Mc Carthy & Cox Portfolio Holdings

Mc Carthy & Cox

$438 Billion
Q3 2025

Mc Carthy & Cox has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $438 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ea Series Trust with a value of $107B, Mfs Active Exchange Traded F with a value of $56B, T Rowe Price ETF Inc with a value of $38.9B, J P Morgan Exchange Traded Fd with a value of $30B, and First Tr Exchange Traded Fd with a value of $26B.

Examining the 13F form we can see an increase of $56.5B in the current position value, from $382B to 438B.

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 $438 Billion

ETFs: $148 Billion

Financial Services: $2.8 Billion

Technology: $927 Million

Consumer Cyclical: $775 Million

Consumer Defensive: $663 Million

Utilities: $325 Million

Industrials: $224 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
Ea Series Trust	-	$107 Billion 24.31% of portfolio	-	Q3 2025 Added 0.64%
Mfs Active Exchange Traded F	-	$56 Billion 12.78% of portfolio	-	Q3 2025 Added 9.81%
T Rowe Price ETF Inc	-	$38.9 Billion 8.88% of portfolio	-	Q3 2025 Added 0.56%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$30 Billion 6.85% of portfolio	631,833	Q3 2025 Added 3.88%
First Tr Exchange Traded Fd	-	$26 Billion 5.94% of portfolio	-	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$21.7 Billion 4.94% of portfolio	100,386	Q3 2025 Added 10.52%
Goldman Sachs ETF Tr	-	$21.2 Billion 4.83% of portfolio	-	Q3 2025 Added 4.04%
First Tr Exchange Traded Fd	-	$19.9 Billion 4.55% of portfolio	-	Q3 2025 Added 8.88%
JPIB Jpmorgan International Bond Op ETFs	$0	$17.6 Billion 4.02% of portfolio	359,467	Q3 2025 Added 1.02%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$13.8 Billion 3.14% of portfolio	271,117	Q3 2025 Added 6.8%
GSSC Goldman Sachs ETF Tr Activebet ETFs	$0	$10.9 Billion 2.49% of portfolio	145,773	Q3 2025 Added 1.07%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$5.71 Billion 1.3% of portfolio	276,042	Q3 2025 Reduced 11.14%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$5.55 Billion 1.27% of portfolio	66,398	Q3 2025 Reduced 1.09%
JPIE J P Morgan Exchange Traded Fd	$0	$5.59 Billion 1.27% of portfolio	120,387	Q3 2025 Added 12.1%
Ssga Active Tr	-	$5.22 Billion 1.19% of portfolio	-	Q3 2025 Reduced 2.11%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.93 Billion 1.12% of portfolio	250,047	Q3 2025 Reduced 5.21%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.34 Billion 0.99% of portfolio	211,106	Q3 2025 Added 6.5%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.06 Billion 0.93% of portfolio	40,947	Q3 2025 Added 4.68%
KOMP Spdr S&P Kensho New Economies ETFs	$0	$3.53 Billion 0.81% of portfolio	56,706	Q3 2025 Added 0.34%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$2.81 Billion 0.64% of portfolio	53,069	Q2 2025 Reduced 0.89%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.63 Billion 0.6% of portfolio	3,947	Q3 2025 Added 10.19%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$2.34 Billion 0.53% of portfolio	73,453	Q3 2025 Added 3.67%
CLTL Invesco ETF Tr Ii Treas Collat ETFs	$0	$2.28 Billion 0.52% of portfolio	21,555	Q3 2025 Added 13.09%
PULS Pgim ETF Tr ETFs	$0	$2 Billion 0.46% of portfolio	40,109	Q3 2025 Added 11.16%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$1.65 Billion 0.38% of portfolio	29,572	Q3 2025 Reduced 3.27%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.28 Billion 0.29% of portfolio	23,308	Q3 2025 Added 5.04%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$1.21 Billion 0.28% of portfolio	23,340	Q1 2025 Reduced 93.09%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.21 Billion 0.27% of portfolio	36,058	Q3 2025 New
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.14 Billion 0.26% of portfolio	45,225	Q3 2025 Reduced 15.83%
JPM Jpmorgan Chase & CO Financial Services	$876B	$1.03 Billion 0.24% of portfolio	3,269	Q3 2025 Reduced 5.27%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$938 Million 0.21% of portfolio	18,499	Q3 2025 Added 0.19%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$892 Million 0.2% of portfolio	17,656	Q1 2025 Reduced 84.54%
FJAN First Exc Trd Viii Cboe Vest U	-	$851 Million 0.19% of portfolio	-	Q3 2025 Added 6.74%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$814 Million 0.19% of portfolio	15,584	Q2 2025 Reduced 9.45%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$646B	$793 Million 0.18% of portfolio	1,577	Q2 2025 Reduced 4.42%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$783 Million 0.18% of portfolio	15,520	Q3 2025 Added 8.3%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$725 Million 0.17% of portfolio	-	Q1 2025 Reduced 87.62%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$604 Million 0.14% of portfolio	20,747	Q3 2025 Added 4.6%
IWM Ishares Russell 2000 ETF ETFs	$0	$549 Million 0.13% of portfolio	2,271	Q3 2025 Reduced 4.94%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$518 Million 0.12% of portfolio	26,497	Q3 2025 Reduced 15.01%
MSFT Microsoft Corp Technology	$3.81T	$533 Million 0.12% of portfolio	1,030	Q3 2025 Reduced 4.54%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$505 Million 0.12% of portfolio	847	Q3 2025 Reduced 2.31%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$476 Million 0.11% of portfolio	9,320	Q3 2025 Added 3.05%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$425 Million 0.1% of portfolio	2,087	Q3 2025 Added 0.1%
HYG Ishares Tr ETFs	$0	$427 Million 0.1% of portfolio	5,258	Q1 2025 Added 97.67%
XLK Technology Sector Spdr ETFs	$0	$384 Million 0.09% of portfolio	1,362	Q1 2024 New
PRK Park National Corp Financial Services	$2.46B	$380 Million 0.09% of portfolio	2,336	Q3 2025 Added 0.09%
AAPL Apple Inc. Technology	$3.98T	$393 Million 0.09% of portfolio	1,545	Q3 2025 Added 0.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$396 Million 0.09% of portfolio	846	Q1 2025 Reduced 8.93%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$372 Million 0.08% of portfolio	2,656	Q2 2025 Reduced 0.64%

Summary

Portfolio
No. of Stocks 71
Current Value $438 Billion
Prior Value $382 Billion
Filing
Period Q3 2025
Filing Date October 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 18 stocks

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