MCCARTHY & COX

Filed: 1/16/2025ACC: 0001085146-25-000278

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $288.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$288.16M

Total AUM (reported)

6.62M

Total Shares

Allocation by class

FT VEST US EQT$105.05M36.5%

CAP APPRECIATION$27.47M9.5%

CORE PLUS BD ETF$26.15M9.1%

DIV APP ETF$18.90M6.6%

INTL BD OPP ETF$17.02M5.9%

S&P 500 CORE PRE$13.05M4.5%

ACTIVEBETA US$9.52M3.3%

Portfolio Concentration

Top 3$72.69M25.2%

4–10$104.25M36.2%

11–25$92.85M32.2%

Rest$18.37M6.4%

Top 3 weight

25.2%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 6.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares825.60K

TypeSH

Market value$27.47M

9.53%

Sole

0.00

Shared

0.00

None

825.60K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares567.63K

TypeSH

Market value$26.15M

9.08%

Sole

0.00

Shared

0.00

None

567.63K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares389.42K

TypeSH

Market value$19.07M

6.62%

Sole

0.00

Shared

0.00

None

389.42K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares96.49K

TypeSH

Market value$18.90M

6.56%

Sole

0.00

Shared

0.00

None

96.49K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares360.10K

TypeSH

Market value$17.02M

5.91%

Sole

0.00

Shared

0.00

None

360.10K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares332.94K

TypeSH

Market value$15.92M

5.53%

Sole

0.00

Shared

0.00

None

332.94K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares337.73K

TypeSH

Market value$15.72M

5.45%

Sole

0.00

Shared

0.00

None

337.73K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares263.99K

TypeSH

Market value$13.05M

4.53%

Sole

0.00

Shared

0.00

None

263.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares239.60K

TypeSH

Market value$12.31M

4.27%

Sole

0.00

Shared

0.00

None

239.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares238.93K

TypeSH

Market value$11.33M

3.93%

Sole

0.00

Shared

0.00

None

238.93K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares137.65K

TypeSH

Market value$9.52M

3.30%

Sole

0.00

Shared

0.00

None

137.65K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares430.26K

TypeSH

Market value$8.88M

3.08%

Sole

0.00

Shared

0.00

None

430.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares451.38K

TypeSH

Market value$8.77M

3.04%

Sole

0.00

Shared

0.00

None

451.38K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares171.36K

TypeSH

Market value$8.69M

3.02%

Sole

0.00

Shared

0.00

None

171.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares343.27K

TypeSH

Market value$8.46M

2.94%

Sole

0.00

Shared

0.00

None

343.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares170.52K

TypeSH

Market value$7.04M

2.44%

Sole

0.00

Shared

0.00

None

170.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares144.39K

TypeSH

Market value$6.16M

2.14%

Sole

0.00

Shared

0.00

None

144.39K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares132.92K

TypeSH

Market value$6.10M

2.12%

Sole

0.00

Shared

0.00

None

132.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares106.21K

TypeSH

Market value$5.29M

1.83%

Sole

0.00

Shared

0.00

None

106.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares114.23K

TypeSH

Market value$5.22M

1.81%

Sole

0.00

Shared

0.00

None

114.23K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares64.21K

TypeSH

Market value$4.82M

1.67%

Sole

0.00

Shared

0.00

None

64.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares226.30K

TypeSH

Market value$4.41M

1.53%

Sole

0.00

Shared

0.00

None

226.30K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.49K

TypeSH

Market value$3.66M

1.27%

Sole

0.00

Shared

0.00

None

39.49K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares188.94K

TypeSH

Market value$3.47M

1.20%

Sole

0.00

Shared

0.00

None

188.94K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares46.64K

TypeSH

Market value$2.37M

0.82%

Sole

0.00

Shared

0.00

None

46.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	825.60K	SH	$27.47M 9.53%	825.60K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	567.63K	SH	$26.15M 9.08%	567.63K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	389.42K	SH	$19.07M 6.62%	389.42K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	96.49K	SH	$18.90M 6.56%	96.49K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	360.10K	SH	$17.02M 5.91%	360.10K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	332.94K	SH	$15.92M 5.53%	332.94K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	337.73K	SH	$15.72M 5.45%	337.73K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	263.99K	SH	$13.05M 4.53%	263.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	239.60K	SH	$12.31M 4.27%	239.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	238.93K	SH	$11.33M 3.93%	238.93K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	137.65K	SH	$9.52M 3.30%	137.65K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	430.26K	SH	$8.88M 3.08%	430.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	451.38K	SH	$8.77M 3.04%	451.38K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	171.36K	SH	$8.69M 3.02%	171.36K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	343.27K	SH	$8.46M 2.94%	343.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	170.52K	SH	$7.04M 2.44%	170.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	144.39K	SH	$6.16M 2.14%	144.39K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	132.92K	SH	$6.10M 2.12%	132.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	106.21K	SH	$5.29M 1.83%	106.21K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	114.23K	SH	$5.22M 1.81%	114.23K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	64.21K	SH	$4.82M 1.67%	64.21K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	226.30K	SH	$4.41M 1.53%	226.30K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.49K	SH	$3.66M 1.27%	39.49K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	188.94K	SH	$3.47M 1.20%	188.94K
SPDR SER TRSOLE	S&P KENSHO NEW	46.64K	SH	$2.37M 0.82%	46.64K

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