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McCarthy & Cox
Period ended Dec 31, 2025 · Latest filing Jan 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $8,250,365
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EA SERIES TRUST · MC TRIO EQUITY B · 02072Q770 · shares: $1,616,040
- MFS ACTIVE EXCHANGE TRADED F · GROWTH ETF · 55286W207 · shares: $811,584
- J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF · 46641Q670 · shares: $651,138
- T ROWE PRICE ETF INC · CAP APPRECIATION · 87283Q867 · shares: $608,061
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $497,429
- FIRST TR EXCHANGE-TRADED FD · WCM INTL EQUITY · 33733E732 · shares: $450,159
- GOLDMAN SACHS ETF TR · S&P 500 PREMIUM · 38149W622 · shares: $395,870
- J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF · 46641Q852 · shares: $394,998
- INVESCO EXCH TRADED FD TR II · SHORT TERM TREAS · 46138G888 · shares: $382,141
- PGIM ETF TR · PGIM ULTRA SH BD · 69344A107 · shares: $340,162
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EA SERIES TRUST | MC TRIO EQUITY B | 02072Q770 | — | 26,454 shares | $1,616,040 |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | — | 28,674 shares | $811,584 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 13,752 shares | $651,138 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 15,909 shares | $608,061 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,263 shares | $497,429 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 26,464 shares | $450,159 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,498 shares | $395,870 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 8,111 shares | $394,998 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 3,617 shares | $382,141 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 6,859 shares | $340,162 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 15,937 shares | $338,346 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,641 shares | $335,909 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 458 shares | $312,319 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 500 shares | $251,325 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | — | 1,652 shares | $229,892 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,667 shares | $215,040 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2,834 shares | $214,360 |
| APPLIED MATLS INC | COM | 038222105 | — | 800 shares | $205,592 |