McCarthy & Cox

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), McCarthy & Cox reported 18 stock positions worth $8.3 million. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 19.6% of the portfolio, followed by MFS Active Growth (MFSG, 9.8%) and JPMorgan Core Plus Bond ETF (JCPB, 7.9%). Compared with Q3 2025, it opened 1 new position, sold out of 54 and reduced 17. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale MC Trio Equity Buffered ETF (TRIO, shares −98%).

Most Recent 13F
Q4 2025
Location
MARYSVILLE, OH
CIK
0002020726
Portfolio Value
$8.3M (Q4 2025)
SEC Filing
0002020726-26-000001 ↗ filed Jan 23, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $264.8M Q1 2024 Q2 2024: $260.5M Q2 2024 Q3 2024: $260.9M Q3 2024 Q4 2024: $288.2M Q4 2024 Q1 2025: $229.7M Q1 2025 Q2 2025: $381.8M Q2 2025 Q3 2025: $438.3M Q3 2025 Q4 2025: $8.3M $8.3M Q4 2025

Holdings 18 stocks · $8.3M
TRIO MC Trio Equity Buffered ETF 19.59% 26,454 $1.6M Reduce -98.4%
MFSG MFS Active Growth 9.84% 28,674 $812K Reduce -98.6%
JCPB JPMorgan Core Plus Bond ETF 7.89% 13,752 $651K Reduce -97.8%
TCAF T Rowe PRC Cap Appreciation 7.37% 15,909 $608K Reduce -98.5%
VIG Vanguard Dividend Apprec ETF 6.03% 2,263 $497K Reduce -97.8%
WCMI FT WCM International ETF 5.46% 26,464 $450K Reduce -98.3%
GPIX GLDM SA S&P 500 PR in ETF-US 4.80% 7,498 $396K Reduce -98.2%
JPIB JPMorgan Intl BND ETF 4.79% 8,111 $395K Reduce -97.7%
TBLL Invesco Short Term Treasury 4.63% 3,617 $382K Reduce -83.2%
PULS Pgim Ultra Short Bond ETF 4.12% 6,859 $340K Reduce -82.9%
FTCB FT Core Investment Grade ETF 4.10% 15,937 $338K Reduce -98.3%
JAAA Janus Henderson Aaa Clo ETF 4.07% 6,641 $336K Reduce -97.5%
SPY SS SPDR S&P 500 ETF Trust-US 3.79% 458 $312K Reduce -88.4%
BRK.B Berkshire Hathaway Inc. Class B 3.05% 500 $251K Reduce -68.3%
SDY SS SPDR S&P Dividend ETF 2.79% 1,652 $230K Reduce -37.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.61% 2,667 $215K Reduce -49.3%
GSSC Goldman Sachs Activebeta US 2.60% 2,834 $214K Reduce -98.1%
AMAT Applied Materials Inc. 2.49% 800 $206K New

Portfolio Sells Q3 2025 → Q4 2025
TRIO MC Trio Equity Buffered ETF Reduce -98.4% 19.59% −4.72
MFSG MFS Active Growth Reduce -98.6% 9.84% −2.94
TCAF T Rowe PRC Cap Appreciation Reduce -98.5% 7.37% −1.51
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −1.30
JPIE JPMorgan Income ETF Sold out 0.00% −1.27
JSMD Janus Small Mid Cap GR Alp Sold out 0.00% −1.27
MYCF State Street MY2026 Corporat Sold out 0.00% −1.19
BSCR Invesco Bulletshares 2027 CB Sold out 0.00% −1.12
BSCS Invesco Bulletshares 2028 CB Sold out 0.00% −0.99
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.93
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.81
FNOV FT Vest US Equity Buffer ETF Sold out 0.00% −0.64
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.53
WCMI FT WCM International ETF Reduce -98.3% 5.46% −0.48
FTCB FT Core Investment Grade ETF Reduce -98.3% 4.10% −0.45
FJUN FT Vest US Equity Buff ETF-J Sold out 0.00% −0.38
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.29
FAUG FT Vest U.S. Equity Buffer E Sold out 0.00% −0.28
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.27
UCON First Trust Smith Unconstrai Sold out 0.00% −0.26
JPM JPMorgan Chase & Co. Sold out 0.00% −0.24
FMB First Trust Managed Municipa Sold out 0.00% −0.21
FSEP FT Vest U.S. Equity Buffer E Sold out 0.00% −0.20
FJAN FT Vest U.S. Equity Buffer E Sold out 0.00% −0.19
FMAY FT Vest US Equity Buffer ETF Sold out 0.00% −0.19
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.18
FFEB FT Vest US Equity Buffer ETF Sold out 0.00% −0.17
SCHV Schwab US Large-Cap Value Sold out 0.00% −0.14
IWM iShares Russell 2000 ETF Sold out 0.00% −0.13
MSFT Microsoft Corp. Sold out 0.00% −0.12
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.12
MDY State Street SPDR S&P Midcap Sold out 0.00% −0.12
JMST JPM Ultra-Short Muni Income Sold out 0.00% −0.11
IWD iShares Russell 1000 Value E Sold out 0.00% −0.10
IWF iShares Russell 1000 Growth Sold out 0.00% −0.09
AAPL Apple Inc. Sold out 0.00% −0.09
XLK SS Technology Select Sector Sold out 0.00% −0.09
PRK Park National Corp. Sold out 0.00% −0.09
FDEC FT Vest U.S. Equity Buffer E Sold out 0.00% −0.08
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.08
AEP American Electric Power Sold out 0.00% −0.07
LOW Lowe's Cos Inc. Sold out 0.00% −0.07
HDV iShares Core High Dividend E Sold out 0.00% −0.07
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.07
FAPR FT Vest U.S. Equity Buffer E Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
COST Costco Wholesale Corp. Sold out 0.00% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.05
IFRA iShares US Infrastructure Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025
AMAT Applied Materials Inc. New 2.49% +2.49

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 18$8.3MTRIO, MFSG, JCPB, TCAF, VIG
Q3 2025 71$438.3MTRIO, MFSG, TCAF, JCPB, WCMI
Q2 2025 67$381.8MTRIO, MFSG, TCAF, JCPB, GPIX
Q1 2025 61$229.7MTCAF, JCPB, MFSG, UCON, VIG
Q4 2024 63$288.2MTCAF, JCPB, FJUL, VIG, JPIB
Q3 2024 56$260.9MJCPB, VIG, FJUL, JPIB, FAUG
Q2 2024 51$260.5MJCPB, VIG, FJUL, BSCQ, FNOV
Q1 2024 49$264.8MJCPB, VIG, FJUL, ARKK, BSCQ