McCarthy & Cox Portfolio Holdings - 13F Filings | 13F Fund Database
McCarthy & Cox 13F Holdings
CIK 0002020726 · MARYSVILLE, OH
As of Sep 30, 2025, McCarthy & Cox reported
71 positions worth $438.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EA SERIES TRUST | TRIO | — | 1,634,430 |
|
06.6M24.31% |
| MFS ACTIVE EXCHANGE TRADED F | MFSG | — | 1,989,784 | $56.0M | 12.78% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 1,032,116 | $38.9M | 8.88% |
| JPMORGAN CORE PLUS BOND ETF | JCPB | — | 631,833 | $30.0M | 6.85% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 1,543,602 | $26.0M | 5.94% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 100,386 | $21.7M | 4.94% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 405,044 | $21.2M | 4.83% |
| FIRST TRUST CORE INVESTMENT GRADE ETF | FTCB | — | 935,912 |
9.9M | 4.55% |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | JPIB | — | 359,467 |
7.6M | 4.02% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 271,117 |
3.8M | 3.14% |
| GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETF | GSSC | — | 145,773 |
0.9M | 2.49% |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BSCP | — | 276,042 | $5.7M | 1.30% |
| JPMORGAN INCOME ETF | JPIE | — | 120,387 | $5.6M | 1.27% |
| JANUS DETROIT STR TR | JSMD | — | 66,398 | $5.6M | 1.27% |
| SSGA ACTIVE TR | — | — | 207,899 | $5.2M | 1.19% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 250,047 | $4.9M | 1.12% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 211,106 | $4.3M | 0.99% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 40,947 | $4.1M | 0.93% |
| STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF | KOMP | — | 56,706 | $3.5M | 0.81% |
| FT VEST US EQUITY BUFFER ETF - NOVEMBER | FNOV | — | 53,069 | $2.8M | 0.64% |
| SPDR S&P 500 ETF TRUST | SPY | — | 3,947 | $2.6M | 0.60% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 73,453 | $2.3M | 0.53% |
| INVESCO SHORT TERM TREASURY ETF | TBLL | — | 21,555 | $2.3M | 0.52% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 40,109 | $2.0M | 0.46% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 29,572 |
.7M | 0.38% |