Towercrest Capital Management Diversified Active

Location: Newtown, PA

CIK: 0001633288 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (98)

IVV ISHARES TR 10.7%
Value $68.08M Shares 99,339 Est. Cost $401.20 Unrealized
SCHX SCHWAB STRATEGIC TR 9.4%
Value $59.53M Shares 2,212,231 Est. Cost $34.92 Unrealized
AGG ISHARES TR 6.0%
Value $38.22M Shares 382,609 Est. Cost $104.69 Unrealized
HYG ISHARES TR 5.6%
Value $35.68M Shares 442,486 Est. Cost $81.06 Unrealized
FLOT ISHARES TR 4.5%
Value $28.63M Shares 562,898 Est. Cost $50.72 Unrealized
LQD ISHARES TR 4.2%
Value $26.66M Shares 241,954 Est. Cost $113.84 Unrealized
IEFA ISHARES TR 4.0%
Value $25.41M Shares 283,986 Est. Cost $64.34 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.8%
Value $23.81M Shares 1,018,851 Est. Cost $36.78 Unrealized
IEMG ISHARES TR 3.4%
Value $21.29M Shares 316,691 Est. Cost $52.37 Unrealized
EMB ISHARES TR 3.2%
Value $20.54M Shares 213,349 Est. Cost $99.59 Unrealized
FLRN SPDR SER TR 3.2%
Value $20.01M Shares 651,222 Est. Cost $30.57 Unrealized
SCHF SCHWAB STRATEGIC TR 3.1%
Value $19.49M Shares 810,666 Est. Cost $25.73 Unrealized
SCHE SCHWAB STRATEGIC TR 2.5%
Value $15.8M Shares 482,441 Est. Cost $26.56 Unrealized
IJH ISHARES TR 2.3%
Value $14.53M Shares 220,094 Est. Cost $83.42 Unrealized
MUB ISHARES TR 2.3%
Value $14.38M Shares 134,296 Est. Cost $109.28 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value $13.58M Shares 169,228 Est. Cost $34.93 Unrealized
IJR ISHARES TR 1.8%
Value $11.72M Shares 97,535 Est. Cost $94.78 Unrealized
SCHM SCHWAB STRATEGIC TR 1.8%
Value $11.43M Shares 380,277 Est. Cost $36.79 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value $10.71M Shares 408,391 Est. Cost $37.66 Unrealized
SPY SPDR TR S&P 500 ETF TR 1.6%
Value $10.09M Shares 14,799 Est. Cost $246.69 Unrealized
SPAB SPDR SERIES TRUST 1.5%
Value $9.807M Shares 380,856 Est. Cost $27.54 Unrealized
ITOT ISHARES TR 1.5%
Value $9.513M Shares 63,972 Est. Cost $92.02 Unrealized
AAPL APPLE INC 1.4%
Value $9.068M Shares 33,354 Est. Cost $103.09 Unrealized +160.3%
SCHA SCHWAB STRATEGIC TR 1.4%
Value $8.999M Shares 315,966 Est. Cost $41.19 Unrealized
SHYG ISHARES TR 1.1%
Value $7.01M Shares 163,518 Est. Cost $47.49 Unrealized
SPIB SPDR SERIES TRUST 1.0%
Value $6.342M Shares 187,582 Est. Cost $33.86 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value $5.885M Shares 214,553 Est. Cost $41.35 Unrealized
DGRO ISHARES TR 0.9%
Value $5.878M Shares 84,664 Est. Cost $51.46 Unrealized
SPEM SPDR INDEX SHS FDS 0.8%
Value $5.364M Shares 114,589 Est. Cost $33.69 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.8%
Value $5.228M Shares 241,373 Est. Cost $24.97 Unrealized
SPDW SPDR INDEX SHS FDS 0.8%
Value $5.116M Shares 115,195 Est. Cost $27.57 Unrealized
CL COLGATE PALMOLIVE CO 0.8%
Value $5.048M Shares 63,888 Est. Cost $83.80 Unrealized -6.6%
MSFT MICROSOFT CORP 0.6%
Value $3.492M Shares 7,221 Est. Cost $201.87 Unrealized +148.0%
IWF ISHARES TR 0.5%
Value $3.408M Shares 7,201 Est. Cost $186.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.5%
Value $3.333M Shares 102,171 Est. Cost $40.65 Unrealized
TFI SPDR SER TR 0.5%
Value $3.281M Shares 71,770 Est. Cost $48.49 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value $2.532M Shares 43,716 Est. Cost $35.76 Unrealized
CORP PIMCO ETF TR 0.4%
Value $2.244M Shares 22,932 Est. Cost $103.01 Unrealized
SPSM SPDR SER TR 0.3%
Value $2.031M Shares 43,343 Est. Cost $32.71 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $1.961M Shares 3,193 Est. Cost $485.29 Unrealized
GOOG ALPHABET INC 0.3%
Value $1.901M Shares 6,059 Est. Cost $152.49 Unrealized +87.8%
SPTM SPDR SERIES TRUST 0.3%
Value $1.635M Shares 19,817 Est. Cost $39.92 Unrealized
SHY ISHARES TR 0.3%
Value $1.62M Shares 19,560 Est. Cost $82.72 Unrealized
SPYD SPDR SER TR 0.3%
Value $1.611M Shares 37,242 Est. Cost $38.46 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.597M Shares 8,563 Est. Cost $113.31 Unrealized +64.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $1.517M Shares 7,330 Est. Cost $120.23 Unrealized +63.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.355M Shares 4,204 Est. Cost $92.62 Unrealized +234.2%
GOOGL ALPHABET INC 0.2%
Value $1.349M Shares 4,309 Est. Cost $164.93 Unrealized +73.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.339M Shares 6,989 Est. Cost $149.77 Unrealized
META META PLATFORMS INC 0.2%
Value $1.292M Shares 1,957 Est. Cost $338.80 Unrealized +97.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $1.22M Shares 50,051 Est. Cost $35.13 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.184M Shares 5,131 Est. Cost $151.34 Unrealized +51.2%
VUG VANGUARD INDEX FDS 0.2%
Value $1.149M Shares 2,356 Est. Cost $274.52 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $1.057M Shares 1,685 Est. Cost $488.47 Unrealized
V VISA INC 0.2%
Value $981K Shares 2,797 Est. Cost $206.11 Unrealized +65.1%
MRK MERCK & CO INC 0.2%
Value $973K Shares 9,246 Est. Cost $57.03 Unrealized +63.5%
CSCO CISCO SYS INC 0.1%
Value $800K Shares 10,391 Est. Cost $47.56 Unrealized +55.2%
T AT&T INC 0.1%
Value $730K Shares 29,389 Est. Cost $16.33 Unrealized +54.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $718K Shares 24,237 Est. Cost $35.06 Unrealized
BAC BANK AMER CORP 0.1%
Value $708K Shares 12,875 Est. Cost $27.51 Unrealized +91.5%
HD HOME DEPOT INC 0.1%
Value $662K Shares 1,924 Est. Cost $290.75 Unrealized +25.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $659K Shares 3,001 Est. Cost $159.17 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $646K Shares 9,240 Est. Cost $36.95 Unrealized +296.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $633K Shares 2,136 Est. Cost $135.20 Unrealized +121.0%
VTV VANGUARD INDEX FDS 0.1%
Value $609K Shares 3,187 Est. Cost $140.06 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $583K Shares 1,738 Est. Cost $222.73 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $582K Shares 12,636 Est. Cost $46.10 Unrealized
ORCL ORACLE CORP 0.1%
Value $487K Shares 2,498 Est. Cost $100.39 Unrealized +137.1%
AVGO BROADCOM INC 0.1%
Value $481K Shares 1,390 Est. Cost $305.74 Unrealized +16.8%
IWD ISHARES TR 0.1%
Value $470K Shares 2,235 Est. Cost $129.50 Unrealized
WMT WALMART INC 0.1%
Value $463K Shares 4,156 Est. Cost $56.44 Unrealized +89.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $424K Shares 5,721 Est. Cost $47.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $401K Shares 4,998 Est. Cost $65.33 Unrealized +26.3%
IFLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $387K Shares 20,810 Est. Cost $18.55 Unrealized
LIN LINDE PLC 0.1%
Value $381K Shares 893 Est. Cost $470.63 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.1%
Value $381K Shares 2,498 Est. Cost $77.65 Unrealized +95.0%
TSLA TESLA INC 0.1%
Value $359K Shares 798 Est. Cost $346.84 Unrealized +27.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $351K Shares 699 Est. Cost $484.36 Unrealized +2.7%
C CITIGROUP INC 0.1%
Value $343K Shares 2,939 Est. Cost $77.36 Unrealized +34.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $339K Shares 871 Est. Cost $413.59 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $334K Shares 2,365 Est. Cost $97.00 Unrealized
IWP ISHARES TR 0.1%
Value $323K Shares 2,360 Est. Cost $103.70 Unrealized
NFLX NETFLIX INC 0.1%
Value $321K Shares 3,420 Est. Cost $106.14 Unrealized +1.6%
LLY ELI LILLY & CO 0.0%
Value $316K Shares 294 Est. Cost $742.24 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $314K Shares 365 Est. Cost $718.39 Unrealized +26.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $299K Shares 2,575 Est. Cost $83.84 Unrealized +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $293K Shares 3,652 Est. Cost $44.10 Unrealized +83.9%
GE AEROSPACE 0.0%
Value $264K Shares 856 Est. Cost $300.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value $260K Shares 2,283 Est. Cost $143.12 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $251K Shares 3,850 Est. Cost $52.28 Unrealized +17.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $246K Shares 745 Est. Cost $373.56 Unrealized -9.7%
SPSB SPDR SER TR 0.0%
Value $236K Shares 8,063 Est. Cost $29.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $235K Shares 5,763 Est. Cost $38.66 Unrealized +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $226K Shares 3,924 Est. Cost $109.82 Unrealized +39.8%
ISHARES TR 0.0%
Value $220K Shares 590 Est. Cost $177.76 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $211K Shares 1,011 Est. Cost $209.31 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $204K Shares 978 Est. Cost $192.78 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $200K Shares 1,100 Est. Cost $179.65 Unrealized +1.4%