Filed: 5/14/2025ACC: 0001095449-25-000036
📋 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 $138.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$138.05M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
US DIVIDEND EQ$24.67M17.9%
DIV APP ETF$24.07M17.4%
PORTFOLIO SHORT$23.47M17.0%
CAP APPRECIATION$17.66M12.8%
US LCAP GR ETF$8.99M6.5%
TOTAL BND MRKT$7.86M5.7%
US CORE EQUITY 2$5.40M3.9%
Portfolio Concentration
Top 3$72.21M52.3%
4–10$52.85M38.3%
11–25$12.99M9.4%
Top 3 weight
52.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
SCHWAB STRATEGIC TR
SOLEShares882.31K
TypeSH
Market value$24.67M
17.87%
Sole
0.00
Shared
0.00
None
882.31K
VANGUARD SPECIALIZED FUNDS
SOLEShares124.07K
TypeSH
Market value$24.07M
17.43%
Sole
0.00
Shared
0.00
None
124.07K
SPDR SER TR
SOLEShares779.72K
TypeSH
Market value$23.47M
17.00%
Sole
0.00
Shared
0.00
None
779.72K
T ROWE PRICE ETF INC
SOLEShares547.09K
TypeSH
Market value$17.66M
12.79%
Sole
0.00
Shared
0.00
None
547.09K
SCHWAB STRATEGIC TR
SOLEShares359.10K
TypeSH
Market value$8.99M
6.51%
Sole
0.00
Shared
0.00
None
359.10K
VANGUARD BD INDEX FDS
SOLEShares106.95K
TypeSH
Market value$7.86M
5.69%
Sole
0.00
Shared
0.00
None
106.95K
DIMENSIONAL ETF TRUST
SOLEShares163.67K
TypeSH
Market value$5.40M
3.91%
Sole
0.00
Shared
0.00
None
163.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.87K
TypeSH
Market value$4.65M
3.37%
Sole
0.00
Shared
0.00
None
91.87K
SCHWAB STRATEGIC TR
SOLEShares161.93K
TypeSH
Market value$4.24M
3.07%
Sole
0.00
Shared
0.00
None
161.93K
VANGUARD STAR FDS
SOLEShares65.28K
TypeSH
Market value$4.05M
2.94%
Sole
0.00
Shared
0.00
None
65.28K
ISHARES TR
SOLEShares10.99K
TypeSH
Market value$3.97M
2.87%
Sole
0.00
Shared
0.00
None
10.99K
SCHWAB STRATEGIC TR
SOLEShares98.55K
TypeSH
Market value$2.12M
1.54%
Sole
0.00
Shared
0.00
None
98.55K
JOHNSON & JOHNSON
SOLEShares10.99K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
3.92K
APPLE INC
SOLEShares3.49K
TypeSH
Market value$775.2K
0.56%
Sole
0.00
Shared
0.00
None
3.49K
CAPITAL GROUP GROWTH ETF
SOLEShares19.18K
TypeSH
Market value$656.8K
0.48%
Sole
0.00
Shared
0.00
None
19.18K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$462.8K
0.34%
Sole
0.00
Shared
0.00
None
1.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares661.00
TypeSH
Market value$352.0K
0.25%
Sole
0.00
Shared
0.00
None
661.00
TESLA INC
SOLEShares1.32K
TypeSH
Market value$342.1K
0.25%
Sole
0.00
Shared
0.00
None
1.32K
DIMENSIONAL ETF TRUST
SOLEShares11.94K
TypeSH
Market value$312.9K
0.23%
Sole
0.00
Shared
0.00
None
11.94K
AMAZON COM INC
SOLEShares1.48K
TypeSH
Market value$281.6K
0.20%
Sole
0.00
Shared
0.00
None
1.48K
ALPHABET INC
SOLEShares1.57K
TypeSH
Market value$244.6K
0.18%
Sole
0.00
Shared
0.00
None
1.57K
ALPHABET INC
SOLEShares1.38K
TypeSH
Market value$213.4K
0.15%
Sole
0.00
Shared
0.00
None
1.38K
ENERGY TRANSFER L P
SOLEShares10.54K
TypeSH
Market value$195.8K
0.14%
Sole
0.00
Shared
0.00
None
10.54K
LITHIUM ARGENTINA AG
SOLEShares19.85K
TypeSH
Market value$42.5K
0.03%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 882.31K | SH | $24.67M 17.87% | 0.00 | 0.00 | 882.31K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 124.07K | SH | $24.07M 17.43% | 0.00 | 0.00 | 124.07K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 779.72K | SH | $23.47M 17.00% | 0.00 | 0.00 | 779.72K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 547.09K | SH | $17.66M 12.79% | 0.00 | 0.00 | 547.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 359.10K | SH | $8.99M 6.51% | 0.00 | 0.00 | 359.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 106.95K | SH | $7.86M 5.69% | 0.00 | 0.00 | 106.95K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 163.67K | SH | $5.40M 3.91% | 0.00 | 0.00 | 163.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.87K | SH | $4.65M 3.37% | 0.00 | 0.00 | 91.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 161.93K | SH | $4.24M 3.07% | 0.00 | 0.00 | 161.93K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 65.28K | SH | $4.05M 2.94% | 0.00 | 0.00 | 65.28K |
ISHARES TRSOLE | RUS 1000GRW ETF | 10.99K | SH | $3.97M 2.87% | 0.00 | 0.00 | 10.99K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 98.55K | SH | $2.12M 1.54% | 0.00 | 0.00 | 98.55K |
JOHNSON & JOHNSONSOLE | COM | 10.99K | SH | $1.82M 1.32% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 1000ETF | 3.92K | SH | $1.20M 0.87% | 0.00 | 0.00 | 3.92K |
APPLE INCSOLE | COM | 3.49K | SH | $775.2K 0.56% | 0.00 | 0.00 | 3.49K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 19.18K | SH | $656.8K 0.48% | 0.00 | 0.00 | 19.18K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $462.8K 0.34% | 0.00 | 0.00 | 1.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 661.00 | SH | $352.0K 0.25% | 0.00 | 0.00 | 661.00 |
TESLA INCSOLE | COM | 1.32K | SH | $342.1K 0.25% | 0.00 | 0.00 | 1.32K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 11.94K | SH | $312.9K 0.23% | 0.00 | 0.00 | 11.94K |
AMAZON COM INCSOLE | COM | 1.48K | SH | $281.6K 0.20% | 0.00 | 0.00 | 1.48K |
ALPHABET INCSOLE | CAP STK CL C | 1.57K | SH | $244.6K 0.18% | 0.00 | 0.00 | 1.57K |
ALPHABET INCSOLE | CAP STK CL A | 1.38K | SH | $213.4K 0.15% | 0.00 | 0.00 | 1.38K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.54K | SH | $195.8K 0.14% | 0.00 | 0.00 | 10.54K |
LITHIUM ARGENTINA AGSOLE | COM SHS | 19.85K | SH | $42.5K 0.03% | 0.00 | 0.00 | 19.85K |