McCarthy & Cox
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), McCarthy & Cox reported 56 stock positions worth $260.9 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 11.2% of the portfolio, followed by Vanguard Dividend Apprec ETF (VIG, 7.4%) and FT Vest US Equity Buffer ETF (FJUL, 7.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 3, added to 20 and reduced 19. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +34%) and the biggest sale ARK Innovation ETF (ARKK, shares −91%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $260.9M (Q3 2024)
- SEC Filing
- 0001085146-24-004832 ↗ filed Oct 10, 2024
Holdings Value
Holdings 56 stocks · $260.9M
| JCPB JPMorgan Core Plus Bond ETF | 11.19% | 605,267 | $29.2M | Add +34.4% |
| VIG Vanguard Dividend Apprec ETF | 7.44% | 98,029 | $19.4M | Reduce -7.3% |
| FJUL FT Vest US Equity Buffer ETF | 7.38% | 400,355 | $19.3M | Add +0.6% |
| JPIB JPMorgan Intl BND ETF | 6.12% | 328,155 | $16.0M | Add +38.9% |
| FAUG FT Vest U.S. Equity Buffer E | 6.03% | 343,843 | $15.7M | Add +1.7% |
| FNOV FT Vest US Equity Buffer ETF | 5.78% | 319,556 | $15.1M | Reduce -2.1% |
| BSCQ Invesco Bulletshares 2026 CB | 5.74% | 765,094 | $15.0M | Reduce -7.6% |
| BSCP Invesco Bulletshares 2025 CB | 4.78% | 604,332 | $12.5M | Reduce -10.1% |
| FJUN FT Vest US Equity Buff ETF-J | 4.69% | 241,965 | $12.2M | Reduce -0.5% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.55% | 241,587 | $11.9M | Add +9.2% |
| FMAY FT Vest US Equity Buffer ETF | 4.28% | 240,054 | $11.2M | Reduce -1.2% |
| GSSC Goldman Sachs Activebeta US | 3.61% | 135,882 | $9.4M | Reduce -1.8% |
| TCAF T Rowe PRC Cap Appreciation | 3.20% | 251,396 | $8.4M | Add +649.3% |
| FAPR FT Vest U.S. Equity Buffer E | 2.65% | 170,996 | $6.9M | Reduce -0.1% |
| FJAN FT Vest U.S. Equity Buffer E | 2.29% | 133,616 | $6.0M | Reduce -1.1% |
| FOCT FT Vest U.S. Equity Buffer E | 2.22% | 137,225 | $5.8M | No change |
| FSEP FT Vest U.S. Equity Buffer E | 2.07% | 119,899 | $5.4M | Add +1.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.01% | 107,739 | $5.2M | Reduce -0.9% |
| JSMD Janus Small Mid Cap GR Alp | 1.73% | 62,273 | $4.5M | Reduce -6.1% |
| BSCO Invesco Bulletshares 2024 CB | 1.63% | 200,968 | $4.2M | Reduce -41.5% |
| MOAT Vaneck Morningstar Wide Moat | 1.52% | 40,864 | $4.0M | Reduce -22.3% |
| BSCR Invesco Bulletshares 2027 CB | 1.49% | 197,168 | $3.9M | Add +2.4% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.86% | 45,348 | $2.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.79% | 3,584 | $2.1M | Add +2.3% |
| ARKK ARK Innovation ETF | 0.55% | 30,251 | $1.4M | Reduce -91.0% |
| FDEC FT Vest U.S. Equity Buffer E | 0.48% | 28,368 | $1.2M | No change |
| TBLL Invesco Short Term Treasury | 0.37% | 9,228 | $975K | Reduce -1.8% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 17,808 | $887K | Reduce -0.3% |
| FMAR FT Vest US Equity Buffer ETF | 0.33% | 20,642 | $872K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 4,023 | $848K | Add +125.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,712 | $788K | Add +54.2% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,713 | $599K | Add +9.1% |
| MSFT Microsoft Corp. | 0.19% | 1,125 | $484K | Add +3.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 2,332 | $468K | No change |
| MDY State Street SPDR S&P Midcap | 0.18% | 821 | $468K | Add +8.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,286 | $434K | Add +0.1% |
| DFNM Dimensional National Muni BD | 0.16% | 8,766 | $426K | Reduce -15.7% |
| AAPL Apple Inc. | 0.16% | 1,767 | $412K | Add +3.9% |
| PRK Park National Corp. | 0.15% | 2,355 | $396K | Add +0.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 2,525 | $359K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 929 | $349K | No change |
| IBTE iShares Ibonds Dec 2024 Term | 0.13% | 14,382 | $345K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.13% | 1,222 | $331K | Add +20.0% |
| V Visa Inc. Class A | 0.12% | 1,134 | $312K | Reduce -8.7% |
| XLK SS Technology Select Sector | 0.12% | 1,362 | $308K | No change |
| HIG Hartford Insurance Group Inc. | 0.12% | 2,600 | $306K | No change |
| AEP American Electric Power | 0.11% | 2,903 | $298K | Reduce -7.0% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 2,766 | $288K | No change |
| HDV iShares Core High Dividend E | 0.11% | 2,430 | $286K | New |
| HD Home Depot Inc. | 0.10% | 647 | $262K | New |
| COST Costco Wholesale Corp. | 0.10% | 296 | $262K | New |
| PEP Pepsico Inc. | 0.09% | 1,415 | $241K | New |
| IFRA iShares US Infrastructure | 0.09% | 5,023 | $236K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.08% | 1,276 | $221K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.08% | 2,660 | $214K | No change |
| LLY Eli Lilly & Co. | 0.08% | 233 | $207K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ARKK ARK Innovation ETF | Reduce -91.0% | 0.55% | −5.14 |
| DFAI Dimensional International Co. | Sold out | 0.00% | −4.55 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -41.5% | 1.63% | −1.15 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -10.1% | 4.78% | −0.49 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -7.6% | 5.74% | −0.36 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -22.3% | 1.52% | −0.23 |
| JMUB JPMorgan Municipal ETF | Sold out | 0.00% | −0.09 |
| JMST JPM Ultra-Short Muni Income | Sold out | 0.00% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -15.7% | 0.16% | −0.03 |
| TBLL Invesco Short Term Treasury | Reduce -1.8% | 0.37% | −0.01 |
| V Visa Inc. Class A | Reduce -8.7% | 0.12% | −0.01 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.3% | 0.34% | −0.00 |
| AEP American Electric Power | Reduce -7.0% | 0.11% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -2.1% | 5.78% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.3% | 7.44% | +0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -1.1% | 2.29% | +0.04 |
| JSMD Janus Small Mid Cap GR Alp | Reduce -6.1% | 1.73% | +0.04 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.9% | 2.01% | +0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.1% | 2.65% | +0.09 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -1.2% | 4.28% | +0.11 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -0.5% | 4.69% | +0.17 |
| GSSC Goldman Sachs Activebeta US | Reduce -1.8% | 3.61% | +0.25 |
Portfolio Buys Q2 2024 → Q3 2024
| JCPB JPMorgan Core Plus Bond ETF | Add +34.4% | 11.19% | +3.18 |
| TCAF T Rowe PRC Cap Appreciation | Add +649.3% | 3.20% | +2.80 |
| JPIB JPMorgan Intl BND ETF | Add +38.9% | 6.12% | +1.85 |
| KOMP SS SPDR S&P Kensho Ne Comp | New | 0.86% | +0.86 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.2% | 4.55% | +0.51 |
| FJUL FT Vest US Equity Buffer ETF | Add +0.6% | 7.38% | +0.35 |
| FAUG FT Vest U.S. Equity Buffer E | Add +1.7% | 6.03% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +125.3% | 0.33% | +0.19 |
| SDY SS SPDR S&P Dividend ETF | New | 0.14% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +54.2% | 0.30% | +0.13 |
| HDV iShares Core High Dividend E | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| PEP Pepsico Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | New | 0.08% | +0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Add +1.1% | 2.07% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.4% | 1.49% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.79% | +0.06 |
| LOW Lowe's Cos Inc. | Add +20.0% | 0.13% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +9.1% | 0.23% | +0.04 |
| PRK Park National Corp. | Add +0.6% | 0.15% | +0.02 |
| MDY State Street SPDR S&P Midcap | Add +8.3% | 0.18% | +0.02 |
| AAPL Apple Inc. | Add +3.9% | 0.16% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.17% | +0.01 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.09% | +0.01 |
| IBTE iShares Ibonds Dec 2024 Term | Add +0.0% | 0.13% | −0.00 |
| MSFT Microsoft Corp. | Add +3.9% | 0.19% | −0.00 |
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 |