MCCARTHY & COX

Filed: 10/14/2025ACC: 0001085146-25-005934

📋 What this filing means

MCCARTHY & COX filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $438.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$438.31M

Total AUM (reported)

10.86M

Total Shares

Allocation by class

MC TRIO EQUITY B$106.56M24.3%

GROWTH ETF$56.28M12.8%

CAP APPRECIATION$38.91M8.9%

CORE PLUS BD ETF$30.04M6.9%

WCM INTL EQUITY$26.04M5.9%

DIV APP ETF$21.66M4.9%

S&P 500 PREMIUM$21.16M4.8%

Portfolio Concentration

Top 3$201.48M46.0%

4–10$150.24M34.3%

11–25$63.56M14.5%

Rest$23.02M5.3%

Top 3 weight

46.0%

Top 10 weight

80.2%

Voting Authority Distribution

Total shares with voting rights: 10.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

EA SERIES TRUST

SOLE

MC TRIO EQUITY B

Shares1.63M

TypeSH

Market value$106.56M

24.31%

Sole

0.00

Shared

0.00

None

1.63M

MFS ACTIVE EXCHANGE TRADED F

SOLE

GROWTH ETF

Shares1.99M

TypeSH

Market value$56.01M

12.78%

Sole

0.00

Shared

0.00

None

1.99M

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares1.03M

TypeSH

Market value$38.91M

8.88%

Sole

0.00

Shared

0.00

None

1.03M

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares631.83K

TypeSH

Market value$30.04M

6.85%

Sole

0.00

Shared

0.00

None

631.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

WCM INTL EQUITY

Shares1.54M

TypeSH

Market value$26.04M

5.94%

Sole

0.00

Shared

0.00

None

1.54M

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares100.39K

TypeSH

Market value$21.66M

4.94%

Sole

0.00

Shared

0.00

None

100.39K

GOLDMAN SACHS ETF TR

SOLE

S&P 500 PREMIUM

Shares405.04K

TypeSH

Market value$21.16M

4.83%

Sole

0.00

Shared

0.00

None

405.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

CORE INVESTMENT

Shares935.91K

TypeSH

Market value$19.94M

4.55%

Sole

0.00

Shared

0.00

None

935.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares359.47K

TypeSH

Market value$17.62M

4.02%

Sole

0.00

Shared

0.00

None

359.47K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares271.12K

TypeSH

Market value$13.77M

3.14%

Sole

0.00

Shared

0.00

None

271.12K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US

Shares145.77K

TypeSH

Market value$10.92M

2.49%

Sole

0.00

Shared

0.00

None

145.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares276.04K

TypeSH

Market value$5.71M

1.30%

Sole

0.00

Shared

0.00

None

276.04K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares120.39K

TypeSH

Market value$5.59M

1.27%

Sole

0.00

Shared

0.00

None

120.39K

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares66.40K

TypeSH

Market value$5.55M

1.27%

Sole

0.00

Shared

0.00

None

66.40K

SSGA ACTIVE TR

SOLE

SPDR SSGA MY2026

Shares207.90K

TypeSH

Market value$5.22M

1.19%

Sole

0.00

Shared

0.00

None

207.90K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares250.05K

TypeSH

Market value$4.93M

1.12%

Sole

0.00

Shared

0.00

None

250.05K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares211.11K

TypeSH

Market value$4.34M

0.99%

Sole

0.00

Shared

0.00

None

211.11K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares40.95K

TypeSH

Market value$4.06M

0.93%

Sole

0.00

Shared

0.00

None

40.95K

SPDR SERIES TRUST

SOLE

S&P KENSHO NEW

Shares56.71K

TypeSH

Market value$3.53M

0.81%

Sole

0.00

Shared

0.00

None

56.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares53.07K

TypeSH

Market value$2.81M

0.64%

Sole

0.00

Shared

0.00

None

53.07K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.95K

TypeSH

Market value$2.63M

0.60%

Sole

0.00

Shared

0.00

None

3.95K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares73.45K

TypeSH

Market value$2.34M

0.53%

Sole

0.00

Shared

0.00

None

73.45K

INVESCO EXCH TRADED FD TR II

SOLE

SHORT TERM TREAS

Shares21.55K

TypeSH

Market value$2.28M

0.52%

Sole

0.00

Shared

0.00

None

21.55K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares40.11K

TypeSH

Market value$2.00M

0.46%

Sole

0.00

Shared

0.00

None

40.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares29.57K

TypeSH

Market value$1.65M

0.38%

Sole

0.00

Shared

0.00

None

29.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EA SERIES TRUSTSOLE	MC TRIO EQUITY B	1.63M	SH	$106.56M 24.31%	1.63M
MFS ACTIVE EXCHANGE TRADED FSOLE	GROWTH ETF	1.99M	SH	$56.01M 12.78%	1.99M
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	1.03M	SH	$38.91M 8.88%	1.03M
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	631.83K	SH	$30.04M 6.85%	631.83K
FIRST TR EXCHANGE-TRADED FDSOLE	WCM INTL EQUITY	1.54M	SH	$26.04M 5.94%	1.54M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	100.39K	SH	$21.66M 4.94%	100.39K
GOLDMAN SACHS ETF TRSOLE	S&P 500 PREMIUM	405.04K	SH	$21.16M 4.83%	405.04K
FIRST TR EXCHANGE-TRADED FDSOLE	CORE INVESTMENT	935.91K	SH	$19.94M 4.55%	935.91K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	359.47K	SH	$17.62M 4.02%	359.47K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	271.12K	SH	$13.77M 3.14%	271.12K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US	145.77K	SH	$10.92M 2.49%	145.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	276.04K	SH	$5.71M 1.30%	276.04K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	120.39K	SH	$5.59M 1.27%	120.39K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	66.40K	SH	$5.55M 1.27%	66.40K
SSGA ACTIVE TRSOLE	SPDR SSGA MY2026	207.90K	SH	$5.22M 1.19%	207.90K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	250.05K	SH	$4.93M 1.12%	250.05K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	211.11K	SH	$4.34M 0.99%	211.11K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	40.95K	SH	$4.06M 0.93%	40.95K
SPDR SERIES TRUSTSOLE	S&P KENSHO NEW	56.71K	SH	$3.53M 0.81%	56.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	53.07K	SH	$2.81M 0.64%	53.07K
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.95K	SH	$2.63M 0.60%	3.95K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	73.45K	SH	$2.34M 0.53%	73.45K
INVESCO EXCH TRADED FD TR IISOLE	SHORT TERM TREAS	21.55K	SH	$2.28M 0.52%	21.55K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	40.11K	SH	$2.00M 0.46%	40.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	29.57K	SH	$1.65M 0.38%	29.57K

Page 1 of 3