MCCARTHY & COX

Filed: 4/14/2025ACC: 0001085146-25-002083

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $229.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$229.66M

Total AUM (reported)

Total Shares

Allocation by class

CAP APPRECIATION$32.80M14.3%

CORE PLUS BD ETF$27.46M12.0%

GROWTH ETF$20.04M8.7%

TCW UNCONSTRAI$18.34M8.0%

DIV APP ETF$17.81M7.8%

INTL BD OPP ETF$17.52M7.6%

S&P 500 CORE PRE$15.96M6.9%

Portfolio Concentration

Top 3$80.09M34.9%

4–10$96.68M42.1%

11–25$38.69M16.8%

Rest$14.20M6.2%

Top 3 weight

34.9%

Top 10 weight

77.0%

Voting Authority Distribution

Total shares with voting rights: 6M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.02M

TypeSH

Market value$32.80M

14.28%

Sole

0.00

Shared

0.00

None

1.02M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares583.79K

TypeSH

Market value$27.46M

11.96%

Sole

0.00

Shared

0.00

None

583.79K

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares881.83K

TypeSH

Market value$19.83M

8.64%

Sole

0.00

Shared

0.00

None

881.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares740.95K

TypeSH

Market value$18.34M

7.99%

Sole

0.00

Shared

0.00

None

740.95K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares91.82K

TypeSH

Market value$17.81M

7.76%

Sole

0.00

Shared

0.00

None

91.82K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares365.94K

TypeSH

Market value$17.52M

7.63%

Sole

0.00

Shared

0.00

None

365.94K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 CORE PRE

Shares342.34K

TypeSH

Market value$15.96M

6.95%

Sole

0.00

Shared

0.00

None

342.34K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares235.53K

TypeSH

Market value$11.94M

5.20%

Sole

0.00

Shared

0.00

None

235.53K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares139.17K

TypeSH

Market value$8.83M

3.84%

Sole

0.00

Shared

0.00

None

139.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares303.57K

TypeSH

Market value$6.28M

2.73%

Sole

0.00

Shared

0.00

None

303.57K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares309.21K

TypeSH

Market value$6.02M

2.62%

Sole

0.00

Shared

0.00

None

309.21K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares251.12K

TypeSH

Market value$4.92M

2.14%

Sole

0.00

Shared

0.00

None

251.12K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares64.85K

TypeSH

Market value$4.54M

1.98%

Sole

0.00

Shared

0.00

None

64.85K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares185.88K

TypeSH

Market value$3.78M

1.65%

Sole

0.00

Shared

0.00

None

185.88K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.55K

TypeSH

Market value$3.48M

1.52%

Sole

0.00

Shared

0.00

None

39.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares53.55K

TypeSH

Market value$2.50M

1.09%

Sole

0.00

Shared

0.00

None

53.55K

SPDR SER TR

SOLE

S&P KENSHO NEW

Shares48.19K

TypeSH

Market value$2.24M

0.98%

Sole

0.00

Shared

0.00

None

48.19K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.60K

TypeSH

Market value$2.02M

0.88%

Sole

0.00

Shared

0.00

None

3.60K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares18.57K

TypeSH

Market value$1.96M

0.85%

Sole

0.00

Shared

0.00

None

18.57K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares35.40K

TypeSH

Market value$1.76M

0.77%

Sole

0.00

Shared

0.00

None

35.40K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares30.57K

TypeSH

Market value$1.53M

0.66%

Sole

0.00

Shared

0.00

None

30.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares23.34K

TypeSH

Market value$1.06M

0.46%

Sole

0.00

Shared

0.00

None

23.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares22.19K

TypeSH

Market value$1.06M

0.46%

Sole

0.00

Shared

0.00

None

22.19K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares18.59K

TypeSH

Market value$937.2K

0.41%

Sole

0.00

Shared

0.00

None

18.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares3.63K

TypeSH

Market value$891.0K

0.39%

Sole

0.00

Shared

0.00

None

3.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.02M	SH	$32.80M 14.28%	1.02M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	583.79K	SH	$27.46M 11.96%	583.79K
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	881.83K	SH	$19.83M 8.64%	881.83K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	740.95K	SH	$18.34M 7.99%	740.95K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	91.82K	SH	$17.81M 7.76%	91.82K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	365.94K	SH	$17.52M 7.63%	365.94K
GOLDMAN SACHS ETF TRSOLE	S&P 500 CORE PRE	342.34K	SH	$15.96M 6.95%	342.34K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	235.53K	SH	$11.94M 5.20%	235.53K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	139.17K	SH	$8.83M 3.84%	139.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	303.57K	SH	$6.28M 2.73%	303.57K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	309.21K	SH	$6.02M 2.62%	309.21K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	251.12K	SH	$4.92M 2.14%	251.12K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	64.85K	SH	$4.54M 1.98%	64.85K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	185.88K	SH	$3.78M 1.65%	185.88K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.55K	SH	$3.48M 1.52%	39.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	53.55K	SH	$2.50M 1.09%	53.55K
SPDR SER TRSOLE	S&P KENSHO NEW	48.19K	SH	$2.24M 0.98%	48.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.60K	SH	$2.02M 0.88%	3.60K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	18.57K	SH	$1.96M 0.85%	18.57K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	35.40K	SH	$1.76M 0.77%	35.40K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	30.57K	SH	$1.53M 0.66%	30.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	23.34K	SH	$1.06M 0.46%	23.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	22.19K	SH	$1.06M 0.46%	22.19K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	18.59K	SH	$937.2K 0.41%	18.59K
JPMORGAN CHASE & CO.SOLE	COM	3.63K	SH	$891.0K 0.39%	3.63K

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