McCarthy & Cox
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), McCarthy & Cox reported 61 stock positions worth $229.7 million. Its top holding was T Rowe PRC Cap Appreciation (TCAF) at 14.3% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 12.0%) and MFS Active Growth (MFSG, 8.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 28 and reduced 23. The biggest buy was MFS Active Growth (MFSG, shares +5601%) and the biggest sale FT Vest US Equity Buffer ETF (FJUL, shares −94%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $229.7M (Q1 2025)
- SEC Filing
- 0001085146-25-002083 ↗ filed Apr 14, 2025
Holdings Value
Holdings 61 stocks · $229.7M
| TCAF T Rowe PRC Cap Appreciation | 14.28% | 1,015,958 | $32.8M | Add +23.1% |
| JCPB JPMorgan Core Plus Bond ETF | 11.96% | 583,791 | $27.5M | Add +2.9% |
| MFSG MFS Active Growth | 8.64% | 881,830 | $19.8M | Add +5601.0% |
| UCON First Trust Smith Unconstrai | 7.99% | 740,951 | $18.3M | Add +115.8% |
| VIG Vanguard Dividend Apprec ETF | 7.76% | 91,818 | $17.8M | Reduce -4.8% |
| JPIB JPMorgan Intl BND ETF | 7.63% | 365,940 | $17.5M | Add +1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 6.95% | 342,343 | $16.0M | Add +29.7% |
| JAAA Janus Henderson Aaa Clo ETF | 5.20% | 235,535 | $11.9M | Add +37.5% |
| GSSC Goldman Sachs Activebeta US | 3.84% | 139,171 | $8.8M | Add +1.1% |
| BSCP Invesco Bulletshares 2025 CB | 2.73% | 303,568 | $6.3M | Reduce -29.4% |
| BSCQ Invesco Bulletshares 2026 CB | 2.62% | 309,214 | $6.0M | Reduce -31.5% |
| BSCR Invesco Bulletshares 2027 CB | 2.14% | 251,117 | $4.9M | Add +11.0% |
| JSMD Janus Small Mid Cap GR Alp | 1.98% | 64,848 | $4.5M | Add +1.0% |
| BSCS Invesco Bulletshares 2028 CB | 1.65% | 185,875 | $3.8M | New |
| MOAT Vaneck Morningstar Wide Moat | 1.52% | 39,545 | $3.5M | Add +0.1% |
| FNOV FT Vest US Equity Buffer ETF | 1.09% | 53,546 | $2.5M | Reduce -83.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.98% | 48,187 | $2.2M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 3,604 | $2.0M | Add +3.2% |
| TBLL Invesco Short Term Treasury | 0.85% | 18,569 | $2.0M | Add +40.2% |
| PULS Pgim Ultra Short Bond ETF | 0.77% | 35,401 | $1.8M | Add +39.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.66% | 30,572 | $1.5M | Reduce -87.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.46% | 23,340 | $1.1M | Reduce -93.1% |
| FJUL FT Vest US Equity Buffer ETF | 0.46% | 22,190 | $1.1M | Reduce -94.3% |
| FMB First Trust Managed Municipa | 0.41% | 18,587 | $937K | New |
| JPM JPMorgan Chase & Co. | 0.39% | 3,632 | $891K | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,650 | $878K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.35% | 17,211 | $795K | Reduce -92.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.34% | 17,656 | $787K | Reduce -84.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.32% | 16,713 | $741K | Reduce -87.4% |
| JMUB JPMorgan Municipal ETF | 0.29% | 13,313 | $666K | Add +191.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.28% | 13,148 | $641K | Reduce -87.6% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,624 | $523K | Add +5.4% |
| BUSA Brandes US Value ETF | 0.22% | 15,329 | $503K | Add +50.7% |
| MDY State Street SPDR S&P Midcap | 0.21% | 897 | $479K | Add +9.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,406 | $427K | Add +35.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,258 | $415K | Add +97.7% |
| V Visa Inc. Class A | 0.18% | 1,166 | $409K | Add +2.7% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,089 | $393K | Reduce -8.7% |
| MSFT Microsoft Corp. | 0.17% | 1,031 | $387K | Reduce -8.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.16% | 8,614 | $374K | Reduce -69.6% |
| AAPL Apple Inc. | 0.16% | 1,666 | $370K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 2,673 | $363K | Add +5.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 1,851 | $357K | No change |
| PRK Park National Corp. | 0.15% | 2,332 | $353K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.14% | 2,600 | $322K | No change |
| AEP American Electric Power | 0.14% | 2,872 | $314K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.13% | 846 | $305K | Reduce -8.9% |
| HDV iShares Core High Dividend E | 0.13% | 2,431 | $294K | Add +0.0% |
| LOW Lowe's Cos Inc. | 0.12% | 1,229 | $287K | Add +0.3% |
| XLK SS Technology Select Sector | 0.12% | 1,362 | $281K | No change |
| SCHG Schwab US Large-Cap Growth | 0.12% | 10,803 | $271K | Reduce -2.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.11% | 6,416 | $262K | Reduce -96.2% |
| COST Costco Wholesale Corp. | 0.11% | 265 | $250K | Reduce -8.9% |
| FBND Fidelity Total Bond ETF | 0.11% | 5,450 | $249K | New |
| PG The Procter & Gamble Co. | 0.10% | 1,394 | $238K | Reduce -0.3% |
| IFRA iShares US Infrastructure | 0.10% | 5,024 | $226K | Add +0.0% |
| PEP Pepsico Inc. | 0.09% | 1,415 | $212K | No change |
| FOCT FT Vest U.S. Equity Buffer E | 0.09% | 5,098 | $212K | Reduce -96.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 562 | $208K | New |
| HD Home Depot Inc. | 0.09% | 553 | $202K | Reduce -12.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.09% | 8,568 | $200K | New |
Portfolio Sells Q4 2024 → Q1 2025
| FJUL FT Vest US Equity Buffer ETF | Reduce -94.3% | 0.46% | −6.16 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -93.1% | 0.46% | −4.99 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -83.9% | 1.09% | −4.44 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -87.2% | 0.66% | −3.61 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -92.8% | 0.35% | −3.59 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -96.2% | 0.11% | −2.33 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -96.5% | 0.09% | −2.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -87.4% | 0.32% | −1.79 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -87.6% | 0.28% | −1.56 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -84.5% | 0.34% | −1.47 |
| BSCT Invesco Bulletshares 2029 CB | Sold out | 0.00% | −1.20 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -31.5% | 2.62% | −0.42 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -29.4% | 2.73% | −0.35 |
| FMAR FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.31 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -69.6% | 0.16% | −0.28 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.11 |
| DFNM Dimensional National Muni BD | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.09 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.07 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Reduce -12.4% | 0.09% | +0.00 |
| MSFT Microsoft Corp. | Reduce -8.8% | 0.17% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.13% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.4% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.10% | +0.02 |
| IWD iShares Russell 1000 Value E | Reduce -8.7% | 0.17% | +0.02 |
| AEP American Electric Power | Reduce -1.4% | 0.14% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 0.39% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.8% | 7.76% | +1.20 |
Portfolio Buys Q4 2024 → Q1 2025
| MFSG MFS Active Growth | Add +5601.0% | 8.64% | +8.50 |
| UCON First Trust Smith Unconstrai | Add +115.8% | 7.99% | +5.05 |
| TCAF T Rowe PRC Cap Appreciation | Add +23.1% | 14.28% | +4.75 |
| JCPB JPMorgan Core Plus Bond ETF | Add +2.9% | 11.96% | +2.88 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +29.7% | 6.95% | +2.42 |
| JAAA Janus Henderson Aaa Clo ETF | Add +37.5% | 5.20% | +2.19 |
| JPIB JPMorgan Intl BND ETF | Add +1.6% | 7.63% | +1.73 |
| BSCS Invesco Bulletshares 2028 CB | New | 1.65% | +1.65 |
| BSCR Invesco Bulletshares 2027 CB | Add +11.0% | 2.14% | +0.61 |
| GSSC Goldman Sachs Activebeta US | Add +1.1% | 3.84% | +0.54 |
| FMB First Trust Managed Municipa | New | 0.41% | +0.41 |
| TBLL Invesco Short Term Treasury | Add +40.2% | 0.85% | +0.37 |
| PULS Pgim Ultra Short Bond ETF | Add +39.0% | 0.77% | +0.33 |
| JSMD Janus Small Mid Cap GR Alp | Add +1.0% | 1.98% | +0.30 |
| MOAT Vaneck Morningstar Wide Moat | Add +0.1% | 1.52% | +0.24 |
| JMUB JPMorgan Municipal ETF | Add +191.8% | 0.29% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.2% | 0.88% | +0.17 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +3.3% | 0.98% | +0.15 |
| FBND Fidelity Total Bond ETF | New | 0.11% | +0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +97.7% | 0.18% | +0.11 |
| BUSA Brandes US Value ETF | Add +50.7% | 0.22% | +0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.09% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +35.7% | 0.19% | +0.08 |
| V Visa Inc. Class A | Add +2.7% | 0.18% | +0.05 |
| MDY State Street SPDR S&P Midcap | Add +9.3% | 0.21% | +0.05 |
| SDY SS SPDR S&P Dividend ETF | Add +5.8% | 0.16% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +5.4% | 0.23% | +0.04 |
| HDV iShares Core High Dividend E | Add +0.0% | 0.13% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.12% | +0.02 |
| AAPL Apple Inc. | Add +1.1% | 0.16% | +0.02 |
| IFRA iShares US Infrastructure | Add +0.0% | 0.10% | +0.02 |
| PRK Park National Corp. | Add +0.1% | 0.15% | +0.02 |
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 |