 5,142 Share Price $50.63 Est. Cost/Share $47.37 Unrealized @ Report Date +6.9%
SELF GLOBAL SELF STORAGE INC 0.1%
Value $237K Shares 47,026 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 766 Share Price $293.77 * Est. Cost/Share $53.43 Unrealized @ Report Date +37.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $222K Shares 7,510 Share Price $29.62 Est. Cost/Share $29.62 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $209K Shares 820 Share Price $254.63 Est. Cost/Share $225.58 Unrealized @ Report Date +12.8%
AGG ISHARES TR 0.0%
Value $207K Shares 2,066 Share Price $100.25 Est. Cost/Share $95.17 Unrealized @ Report Date +5.3%
LOW LOWES COS INC 0.0%
Value $201K Shares 800 Share Price $251.31 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%