McCarthy & Cox — Q2 2025 13F Holdings

Name: McCarthy & Cox — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002020726

Total reported value

$8.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRIO	Mc Trio Equity Buffered ETF	ETF-Other	26.61%	-4.72%	—
2	MFSG	Mfs Active Growth	ETF-Other	12.58%	-2.94%	+105.48%
3	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	9.48%	-1.51%	+1.03%
4	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.50%	+1.04%	+4.18%
5	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	5.08%	-0.03%	+13.72%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.87%	+1.09%	-1.08%
7	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	4.74%	-0.45%	—
8	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	4.53%	+0.77%	-2.76%
9	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	3.37%	+0.93%	+7.78%
10	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	2.59%	+0.11%	+3.63%
11	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.68%	-1.30%	EXIT
12	MYCF	State Street My2026 Corporat	ETF-Other	1.40%	-1.19%	EXIT
13	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.37%	-1.27%	EXIT
14	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.36%	-1.12%	EXIT
15	JPIE	Jpmorgan Income ETF	ETF-Other	1.30%	-1.27%	EXIT
16	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.06%	-0.99%	EXIT
17	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.96%	-0.93%	EXIT
18	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.80%	-0.81%	EXIT
19	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.70%	-0.64%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	+3.19%	-0.61%
21	SCHG	Schwab US Large-cap Growth	ETF-Other	0.54%	-0.53%	EXIT
22	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.53%	+4.11%	+2.64%
23	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.47%	+3.66%	+1.92%
24	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.43%	-0.38%	EXIT
25	UCON	First Trust Smith Unconstrai	ETF-Other	0.35%	-0.26%	EXIT
26	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.30%	-0.29%	EXIT
27	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.30%	-0.28%	EXIT
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.26%	-0.24%	EXIT
29	FMB	First Trust Managed Municipa	ETF-Other	0.24%	-0.21%	EXIT
30	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.22%	-0.20%	EXIT
31	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.20%	-0.19%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	+2.87%	-4.42%
33	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.20%	-0.19%	EXIT
34	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.19%	-0.18%	EXIT
35	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.18%	-0.17%	EXIT
36	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.16%	-0.12%	EXIT
37	SCHV	Schwab US Large-cap Value	ETF-Other	0.14%	-0.14%	EXIT
38	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.12%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.14%	-0.13%	EXIT
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.13%	-0.12%	EXIT
41	JMST	JPM Ultra-short Muni Income	ETF-Other	0.12%	-0.11%	EXIT
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.11%	—	—
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.11%	—	-1.13%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.11%	-0.10%	EXIT
45	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.11%	-0.08%	EXIT
46	PRK	Park National CORP	Stock-Other	0.10%	-0.09%	EXIT
47	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.09%	—	-0.64%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.09%	-0.09%	EXIT
49	XLK	Ss Technology Select Sector	ETF-Tech	0.09%	-0.09%	EXIT
50	HIG	Hartford Insurance Group INC	Stock-Financials	0.09%	-0.08%	EXIT

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