Mccarthy & Cox Top Holdings and 13F Report (2025) About Mccarthy & CoxInvestment ActivityMccarthy & Cox has $229.66 million in total holdings as of March 31, 2025.Mccarthy & Cox owns shares of 61 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 22.49% of the portfolio was purchased this quarter.About 45.70% of the portfolio was sold this quarter.This quarter, Mccarthy & Cox has purchased 63 new stocks and bought additional shares in 28 stocks.Mccarthy & Cox sold shares of 23 stocks and completely divested from 7 stocks this quarter.Largest Holdings T. Rowe Price Capital Appreciation Equity ETF $32,795,121JPMorgan Core Plus Bond ETF $27,461,512MFS ACTIVE EXCHANGE TRADED F $19,832,357First Trust TCW Unconstrained Plus Bond ETF $18,338,539Vanguard Dividend Appreciation ETF $17,811,698 Largest New Holdings this Quarter 46138J643 - Invesco BulletShares 2028 Corporate Bond ETF $3,782,562 Holding33739N108 - First Trust Managed Municipal ETF $937,186 Holding316188309 - Fidelity Total Bond ETF $248,793 Holding922908736 - Vanguard Growth ETF $208,431 Holding46436E866 - iShares iBonds Dec 2025 Term Treasury ETF $200,223 Holding Largest Purchases this Quarter MFS ACTIVE EXCHANGE TRADED F 866,362 shares (about $19.48M)First Trust TCW Unconstrained Plus Bond ETF 397,682 shares (about $9.84M)T. Rowe Price Capital Appreciation Equity ETF 190,362 shares (about $6.14M)Invesco BulletShares 2028 Corporate Bond ETF 185,875 shares (about $3.78M)GOLDMAN SACHS ETF TR 78,349 shares (about $3.65M) Largest Sales this Quarter FT Vest U.S. Equity Buffer ETF - July 367,226 shares (about $17.49M)FT Vest U.S. Equity Buffer ETF - August 314,390 shares (about $14.30M)FT Vest U.S. Equity Buffer ETF - November 279,391 shares (about $13.04M)FT Vest U.S. Equity Buffer ETF - June 209,027 shares (about $10.43M)FT Vest U.S. Equity Buffer ETF - May 221,716 shares (about $10.24M) 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 PortfolioSectorTCAFT. Rowe Price Capital Appreciation Equity ETF$32,795,121$6,144,885 ▲23.1%1,015,95814.3%ETFJCPBJPMorgan Core Plus Bond ETF$27,461,512$760,307 ▲2.8%583,79112.0%ETFMFS ACTIVE EXCHANGE TRADED F$19,832,357$19,484,482 ▲5,601.0%881,8308.6%GROWTH ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$18,338,539$9,842,630 ▲115.9%740,9518.0%ETFVIGVanguard Dividend Appreciation ETF$17,811,698$906,511 ▼-4.8%91,8187.8%ETFJPIBJPMorgan International Bond Opportunities ETF$17,524,870$279,917 ▲1.6%365,9407.6%ETFGOLDMAN SACHS ETF TR$15,956,629$3,651,852 ▲29.7%342,3436.9%S&P 500 CORE PREJAAAJanus Henderson AAA CLO ETF$11,943,999$3,254,370 ▲37.5%235,5355.2%ETFGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$8,827,606$96,540 ▲1.1%139,1713.8%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$6,277,779$2,619,905 ▼-29.4%303,5682.7%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$6,023,486$2,769,431 ▼-31.5%309,2142.6%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$4,919,387$486,107 ▲11.0%251,1172.1%ETFJSMDJanus Henderson Small/Mid Cap Growth Alpha ETF$4,538,712$44,654 ▲1.0%64,8482.0%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$3,782,562$3,782,562 ▲New Holding185,8751.6%ETFMOATVanEck Morningstar Wide Moat ETF$3,479,984$4,664 ▲0.1%39,5451.5%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$2,499,024$13,039,346 ▼-83.9%53,5461.1%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$2,240,236$71,735 ▲3.3%48,1871.0%ETFSPYSPDR S&P 500 ETF Trust$2,016,173$62,096 ▲3.2%3,6040.9%FinanceTBLLInvesco Short Term Treasury ETF$1,959,687$561,765 ▲40.2%18,5690.9%ETFPULSPGIM Ultra Short Bond ETF$1,760,469$494,161 ▲39.0%35,4010.8%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$1,525,237$10,428,356 ▼-87.2%30,5720.7%ManufacturingFAUGFT Vest U.S. Equity Buffer ETF - August$1,061,662$14,300,596 ▼-93.1%23,3400.5%ETFFJULFT Vest U.S. Equity Buffer ETF - July$1,056,996$17,492,403 ▼-94.3%22,1900.5%ETFFMBFirst Trust Managed Municipal ETF$937,186$937,186 ▲New Holding18,5870.4%ManufacturingJPMJPMorgan Chase & Co.$890,987$25,022 ▼-2.7%3,6320.4%FinanceBRK.BBerkshire Hathaway$878,4910.0%1,6500.4%FinanceFMAYFT Vest U.S. Equity Buffer ETF - May$794,780$10,238,536 ▼-92.8%17,2110.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$786,574$4,302,234 ▼-84.5%17,6560.3%ETFFJANFT Vest U.S. Equity Buffer ETF - January$741,222$5,153,606 ▼-87.4%16,7130.3%ETFJMUBJPMorgan Municipal ETF$665,643$437,495 ▲191.8%13,3130.3%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$641,491$4,540,447 ▼-87.6%13,1480.3%ETFIWMiShares Russell 2000 ETF$523,451$26,731 ▲5.4%2,6240.2%Finance2023 ETF SERIES TRUST$502,802$169,120 ▲50.7%15,3290.2%BRANDES US VALUEMDYSPDR S&P MidCap 400 ETF Trust$478,713$40,560 ▲9.3%8970.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$427,437$112,529 ▲35.7%8,4060.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$414,804$204,956 ▲97.7%5,2580.2%ETFVVisa$408,732$10,867 ▲2.7%1,1660.2%Business ServicesIWDiShares Russell 1000 Value ETF$393,013$37,439 ▼-8.7%2,0890.2%ETFMSFTMicrosoft$386,856$37,147 ▼-8.8%1,0310.2%Computer and TechnologyFDECFT Vest U.S. Equity Buffer ETF - December$373,884$857,407 ▼-69.6%8,6140.2%ETFAAPLApple$370,172$4,222 ▲1.2%1,6660.2%Computer and TechnologySDYSPDR S&P Dividend ETF$362,619$19,942 ▲5.8%2,6730.2%ETFQQQMInvesco NASDAQ 100 ETF$357,3050.0%1,8510.2%ETFPRKPark National$352,995$454 ▲0.1%2,3320.2%FinanceHIGThe Hartford Financial Services Group$321,6670.0%2,6000.1%FinanceAEPAmerican Electric Power$313,866$4,371 ▼-1.4%2,8720.1%UtilitiesIWFiShares Russell 1000 Growth ETF$305,482$29,970 ▼-8.9%8460.1%ETFHDViShares Core High Dividend ETF$294,399$121 ▲0.0%2,4310.1%ETFLOWLowe's Companies$286,658$933 ▲0.3%1,2290.1%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$281,2800.0%1,3620.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$270,516$6,561 ▼-2.4%10,8030.1%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$262,350$6,710,125 ▼-96.2%6,4160.1%ETFCOSTCostco Wholesale$250,408$24,568 ▼-8.9%2650.1%Retail/WholesaleFBNDFidelity Total Bond ETF$248,793$248,793 ▲New Holding5,4500.1%ETFPGProcter & Gamble$237,628$682 ▼-0.3%1,3940.1%Consumer StaplesIFRAiShares U.S. Infrastructure ETF$226,435$45 ▲0.0%5,0240.1%ETFPEPPepsiCo$212,1610.0%1,4150.1%Consumer StaplesFOCTFT Vest U.S. Equity Buffer ETF - October$211,567$5,780,494 ▼-96.5%5,0980.1%ETFVUGVanguard Growth ETF$208,431$208,431 ▲New Holding5620.1%ETFHDHome Depot$202,491$28,561 ▼-12.4%5530.1%Retail/WholesaleIBTFiShares iBonds Dec 2025 Term Treasury ETF$200,223$200,223 ▲New Holding8,5680.1%ManufacturingBSCTInvesco BulletShares 2029 Corporate Bond ETF$0$3,465,113 ▼-100.0%00.0%ETFFMARFT Vest U.S. Equity Buffer ETF - March$0$893,179 ▼-100.0%00.0%ETFBNDVanguard Total Bond Market ETF$0$316,151 ▼-100.0%00.0%ETFDFNMDimensional National Municipal Bond ETF$0$270,093 ▼-100.0%00.0%ETFTSLATesla$0$269,361 ▼-100.0%00.0%Auto/Tires/TrucksAMZNAmazon.com$0$214,563 ▼-100.0%00.0%Retail/WholesaleILCGiShares Morningstar Growth ETF$0$201,616 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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