Towneley Capital Management, Inc / DE

Q4 2025 13F-HR Holdings

Location
Laguna Hills, CA
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$474,311
Net value change ($000)
+13,917 (3.0%)
New positions
5
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 3,625 2.4%
VXUS 2,697 4.5%
GLTR 1,672 20.7%
SGOL 1,669 7.5%
PVAL 1,359 7.5%
IWB 783 NEW
IAU 726 9.2%
VGIT 570 1.7%
JMBS 417 1.5%
AVUV 336 3.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,213 -100.0%
AAPL -209 -100.0%
LOW -201 -100.0%
BND -175 -35.2%
VGLT -63 -0.8%
WINN -53 -0.2%
BRK-B -50 -10.3%
DFAS -26 -8.4%
IVV -4 -0.4%
VTIP -2 -0.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type