Towneley Capital Management, Inc / DE

Q3 2025 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$460,394
Net value change ($000)
+24,455 (5.6%)
New positions
5
Sold out positions
1
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PVAL 18,203 NEW
VTI 8,878 6.3%
VXUS 3,500 6.2%
SGOL 2,480 12.5%
WINN 1,289 3.8%
CVX 1,213 NEW
GLTR 998 14.1%
JMBS 869 3.3%
IAU 781 10.9%
AVUV 664 7.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -17,931 -100.0%
SCHO -129 -1.0%
VUG -118 -16.9%
AGG -74 -26.3%
VTV -42 -11.1%
SELF -11 -4.4%
VO -2 -0.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type