McCarthy & Cox
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), McCarthy & Cox reported 51 stock positions worth $260.5 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 8.0% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.4%) and FT Vest US Equity Buffer ETF (FJUL, 7.0%). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 21 and reduced 17. The biggest buy was FT Vest US Equity Buffer ETF (FMAY, shares +4%) and the biggest sale Invesco Bulletshares 2024 CB (BSCO, shares −46%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $260.5M (Q2 2024)
- SEC Filing
- 0001085146-24-003165 ↗ filed Jul 23, 2024
Holdings Value
Holdings 51 stocks · $260.5M
| JCPB JPMorgan Core Plus Bond ETF | 8.01% | 450,436 | $20.9M | Add +2.4% |
| VIG Vanguard Dividend Apprec ETF | 7.41% | 105,803 | $19.3M | Add +0.1% |
| FJUL FT Vest US Equity Buffer ETF | 7.04% | 398,062 | $18.3M | Reduce -0.8% |
| BSCQ Invesco Bulletshares 2026 CB | 6.09% | 827,719 | $15.9M | Add +1.8% |
| FNOV FT Vest US Equity Buffer ETF | 5.77% | 326,488 | $15.0M | Reduce -0.4% |
| FAUG FT Vest U.S. Equity Buffer E | 5.72% | 337,955 | $14.9M | Reduce -0.4% |
| ARKK ARK Innovation ETF | 5.69% | 337,257 | $14.8M | Add +2.9% |
| BSCP Invesco Bulletshares 2025 CB | 5.28% | 672,303 | $13.7M | Reduce -5.2% |
| DFAI Dimensional International Co. | 4.55% | 399,239 | $11.8M | Reduce -4.7% |
| FJUN FT Vest US Equity Buff ETF-J | 4.52% | 243,172 | $11.8M | Reduce -0.0% |
| JPIB JPMorgan Intl BND ETF | 4.27% | 236,272 | $11.1M | Reduce -6.3% |
| FMAY FT Vest US Equity Buffer ETF | 4.17% | 243,077 | $10.9M | Add +4.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.03% | 221,277 | $10.5M | Add +2.4% |
| GSSC Goldman Sachs Activebeta US | 3.36% | 138,357 | $8.8M | Add +4.1% |
| BSCO Invesco Bulletshares 2024 CB | 2.78% | 343,364 | $7.2M | Reduce -46.5% |
| FAPR FT Vest U.S. Equity Buffer E | 2.56% | 171,196 | $6.7M | Reduce -0.8% |
| FJAN FT Vest U.S. Equity Buffer E | 2.25% | 135,166 | $5.9M | Reduce -0.7% |
| FOCT FT Vest U.S. Equity Buffer E | 2.19% | 137,225 | $5.7M | No change |
| FSEP FT Vest U.S. Equity Buffer E | 1.99% | 118,615 | $5.2M | Reduce -3.3% |
| FFEB FT Vest US Equity Buffer ETF | 1.95% | 108,709 | $5.1M | Add +6.3% |
| MOAT Vaneck Morningstar Wide Moat | 1.75% | 52,576 | $4.6M | Add +1.5% |
| JSMD Janus Small Mid Cap GR Alp | 1.69% | 66,338 | $4.4M | Add +8.2% |
| BSCR Invesco Bulletshares 2027 CB | 1.42% | 192,473 | $3.7M | Add +4.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 3,503 | $1.9M | Reduce -10.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.46% | 28,368 | $1.2M | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.40% | 33,551 | $1.1M | Add +17.5% |
| TBLL Invesco Short Term Treasury | 0.38% | 9,396 | $991K | Add +87.9% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 17,859 | $888K | Add +91.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.32% | 20,642 | $838K | New |
| IWM iShares Russell 2000 ETF | 0.19% | 2,486 | $504K | Add +0.0% |
| DFNM Dimensional National Muni BD | 0.19% | 10,397 | $497K | Reduce -26.1% |
| MSFT Microsoft Corp. | 0.19% | 1,083 | $484K | Reduce -40.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 2,332 | $460K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 1,110 | $451K | No change |
| MDY State Street SPDR S&P Midcap | 0.16% | 758 | $405K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 2,283 | $398K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,786 | $361K | Add +2.4% |
| AAPL Apple Inc. | 0.14% | 1,701 | $358K | Reduce -21.5% |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 14,380 | $345K | Reduce -25.1% |
| IWF iShares Russell 1000 Growth | 0.13% | 929 | $339K | No change |
| PRK Park National Corp. | 0.13% | 2,340 | $333K | New |
| V Visa Inc. Class A | 0.13% | 1,242 | $326K | Reduce -14.2% |
| XLK SS Technology Select Sector | 0.12% | 1,362 | $308K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 2,766 | $279K | No change |
| AEP American Electric Power | 0.11% | 3,123 | $274K | Add +8.6% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,600 | $261K | No change |
| JMUB JPMorgan Municipal ETF | 0.09% | 4,744 | $239K | New |
| LOW Lowe's Cos Inc. | 0.09% | 1,018 | $224K | Add +0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 4,225 | $214K | New |
| IFRA iShares US Infrastructure | 0.08% | 5,022 | $212K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,660 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| BSCO Invesco Bulletshares 2024 CB | Reduce -46.5% | 2.78% | −2.30 |
| JPIB JPMorgan Intl BND ETF | Reduce -6.3% | 4.27% | −0.26 |
| DFAI Dimensional International Co. | Reduce -4.7% | 4.55% | −0.24 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.20 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -5.2% | 5.28% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -40.2% | 0.19% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -26.1% | 0.19% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -25.1% | 0.13% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 0.73% | −0.04 |
| V Visa Inc. Class A | Reduce -14.2% | 0.13% | −0.03 |
| AAPL Apple Inc. | Reduce -21.5% | 0.14% | −0.00 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -3.3% | 1.99% | +0.02 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -0.7% | 2.25% | +0.09 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.8% | 2.56% | +0.19 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.0% | 4.52% | +0.20 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -0.4% | 5.72% | +0.22 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.4% | 5.77% | +0.23 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -0.8% | 7.04% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | Add +4.2% | 4.17% | +0.36 |
| FMAR FT Vest US Equity Buffer ETF | New | 0.32% | +0.32 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.4% | 8.01% | +0.26 |
| FFEB FT Vest US Equity Buffer ETF | Add +6.3% | 1.95% | +0.20 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +2.4% | 4.03% | +0.19 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1.8% | 6.09% | +0.19 |
| TBLL Invesco Short Term Treasury | Add +87.9% | 0.38% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.18% | +0.18 |
| PULS Pgim Ultra Short Bond ETF | Add +91.3% | 0.34% | +0.17 |
| PRK Park National Corp. | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 7.41% | +0.12 |
| JMUB JPMorgan Municipal ETF | New | 0.09% | +0.09 |
| BSCR Invesco Bulletshares 2027 CB | Add +4.9% | 1.42% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.5% | 0.40% | +0.08 |
| JSMD Janus Small Mid Cap GR Alp | Add +8.2% | 1.69% | +0.07 |
| GSSC Goldman Sachs Activebeta US | Add +4.1% | 3.36% | +0.07 |
| AEP American Electric Power | Add +8.6% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.14% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.08% | −0.00 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.15% | −0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.16% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.19% | −0.00 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.5% | 1.75% | −0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.09% | −0.01 |
| ARKK ARK Innovation ETF | Add +2.9% | 5.69% | −0.51 |
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 |