Q3 2025 · 13F-HR
McCarthy & Coxholdings as filed
Filed 2025-10-14 · accession 0001085146-25-005934
$438.3M
Reported value
71
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q770 | TRIO | EA SERIES TRUST | $106.6M | 24.3% | 1,634,430 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $56.0M | 12.8% | 1,989,784 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $38.9M | 8.88% | 1,032,116 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $30.0M | 6.85% | 631,833 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $26.0M | 5.94% | 1,543,602 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.7M | 4.94% | 100,386 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $21.2M | 4.83% | 405,044 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $19.9M | 4.55% | 935,912 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $17.6M | 4.02% | 359,467 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $13.8M | 3.14% | 271,117 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $10.9M | 2.49% | 145,773 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $5.7M | 1.30% | 276,042 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.27% | 120,387 | Common | NONE |
| 47103U209 | JSMD | JANUS DETROIT STR TR | $5.6M | 1.27% | 66,398 | Common | NONE |
| 78470P820 | MYCF | SSGA ACTIVE TR | $5.2M | 1.19% | 207,899 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $4.9M | 1.12% | 250,047 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $4.3M | 0.99% | 211,106 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 0.93% | 40,947 | Common | NONE |
| 78468R648 | KOMP | SPDR SERIES TRUST | $3.5M | 0.81% | 56,706 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.64% | 53,069 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.60% | 3,947 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.53% | 73,453 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.3M | 0.52% | 21,555 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.0M | 0.46% | 40,109 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.38% | 29,572 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.29% | 23,308 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.28% | 23,340 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.27% | 36,058 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.26% | 45,225 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.24% | 3,269 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $937,905 | 0.21% | 18,499 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $892,334 | 0.20% | 17,656 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $851,480 | 0.19% | 16,977 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $814,216 | 0.19% | 15,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $792,871 | 0.18% | 1,577 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $783,306 | 0.18% | 15,520 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $725,046 | 0.17% | 13,148 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $603,931 | 0.14% | 20,747 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $549,417 | 0.13% | 2,271 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $533,462 | 0.12% | 1,030 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $518,290 | 0.12% | 26,497 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $504,729 | 0.12% | 847 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $475,702 | 0.11% | 9,320 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $426,897 | 0.10% | 5,258 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $424,863 | 0.10% | 2,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $396,275 | 0.09% | 846 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $393,355 | 0.09% | 1,545 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $383,968 | 0.09% | 1,362 | Common | NONE |
| 700658107 | PRK | PARK NATL CORP | $379,608 | 0.09% | 2,336 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $371,998 | 0.08% | 2,656 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $361,126 | 0.08% | 7,334 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $346,780 | 0.08% | 2,600 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $325,198 | 0.07% | 2,891 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $310,973 | 0.07% | 1,237 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $297,818 | 0.07% | 2,432 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $297,285 | 0.07% | 1,203 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $279,122 | 0.06% | 6,416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $269,638 | 0.06% | 562 | Common | NONE |
| 92826C839 | V | VISA INC | $252,709 | 0.06% | 740 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $245,224 | 0.06% | 265 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $240,149 | 0.05% | 540 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $236,381 | 0.05% | 4,475 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $231,252 | 0.05% | 2,217 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $226,133 | 0.05% | 4,890 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $224,092 | 0.05% | 1,339 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $223,908 | 0.05% | 553 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,239 | 0.05% | 2,108 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $212,095 | 0.05% | 1,785 | Common | NONE |
| 00768Y206 | AADR | ADVISORSHARES TR | $202,475 | 0.05% | 2,334 | Common | NONE |
| 46436E866 | — | ISHARES TR | $201,403 | 0.05% | 8,620 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,163 | 0.05% | 1,425 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.