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Towneley Capital Management, Inc / DE

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13F filer, CIK 2004980, LAGUNA HILLS, CA

Towneley Capital Management, Inc / DE reported $474,311,403 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 86.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000152

Period
2025-12-31
Reported value
$474M
Holdings
40
Top 10 weight
86.9%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VXUSadded+14,435$1.09M
IWBnew+2,096$783K
VGITadded+10,437$625K
JMBSadded+8,858$405K
VTIadded+1,137$381K

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
CVXexited-7,808-$1.21M
SGOLreduced-22,509-$925K
GLTRreduced-1,387-$285K
GLDreduced-675-$268K
AAPLexited-820-$209K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000152, largest first. % of portfolio is the value over $474,311,403, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 438,596 shares; 2025Q1: 460,228 shares; 2025Q2: 464,005 shares; 2025Q3: 456,785 shares; 2025Q4: 457,922 shares 457,922$154M32.37%+1,137Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821,016 shares; 2025Q1: 858,852 shares; 2025Q2: 812,868 shares; 2025Q3: 812,159 shares; 2025Q4: 826,594 shares 826,594$62.4M13.15%+14,435Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,654 shares 1,130,654$35.2M7.41%+333Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472,360 shares; 2025Q1: 488,406 shares; 2025Q2: 555,887 shares; 2025Q3: 564,292 shares; 2025Q4: 574,729 shares 574,729$34.4M7.26%+10,437Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432,608 shares; 2025Q1: 447,911 shares; 2025Q2: 578,220 shares; 2025Q3: 589,404 shares; 2025Q4: 598,262 shares 598,262$27.3M5.76%+8,858Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 342,540 shares; 2025Q1: 353,133 shares; 2025Q2: 320,165 shares; 2025Q3: 322,940 shares; 2025Q4: 326,904 shares 326,904$26.1M5.5%+3,964Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719,652 shares; 2025Q1: 738,788 shares; 2025Q2: 630,146 shares; 2025Q3: 607,311 shares; 2025Q4: 584,802 shares 584,802$24M5.06%-22,509Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426,103 shares; 2025Q4: 429,271 shares 429,271$19.6M4.12%+3,168Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295,540 shares; 2025Q1: 317,590 shares; 2025Q2: 328,977 shares; 2025Q3: 331,247 shares; 2025Q4: 329,923 shares 329,923$16.6M3.5%-1,324Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,649 shares; 2025Q1: 814,215 shares; 2025Q2: 535,171 shares; 2025Q3: 529,429 shares; 2025Q4: 537,693 shares 537,693$13.1M2.76%+8,264Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,171 shares; 2025Q1: 59,457 shares; 2025Q2: 51,141 shares; 2025Q3: 48,736 shares; 2025Q4: 47,349 shares 47,349$9.73M2.05%-1,387Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,289 shares; 2025Q1: 180,367 shares; 2025Q2: 95,184 shares; 2025Q3: 93,794 shares; 2025Q4: 94,836 shares 94,836$9.67M2.04%+1,042Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,850 shares; 2025Q1: 287,064 shares; 2025Q2: 285,802 shares; 2025Q3: 277,458 shares; 2025Q4: 277,986 shares 277,986$9.05M1.91%+528Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,043 shares; 2025Q1: 141,321 shares; 2025Q2: 114,651 shares; 2025Q3: 108,988 shares; 2025Q4: 106,657 shares 106,657$8.66M1.83%-2,331Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,601 shares; 2025Q1: 55,755 shares; 2025Q2: 129,951 shares; 2025Q3: 133,323 shares; 2025Q4: 134,733 shares 134,733$7.52M1.59%+1,410Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,719 shares; 2025Q1: 122,805 shares; 2025Q2: 128,359 shares; 2025Q3: 130,576 shares; 2025Q4: 132,528 shares 132,528$3.89M0.82%+1,952Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,221 shares; 2025Q1: 11,836 shares; 2025Q2: 10,377 shares; 2025Q3: 10,051 shares; 2025Q4: 9,376 shares 9,376$3.72M0.78%-675Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,107 shares; 2025Q1: 23,263 shares; 2025Q2: 20,219 shares; 2025Q3: 20,840 shares; 2025Q4: 22,421 shares 22,421$1.32M0.28%+1,581Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 1,680 shares; 2025Q2: 1,530 shares; 2025Q3: 1,532 shares; 2025Q4: 1,491 shares 1,491$1.02M0.22%-41Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,096 shares 2,096$783K0.17%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 9,872 shares; 2025Q2: 9,899 shares; 2025Q3: 9,924 shares; 2025Q4: 9,945 shares 9,945$738K0.16%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,067 shares; 2025Q2: 1,589 shares; 2025Q3: 1,207 shares; 2025Q4: 1,193 shares 1,193$582K0.12%-14Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,122 shares; 2025Q1: 23,122 shares; 2025Q2: 14,526 shares; 2025Q3: 14,240 shares; 2025Q4: 14,445 shares 14,445$519K0.11%+205Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,885 shares; 2025Q1: 9,924 shares; 2025Q2: 9,971 shares; 2025Q3: 10,015 shares; 2025Q4: 10,050 shares 10,050$468K0.1%+35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 963 shares; 2025Q1: 2,600 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 863 shares 863$434K0.09%-100Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 7,433 shares; 2025Q2: 8,298 shares; 2025Q3: 8,601 shares; 2025Q4: 8,919 shares 8,919$387K0.08%+318Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,250 shares; 2025Q1: 3,011 shares; 2025Q2: 2,145 shares; 2025Q3: 1,807 shares; 2025Q4: 1,826 shares 1,826$349K0.07%+19Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,080 shares; 2025Q2: 4,303 shares; 2025Q3: 6,685 shares; 2025Q4: 4,349 shares 4,349$322K0.07%-2,336Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,172 shares; 2025Q2: 5,195 shares; 2025Q3: 5,220 shares; 2025Q4: 5,241 shares 5,241$312K0.07%+21Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,032 shares; 2025Q2: 4,488 shares; 2025Q3: 4,500 shares; 2025Q4: 4,043 shares 4,043$282K0.06%-457Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,862 shares; 2025Q2: 3,738 shares; 2025Q3: 3,711 shares; 2025Q4: 3,637 shares 3,637$268K0.06%-74Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,649 shares; 2025Q1: 5,239 shares; 2025Q2: 5,119 shares; 2025Q3: 5,142 shares; 2025Q4: 5,214 shares 5,214$258K0.05%+72Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,909 shares 4,909$250K0.05%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,961 shares 4,961$250K0.05%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,510 shares; 2025Q4: 7,510 shares 7,510$248K0.05%0Timeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,084 shares; 2025Q1: 45,730 shares; 2025Q2: 46,352 shares; 2025Q3: 47,026 shares; 2025Q4: 47,693 shares 47,693$243K0.05%+667Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,673 shares; 2025Q1: 1,556 shares; 2025Q2: 811 shares; 2025Q3: 766 shares; 2025Q4: 772 shares 772$224K0.05%+6Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,366 shares 4,366$218K0.05%newTimeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares 4,974$213K0.04%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,331 shares; 2025Q1: 3,022 shares; 2025Q2: 2,837 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$206K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION7,808$1.21Mshares
AAPLAPPLE INC820$209Kshares
LOWLOWES COS INC800$201Kshares

How Q4 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 0002085853-26-000152 base2026-01-30acceptance time not in the bulk data set