McCarthy & Cox
- SEC CIK
- 0002020726
- Latest filing
- Jan 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 18
- −53 vs. Q3 2025
- Portfolio value
- $8.25M
- −$430.1M (−98.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q770 | MC TRIO EQUITY B | 26,454 | $1.62M | 19.6% | −1,607,976−98.4% | Reduced | – |
| MFS Active Exchange Traded F55286W207 | GROWTH ETF | 28,674 | $811.6K | 9.8% | −1,961,110−98.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,752 | $651.1K | 7.9% | −618,081−97.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 15,909 | $608.1K | 7.4% | −1,016,207−98.5% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,263 | $497.4K | 6.0% | −98,123−97.7% | Reduced | – |
| First Tr Exchange-Traded FD33733E732 | WCM INTL EQUITY | 26,464 | $450.2K | 5.5% | −1,517,138−98.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 7,498 | $395.9K | 4.8% | −397,546−98.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,111 | $395.0K | 4.8% | −351,356−97.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,617 | $382.1K | 4.6% | −17,938−83.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,859 | $340.2K | 4.1% | −33,250−82.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 15,937 | $338.3K | 4.1% | −919,975−98.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,641 | $335.9K | 4.1% | −264,476−97.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 458 | $312.3K | 3.8% | −3,489−88.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $251.3K | 3.0% | −1,077−68.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,652 | $229.9K | 2.8% | −1,004−37.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,667 | $215.0K | 2.6% | −2,591−49.3% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 2,834 | $214.4K | 2.6% | −142,939−98.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 800 | $205.6K | 2.5% | +800 | New | History |
Sold out since Q3 2025 (54)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 276,042 | $5.71M | 1.3% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 120,387 | $5.59M | 1.3% | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 66,398 | $5.55M | 1.3% | – |
| Ssga Active Tr78470P820 | SPDR SSGA MY2026 | 207,899 | $5.22M | 1.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 250,047 | $4.93M | 1.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 211,106 | $4.34M | 1.0% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,947 | $4.06M | 0.9% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 56,706 | $3.53M | 0.8% | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 53,069 | $2.81M | 0.6% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,453 | $2.34M | 0.5% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 29,572 | $1.65M | 0.4% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 23,308 | $1.28M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 23,340 | $1.21M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 36,058 | $1.21M | 0.3% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 45,225 | $1.14M | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 3,269 | $1.03M | 0.2% | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 18,499 | $937.9K | 0.2% | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 17,656 | $892.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 16,977 | $851.5K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 15,584 | $814.2K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,520 | $783.3K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 13,148 | $725.0K | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 20,747 | $603.9K | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,271 | $549.4K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 1,030 | $533.5K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,497 | $518.3K | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 847 | $504.7K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,320 | $475.7K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,087 | $424.9K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 846 | $396.3K | 0.1% | – |
| AAPLApple Inc. | Stock | 1,545 | $393.4K | 0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,362 | $384.0K | 0.1% | – |
| PRKPark National Corp | COM | 2,336 | $379.6K | 0.1% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 7,334 | $361.1K | 0.1% | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,600 | $346.8K | 0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,891 | $325.2K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,237 | $311.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,432 | $297.8K | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,203 | $297.3K | 0.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 6,416 | $279.1K | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 562 | $269.6K | 0.1% | – |
| VVisa Inc. | Stock | 740 | $252.7K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 265 | $245.2K | 0.1% | History |
| TSLATesla, Inc. | Stock | 540 | $240.1K | 0.1% | History |
| iShares Tr46435U713 | US INFRASTRUC | 4,475 | $236.4K | 0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,217 | $231.3K | 0.1% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,890 | $226.1K | 0.1% | – |
| RTXRTX Corp | Stock | 1,339 | $224.1K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 553 | $223.9K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,108 | $217.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,785 | $212.1K | <0.1% | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 2,334 | $202.5K | <0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 8,620 | $201.4K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,425 | $200.2K | <0.1% | History |