McCarthy & Cox
- SEC CIK
- 0002020726
- Latest filing
- Jan 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 71
- +4 vs. Q2 2025
- Portfolio value
- $438.3M
- +$56.5M (+14.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 1,634,430 | $106.6M | 24.3% | +10,338+0.6% | Added | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 1,989,784 | $56.0M | 12.8% | +177,818+9.8% | Added | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,032,116 | $38.9M | 8.9% | +5,697+0.6% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 631,833 | $30.0M | 6.9% | +23,612+3.9% | Added | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 1,543,602 | $26.0M | 5.9% | +1,543,602 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,386 | $21.7M | 4.9% | +9,557+10.5% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 405,044 | $21.2M | 4.8% | +15,734+4.0% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 935,912 | $19.9M | 4.6% | +76,327+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 359,467 | $17.6M | 4.0% | +3,615+1.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 271,117 | $13.8M | 3.1% | +17,258+6.8% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 145,773 | $10.9M | 2.5% | +1,546+1.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 276,042 | $5.71M | 1.3% | −34,598−11.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 120,387 | $5.59M | 1.3% | +12,996+12.1% | Added | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 66,398 | $5.55M | 1.3% | −731−1.1% | Reduced | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 207,899 | $5.22M | 1.2% | −4,473−2.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250,047 | $4.93M | 1.1% | −13,745−5.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,106 | $4.34M | 1.0% | +12,892+6.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,947 | $4.06M | 0.9% | +1,832+4.7% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,706 | $3.53M | 0.8% | +191+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,069 | $2.81M | 0.6% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,947 | $2.63M | 0.6% | +365+10.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,453 | $2.34M | 0.5% | +2,598+3.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 21,555 | $2.28M | 0.5% | +2,495+13.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 40,109 | $2.00M | 0.5% | +4,027+11.2% | Added | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 29,572 | $1.65M | 0.4% | −1,000−3.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,308 | $1.28M | 0.3% | +1,118+5.0% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,340 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 36,058 | $1.21M | 0.3% | +36,058 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 45,225 | $1.14M | 0.3% | −8,506−15.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $1.03M | 0.2% | −182−5.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,499 | $937.9K | 0.2% | +35+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,656 | $892.3K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,977 | $851.5K | 0.2% | +1,072+6.7% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,584 | $814.2K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $792.9K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,520 | $783.3K | 0.2% | +1,190+8.3% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,148 | $725.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,747 | $603.9K | 0.1% | +912+4.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $549.4K | 0.1% | −118−4.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $533.5K | 0.1% | −49−4.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,497 | $518.3K | 0.1% | −4,680−15.0% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 847 | $504.7K | 0.1% | −20−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,320 | $475.7K | 0.1% | +276+3.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,258 | $426.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,087 | $424.9K | 0.1% | +2+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $396.3K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,545 | $393.4K | 0.1% | +1+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $384.0K | 0.1% | 00.0% | Unchanged | – |
| PRKPark National Corp | COM | 2,336 | $379.6K | 0.1% | +2+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,656 | $372.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,334 | $361.1K | 0.1% | −1,280−14.9% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $346.8K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,891 | $325.2K | 0.1% | −93−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,237 | $311.0K | 0.1% | +4+0.3% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,432 | $297.8K | 0.1% | +10.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,203 | $297.3K | 0.1% | −627−34.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $279.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $269.6K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 740 | $252.7K | 0.1% | −43−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 265 | $245.2K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 540 | $240.1K | 0.1% | −180−25.0% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,475 | $236.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,217 | $231.3K | 0.1% | −33−1.5% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,890 | $226.1K | 0.1% | −573−10.5% | Reduced | – |
| RTXRTX Corp | Stock | 1,339 | $224.1K | 0.1% | +1,339 | New | History |
| HDHome Depot, Inc. | Stock | 553 | $223.9K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,108 | $217.2K | <0.1% | +3+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,785 | $212.1K | <0.1% | +1,785 | New | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,334 | $202.5K | <0.1% | +2,334 | New | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,620 | $201.4K | <0.1% | +26+0.3% | Added | – |
| PEPPepsiCo Inc | Stock | 1,425 | $200.2K | <0.1% | +1,425 | New | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.