Q4 2025 · 13F-HR
McCarthy & Coxholdings as filed
Filed 2026-01-23 · accession 0002020726-26-000001
$8.3M
Reported value
18
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02072Q770 | TRIO | EA SERIES TRUST | $1.6M | 19.6% | 26,454 | Common | NONE |
| 55286W207 | MFSG | MFS ACTIVE EXCHANGE TRADED F | $811,584 | 9.84% | 28,674 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $651,138 | 7.89% | 13,752 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $608,061 | 7.37% | 15,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $497,429 | 6.03% | 2,263 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $450,159 | 5.46% | 26,464 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $395,870 | 4.80% | 7,498 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $394,998 | 4.79% | 8,111 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $382,141 | 4.63% | 3,617 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $340,162 | 4.12% | 6,859 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $338,346 | 4.10% | 15,937 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $335,909 | 4.07% | 6,641 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $312,319 | 3.79% | 458 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $251,325 | 3.05% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $229,892 | 2.79% | 1,652 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $215,040 | 2.61% | 2,667 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $214,360 | 2.60% | 2,834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $205,592 | 2.49% | 800 | 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.