McCarthy & Cox — Q1 2025 13F Holdings

Name: McCarthy & Cox — 13F Holdings, Q1 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	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	14.28%	-1.51%	+23.06%
2	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	11.96%	+1.04%	+2.85%
3	MFSG	Mfs Active Growth	ETF-Other	8.64%	-2.94%	+5601.00%
4	UCON	First Trust Smith Unconstrai	ETF-Other	7.99%	-0.26%	EXIT
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.76%	+1.09%	-4.84%
6	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	7.63%	+0.77%	+1.62%
7	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	6.95%	-0.03%	+29.68%
8	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	5.20%	+0.93%	+37.45%
9	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	3.84%	+0.11%	+1.11%
10	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	2.73%	-1.30%	EXIT
11	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	2.62%	-0.12%	EXIT
12	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	2.14%	-1.12%	EXIT
13	JSMD	Janus Small Mid Cap Gr Alp	ETF-Other	1.98%	-1.27%	EXIT
14	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.65%	-0.99%	EXIT
15	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.52%	-0.93%	EXIT
16	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	1.09%	-0.64%	EXIT
17	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-Other	0.98%	-0.81%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.88%	+3.19%	+3.18%
19	TBLL	Invesco Short Term Treasury	ETF-Gov Bonds	0.85%	+4.11%	+40.19%
20	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.77%	+3.66%	+39.02%
21	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.66%	-0.38%	EXIT
22	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.46%	-0.28%	EXIT
23	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	0.46%	-0.29%	EXIT
24	FMB	First Trust Managed Municipa	ETF-Other	0.41%	-0.21%	EXIT
25	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	-0.24%	EXIT
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	+2.87%	—
27	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.35%	-0.19%	EXIT
28	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	0.34%	-0.20%	EXIT
29	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.32%	-0.19%	EXIT
30	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.29%	-0.18%	EXIT
31	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.28%	-0.17%	EXIT
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.23%	-0.13%	EXIT
33	BUSA	Brandes US Value ETF	ETF-Other	0.22%	—	+50.68%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.21%	-0.12%	EXIT
35	JMST	JPM Ultra-short Muni Income	ETF-Other	0.19%	-0.11%	EXIT
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.18%	—	+97.67%
37	V	Visa Inc-class A Shares	Stock-Financials	0.18%	—	+2.73%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.17%	-0.10%	EXIT
39	MSFT	Microsoft CORP	Stock-Tech	0.17%	-0.12%	EXIT
40	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	0.16%	-0.08%	EXIT
41	AAPL	Apple INC	Stock-Tech	0.16%	-0.09%	EXIT
42	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	+5.82%
43	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.16%	—	—
44	PRK	Park National CORP	Stock-Other	0.15%	-0.09%	EXIT
45	HIG	Hartford Insurance Group INC	Stock-Financials	0.14%	-0.08%	EXIT
46	AEP	American Electric Power	Stock-Utilities	0.14%	—	-1.37%
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.13%	-0.09%	EXIT
48	HDV	Ishares Core High Dividend E	ETF-Other	0.13%	—	+0.04%
49	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.12%	—	+0.33%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.12%	-0.09%	EXIT

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