Filed: 11/4/2025ACC: 0001484265-25-000003
📋 What this filing means
MCKINLEY CARTER WEALTH SERVICES, INC. filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$1.91B
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COM$402.11M21.1%
VG TL INTL STK F$126.41M6.6%
CORE S&P500 ETF$111.97M5.9%
RUS 1000 ETF$110.57M5.8%
TOTAL BD ETF$97.72M5.1%
CORE MSCI EAFE$74.37M3.9%
CORE US AGGBD ET$64.91M3.4%
Portfolio Concentration
Top 3$348.95M18.3%
4–10$432.02M22.6%
11–25$380.51M19.9%
Rest$746.01M39.1%
Top 3 weight
18.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
12.70M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.04M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings318
Rows:
VANGUARD STAR FDS
SOLEShares1.72M
TypeSH
Market value$126.41M
6.63%
Sole
1.14M
Shared
0.00
None
582.14K
ISHARES TR
SOLEShares167.30K
TypeSH
Market value$111.97M
5.87%
Sole
105.03K
Shared
0.00
None
62.27K
ISHARES TR
SOLEShares302.54K
TypeSH
Market value$110.57M
5.80%
Sole
128.65K
Shared
0.00
None
173.89K
FIDELITY MERRIMACK STR TR
SOLEShares2.11M
TypeSH
Market value$97.72M
5.12%
Sole
1.38M
Shared
0.00
None
730.65K
ISHARES TR
SOLEShares851.77K
TypeSH
Market value$74.37M
3.90%
Sole
552.04K
Shared
0.00
None
299.74K
ISHARES TR
SOLEShares647.53K
TypeSH
Market value$64.91M
3.40%
Sole
392.10K
Shared
0.00
None
255.43K
VANGUARD TAX-MANAGED FDS
SOLEShares977.85K
TypeSH
Market value$58.59M
3.07%
Sole
676.52K
Shared
0.00
None
301.32K
ISHARES TR
SOLEShares444.44K
TypeSH
Market value$46.36M
2.43%
Sole
170.81K
Shared
0.00
None
273.64K
ISHARES TR
SOLEShares1.98M
TypeSH
Market value$45.67M
2.39%
Sole
1.19M
Shared
0.00
None
789.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares322.16K
TypeSH
Market value$44.39M
2.33%
Sole
225.29K
Shared
0.00
None
96.87K
APPLE INC
SOLEShares137.91K
TypeSH
Market value$35.12M
1.84%
Sole
87.48K
Shared
0.00
None
50.43K
ISHARES TR
SOLEShares143.18K
TypeSH
Market value$29.57M
1.55%
Sole
57.66K
Shared
0.00
None
85.52K
ISHARES INC
SOLEShares432.80K
TypeSH
Market value$28.53M
1.50%
Sole
289.05K
Shared
0.00
None
143.75K
BROADCOM INC
SOLEShares85.44K
TypeSH
Market value$28.19M
1.48%
Sole
68.25K
Shared
0.00
None
17.20K
SELECT SECTOR SPDR TR
SOLEShares96.42K
TypeSH
Market value$27.18M
1.42%
Sole
62.98K
Shared
0.00
None
33.44K
ISHARES INC
SOLEShares383.80K
TypeSH
Market value$25.91M
1.36%
Sole
234.84K
Shared
0.00
None
148.96K
ISHARES TR
SOLEShares52.55K
TypeSH
Market value$24.62M
1.29%
Sole
25.16K
Shared
0.00
None
27.39K
SCHWAB STRATEGIC TR
SOLEShares571.70K
TypeSH
Market value$24.56M
1.29%
Sole
364.88K
Shared
0.00
None
206.82K
MICROSOFT CORP
SOLEShares46.11K
TypeSH
Market value$23.88M
1.25%
Sole
36.95K
Shared
0.00
None
9.16K
ISHARES TR
SOLEShares365.57K
TypeSH
Market value$23.86M
1.25%
Sole
244.66K
Shared
0.00
None
120.91K
ISHARES TR
SOLEShares465.24K
TypeSH
Market value$23.83M
1.25%
Sole
269.63K
Shared
0.00
None
195.61K
ISHARES TR
SOLEShares135.88K
TypeSH
Market value$22.57M
1.18%
Sole
103.44K
Shared
0.00
None
32.44K
SELECT SECTOR SPDR TR
SOLEShares414.43K
TypeSH
Market value$22.33M
1.17%
Sole
274.07K
Shared
0.00
None
140.35K
SELECT SECTOR SPDR TR
SOLEShares152.16K
TypeSH
Market value$21.18M
1.11%
Sole
102.04K
Shared
0.00
None
50.12K
ALPHABET INC
SOLEShares78.99K
TypeSH
Market value$19.20M
1.01%
Sole
62.62K
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.72M | SH | $126.41M 6.63% | 1.14M | 0.00 | 582.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 167.30K | SH | $111.97M 5.87% | 105.03K | 0.00 | 62.27K |
ISHARES TRSOLE | RUS 1000 ETF | 302.54K | SH | $110.57M 5.80% | 128.65K | 0.00 | 173.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 2.11M | SH | $97.72M 5.12% | 1.38M | 0.00 | 730.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 851.77K | SH | $74.37M 3.90% | 552.04K | 0.00 | 299.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 647.53K | SH | $64.91M 3.40% | 392.10K | 0.00 | 255.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 977.85K | SH | $58.59M 3.07% | 676.52K | 0.00 | 301.32K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 444.44K | SH | $46.36M 2.43% | 170.81K | 0.00 | 273.64K |
ISHARES TRSOLE | US TREAS BD ETF | 1.98M | SH | $45.67M 2.39% | 1.19M | 0.00 | 789.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 322.16K | SH | $44.39M 2.33% | 225.29K | 0.00 | 96.87K |
APPLE INCSOLE | COM | 137.91K | SH | $35.12M 1.84% | 87.48K | 0.00 | 50.43K |
ISHARES TRSOLE | S&P 500 VAL ETF | 143.18K | SH | $29.57M 1.55% | 57.66K | 0.00 | 85.52K |
ISHARES INCSOLE | CORE MSCI EMKT | 432.80K | SH | $28.53M 1.50% | 289.05K | 0.00 | 143.75K |
BROADCOM INCSOLE | COM | 85.44K | SH | $28.19M 1.48% | 68.25K | 0.00 | 17.20K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.42K | SH | $27.18M 1.42% | 62.98K | 0.00 | 33.44K |
ISHARES INCSOLE | MSCI EMRG CHN | 383.80K | SH | $25.91M 1.36% | 234.84K | 0.00 | 148.96K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 52.55K | SH | $24.62M 1.29% | 25.16K | 0.00 | 27.39K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 571.70K | SH | $24.56M 1.29% | 364.88K | 0.00 | 206.82K |
MICROSOFT CORPSOLE | COM | 46.11K | SH | $23.88M 1.25% | 36.95K | 0.00 | 9.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 365.57K | SH | $23.86M 1.25% | 244.66K | 0.00 | 120.91K |
ISHARES TRSOLE | CORE INTL AGGR | 465.24K | SH | $23.83M 1.25% | 269.63K | 0.00 | 195.61K |
ISHARES TRSOLE | RUS TOP 200 ETF | 135.88K | SH | $22.57M 1.18% | 103.44K | 0.00 | 32.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 414.43K | SH | $22.33M 1.17% | 274.07K | 0.00 | 140.35K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 152.16K | SH | $21.18M 1.11% | 102.04K | 0.00 | 50.12K |
ALPHABET INCSOLE | CAP STK CL A | 78.99K | SH | $19.20M 1.01% | 62.62K | 0.00 | 16.38K |
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