Mccarthy & Cox Top Holdings and 13F Report (2025) About Mccarthy & CoxInvestment ActivityMccarthy & Cox has $438.31 million in total holdings as of September 30, 2025.Mccarthy & Cox owns shares of 71 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.78% of the portfolio was purchased this quarter.About 0.55% of the portfolio was sold this quarter.This quarter, Mccarthy & Cox has purchased 67 new stocks and bought additional shares in 31 stocks.Mccarthy & Cox sold shares of 18 stocks and completely divested from 2 stocks this quarter.Largest Holdings EA SERIES TRUST $106,561,731MFS ACTIVE EXCHANGE TRADED F $56,012,433T. Rowe Price Capital Appreciation Equity ETF $38,910,777JPMorgan Core Plus Bond ETF $30,043,643FIRST TR EXCHANGE-TRADED FD $26,040,566 Largest New Holdings this Quarter 33733E732 - FIRST TR EXCHANGE-TRADED FD $26,040,566 Holding33740F755 - FT Vest Laddered Buffer ETF $1,205,058 Holding75513E101 - RTX $224,092 Holding464287804 - iShares Core S&P Small-Cap ETF $212,095 Holding00768Y206 - AdvisorShares Dorsey Wright ADR ETF $202,475 Holding Largest Purchases this Quarter FIRST TR EXCHANGE-TRADED FD 1,543,602 shares (about $26.04M)MFS ACTIVE EXCHANGE TRADED F 177,818 shares (about $5.01M)Vanguard Dividend Appreciation ETF 9,557 shares (about $2.06M)FIRST TR EXCHANGE-TRADED FD 76,327 shares (about $1.63M)FT Vest Laddered Buffer ETF 36,058 shares (about $1.21M) Largest Sales this Quarter Invesco BulletShares 2025 Corporate Bond ETF 34,598 shares (about $715.83K)Invesco BulletShares 2027 Corporate Bond ETF 13,745 shares (about $270.91K)First Trust TCW Unconstrained Plus Bond ETF 8,506 shares (about $214.25K)Invesco NASDAQ 100 ETF 627 shares (about $154.94K)SSGA ACTIVE TR 4,473 shares (about $112.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy & Cox Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEA SERIES TRUST$106,561,731$674,018 ▲0.6%1,634,43024.3%MC TRIO EQUITY BMFS ACTIVE EXCHANGE TRADED F$56,012,433$5,005,578 ▲9.8%1,989,78412.8%GROWTH ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$38,910,777$214,777 ▲0.6%1,032,1168.9%ETFJCPBJPMorgan Core Plus Bond ETF$30,043,643$1,122,750 ▲3.9%631,8336.9%ETFFIRST TR EXCHANGE-TRADED FD$26,040,566$26,040,566 ▲New Holding1,543,6025.9%WCM INTL EQUITYVIGVanguard Dividend Appreciation ETF$21,662,188$2,062,295 ▲10.5%100,3864.9%ETFGOLDMAN SACHS ETF TR$21,155,440$821,787 ▲4.0%405,0444.8%S&P 500 PREMIUMFIRST TR EXCHANGE-TRADED FD$19,944,277$1,626,528 ▲8.9%935,9124.6%CORE INVESTMENTJPIBJPMorgan International Bond Opportunities ETF$17,624,654$177,243 ▲1.0%359,4674.0%ETFJAAAJanus Henderson AAA CLO ETF$13,767,343$876,363 ▲6.8%271,1173.1%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$10,916,925$115,780 ▲1.1%145,7732.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$5,711,303$715,832 ▼-11.1%276,0421.3%ETFJPIEJPMorgan Income ETF$5,587,158$603,144 ▲12.1%120,3871.3%ETFJSMDSmall/Mid Cap Growth Alpha ETF$5,551,799$61,122 ▼-1.1%66,3981.3%ManufacturingSSGA ACTIVE TR$5,224,511$112,407 ▼-2.1%207,8991.2%SPDR SSGA MY2026BSCRInvesco BulletShares 2027 Corporate Bond ETF$4,928,420$270,914 ▼-5.2%250,0471.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$4,342,455$265,189 ▲6.5%211,1061.0%ETFMOATVanEck Morningstar Wide Moat ETF$4,058,219$181,568 ▲4.7%40,9470.9%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$3,530,530$11,892 ▲0.3%56,7060.8%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$2,806,8190.0%53,0690.6%ETFSPYSPDR S&P 500 ETF Trust$2,629,200$243,136 ▲10.2%3,9470.6%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$2,343,882$82,902 ▲3.7%73,4530.5%ETFTBLLInvesco Short Term Treasury ETF$2,277,083$263,573 ▲13.1%21,5550.5%ETFPULSPGIM Ultra Short Bond ETF$1,998,650$200,667 ▲11.2%40,1090.5%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$1,654,553$55,950 ▼-3.3%29,5720.4%ManufacturingFJULFT Vest U.S. Equity Buffer ETF - July$1,275,647$61,188 ▲5.0%23,3080.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$1,211,5790.0%23,3400.3%ETFBUFRFT Vest Laddered Buffer ETF$1,205,058$1,205,058 ▲New Holding36,0580.3%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,139,135$214,251 ▼-15.8%45,2250.3%ETFJPMJPMorgan Chase & Co.$1,031,092$57,406 ▼-5.3%3,2690.2%FinanceFMBFirst Trust Managed Municipal ETF$937,905$1,775 ▲0.2%18,4990.2%ManufacturingFSEPFT Vest U.S. Equity Buffer ETF - September$892,3340.0%17,6560.2%ETFFJANFT Vest U.S. Equity Buffer ETF - January$851,480$53,766 ▲6.7%16,9770.2%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$814,2160.0%15,5840.2%ETFBRK.BBerkshire Hathaway$792,8710.0%1,5770.2%FinanceJMUBJPMorgan Municipal ETF$783,306$60,060 ▲8.3%15,5200.2%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$725,0460.0%13,1480.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$603,931$26,548 ▲4.6%20,7470.1%ETFIWMiShares Russell 2000 ETF$549,417$28,547 ▼-4.9%2,2710.1%FinanceMSFTMicrosoft$533,462$25,378 ▼-4.5%1,0300.1%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$518,290$91,542 ▼-15.0%26,4970.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$504,729$11,918 ▼-2.3%8470.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$475,702$14,087 ▲3.1%9,3200.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$426,8970.0%5,2580.1%ETFIWDiShares Russell 1000 Value ETF$424,863$407 ▲0.1%2,0870.1%ETFIWFiShares Russell 1000 Growth ETF$396,2750.0%8460.1%ETFAAPLApple$393,355$255 ▲0.1%1,5450.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$383,9680.0%1,3620.1%ETFPRKPark National$379,608$325 ▲0.1%2,3360.1%FinanceSDYSPDR S&P Dividend ETF$371,9980.0%2,6560.1%ETFFDECFT Vest U.S. Equity Buffer ETF - December$361,126$63,027 ▼-14.9%7,3340.1%ETFHIGThe Hartford Insurance Group$346,7800.0%2,6000.1%FinanceAEPAmerican Electric Power$325,198$10,461 ▼-3.1%2,8910.1%UtilitiesLOWLowe's Companies$310,973$1,006 ▲0.3%1,2370.1%Retail/WholesaleHDViShares Core High Dividend ETF$297,818$122 ▲0.0%2,4320.1%ETFQQQMInvesco NASDAQ 100 ETF$297,285$154,944 ▼-34.3%1,2030.1%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$279,1220.0%6,4160.1%ETFVUGVanguard Growth ETF$269,6380.0%5620.1%ETFVVisa$252,709$14,684 ▼-5.5%7400.1%Business ServicesCOSTCostco Wholesale$245,2240.0%2650.1%Retail/WholesaleTSLATesla$240,149$80,050 ▼-25.0%5400.1%Auto/Tires/TrucksIFRAiShares U.S. Infrastructure ETF$236,3810.0%4,4750.1%ETFILCGiShares Morningstar Growth ETF$231,252$3,442 ▼-1.5%2,2170.1%ETFFBNDFidelity Total Bond ETF$226,133$26,498 ▼-10.5%4,8900.1%ETFRTXRTX$224,092$224,092 ▲New Holding1,3390.1%AerospaceHDHome Depot$223,9080.0%5530.1%Retail/WholesaleWMTWalmart$217,239$309 ▲0.1%2,1080.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$212,095$212,095 ▲New Holding1,7850.0%ETFAADRAdvisorShares Dorsey Wright ADR ETF$202,475$202,475 ▲New Holding2,3340.0%ETFIBTFiShares iBonds Dec 2025 Term Treasury ETF$201,403$607 ▲0.3%8,6200.0%ManufacturingPEPPepsiCo$200,163$200,163 ▲New Holding1,4250.0%Consumer StaplesPGProcter & Gamble$0$222,166 ▼-100.0%00.0%Consumer StaplesAMZNAmazon.com$0$200,742 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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