MCCARTHY & COX

Filed: 7/15/2025ACC: 0001085146-25-003867

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $381.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$381.84M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

MC TRIO EQUITY B$101.60M26.6%

GROWTH ETF$48.28M12.6%

CAP APPRECIATION$36.21M9.5%

CORE PLUS BD ETF$28.62M7.5%

S&P 500 PREMIUM$19.40M5.1%

DIV APP ETF$18.59M4.9%

CORE INVESTMENT$18.10M4.7%

Portfolio Concentration

Top 3$185.84M48.7%

4–10$124.79M32.7%

11–25$51.65M13.5%

Rest$19.55M5.1%

Top 3 weight

48.7%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole67

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings67

Rows:

EA SERIES TRUST

SOLE

MC TRIO EQUITY B

Shares1.62M

TypeSH

Market value$101.60M

26.61%

Sole

0.00

Shared

0.00

None

1.62M

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares1.81M

TypeSH

Market value$48.04M

12.58%

Sole

0.00

Shared

0.00

None

1.81M

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.03M

TypeSH

Market value$36.21M

9.48%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares608.22K

TypeSH

Market value$28.62M

7.50%

Sole

0.00

Shared

0.00

None

608.22K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares389.31K

TypeSH

Market value$19.40M

5.08%

Sole

0.00

Shared

0.00

None

389.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares90.83K

TypeSH

Market value$18.59M

4.87%

Sole

0.00

Shared

0.00

None

90.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares859.59K

TypeSH

Market value$18.10M

4.74%

Sole

0.00

Shared

0.00

None

859.59K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares355.85K

TypeSH

Market value$17.30M

4.53%

Sole

0.00

Shared

0.00

None

355.85K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares253.86K

TypeSH

Market value$12.88M

3.37%

Sole

0.00

Shared

0.00

None

253.86K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares144.23K

TypeSH

Market value$9.90M

2.59%

Sole

0.00

Shared

0.00

None

144.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares310.64K

TypeSH

Market value$6.42M

1.68%

Sole

0.00

Shared

0.00

None

310.64K

SSGA ACTIVE TR

SOLE

SPDR SSGA MY2026

Shares212.37K

TypeSH

Market value$5.33M

1.40%

Sole

0.00

Shared

0.00

None

212.37K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares67.13K

TypeSH

Market value$5.21M

1.37%

Sole

0.00

Shared

0.00

None

67.13K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares263.79K

TypeSH

Market value$5.18M

1.36%

Sole

0.00

Shared

0.00

None

263.79K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares107.39K

TypeSH

Market value$4.97M

1.30%

Sole

0.00

Shared

0.00

None

107.39K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares198.21K

TypeSH

Market value$4.06M

1.06%

Sole

0.00

Shared

0.00

None

198.21K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.12K

TypeSH

Market value$3.67M

0.96%

Sole

0.00

Shared

0.00

None

39.12K

SPDR SERIES TRUST

SOLE

S&P KENSHO NEW

Shares56.52K

TypeSH

Market value$3.07M

0.80%

Sole

0.00

Shared

0.00

None

56.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares53.07K

TypeSH

Market value$2.66M

0.70%

Sole

0.00

Shared

0.00

None

53.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.58K

TypeSH

Market value$2.21M

0.58%

Sole

0.00

Shared

0.00

None

3.58K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares70.86K

TypeSH

Market value$2.07M

0.54%

Sole

0.00

Shared

0.00

None

70.86K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares19.06K

TypeSH

Market value$2.01M

0.53%

Sole

0.00

Shared

0.00

None

19.06K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares36.08K

TypeSH

Market value$1.80M

0.47%

Sole

0.00

Shared

0.00

None

36.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares30.57K

TypeSH

Market value$1.64M

0.43%

Sole

0.00

Shared

0.00

None

30.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares53.73K

TypeSH

Market value$1.34M

0.35%

Sole

0.00

Shared

0.00

None

53.73K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	MC TRIO EQUITY B	1.62M	SH	$101.60M 26.61%	1.62M
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	1.81M	SH	$48.04M 12.58%	1.81M
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.03M	SH	$36.21M 9.48%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	608.22K	SH	$28.62M 7.50%	608.22K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	389.31K	SH	$19.40M 5.08%	389.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	90.83K	SH	$18.59M 4.87%	90.83K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	859.59K	SH	$18.10M 4.74%	859.59K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	355.85K	SH	$17.30M 4.53%	355.85K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	253.86K	SH	$12.88M 3.37%	253.86K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	144.23K	SH	$9.90M 2.59%	144.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	310.64K	SH	$6.42M 1.68%	310.64K
SSGA ACTIVE TRSOLE	SPDR SSGA MY2026	212.37K	SH	$5.33M 1.40%	212.37K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	67.13K	SH	$5.21M 1.37%	67.13K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	263.79K	SH	$5.18M 1.36%	263.79K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	107.39K	SH	$4.97M 1.30%	107.39K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	198.21K	SH	$4.06M 1.06%	198.21K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.12K	SH	$3.67M 0.96%	39.12K
SPDR SERIES TRUSTSOLE	S&P KENSHO NEW	56.52K	SH	$3.07M 0.80%	56.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	53.07K	SH	$2.66M 0.70%	53.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.58K	SH	$2.21M 0.58%	3.58K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	70.86K	SH	$2.07M 0.54%	70.86K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	19.06K	SH	$2.01M 0.53%	19.06K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	36.08K	SH	$1.80M 0.47%	36.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	30.57K	SH	$1.64M 0.43%	30.57K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	53.73K	SH	$1.34M 0.35%	53.73K

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