Filed: 10/23/2025ACC: 0001843169-25-000003
📋 What this filing means
MCCARTHY ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $155.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$155.76M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
PORTFOLIO SHORT$27.12M17.4%
DIV APP ETF$26.48M17.0%
US DIVIDEND EQ$23.02M14.8%
CAP APPRECIATION$20.40M13.1%
US LCAP GR ETF$11.00M7.1%
TOTAL BND MRKT$10.75M6.9%
US CORE EQUITY 2$6.13M3.9%
Portfolio Concentration
Top 3$76.63M49.2%
4–10$63.45M40.7%
11–25$15.62M10.0%
Rest$65.1K0.0%
Top 3 weight
49.2%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
SPDR SERIES TRUST
SOLEShares895.44K
TypeSH
Market value$27.12M
17.41%
Sole
0.00
Shared
0.00
None
895.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares122.73K
TypeSH
Market value$26.48M
17.00%
Sole
0.00
Shared
0.00
None
122.73K
SCHWAB STRATEGIC TR
SOLEShares843.22K
TypeSH
Market value$23.02M
14.78%
Sole
0.00
Shared
0.00
None
843.22K
T ROWE PRICE ETF INC
SOLEShares541.17K
TypeSH
Market value$20.40M
13.10%
Sole
0.00
Shared
0.00
None
541.17K
SCHWAB STRATEGIC TR
SOLEShares344.76K
TypeSH
Market value$11.00M
7.06%
Sole
0.00
Shared
0.00
None
344.76K
VANGUARD BD INDEX FDS
SOLEShares144.54K
TypeSH
Market value$10.75M
6.90%
Sole
0.00
Shared
0.00
None
144.54K
DIMENSIONAL ETF TRUST
SOLEShares159.06K
TypeSH
Market value$6.13M
3.94%
Sole
0.00
Shared
0.00
None
159.06K
VANGUARD STAR FDS
SOLEShares71.80K
TypeSH
Market value$5.27M
3.39%
Sole
0.00
Shared
0.00
None
71.80K
ISHARES TR
SOLEShares10.79K
TypeSH
Market value$5.06M
3.25%
Sole
0.00
Shared
0.00
None
10.79K
SCHWAB STRATEGIC TR
SOLEShares162.91K
TypeSH
Market value$4.83M
3.10%
Sole
0.00
Shared
0.00
None
162.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares91.31K
TypeSH
Market value$4.63M
2.97%
Sole
0.00
Shared
0.00
None
91.31K
SCHWAB STRATEGIC TR
SOLEShares87.81K
TypeSH
Market value$2.26M
1.45%
Sole
0.00
Shared
0.00
None
87.81K
JOHNSON & JOHNSON
SOLEShares10.99K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
10.99K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$1.44M
0.92%
Sole
0.00
Shared
0.00
None
3.94K
CAPITAL GROUP GROWTH ETF
SOLEShares25.41K
TypeSH
Market value$1.12M
0.72%
Sole
0.00
Shared
0.00
None
25.41K
APPLE INC
SOLEShares3.31K
TypeSH
Market value$842.0K
0.54%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares1.21K
TypeSH
Market value$628.4K
0.40%
Sole
0.00
Shared
0.00
None
1.21K
TESLA INC
SOLEShares1.32K
TypeSH
Market value$587.0K
0.38%
Sole
0.00
Shared
0.00
None
1.32K
ALPHABET INC
SOLEShares1.55K
TypeSH
Market value$376.8K
0.24%
Sole
0.00
Shared
0.00
None
1.55K
ALPHABET INC
SOLEShares1.38K
TypeSH
Market value$335.7K
0.22%
Sole
0.00
Shared
0.00
None
1.38K
AMAZON COM INC
SOLEShares1.49K
TypeSH
Market value$327.4K
0.21%
Sole
0.00
Shared
0.00
None
1.49K
DIMENSIONAL ETF TRUST
SOLEShares9.91K
TypeSH
Market value$311.0K
0.20%
Sole
0.00
Shared
0.00
None
9.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares609.00
TypeSH
Market value$306.2K
0.20%
Sole
0.00
Shared
0.00
None
609.00
APPLIED MATLS INC
SOLEShares1.16K
TypeSH
Market value$237.7K
0.15%
Sole
0.00
Shared
0.00
None
1.16K
ENERGY TRANSFER L P
SOLEShares10.59K
TypeSH
Market value$181.7K
0.12%
Sole
0.00
Shared
0.00
None
10.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 895.44K | SH | $27.12M 17.41% | 0.00 | 0.00 | 895.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 122.73K | SH | $26.48M 17.00% | 0.00 | 0.00 | 122.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 843.22K | SH | $23.02M 14.78% | 0.00 | 0.00 | 843.22K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 541.17K | SH | $20.40M 13.10% | 0.00 | 0.00 | 541.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 344.76K | SH | $11.00M 7.06% | 0.00 | 0.00 | 344.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 144.54K | SH | $10.75M 6.90% | 0.00 | 0.00 | 144.54K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 159.06K | SH | $6.13M 3.94% | 0.00 | 0.00 | 159.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 71.80K | SH | $5.27M 3.39% | 0.00 | 0.00 | 71.80K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.79K | SH | $5.06M 3.25% | 0.00 | 0.00 | 10.79K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 162.91K | SH | $4.83M 3.10% | 0.00 | 0.00 | 162.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 91.31K | SH | $4.63M 2.97% | 0.00 | 0.00 | 91.31K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 87.81K | SH | $2.26M 1.45% | 0.00 | 0.00 | 87.81K |
JOHNSON & JOHNSONSOLE | COM | 10.99K | SH | $2.04M 1.31% | 0.00 | 0.00 | 10.99K |
ISHARES TRSOLE | RUS 1000 ETF | 3.94K | SH | $1.44M 0.92% | 0.00 | 0.00 | 3.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 25.41K | SH | $1.12M 0.72% | 0.00 | 0.00 | 25.41K |
APPLE INCSOLE | COM | 3.31K | SH | $842.0K 0.54% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 1.21K | SH | $628.4K 0.40% | 0.00 | 0.00 | 1.21K |
TESLA INCSOLE | COM | 1.32K | SH | $587.0K 0.38% | 0.00 | 0.00 | 1.32K |
ALPHABET INCSOLE | CAP STK CL C | 1.55K | SH | $376.8K 0.24% | 0.00 | 0.00 | 1.55K |
ALPHABET INCSOLE | CAP STK CL A | 1.38K | SH | $335.7K 0.22% | 0.00 | 0.00 | 1.38K |
AMAZON COM INCSOLE | COM | 1.49K | SH | $327.4K 0.21% | 0.00 | 0.00 | 1.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 9.91K | SH | $311.0K 0.20% | 0.00 | 0.00 | 9.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 609.00 | SH | $306.2K 0.20% | 0.00 | 0.00 | 609.00 |
APPLIED MATLS INCSOLE | COM | 1.16K | SH | $237.7K 0.15% | 0.00 | 0.00 | 1.16K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 10.59K | SH | $181.7K 0.12% | 0.00 | 0.00 | 10.59K |
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