McCarthy & Cox
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), McCarthy & Cox reported 63 stock positions worth $288.2 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 9.5% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 9.1%) and FT Vest US Equity Buffer ETF (FJUL, 6.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 4, added to 18 and reduced 23. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +228%) and the biggest sale Invesco Bulletshares 2026 CB (BSCQ, shares −41%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $288.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000278 ↗ filed Jan 16, 2025
Holdings Value
Holdings 63 stocks · $288.2M
| TCAF T Rowe PRC Cap Appreciation | 9.53% | 825,596 | $27.5M | Add +228.4% |
| JCPB JPMorgan Core Plus Bond ETF | 9.08% | 567,628 | $26.2M | Reduce -6.2% |
| FJUL FT Vest US Equity Buffer ETF | 6.62% | 389,416 | $19.1M | Reduce -2.7% |
| VIG Vanguard Dividend Apprec ETF | 6.56% | 96,491 | $18.9M | Reduce -1.6% |
| JPIB JPMorgan Intl BND ETF | 5.91% | 360,095 | $17.0M | Add +9.7% |
| FNOV FT Vest US Equity Buffer ETF | 5.53% | 332,937 | $15.9M | Add +4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 5.45% | 337,730 | $15.7M | Reduce -1.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 4.53% | 263,994 | $13.1M | Add +9.3% |
| FJUN FT Vest US Equity Buff ETF-J | 4.27% | 239,599 | $12.3M | Reduce -1.0% |
| FMAY FT Vest US Equity Buffer ETF | 3.93% | 238,927 | $11.3M | Reduce -0.5% |
| GSSC Goldman Sachs Activebeta US | 3.30% | 137,649 | $9.5M | Add +1.3% |
| BSCP Invesco Bulletshares 2025 CB | 3.08% | 430,256 | $8.9M | Reduce -28.8% |
| BSCQ Invesco Bulletshares 2026 CB | 3.04% | 451,382 | $8.8M | Reduce -41.0% |
| JAAA Janus Henderson Aaa Clo ETF | 3.02% | 171,359 | $8.7M | New |
| UCON First Trust Smith Unconstrai | 2.94% | 343,269 | $8.5M | New |
| FAPR FT Vest U.S. Equity Buffer E | 2.44% | 170,518 | $7.0M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 2.14% | 144,387 | $6.2M | Add +5.2% |
| FJAN FT Vest U.S. Equity Buffer E | 2.12% | 132,916 | $6.1M | Reduce -0.5% |
| FFEB FT Vest US Equity Buffer ETF | 1.83% | 106,209 | $5.3M | Reduce -1.4% |
| FSEP FT Vest U.S. Equity Buffer E | 1.81% | 114,227 | $5.2M | Reduce -4.7% |
| JSMD Janus Small Mid Cap GR Alp | 1.67% | 64,210 | $4.8M | Add +3.1% |
| BSCR Invesco Bulletshares 2027 CB | 1.53% | 226,303 | $4.4M | Add +14.8% |
| MOAT Vaneck Morningstar Wide Moat | 1.27% | 39,492 | $3.7M | Reduce -3.4% |
| BSCT Invesco Bulletshares 2029 CB | 1.20% | 188,937 | $3.5M | New |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.82% | 46,644 | $2.4M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 3,493 | $2.0M | Reduce -2.5% |
| TBLL Invesco Short Term Treasury | 0.49% | 13,246 | $1.4M | Add +43.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.44% | 28,368 | $1.3M | No change |
| PULS Pgim Ultra Short Bond ETF | 0.44% | 25,464 | $1.3M | Add +43.0% |
| JPM JPMorgan Chase & Co. | 0.31% | 3,734 | $895K | Reduce -7.2% |
| FMAR FT Vest US Equity Buffer ETF | 0.31% | 20,642 | $893K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,650 | $748K | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,490 | $550K | Reduce -8.2% |
| MSFT Microsoft Corp. | 0.17% | 1,130 | $476K | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.16% | 821 | $468K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,288 | $424K | Add +0.1% |
| AAPL Apple Inc. | 0.14% | 1,647 | $412K | Reduce -6.8% |
| PRK Park National Corp. | 0.14% | 2,329 | $399K | Reduce -1.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.14% | 1,851 | $390K | Reduce -20.6% |
| MFSG MFS Active Growth | 0.13% | 15,468 | $383K | New |
| IWF iShares Russell 1000 Growth | 0.13% | 929 | $373K | No change |
| V Visa Inc. Class A | 0.12% | 1,135 | $359K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 2,526 | $334K | Add +0.0% |
| BUSA Brandes US Value ETF | 0.11% | 10,173 | $321K | New |
| XLK SS Technology Select Sector | 0.11% | 1,362 | $317K | No change |
| BND Vanguard Total Bond Market | 0.11% | 4,396 | $316K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 6,193 | $314K | New |
| SCHG Schwab US Large-Cap Growth | 0.11% | 11,065 | $308K | No change |
| LOW Lowe's Cos Inc. | 0.10% | 1,225 | $302K | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,600 | $284K | No change |
| HDV iShares Core High Dividend E | 0.09% | 2,430 | $273K | No change |
| DFNM Dimensional National Muni BD | 0.09% | 5,654 | $270K | Reduce -35.5% |
| TSLA Tesla Inc. | 0.09% | 667 | $269K | New |
| AEP American Electric Power | 0.09% | 2,912 | $269K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.09% | 291 | $266K | Reduce -1.7% |
| HD Home Depot Inc. | 0.09% | 631 | $246K | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.08% | 1,398 | $234K | Add +9.6% |
| IFRA iShares US Infrastructure | 0.08% | 5,023 | $233K | No change |
| JMUB JPMorgan Municipal ETF | 0.08% | 4,563 | $229K | New |
| PEP Pepsico Inc. | 0.07% | 1,415 | $215K | No change |
| AMZN Amazon.com Inc. | 0.07% | 978 | $215K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.07% | 2,660 | $209K | No change |
| ILCG iShares Morningstar Growth E | 0.07% | 2,250 | $202K | New |
Portfolio Sells Q3 2024 → Q4 2024
| BSCQ Invesco Bulletshares 2026 CB | Reduce -41.0% | 3.04% | −2.69 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -6.2% | 9.08% | −2.12 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -28.8% | 3.08% | −1.70 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −1.63 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.6% | 6.56% | −0.88 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -2.7% | 6.62% | −0.77 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -1.8% | 5.45% | −0.57 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.55 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -1.0% | 4.27% | −0.41 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.5% | 3.93% | −0.35 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -4.7% | 1.81% | −0.25 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.4% | 1.27% | −0.25 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.3% | 2.44% | −0.21 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -0.5% | 2.12% | −0.17 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -1.4% | 1.83% | −0.17 |
| IBTE iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.71% | −0.08 |
| DFNM Dimensional National Muni BD | Reduce -35.5% | 0.09% | −0.07 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -20.6% | 0.14% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.6% | 0.26% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -8.2% | 0.19% | −0.04 |
| HD Home Depot Inc. | Reduce -2.5% | 0.09% | −0.02 |
| AAPL Apple Inc. | Reduce -6.8% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.2% | 0.31% | −0.01 |
| PRK Park National Corp. | Reduce -1.1% | 0.14% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.09% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TCAF T Rowe PRC Cap Appreciation | Add +228.4% | 9.53% | +6.33 |
| JAAA Janus Henderson Aaa Clo ETF | New | 3.02% | +3.02 |
| UCON First Trust Smith Unconstrai | New | 2.94% | +2.94 |
| BSCT Invesco Bulletshares 2029 CB | New | 1.20% | +1.20 |
| MFSG MFS Active Growth | New | 0.13% | +0.13 |
| TBLL Invesco Short Term Treasury | Add +43.5% | 0.49% | +0.11 |
| BUSA Brandes US Value ETF | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | New | 0.11% | +0.11 |
| JMST JPM Ultra-Short Muni Income | New | 0.11% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | Add +43.0% | 0.44% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| JMUB JPMorgan Municipal ETF | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| ILCG iShares Morningstar Growth E | New | 0.07% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.8% | 1.53% | +0.04 |
| V Visa Inc. Class A | Add +0.1% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +9.6% | 0.08% | −0.00 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +9.3% | 4.53% | −0.02 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Add +0.4% | 0.17% | −0.02 |
| AEP American Electric Power | Add +0.3% | 0.09% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.0% | 0.12% | −0.02 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.10% | −0.02 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +2.9% | 0.82% | −0.03 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.1% | 1.67% | −0.06 |
| FOCT FT Vest U.S. Equity Buffer E | Add +5.2% | 2.14% | −0.09 |
| JPIB JPMorgan Intl BND ETF | Add +9.7% | 5.91% | −0.21 |
| FNOV FT Vest US Equity Buffer ETF | Add +4.2% | 5.53% | −0.25 |
| GSSC Goldman Sachs Activebeta US | Add +1.3% | 3.30% | −0.31 |
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 |