Mc Carthy & Cox Portfolio Holdings

Mc Carthy & Cox

$382 Billion
Q2 2025

Mc Carthy & Cox has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $102B, Mfs Active Exchange Traded F with a value of $48B, T Rowe Price ETF Inc with a value of $36.2B, J P Morgan Exchange Traded Fd with a value of $28.6B, and Goldman Sachs ETF Tr with a value of $19.4B.

Examining the 13F form we can see an increase of $152B in the current position value, from $230B to 382B.

Mc Carthy & Cox is based out at Marysville, OH

Below you can find more details about Mc Carthy & Cox portfolio as well as his latest detailed transactions.

Portfolio value $382 Billion

ETFs: $137 Billion

Financial Services: $2.76 Billion

Consumer Cyclical: $906 Million

Technology: $854 Million

Consumer Defensive: $690 Million

Utilities: $310 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Ea Series Trust	-	$102 Billion 26.61% of portfolio	-	Q2 2025 New
Mfs Active Exchange Traded F	-	$48 Billion 12.58% of portfolio	-	Q2 2025 Added 105.48%
T Rowe Price ETF Inc	-	$36.2 Billion 9.48% of portfolio	-	Q2 2025 Added 1.03%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$28.6 Billion 7.5% of portfolio	608,221	Q2 2025 Added 4.18%
Goldman Sachs ETF Tr	-	$19.4 Billion 5.08% of portfolio	-	Q2 2025 Added 13.72%
VIG Vanguard Dividend Appreciation ETFs	$0	$18.6 Billion 4.87% of portfolio	90,829	Q2 2025 Reduced 1.08%
First Tr Exchange Traded Fd	-	$18.1 Billion 4.74% of portfolio	-	Q2 2025 New
JPIB Jpmorgan International Bond Op ETFs	$0	$17.3 Billion 4.53% of portfolio	355,852	Q2 2025 Reduced 2.76%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$12.9 Billion 3.37% of portfolio	253,859	Q2 2025 Added 7.78%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$9.9 Billion 2.59% of portfolio	144,227	Q2 2025 Added 3.63%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.42 Billion 1.68% of portfolio	310,640	Q2 2025 Added 2.33%
Ssga Active Tr	-	$5.33 Billion 1.4% of portfolio	-	Q2 2025 New
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$5.21 Billion 1.37% of portfolio	67,129	Q2 2025 Added 3.52%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$5.18 Billion 1.36% of portfolio	263,792	Q2 2025 Added 5.05%
JPIE J P Morgan Exchange Traded Fd	$0	$4.97 Billion 1.3% of portfolio	107,391	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.06 Billion 1.06% of portfolio	198,214	Q2 2025 Added 6.64%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.67 Billion 0.96% of portfolio	39,115	Q2 2025 Reduced 1.09%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$3.07 Billion 0.8% of portfolio	56,515	Q2 2025 Added 17.28%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.66 Billion 0.7% of portfolio	53,069	Q2 2025 Reduced 0.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.21 Billion 0.58% of portfolio	3,582	Q2 2025 Reduced 0.61%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.07 Billion 0.54% of portfolio	70,855	Q2 2025 Added 555.88%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$2.01 Billion 0.53% of portfolio	19,060	Q2 2025 Added 2.64%
PULS Pgim ETF Tr ETFs	$0	$1.8 Billion 0.47% of portfolio	36,082	Q2 2025 Added 1.92%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.64 Billion 0.43% of portfolio	30,572	Q1 2025 Reduced 87.24%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.34 Billion 0.35% of portfolio	53,731	Q2 2025 Reduced 92.75%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.15 Billion 0.3% of portfolio	22,190	Q1 2025 Reduced 94.3%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.14 Billion 0.3% of portfolio	23,340	Q1 2025 Reduced 93.09%
JPM Jpmorgan Chase & CO Financial Services	$850B	$1 Billion 0.26% of portfolio	3,451	Q2 2025 Reduced 4.98%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$920 Million 0.24% of portfolio	18,464	Q2 2025 Reduced 0.66%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$848 Million 0.22% of portfolio	17,656	Q1 2025 Reduced 84.54%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$780 Million 0.2% of portfolio	15,584	Q2 2025 Reduced 9.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$766 Million 0.2% of portfolio	1,577	Q2 2025 Reduced 4.42%
FJAN First Exc Trd Viii Cboe Vest U	-	$756 Million 0.2% of portfolio	-	Q2 2025 Reduced 4.83%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$711 Million 0.19% of portfolio	14,330	Q2 2025 Added 7.64%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$689 Million 0.18% of portfolio	-	Q1 2025 Reduced 87.62%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$609 Million 0.16% of portfolio	31,177	Q2 2025 Reduced 89.92%
MSFT Microsoft Corp Technology	$3.81T	$537 Million 0.14% of portfolio	1,079	Q2 2025 Added 4.66%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$549 Million 0.14% of portfolio	19,835	Q2 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$516 Million 0.14% of portfolio	2,389	Q2 2025 Reduced 8.96%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$491 Million 0.13% of portfolio	867	Q2 2025 Reduced 3.34%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$461 Million 0.12% of portfolio	9,044	Q2 2025 Added 7.59%
HYG Ishares Tr ETFs	$0	$424 Million 0.11% of portfolio	5,258	Q1 2025 Added 97.67%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$402 Million 0.11% of portfolio	8,614	Q1 2025 Reduced 69.63%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$405 Million 0.11% of portfolio	2,085	Q2 2025 Reduced 0.19%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$416 Million 0.11% of portfolio	1,830	Q2 2025 Reduced 1.13%
PRK Park National Corp Financial Services	$2.8B	$390 Million 0.1% of portfolio	2,334	Q2 2025 Added 0.09%
XLK Technology Sector Spdr ETFs	$0	$345 Million 0.09% of portfolio	1,362	Q1 2024 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$361 Million 0.09% of portfolio	2,656	Q2 2025 Reduced 0.64%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$359 Million 0.09% of portfolio	846	Q1 2025 Reduced 8.93%
HIG Hartford Financial Services Group, Inc. Financial Services	$38.9B	$330 Million 0.09% of portfolio	2,600	Q1 2024 New

Summary

Portfolio
No. of Stocks 67
Current Value $382 Billion
Prior Value $230 Billion
Filing
Period Q2 2025
Filing Date July 15, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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