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Livermore
Livermore
ZHEN

McCarthy Grittinger Financial Group, LLC

SEC CIK
0001972750
Latest filing
Aug 3, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
68
0 vs. Q2 2025
Portfolio value
$410.3M
+$22.0M (+5.7%) vs. Q2 2025
Filed
Nov 3, 2025
SEC
Holdings of McCarthy Grittinger Financial Group, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Large-Cap ETF922908637ETF296,609$91.3M22.3%−1,996−0.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF170,395$43.3M10.6%+649+0.4%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF566,700$40.4M9.9%−3,371−0.6%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF457,269$38.5M9.4%+12,414+2.8%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS590,806$35.5M8.6%+22,564+4.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF800,764$30.9M7.5%−6,866−0.9%Reduced–
Vanguard Total International Bond ETF92203J407ETF553,408$27.4M6.7%+16,116+3.0%Added–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF478,634$26.6M6.5%+13,171+2.8%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF695,190$21.8M5.3%−6,262−0.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF228,036$18.0M4.4%+6,840+3.1%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF116,998$16.7M4.1%−280.0%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF23,765$5.13M1.3%−120−0.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF5,801$2.78M0.7%−34−0.6%Reduced–
Vanguard Morningstar Value ETF922908744ETF11,068$2.06M0.5%−22−0.2%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF77,302$1.94M0.5%00.0%Unchanged–
Schwab U.S. Small-Cap ETF808524607ETF49,198$1.37M0.3%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,569$1.05M0.3%−69−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,265$743.5K0.2%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF6,875$476.9K0.1%−202−2.9%Reduced–
Vanguard S&P 500 ETF922908363ETF667$408.5K0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF578$386.9K0.1%00.0%Unchanged–
AAPLApple Inc.Stock1,501$382.2K0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,633$371.2K0.1%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock724$364.0K0.1%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,165$232.5K0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS16,059$174.2K<0.1%00.0%UnchangedHistory
ITGartner IncCOM654$171.9K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock1,116$171.5K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM1,997$162.8K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF456$162.1K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF869$134.0K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF618$125.9K<0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF120$80.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF132$78.7K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock917$76.6K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF417$73.8K<0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock140$72.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD3,118$72.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF487$69.1K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW1,300$62.8K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock385$49.6K<0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF194$40.6K<0.1%−14−6.7%Reduced–
AMDAdvanced Micro Devices IncStock250$40.4K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock165$39.1K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF851$36.4K<0.1%00.0%Unchanged–
SRESempraStock388$34.9K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF581$28.0K<0.1%00.0%Unchanged–
EXASExact Sciences CorpCOM500$27.4K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF990$27.0K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF185$23.3K<0.1%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF256$22.9K<0.1%00.0%Unchanged–
AMZNAmazon Com IncStock100$22.0K<0.1%00.0%UnchangedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE633$21.2K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF100$20.9K<0.1%00.0%Unchanged–
VVisa Inc.Stock48$16.4K<0.1%+48NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD189$15.1K<0.1%+2+1.1%Added–
MPCMarathon Petroleum CorpStock75$14.5K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock270$13.9K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF88$12.3K<0.1%−22−20.0%Reduced–
XELXcel Energy IncStock148$11.9K<0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock89$10.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF58$10.1K<0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock50$9.27K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock4$1.78K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C60$290<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3$254<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1$244<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock15$75<0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (1)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of McCarthy Grittinger Financial Group, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
Dimensional Ultrashort Fixed Income ETF25434V591ETF369$18.7K<0.1%–