Filed: 2/18/2025ACC: 0001095449-25-000010
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $141.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$141.74M
Total AUM (reported)
3.50M
Total Shares
Allocation by class
DIV APP ETF$24.70M17.4%
US DIVIDEND EQ$24.19M17.1%
PORTFOLIO SHORT$23.33M16.5%
CAP APPRECIATION$18.50M13.1%
US LCAP GR ETF$10.13M7.1%
TOTAL BND MRKT$7.60M5.4%
US CORE EQUITY 2$5.77M4.1%
Portfolio Concentration
Top 3$72.22M50.9%
4–10$55.69M39.3%
11–25$13.83M9.8%
Top 3 weight
50.9%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares126.12K
TypeSH
Market value$24.70M
17.43%
Sole
0.00
Shared
0.00
None
126.12K
SCHWAB STRATEGIC TR
SOLEShares885.43K
TypeSH
Market value$24.19M
17.07%
Sole
0.00
Shared
0.00
None
885.43K
SPDR SER TR
SOLEShares781.21K
TypeSH
Market value$23.33M
16.46%
Sole
0.00
Shared
0.00
None
781.21K
T ROWE PRICE ETF INC
SOLEShares556.09K
TypeSH
Market value$18.50M
13.05%
Sole
0.00
Shared
0.00
None
556.09K
SCHWAB STRATEGIC TR
SOLEShares363.53K
TypeSH
Market value$10.13M
7.15%
Sole
0.00
Shared
0.00
None
363.53K
VANGUARD BD INDEX FDS
SOLEShares105.68K
TypeSH
Market value$7.60M
5.36%
Sole
0.00
Shared
0.00
None
105.68K
DIMENSIONAL ETF TRUST
SOLEShares166.78K
TypeSH
Market value$5.77M
4.07%
Sole
0.00
Shared
0.00
None
166.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares94.50K
TypeSH
Market value$4.76M
3.36%
Sole
0.00
Shared
0.00
None
94.50K
SCHWAB STRATEGIC TR
SOLEShares162.19K
TypeSH
Market value$4.49M
3.17%
Sole
0.00
Shared
0.00
None
162.19K
ISHARES TR
SOLEShares11.05K
TypeSH
Market value$4.44M
3.13%
Sole
0.00
Shared
0.00
None
11.05K
VANGUARD STAR FDS
SOLEShares64.52K
TypeSH
Market value$3.80M
2.68%
Sole
0.00
Shared
0.00
None
64.52K
SCHWAB STRATEGIC TR
SOLEShares102.51K
TypeSH
Market value$2.33M
1.64%
Sole
0.00
Shared
0.00
None
102.51K
JOHNSON & JOHNSON
SOLEShares11.16K
TypeSH
Market value$1.61M
1.14%
Sole
0.00
Shared
0.00
None
11.16K
ISHARES TR
SOLEShares3.91K
TypeSH
Market value$1.26M
0.89%
Sole
0.00
Shared
0.00
None
3.91K
APPLE INC
SOLEShares3.49K
TypeSH
Market value$873.4K
0.62%
Sole
0.00
Shared
0.00
None
3.49K
CAPITAL GROUP GROWTH ETF
SOLEShares18.66K
TypeSH
Market value$693.4K
0.49%
Sole
0.00
Shared
0.00
None
18.66K
ALPHABET INC
SOLEShares2.81K
TypeSH
Market value$535.1K
0.38%
Sole
0.00
Shared
0.00
None
2.81K
TESLA INC
SOLEShares1.32K
TypeSH
Market value$533.1K
0.38%
Sole
0.00
Shared
0.00
None
1.32K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$518.7K
0.37%
Sole
0.00
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares2.63K
TypeSH
Market value$497.6K
0.35%
Sole
0.00
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$324.7K
0.23%
Sole
0.00
Shared
0.00
None
1.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares667.00
TypeSH
Market value$302.3K
0.21%
Sole
0.00
Shared
0.00
None
667.00
DIMENSIONAL ETF TRUST
SOLEShares11.92K
TypeSH
Market value$296.2K
0.21%
Sole
0.00
Shared
0.00
None
11.92K
ENERGY TRANSFER L P
SOLEShares10.99K
TypeSH
Market value$215.3K
0.15%
Sole
0.00
Shared
0.00
None
10.99K
LITHIUM AMERICAS ARGENTINA C
SOLEShares15K
TypeSH
Market value$39.3K
0.03%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 126.12K | SH | $24.70M 17.43% | 0.00 | 0.00 | 126.12K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 885.43K | SH | $24.19M 17.07% | 0.00 | 0.00 | 885.43K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 781.21K | SH | $23.33M 16.46% | 0.00 | 0.00 | 781.21K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 556.09K | SH | $18.50M 13.05% | 0.00 | 0.00 | 556.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 363.53K | SH | $10.13M 7.15% | 0.00 | 0.00 | 363.53K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 105.68K | SH | $7.60M 5.36% | 0.00 | 0.00 | 105.68K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 166.78K | SH | $5.77M 4.07% | 0.00 | 0.00 | 166.78K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 94.50K | SH | $4.76M 3.36% | 0.00 | 0.00 | 94.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 162.19K | SH | $4.49M 3.17% | 0.00 | 0.00 | 162.19K |
ISHARES TRSOLE | RUS 1000GRW ETF | 11.05K | SH | $4.44M 3.13% | 0.00 | 0.00 | 11.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 64.52K | SH | $3.80M 2.68% | 0.00 | 0.00 | 64.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 102.51K | SH | $2.33M 1.64% | 0.00 | 0.00 | 102.51K |
JOHNSON & JOHNSONSOLE | COM | 11.16K | SH | $1.61M 1.14% | 0.00 | 0.00 | 11.16K |
ISHARES TRSOLE | RUS 1000ETF | 3.91K | SH | $1.26M 0.89% | 0.00 | 0.00 | 3.91K |
APPLE INCSOLE | COM | 3.49K | SH | $873.4K 0.62% | 0.00 | 0.00 | 3.49K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 18.66K | SH | $693.4K 0.49% | 0.00 | 0.00 | 18.66K |
ALPHABET INCSOLE | CAP STK CL C | 2.81K | SH | $535.1K 0.38% | 0.00 | 0.00 | 2.81K |
TESLA INCSOLE | COM | 1.32K | SH | $533.1K 0.38% | 0.00 | 0.00 | 1.32K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $518.7K 0.37% | 0.00 | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL A | 2.63K | SH | $497.6K 0.35% | 0.00 | 0.00 | 2.63K |
AMAZON COM INCSOLE | COM | 1.48K | SH | $324.7K 0.23% | 0.00 | 0.00 | 1.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 667.00 | SH | $302.3K 0.21% | 0.00 | 0.00 | 667.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.92K | SH | $296.2K 0.21% | 0.00 | 0.00 | 11.92K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.99K | SH | $215.3K 0.15% | 0.00 | 0.00 | 10.99K |
LITHIUM AMERICAS ARGENTINA CSOLE | COM SHS | 15K | SH | $39.3K 0.03% | 0.00 | 0.00 | 15K |