Skip to content
Disclosery

Towneley Capital Management, Inc / DE

Follow

13F filer, CIK 2004980, LAGUNA HILLS, CA

Towneley Capital Management, Inc / DE reported $460,393,919 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-17. Its ten largest share positions make up 87.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004322

Period
2025-09-30
Reported value
$460M
Holdings
38
Top 10 weight
87.2%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALnew+426,103$18.2M
CVXnew+7,808$1.21M
JMBSadded+11,184$511K
VGITadded+8,405$505K
PHYSnew+7,510$222K

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
SCHDexited-676,651-$17.9M
VTIreduced-7,220-$2.37M
WINNreduced-34,714-$1.08M
SGOLreduced-22,835-$841K
IAUreduced-5,663-$412K

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, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004322, largest first. % of portfolio is the value over $460,393,919, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,596 shares; 2025Q1: 460,228 shares; 2025Q2: 464,005 shares; 2025Q3: 456,785 shares 456,785$150M32.56%-7,220Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,016 shares; 2025Q1: 858,852 shares; 2025Q2: 812,868 shares; 2025Q3: 812,159 shares 812,159$59.7M12.96%-709Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,128,557 shares; 2025Q1: 1,183,767 shares; 2025Q2: 1,165,035 shares; 2025Q3: 1,130,321 shares 1,130,321$35.2M7.65%-34,714Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,360 shares; 2025Q1: 488,406 shares; 2025Q2: 555,887 shares; 2025Q3: 564,292 shares 564,292$33.9M7.36%+8,405Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,608 shares; 2025Q1: 447,911 shares; 2025Q2: 578,220 shares; 2025Q3: 589,404 shares 589,404$26.9M5.85%+11,184Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,540 shares; 2025Q1: 353,133 shares; 2025Q2: 320,165 shares; 2025Q3: 322,940 shares 322,940$25.8M5.61%+2,775Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,652 shares; 2025Q1: 738,788 shares; 2025Q2: 630,146 shares; 2025Q3: 607,311 shares 607,311$22.4M4.86%-22,835Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,103 shares 426,103$18.2M3.95%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,540 shares; 2025Q1: 317,590 shares; 2025Q2: 328,977 shares; 2025Q3: 331,247 shares 331,247$16.6M3.6%+2,270Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,649 shares; 2025Q1: 814,215 shares; 2025Q2: 535,171 shares; 2025Q3: 529,429 shares 529,429$12.9M2.81%-5,742Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,289 shares; 2025Q1: 180,367 shares; 2025Q2: 95,184 shares; 2025Q3: 93,794 shares 93,794$9.34M2.03%-1,390Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,850 shares; 2025Q1: 287,064 shares; 2025Q2: 285,802 shares; 2025Q3: 277,458 shares 277,458$8.75M1.9%-8,344Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,171 shares; 2025Q1: 59,457 shares; 2025Q2: 51,141 shares; 2025Q3: 48,736 shares 48,736$8.06M1.75%-2,405Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,043 shares; 2025Q1: 141,321 shares; 2025Q2: 114,651 shares; 2025Q3: 108,988 shares 108,988$7.93M1.72%-5,663Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,601 shares; 2025Q1: 55,755 shares; 2025Q2: 129,951 shares; 2025Q3: 133,323 shares 133,323$7.58M1.65%+3,372Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,719 shares; 2025Q1: 122,805 shares; 2025Q2: 128,359 shares; 2025Q3: 130,576 shares 130,576$3.88M0.84%+2,217Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,221 shares; 2025Q1: 11,836 shares; 2025Q2: 10,377 shares; 2025Q3: 10,051 shares 10,051$3.57M0.78%-326Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,107 shares; 2025Q1: 23,263 shares; 2025Q2: 20,219 shares; 2025Q3: 20,840 shares 20,840$1.23M0.27%+621Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,808 shares 7,808$1.21M0.26%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares 1,532$1.03M0.22%+2Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 9,872 shares; 2025Q2: 9,899 shares; 2025Q3: 9,924 shares 9,924$719K0.16%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,067 shares; 2025Q2: 1,589 shares; 2025Q3: 1,207 shares 1,207$579K0.13%-382Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 14,526 shares; 2025Q3: 14,240 shares 14,240$497K0.11%-286Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,303 shares; 2025Q3: 6,685 shares 6,685$497K0.11%+2,382Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares; 2025Q3: 963 shares 963$484K0.11%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 9,924 shares; 2025Q2: 9,971 shares; 2025Q3: 10,015 shares 10,015$448K0.1%+44Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 7,433 shares; 2025Q2: 8,298 shares; 2025Q3: 8,601 shares 8,601$365K0.08%+303Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,011 shares; 2025Q2: 2,145 shares; 2025Q3: 1,807 shares 1,807$337K0.07%-338Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,032 shares; 2025Q2: 4,488 shares; 2025Q3: 4,500 shares 4,500$308K0.07%+12Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,172 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares 5,220$304K0.07%+25Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,738 shares; 2025Q3: 3,711 shares 3,711$265K0.06%-27Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,649 shares; 2025Q1: 5,239 shares; 2025Q2: 5,119 shares; 2025Q3: 5,142 shares 5,142$260K0.06%+23Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,084 shares; 2025Q1: 45,730 shares; 2025Q2: 46,352 shares; 2025Q3: 47,026 shares 47,026$237K0.05%+674Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares; 2025Q3: 766 shares 766$225K0.05%-45Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares 7,510$222K0.05%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 11,420 shares; 2025Q2: not reported; 2025Q3: 820 shares 820$209K0.05%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 3,022 shares; 2025Q2: 2,837 shares; 2025Q3: 2,066 shares 2,066$207K0.04%-771Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800 shares 800$201K0.04%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR676,651$17.9Mshares

How Q3 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 0001172661-25-004322 base2025-10-17acceptance time not in the bulk data set