Skip to content
Disclosery

Towneley Capital Management, Inc / DE

Follow

13F filer, CIK 2004980, LAGUNA HILLS, CA

Towneley Capital Management, Inc / DE reported $435,939,315 across 34 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-30. Its ten largest share positions make up 87.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-002786

Period
2025-06-30
Reported value
$436M
Holdings
34
Top 10 weight
87.82%
New
0
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JMBSadded+130,309$5.87M
VGLTadded+74,196$4.16M
VGITadded+67,481$4.04M
VTIadded+3,777$1.15M
VTEBadded+11,387$558K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AVUVreduced-85,183-$7.76M
SCHOreduced-279,044-$6.8M
SGOLreduced-108,642-$3.43M
VXUSreduced-45,984-$3.18M
VCSHreduced-32,968-$2.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002786, largest first. % of portfolio is the value over $435,939,315, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,596 shares; 2025Q1: 460,228 shares; 2025Q2: 464,005 shares 464,005$141M32.35%+3,777Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,016 shares; 2025Q1: 858,852 shares; 2025Q2: 812,868 shares 812,868$56.2M12.88%-45,984Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128,557 shares; 2025Q1: 1,183,767 shares; 2025Q2: 1,165,035 shares 1,165,035$33.9M7.78%-18,732Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,360 shares; 2025Q1: 488,406 shares; 2025Q2: 555,887 shares 555,887$33.2M7.63%+67,481Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,608 shares; 2025Q1: 447,911 shares; 2025Q2: 578,220 shares 578,220$26M5.98%+130,309Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,540 shares; 2025Q1: 353,133 shares; 2025Q2: 320,165 shares 320,165$25.5M5.84%-32,968Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,652 shares; 2025Q1: 738,788 shares; 2025Q2: 630,146 shares 630,146$19.9M4.56%-108,642Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711,988 shares; 2025Q1: 732,531 shares; 2025Q2: 676,651 shares 676,651$17.9M4.11%-55,880Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,540 shares; 2025Q1: 317,590 shares; 2025Q2: 328,977 shares 328,977$16.1M3.7%+11,387Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,649 shares; 2025Q1: 814,215 shares; 2025Q2: 535,171 shares 535,171$13M2.99%-279,044Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,289 shares; 2025Q1: 180,367 shares; 2025Q2: 95,184 shares 95,184$8.67M1.99%-85,183Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,850 shares; 2025Q1: 287,064 shares; 2025Q2: 285,802 shares 285,802$8.27M1.9%-1,262Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,601 shares; 2025Q1: 55,755 shares; 2025Q2: 129,951 shares 129,951$7.29M1.67%+74,196Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,043 shares; 2025Q1: 141,321 shares; 2025Q2: 114,651 shares 114,651$7.15M1.64%-26,670Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,171 shares; 2025Q1: 59,457 shares; 2025Q2: 51,141 shares 51,141$7.07M1.62%-8,316Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,719 shares; 2025Q1: 122,805 shares; 2025Q2: 128,359 shares 128,359$3.76M0.86%+5,554Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,221 shares; 2025Q1: 11,836 shares; 2025Q2: 10,377 shares 10,377$3.16M0.73%-1,459Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,107 shares; 2025Q1: 23,263 shares; 2025Q2: 20,219 shares 20,219$1.19M0.27%-3,044Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares 1,530$950K0.22%-150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,067 shares; 2025Q2: 1,589 shares 1,589$697K0.16%-478Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 9,872 shares; 2025Q2: 9,899 shares 9,899$663K0.15%+27Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 14,526 shares 14,526$474K0.11%-8,596Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares 963$468K0.11%-1,637Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 9,924 shares; 2025Q2: 9,971 shares 9,971$422K0.1%+47Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,011 shares; 2025Q2: 2,145 shares 2,145$379K0.09%-866Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 7,433 shares; 2025Q2: 8,298 shares 8,298$326K0.07%+865Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,303 shares 4,303$317K0.07%+223Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,032 shares; 2025Q2: 4,488 shares 4,488$286K0.07%-544Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 3,022 shares; 2025Q2: 2,837 shares 2,837$281K0.06%-185Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,172 shares; 2025Q2: 5,195 shares 5,195$280K0.06%+23Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,649 shares; 2025Q1: 5,239 shares; 2025Q2: 5,119 shares 5,119$257K0.06%-120Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,738 shares 3,738$251K0.06%-124Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,084 shares; 2025Q1: 45,730 shares; 2025Q2: 46,352 shares 46,352$248K0.06%+622Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares 811$227K0.05%-745Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AAPLAPPLE INC11,420$2.54Mshares
MUNIPIMCO ETF TR9,054$467Kshares
LLYELI LILLY & CO401$331Kshares
MSFTMICROSOFT CORP711$267Kshares
KMBKIMBERLY-CLARK CORP1,759$250Kshares
DEDEERE & CO527$247Kshares
TRVTRAVELERS COMPANIES INC912$241Kshares
GOOGALPHABET INC1,346$210Kshares
GOOGLALPHABET INC1,346$208Kshares
LOOPLOOP INDS INC67,857$78Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-002786 base2025-07-30acceptance time not in the bulk data set