Filed: 7/31/2025ACC: 0001095449-25-000055
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $147.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$147.22M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
PORTFOLIO SHORT$26.60M18.1%
DIV APP ETF$24.94M16.9%
US DIVIDEND EQ$22.33M15.2%
CAP APPRECIATION$19.04M12.9%
TOTAL BND MRKT$10.48M7.1%
US LCAP GR ETF$9.93M6.7%
US CORE EQUITY 2$5.73M3.9%
Portfolio Concentration
Top 3$73.87M50.2%
4–10$59.24M40.2%
11–25$13.88M9.4%
Rest$235.5K0.2%
Top 3 weight
50.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.54M
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
3.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SERIES TRUST
SOLEShares881K
TypeSH
Market value$26.60M
18.07%
Sole
0.00
Shared
0.00
None
881K
VANGUARD SPECIALIZED FUNDS
SOLEShares121.84K
TypeSH
Market value$24.94M
16.94%
Sole
0.00
Shared
0.00
None
121.84K
SCHWAB STRATEGIC TR
SOLEShares842.72K
TypeSH
Market value$22.33M
15.17%
Sole
0.00
Shared
0.00
None
842.72K
T ROWE PRICE ETF INC
SOLEShares539.67K
TypeSH
Market value$19.04M
12.93%
Sole
0.00
Shared
0.00
None
539.67K
VANGUARD BD INDEX FDS
SOLEShares142.28K
TypeSH
Market value$10.48M
7.12%
Sole
0.00
Shared
0.00
None
142.28K
SCHWAB STRATEGIC TR
SOLEShares339.85K
TypeSH
Market value$9.93M
6.74%
Sole
0.00
Shared
0.00
None
339.85K
DIMENSIONAL ETF TRUST
SOLEShares159.76K
TypeSH
Market value$5.73M
3.89%
Sole
0.00
Shared
0.00
None
159.76K
VANGUARD STAR FDS
SOLEShares68.82K
TypeSH
Market value$4.75M
3.23%
Sole
0.00
Shared
0.00
None
68.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares93.10K
TypeSH
Market value$4.72M
3.20%
Sole
0.00
Shared
0.00
None
93.10K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$4.60M
3.13%
Sole
0.00
Shared
0.00
None
10.84K
SCHWAB STRATEGIC TR
SOLEShares160.62K
TypeSH
Market value$4.51M
3.06%
Sole
0.00
Shared
0.00
None
160.62K
SCHWAB STRATEGIC TR
SOLEShares88.06K
TypeSH
Market value$2.10M
1.43%
Sole
0.00
Shared
0.00
None
88.06K
JOHNSON & JOHNSON
SOLEShares10.99K
TypeSH
Market value$1.68M
1.14%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares3.92K
TypeSH
Market value$1.33M
0.90%
Sole
0.00
Shared
0.00
None
3.92K
CAPITAL GROUP GROWTH ETF
SOLEShares17.94K
TypeSH
Market value$729.2K
0.50%
Sole
0.00
Shared
0.00
None
17.94K
APPLE INC
SOLEShares3.31K
TypeSH
Market value$680.1K
0.46%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares1.23K
TypeSH
Market value$613.4K
0.42%
Sole
0.00
Shared
0.00
None
1.23K
TESLA INC
SOLEShares1.32K
TypeSH
Market value$419.3K
0.28%
Sole
0.00
Shared
0.00
None
1.32K
AMAZON COM INC
SOLEShares1.49K
TypeSH
Market value$327.1K
0.22%
Sole
0.00
Shared
0.00
None
1.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares622.00
TypeSH
Market value$302.1K
0.21%
Sole
0.00
Shared
0.00
None
622.00
DIMENSIONAL ETF TRUST
SOLEShares9.85K
TypeSH
Market value$289.4K
0.20%
Sole
0.00
Shared
0.00
None
9.85K
ALPHABET INC
SOLEShares1.40K
TypeSH
Market value$247.8K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
ALPHABET INC
SOLEShares1.38K
TypeSH
Market value$243.3K
0.17%
Sole
0.00
Shared
0.00
None
1.38K
APPLIED MATLS INC
SOLEShares1.16K
TypeSH
Market value$212.2K
0.14%
Sole
0.00
Shared
0.00
None
1.16K
COSTCO WHSL CORP NEW
SOLEShares204.00
TypeSH
Market value$201.9K
0.14%
Sole
0.00
Shared
0.00
None
204.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 881K | SH | $26.60M 18.07% | 0.00 | 0.00 | 881K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 121.84K | SH | $24.94M 16.94% | 0.00 | 0.00 | 121.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 842.72K | SH | $22.33M 15.17% | 0.00 | 0.00 | 842.72K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 539.67K | SH | $19.04M 12.93% | 0.00 | 0.00 | 539.67K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.28K | SH | $10.48M 7.12% | 0.00 | 0.00 | 142.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 339.85K | SH | $9.93M 6.74% | 0.00 | 0.00 | 339.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 159.76K | SH | $5.73M 3.89% | 0.00 | 0.00 | 159.76K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 68.82K | SH | $4.75M 3.23% | 0.00 | 0.00 | 68.82K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 93.10K | SH | $4.72M 3.20% | 0.00 | 0.00 | 93.10K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.84K | SH | $4.60M 3.13% | 0.00 | 0.00 | 10.84K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 160.62K | SH | $4.51M 3.06% | 0.00 | 0.00 | 160.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 88.06K | SH | $2.10M 1.43% | 0.00 | 0.00 | 88.06K |
JOHNSON & JOHNSONSOLE | COM | 10.99K | SH | $1.68M 1.14% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.92K | SH | $1.33M 0.90% | 0.00 | 0.00 | 3.92K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 17.94K | SH | $729.2K 0.50% | 0.00 | 0.00 | 17.94K |
APPLE INCSOLE | COM | 3.31K | SH | $680.1K 0.46% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 1.23K | SH | $613.4K 0.42% | 0.00 | 0.00 | 1.23K |
TESLA INCSOLE | COM | 1.32K | SH | $419.3K 0.28% | 0.00 | 0.00 | 1.32K |
AMAZON COM INCSOLE | COM | 1.49K | SH | $327.1K 0.22% | 0.00 | 0.00 | 1.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 622.00 | SH | $302.1K 0.21% | 0.00 | 0.00 | 622.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.85K | SH | $289.4K 0.20% | 0.00 | 0.00 | 9.85K |
ALPHABET INCSOLE | CAP STK CL C | 1.40K | SH | $247.8K 0.17% | 0.00 | 0.00 | 1.40K |
ALPHABET INCSOLE | CAP STK CL A | 1.38K | SH | $243.3K 0.17% | 0.00 | 0.00 | 1.38K |
APPLIED MATLS INCSOLE | COM | 1.16K | SH | $212.2K 0.14% | 0.00 | 0.00 | 1.16K |
COSTCO WHSL CORP NEWSOLE | COM | 204.00 | SH | $201.9K 0.14% | 0.00 | 0.00 | 204.00 |
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