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McCarthy & Cox

SEC CIK
0002020726
Latest filing
Jan 23, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
61
−2 vs. Q4 2024
Portfolio value
$229.7M
−$58.5M (−20.3%) vs. Q4 2024
Filed
Apr 14, 2025
SEC
Holdings of McCarthy & Cox in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,015,958$32.8M14.3%+190,362+23.1%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF583,791$27.5M12.0%+16,163+2.8%Added–
MFS Active Exchange Traded F55286W207GROWTH ETF881,830$19.8M8.6%+866,362+5,601.0%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF740,951$18.3M8.0%+397,682+115.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF91,818$17.8M7.8%−4,673−4.8%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF365,940$17.5M7.6%+5,845+1.6%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM342,343$16.0M6.9%+78,349+29.7%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL235,535$11.9M5.2%+64,176+37.5%Added–
Goldman Sachs ETF Tr381430602ACTIVEBETA US139,171$8.83M3.8%+1,522+1.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB303,568$6.28M2.7%−126,688−29.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB309,214$6.02M2.6%−142,168−31.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB251,117$4.92M2.1%+24,814+11.0%Added–
Janus Detroit STR Tr47103U209HENDERSN SML ETF64,848$4.54M2.0%+638+1.0%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28185,875$3.78M1.6%+185,875New–
VanEck Morningstar Wide Moat ETF92189F643ETF39,545$3.48M1.5%+53+0.1%Added–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT53,546$2.50M1.1%−279,391−83.9%Reduced–
SPDR Ser Tr78468R648S&P KENSHO NEW48,187$2.24M1.0%+1,543+3.3%Added–
SPYSPDR S&P 500 ETF TrustETF3,604$2.02M0.9%+111+3.2%AddedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF18,569$1.96M0.9%+5,323+40.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD35,401$1.76M0.8%+9,937+39.0%Added–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT30,572$1.53M0.7%−209,027−87.2%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT23,340$1.06M0.5%−314,390−93.1%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT22,190$1.06M0.5%−367,226−94.3%Reduced–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF18,587$937.2K0.4%+18,587New–
JPMJPMorgan Chase & CoStock3,632$891.0K0.4%−102−2.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,650$878.5K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT17,211$794.8K0.3%−221,716−92.8%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT17,656$786.6K0.3%−96,571−84.5%Reduced–
First Tr Exchng Traded FD VI33740F623FT VEST US EQT16,713$741.2K0.3%−116,203−87.4%Reduced–
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF13,313$665.6K0.3%+8,750+191.8%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT13,148$641.5K0.3%−93,061−87.6%Reduced–
iShares Russell 2000 ETF464287655ETF2,624$523.5K0.2%+134+5.4%Added–
2023 ETF Series Trust900934308BRANDES US VALUE15,329$502.8K0.2%+5,156+50.7%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF897$478.7K0.2%+76+9.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,406$427.4K0.2%+2,213+35.7%Added–
iShares Tr464288513IBOXX HI YD ETF5,258$414.8K0.2%+2,598+97.7%Added–
VVisa Inc.Stock1,166$408.7K0.2%+31+2.7%AddedHistory
iShares Russell 1000 Value ETF464287598ETF2,089$393.0K0.2%−199−8.7%Reduced–
MSFTMicrosoft CorpStock1,031$386.9K0.2%−99−8.8%ReducedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,614$373.9K0.2%−19,754−69.6%Reduced–
AAPLApple Inc.Stock1,666$370.2K0.2%+19+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV2,673$362.6K0.2%+147+5.8%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,851$357.3K0.2%00.0%Unchanged–
PRKPark National CorpCOM2,332$353.0K0.2%+3+0.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,600$321.7K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock2,872$313.9K0.1%−40−1.4%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF846$305.5K0.1%−83−8.9%Reduced–
iShares Core High Dividend ETF46429B663ETF2,431$294.4K0.1%+10.0%Added–
LOWLowes Companies IncStock1,229$286.7K0.1%+4+0.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,362$281.3K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF10,803$270.5K0.1%−262−2.4%Reduced–
First Tr Exchng Traded FD VI33740U885FT VEST US EQT6,416$262.4K0.1%−164,102−96.2%Reduced–
COSTCostco Wholesale CorpStock265$250.4K0.1%−26−8.9%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF5,450$248.8K0.1%+5,450New–
PGProcter & Gamble CoStock1,394$237.6K0.1%−4−0.3%ReducedHistory
iShares Tr46435U713US INFRASTRUC5,024$226.4K0.1%+10.0%Added–
PEPPepsiCo IncStock1,415$212.2K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F664FT VEST US EQT5,098$211.6K0.1%−139,289−96.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF562$208.4K0.1%+562New–
HDHome Depot, Inc.Stock553$202.5K0.1%−78−12.4%ReducedHistory
iShares Tr46436E866IBONDS 25 TRM TS8,568$200.2K0.1%+8,568New–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of McCarthy & Cox sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029188,937$3.47M1.2%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT20,642$893.2K0.3%–
Vanguard Total Bond Market ETF921937835ETF4,396$316.2K0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,654$270.1K0.1%–
TSLATesla, Inc.Stock667$269.4K0.1%History
AMZNAmazon Com IncStock978$214.6K0.1%History
iShares Tr464287119MORNINGSTAR GRWT2,250$201.6K0.1%–