McCarthy Grittinger Financial Group, LLC
- SEC CIK
- 0001972750
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 74
- +6 vs. Q3 2025
- Portfolio value
- $420.1M
- +$9.78M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | Stock | 15 | $75 | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1 | $187 | <0.1% | +1 | New | History |
| SBUXStarbucks Corp | Stock | 3 | $253 | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 60 | $288 | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1 | $314 | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 15 | $2.67K | <0.1% | +15 | New | History |
| MARMarriott International Inc | Stock | 10 | $3.10K | <0.1% | +10 | New | History |
| TSLATesla, Inc. | Stock | 10 | $4.50K | <0.1% | +6+150.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 89 | $9.39K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58 | $10.2K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 50 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 148 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 75 | $12.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88 | $12.4K | <0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 270 | $14.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 192 | $15.3K | <0.1% | +3+1.6% | Added | – |
| VVisa Inc. | Stock | 48 | $16.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 633 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 512 | $22.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Energy ETF92204A306 | ETF | 185 | $23.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 990 | $27.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 581 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 631 | $29.7K | <0.1% | +631 | New | – |
| SRESempra | Stock | 388 | $34.3K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 851 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 194 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 179 | $41.3K | <0.1% | +79+79.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 165 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| EXASExact Sciences Corp | COM | 500 | $50.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 250 | $53.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,032 | $55.5K | <0.1% | +1,032 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 487 | $68.7K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 1,300 | $69.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 3,118 | $71.6K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 154 | $74.5K | <0.1% | +14+10.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 417 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 132 | $79.9K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 120 | $81.9K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 917 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 618 | $130.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 869 | $134.8K | <0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1,683 | $135.9K | <0.1% | −314−15.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 16,059 | $148.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,387 | $149.1K | <0.1% | +2,387 | New | – |
| PGProcter & Gamble Co | Stock | 1,116 | $159.9K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 654 | $165.0K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 456 | $180.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,157 | $238.2K | 0.1% | −8−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 1,271 | $345.5K | 0.1% | −230−15.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,633 | $377.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 578 | $395.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 667 | $418.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,483 | $464.3K | 0.1% | −392−5.7% | Reduced | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,031 | $692.1K | 0.2% | +14,031 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,238 | $750.5K | 0.2% | −27−1.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,552 | $1.03M | 0.2% | −17−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 49,198 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 77,302 | $1.94M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,527 | $2.20M | 0.5% | +459+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,794 | $2.83M | 0.7% | −7−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,588 | $5.18M | 1.2% | −177−0.7% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 118,015 | $16.9M | 4.0% | +1,017+0.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 236,872 | $18.7M | 4.4% | +8,836+3.9% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 689,731 | $22.6M | 5.4% | −5,459−0.8% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 497,757 | $26.9M | 6.4% | +19,123+4.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 574,479 | $27.8M | 6.6% | +21,071+3.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 799,156 | $31.6M | 7.5% | −1,608−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 616,356 | $36.9M | 8.8% | +25,550+4.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 470,819 | $39.4M | 9.4% | +13,550+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 563,899 | $41.5M | 9.9% | −2,801−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 172,321 | $44.5M | 10.6% | +1,926+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 292,935 | $92.2M | 22.0% | −3,674−1.2% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.