Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $526,299 (100.0% shares, 0.0% debt)

Holdings (88)

SCHX SCHWAB STRATEGIC TR 9.3%
Value ($000) $48,720 Shares 2,206,512 Est. Cost $35.27 Unrealized
IVV ISHARES TR 9.0%
Value ($000) $47,264 Shares 84,114 Est. Cost $353.94 Unrealized
AGG ISHARES TR 5.9%
Value ($000) $30,931 Shares 312,686 Est. Cost $105.80 Unrealized
FLOT ISHARES TR 5.1%
Value ($000) $26,965 Shares 528,216 Est. Cost $50.68 Unrealized
HYG ISHARES TR 5.1%
Value ($000) $26,628 Shares 337,529 Est. Cost $81.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.8%
Value ($000) $25,232 Shares 1,089,446 Est. Cost $37.25 Unrealized
FLRN SPDR SER TR 4.1%
Value ($000) $21,446 Shares 695,838 Est. Cost $30.56 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $19,226 Shares 254,150 Est. Cost $61.83 Unrealized
EMB ISHARES TR 3.4%
Value ($000) $17,704 Shares 195,426 Est. Cost $100.07 Unrealized
SCHF SCHWAB STRATEGIC TR 3.2%
Value ($000) $16,844 Shares 851,584 Est. Cost $25.73 Unrealized
IEMG ISHARES TR 3.1%
Value ($000) $16,381 Shares 303,524 Est. Cost $51.39 Unrealized
SCHE SCHWAB STRATEGIC TR 2.8%
Value ($000) $14,697 Shares 533,081 Est. Cost $26.56 Unrealized
LQD ISHARES TR 2.7%
Value ($000) $14,132 Shares 130,026 Est. Cost $116.87 Unrealized
MUB ISHARES TR 2.4%
Value ($000) $12,827 Shares 121,650 Est. Cost $109.51 Unrealized
SPYM SPDR SERIES TRUST 2.2%
Value ($000) $11,330 Shares 172,294 Est. Cost $33.72 Unrealized
IJH ISHARES TR 2.0%
Value ($000) $10,535 Shares 180,549 Est. Cost $87.62 Unrealized
CORP PIMCO ETF TR 2.0%
Value ($000) $10,455 Shares 108,035 Est. Cost $103.26 Unrealized
IJR ISHARES TR 2.0%
Value ($000) $10,332 Shares 98,803 Est. Cost $92.93 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $9,544 Shares 364,259 Est. Cost $37.38 Unrealized
SPAB SPDR SERIES TRUST 1.7%
Value ($000) $9,205 Shares 360,414 Est. Cost $27.70 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,950 Shares 381,997 Est. Cost $42.92 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $8,863 Shares 411,649 Est. Cost $38.23 Unrealized
SPY SPDR TR S&P 500 ETF TR 1.5%
Value ($000) $8,125 Shares 14,524 Est. Cost $228.75 Unrealized
AAPL APPLE INC 1.5%
Value ($000) $7,843 Shares 35,307 Est. Cost $103.09 Unrealized +123.9%
ITOT ISHARES TR 1.3%
Value ($000) $6,815 Shares 55,852 Est. Cost $85.09 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $6,031 Shares 141,842 Est. Cost $48.18 Unrealized
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $5,818 Shares 208,100 Est. Cost $42.49 Unrealized
SPIB SPDR SERIES TRUST 1.1%
Value ($000) $5,617 Shares 168,980 Est. Cost $33.87 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 1.0%
Value ($000) $5,467 Shares 271,046 Est. Cost $25.06 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $5,076 Shares 128,936 Est. Cost $33.69 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $4,735 Shares 76,648 Est. Cost $49.73 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $4,613 Shares 126,684 Est. Cost $27.57 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $4,187 Shares 231,855 Est. Cost $18.55 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $3,405 Shares 75,557 Est. Cost $48.62 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $2,645 Shares 7,325 Est. Cost $186.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,560 Shares 102,232 Est. Cost $40.65 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,375 Shares 6,326 Est. Cost $157.25 Unrealized +157.6%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $2,194 Shares 42,871 Est. Cost $34.74 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $2,079 Shares 51,002 Est. Cost $31.68 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,532 Shares 34,614 Est. Cost $37.91 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,439 Shares 21,165 Est. Cost $38.92 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $1,283 Shares 15,504 Est. Cost $82.67 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,211 Shares 6,989 Est. Cost $149.77 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,172 Shares 4,779 Est. Cost $92.62 Unrealized +170.9%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,116 Shares 45,847 Est. Cost $36.14 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,072 Shares 6,463 Est. Cost $113.60 Unrealized +34.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $826 Shares 1,761 Est. Cost $386.13 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $821 Shares 9,145 Est. Cost $57.03 Unrealized +58.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $819 Shares 4,304 Est. Cost $138.34 Unrealized +56.9%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $812 Shares 2,191 Est. Cost $258.45 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $799 Shares 7,368 Est. Cost $101.56 Unrealized +24.8%
T AT&T INC 0.1%
Value ($000) $781 Shares 27,623 Est. Cost $15.68 Unrealized +55.3%
META META PLATFORMS INC 0.1%
Value ($000) $761 Shares 1,320 Est. Cost $140.27 Unrealized +358.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $741 Shares 2,695 Est. Cost $222.73 Unrealized
V VISA INC 0.1%
Value ($000) $735 Shares 2,096 Est. Cost $159.62 Unrealized +110.7%
HD HOME DEPOT INC 0.1%
Value ($000) $689 Shares 1,879 Est. Cost $288.13 Unrealized +32.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $644 Shares 24,237 Est. Cost $35.06 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $616 Shares 3,945 Est. Cost $120.68 Unrealized +51.2%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $611 Shares 8,534 Est. Cost $30.10 Unrealized +342.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $554 Shares 3,208 Est. Cost $140.06 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $519 Shares 2,676 Est. Cost $153.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $519 Shares 2,087 Est. Cost $132.22 Unrealized +81.1%
BAC BANK AMER CORP 0.1%
Value ($000) $502 Shares 12,021 Est. Cost $26.03 Unrealized +67.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $488 Shares 950 Est. Cost $383.98 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $485 Shares 10,616 Est. Cost $46.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $448 Shares 4,777 Est. Cost $73.35 Unrealized +19.7%
IWD ISHARES TR 0.1%
Value ($000) $442 Shares 2,348 Est. Cost $129.50 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $417 Shares 6,757 Est. Cost $36.33 Unrealized +65.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $401 Shares 2,400 Est. Cost $74.60 Unrealized +101.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $361 Shares 5,097 Est. Cost $64.24 Unrealized +6.9%
ORCL ORACLE CORP 0.1%
Value ($000) $349 Shares 2,498 Est. Cost $100.39 Unrealized +60.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $346 Shares 5,721 Est. Cost $47.15 Unrealized
WMT WALMART INC 0.1%
Value ($000) $343 Shares 3,904 Est. Cost $53.68 Unrealized +73.1%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $329 Shares 348 Est. Cost $706.75 Unrealized +37.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $301 Shares 3,652 Est. Cost $44.10 Unrealized +83.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $295 Shares 2,547 Est. Cost $97.00 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $293 Shares 1,894 Est. Cost $109.06 Unrealized +65.7%
ISHARES TR 0.1%
Value ($000) $278 Shares 905 Est. Cost $177.76 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $277 Shares 2,360 Est. Cost $103.70 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 15,203 Est. Cost $16.82 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $259 Shares 5,710 Est. Cost $38.66 Unrealized +2.4%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $236 Shares 3,924 Est. Cost $109.82 Unrealized +24.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $227 Shares 2,298 Est. Cost $143.12 Unrealized -25.7%
SPSB SPDR SER TR 0.0%
Value ($000) $226 Shares 7,744 Est. Cost $29.45 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $225 Shares 1,320 Est. Cost $127.48 Unrealized +28.6%
NFLX NETFLIX INC 0.0%
Value ($000) $222 Shares 238 Est. Cost $82.31 Unrealized +15.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $214 Shares 3,502 Est. Cost $52.58 Unrealized +5.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $201 Shares 2,400 Est. Cost $82.56 Unrealized 0.0%