McCarthy & Cox
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), McCarthy & Cox reported 49 stock positions worth $264.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 7.8% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.3%) and FT Vest US Equity Buffer ETF (FJUL, 6.7%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $264.8M (Q1 2024)
- SEC Filing
- 0001085146-24-002135 ↗ filed Apr 30, 2024
Holdings Value
Holdings 49 stocks · $264.8M
| JCPB JPMorgan Core Plus Bond ETF | 7.75% | 440,063 | $20.5M | — |
| VIG Vanguard Dividend Apprec ETF | 7.29% | 105,693 | $19.3M | — |
| FJUL FT Vest US Equity Buffer ETF | 6.73% | 401,129 | $17.8M | — |
| ARKK ARK Innovation ETF | 6.20% | 327,656 | $16.4M | — |
| BSCQ Invesco Bulletshares 2026 CB | 5.90% | 813,427 | $15.6M | — |
| FNOV FT Vest US Equity Buffer ETF | 5.54% | 327,802 | $14.7M | — |
| FAUG FT Vest U.S. Equity Buffer E | 5.49% | 339,248 | $14.5M | — |
| BSCP Invesco Bulletshares 2025 CB | 5.47% | 709,358 | $14.5M | — |
| BSCO Invesco Bulletshares 2024 CB | 5.08% | 641,170 | $13.4M | — |
| DFAI Dimensional International Co. | 4.78% | 418,956 | $12.7M | — |
| JPIB JPMorgan Intl BND ETF | 4.54% | 252,245 | $12.0M | — |
| FJUN FT Vest US Equity Buff ETF-J | 4.32% | 243,255 | $11.4M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 3.84% | 216,092 | $10.2M | — |
| FMAY FT Vest US Equity Buffer ETF | 3.81% | 233,264 | $10.1M | — |
| GSSC Goldman Sachs Activebeta US | 3.29% | 132,918 | $8.7M | — |
| FAPR FT Vest U.S. Equity Buffer E | 2.38% | 172,629 | $6.3M | — |
| FJAN FT Vest U.S. Equity Buffer E | 2.16% | 136,172 | $5.7M | — |
| FOCT FT Vest U.S. Equity Buffer E | 2.10% | 137,225 | $5.6M | — |
| FSEP FT Vest U.S. Equity Buffer E | 1.97% | 122,616 | $5.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 1.76% | 51,804 | $4.7M | — |
| FFEB FT Vest US Equity Buffer ETF | 1.75% | 102,291 | $4.6M | — |
| JSMD Janus Small Mid Cap GR Alp | 1.62% | 61,338 | $4.3M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.34% | 183,462 | $3.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.77% | 3,901 | $2.0M | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.44% | 28,368 | $1.2M | — |
| TCAF T Rowe PRC Cap Appreciation | 0.33% | 28,549 | $863K | — |
| MSFT Microsoft Corp. | 0.29% | 1,811 | $762K | — |
| DFNM Dimensional National Muni BD | 0.26% | 14,077 | $677K | — |
| TBLL Invesco Short Term Treasury | 0.20% | 5,001 | $527K | — |
| CAT Caterpillar Inc. | 0.20% | 1,429 | $524K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 2,485 | $523K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,110 | $467K | — |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 9,337 | $464K | — |
| IBTE iShares Ibonds Dec 2024 Term | 0.17% | 19,185 | $459K | — |
| MDY State Street SPDR S&P Midcap | 0.16% | 757 | $421K | — |
| IWD iShares Russell 1000 Value E | 0.15% | 2,281 | $409K | — |
| V Visa Inc. Class A | 0.15% | 1,447 | $404K | — |
| AAPL Apple Inc. | 0.14% | 2,166 | $371K | — |
| JPM JPMorgan Chase & Co. | 0.13% | 1,744 | $349K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 929 | $313K | — |
| XLK SS Technology Select Sector | 0.11% | 1,362 | $284K | — |
| PG The Procter & Gamble Co. | 0.10% | 1,686 | $274K | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,600 | $268K | — |
| LOW Lowe's Cos Inc. | 0.10% | 1,014 | $258K | — |
| SCHG Schwab US Large-Cap Growth | 0.10% | 2,766 | $256K | — |
| AEP American Electric Power | 0.09% | 2,875 | $248K | — |
| IFRA iShares US Infrastructure | 0.08% | 5,021 | $218K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,660 | $207K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 1,564 | $205K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 18 | $8.3M | TRIO, MFSG, JCPB, TCAF, VIG |
| Q3 2025 | 71 | $438.3M | TRIO, MFSG, TCAF, JCPB, WCMI |
| Q2 2025 | 67 | $381.8M | TRIO, MFSG, TCAF, JCPB, GPIX |
| Q1 2025 | 61 | $229.7M | TCAF, JCPB, MFSG, UCON, VIG |
| Q4 2024 | 63 | $288.2M | TCAF, JCPB, FJUL, VIG, JPIB |
| Q3 2024 | 56 | $260.9M | JCPB, VIG, FJUL, JPIB, FAUG |
| Q2 2024 | 51 | $260.5M | JCPB, VIG, FJUL, BSCQ, FNOV |
| Q1 2024 | 49 | $264.8M | JCPB, VIG, FJUL, ARKK, BSCQ |