Mccarthy Asset Management, Inc. Top Holdings and 13F Report (2025) About Mccarthy Asset Management, Inc.Investment ActivityMccarthy Asset Management, Inc. has $141.74 million in total holdings as of December 31, 2024.Mccarthy Asset Management, Inc. owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 27.34% of the portfolio was purchased this quarter.About 19.85% of the portfolio was sold this quarter.This quarter, Mccarthy Asset Management, Inc. has purchased 35 new stocks and bought additional shares in 9 stocks.Mccarthy Asset Management, Inc. sold shares of 12 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $24,698,271Schwab US Dividend Equity ETF $24,189,827SPDR Portfolio Short Term Corporate Bond ETF $23,327,060T. Rowe Price Capital Appreciation Equity ETF $18,500,985Schwab U.S. Large-Cap Growth ETF $10,131,514 Largest Purchases this Quarter Schwab US Dividend Equity ETF 580,060 shares (about $15.85M)Schwab U.S. Large-Cap Growth ETF 267,049 shares (about $7.44M)Vanguard Total Bond Market ETF 94,650 shares (about $6.81M)SPDR Portfolio Short Term Corporate Bond ETF 133,943 shares (about $4.00M)Schwab U.S. Mid-Cap ETF 105,713 shares (about $2.93M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 284,649 shares (about $14.34M)Apple 11,740 shares (about $2.94M)Alphabet 12,560 shares (about $2.38M)Vanguard Dividend Appreciation ETF 5,682 shares (about $1.11M)T. Rowe Price Capital Appreciation Equity ETF 21,746 shares (about $723.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMccarthy Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$24,698,271$1,112,706 ▼-4.3%126,12117.4%ETFSCHDSchwab US Dividend Equity ETF$24,189,827$15,847,232 ▲190.0%885,42617.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$23,327,060$3,999,540 ▲20.7%781,21416.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$18,500,985$723,490 ▼-3.8%556,08613.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,131,514$7,442,647 ▲276.8%363,5287.1%ETFBNDVanguard Total Bond Market ETF$7,599,287$6,806,265 ▲858.3%105,6785.4%ETFDFACDimensional U.S. Core Equity 2 ETF$5,769,077$690,311 ▼-10.7%166,7854.1%ETFJPSTJPMorgan Ultra-Short Income ETF$4,760,128$14,337,806 ▼-75.1%94,5033.4%ETFSCHMSchwab U.S. Mid-Cap ETF$4,494,248$2,929,301 ▲187.2%162,1893.2%ETFIWFiShares Russell 1000 Growth ETF$4,435,723$19,275 ▼-0.4%11,0463.1%ETFVXUSVanguard Total International Stock ETF$3,802,282$239,786 ▲6.7%64,5222.7%ETFSCHBSchwab US Broad Market ETF$2,326,879$1,368,374 ▲142.8%102,5061.6%ETFJNJJohnson & Johnson$1,614,555$434 ▲0.0%11,1641.1%MedicalIWBiShares Russell 1000 ETF$1,260,005$168,495 ▼-11.8%3,9110.9%ETFAAPLApple$873,419$2,939,776 ▼-77.1%3,4880.6%Computer and TechnologyCGGRCapital Group Growth ETF$693,421$119,021 ▲20.7%18,6550.5%ETFGOOGAlphabet$535,063$612,942 ▼-53.4%2,8100.4%Computer and TechnologyTSLATesla$533,0690.0%1,3200.4%Auto/Tires/TrucksMSFTMicrosoft$518,685$4,635 ▼-0.9%1,2310.4%Computer and TechnologyGOOGLAlphabet$497,588$2,377,218 ▼-82.7%2,6290.4%Computer and TechnologyAMZNAmazon.com$324,6970.0%1,4800.2%Retail/WholesaleBRK.BBerkshire Hathaway$302,3380.0%6670.2%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$296,241$412,763 ▼-58.2%11,9160.2%ETFETEnergy Transfer$215,329$8,952 ▼-4.0%10,9920.2%Oils/EnergyLITHIUM AMERICAS ARGENTINA C$39,3000.0%15,0000.0%COM SHSMAMastercard$0$1,222,649 ▼-100.0%00.0%Business ServicesVVisa$0$801,204 ▼-100.0%00.0%Business ServicesBSVVanguard Short-Term Bond ETF$0$546,627 ▼-100.0%00.0%ETFBKNGBooking$0$543,363 ▼-100.0%00.0%Retail/WholesaleNFLXNetflix$0$522,732 ▼-100.0%00.0%Consumer DiscretionaryVBVanguard Small-Cap ETF$0$241,475 ▼-100.0%00.0%ETFAMATApplied Materials$0$233,124 ▼-100.0%00.0%Computer and TechnologyVHTVanguard Health Care ETF$0$219,834 ▼-100.0%00.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$0$201,545 ▼-100.0%00.0%ETFMETAMeta Platforms$0$200,117 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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