McCarthy & Cox
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), McCarthy & Cox reported 67 stock positions worth $381.8 million. Its top holding was MC Trio Equity Buffered ETF (TRIO) at 26.6% of the portfolio, followed by MFS Active Growth (MFSG, 12.6%) and T Rowe PRC Cap Appreciation (TCAF, 9.5%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 22 and reduced 20. The biggest buy was a new position in MC Trio Equity Buffered ETF (TRIO) and the biggest sale First Trust Smith Unconstrai (UCON, shares −93%).
- Most Recent 13F
- Q4 2025
- Location
- MARYSVILLE, OH
- CIK
- 0002020726
- Portfolio Value
- $381.8M (Q2 2025)
- SEC Filing
- 0001085146-25-003867 ↗ filed Jul 15, 2025
Holdings Value
Holdings 67 stocks · $381.8M
| TRIO MC Trio Equity Buffered ETF | 26.61% | 1,624,092 | $101.6M | New |
| MFSG MFS Active Growth | 12.58% | 1,811,966 | $48.0M | Add +105.5% |
| TCAF T Rowe PRC Cap Appreciation | 9.48% | 1,026,419 | $36.2M | Add +1.0% |
| JCPB JPMorgan Core Plus Bond ETF | 7.50% | 608,221 | $28.6M | Add +4.2% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 5.08% | 389,310 | $19.4M | Add +13.7% |
| VIG Vanguard Dividend Apprec ETF | 4.87% | 90,829 | $18.6M | Reduce -1.1% |
| FTCB FT Core Investment Grade ETF | 4.74% | 859,585 | $18.1M | New |
| JPIB JPMorgan Intl BND ETF | 4.53% | 355,852 | $17.3M | Reduce -2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 3.37% | 253,859 | $12.9M | Add +7.8% |
| GSSC Goldman Sachs Activebeta US | 2.59% | 144,227 | $9.9M | Add +3.6% |
| BSCP Invesco Bulletshares 2025 CB | 1.68% | 310,640 | $6.4M | Add +2.3% |
| MYCF State Street MY2026 Corporat | 1.40% | 212,372 | $5.3M | New |
| JSMD Janus Small Mid Cap GR Alp | 1.37% | 67,129 | $5.2M | Add +3.5% |
| BSCR Invesco Bulletshares 2027 CB | 1.36% | 263,792 | $5.2M | Add +5.0% |
| JPIE JPMorgan Income ETF | 1.30% | 107,391 | $5.0M | New |
| BSCS Invesco Bulletshares 2028 CB | 1.06% | 198,214 | $4.1M | Add +6.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.96% | 39,115 | $3.7M | Reduce -1.1% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.80% | 56,515 | $3.1M | Add +17.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.70% | 53,069 | $2.7M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,582 | $2.2M | Reduce -0.6% |
| SCHG Schwab US Large-Cap Growth | 0.54% | 70,855 | $2.1M | Add +555.9% |
| TBLL Invesco Short Term Treasury | 0.53% | 19,060 | $2.0M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 36,082 | $1.8M | Add +1.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.43% | 30,572 | $1.6M | No change |
| UCON First Trust Smith Unconstrai | 0.35% | 53,731 | $1.3M | Reduce -92.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.30% | 22,190 | $1.1M | No change |
| FAUG FT Vest U.S. Equity Buffer E | 0.30% | 23,340 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.26% | 3,451 | $1.0M | Reduce -5.0% |
| FMB First Trust Managed Municipa | 0.24% | 18,464 | $920K | Reduce -0.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.22% | 17,656 | $848K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.20% | 15,584 | $780K | Reduce -9.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,577 | $766K | Reduce -4.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.20% | 15,905 | $756K | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.19% | 14,330 | $711K | Add +7.6% |
| FFEB FT Vest US Equity Buffer ETF | 0.18% | 13,148 | $689K | No change |
| BSCQ Invesco Bulletshares 2026 CB | 0.16% | 31,177 | $609K | Reduce -89.9% |
| SCHV Schwab US Large-Cap Value | 0.14% | 19,835 | $549K | New |
| MSFT Microsoft Corp. | 0.14% | 1,079 | $537K | Add +4.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 2,389 | $516K | Reduce -9.0% |
| MDY State Street SPDR S&P Midcap | 0.13% | 867 | $491K | Reduce -3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 9,044 | $461K | Add +7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 5,258 | $424K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.11% | 1,830 | $416K | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,085 | $405K | Reduce -0.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.11% | 8,614 | $402K | No change |
| PRK Park National Corp. | 0.10% | 2,334 | $390K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 2,656 | $361K | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 0.09% | 846 | $359K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,362 | $345K | No change |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,600 | $330K | No change |
| AAPL Apple Inc. | 0.08% | 1,544 | $317K | Reduce -7.3% |
| AEP American Electric Power | 0.08% | 2,984 | $310K | Add +3.9% |
| HDV iShares Core High Dividend E | 0.07% | 2,431 | $285K | No change |
| V Visa Inc. Class A | 0.07% | 783 | $278K | Reduce -32.9% |
| LOW Lowe's Cos Inc. | 0.07% | 1,233 | $274K | Add +0.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.07% | 6,416 | $271K | No change |
| COST Costco Wholesale Corp. | 0.07% | 265 | $262K | No change |
| FBND Fidelity Total Bond ETF | 0.07% | 5,463 | $250K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 562 | $246K | No change |
| TSLA Tesla Inc. | 0.06% | 720 | $229K | New |
| PG The Procter & Gamble Co. | 0.06% | 1,394 | $222K | No change |
| IFRA iShares US Infrastructure | 0.06% | 4,475 | $220K | Reduce -10.9% |
| ILCG iShares Morningstar Growth E | 0.06% | 2,250 | $218K | New |
| WMT Walmart Inc. | 0.05% | 2,105 | $206K | New |
| HD Home Depot Inc. | 0.05% | 553 | $203K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.05% | 8,594 | $201K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.05% | 915 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -92.8% | 0.35% | −7.63 |
| JPIB JPMorgan Intl BND ETF | Reduce -2.8% | 4.53% | −3.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 4.87% | −2.89 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -89.9% | 0.16% | −2.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.1% | 0.96% | −0.55 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.9% | 0.70% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.58% | −0.30 |
| BUSA Brandes US Value ETF | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.20% | −0.18 |
| FMB First Trust Managed Municipa | Reduce -0.7% | 0.24% | −0.17 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -9.4% | 0.20% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -5.0% | 0.26% | −0.13 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -4.8% | 0.20% | −0.12 |
| V Visa Inc. Class A | Reduce -32.9% | 0.07% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -9.0% | 0.14% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.09 |
| FOCT FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| MDY State Street SPDR S&P Midcap | Reduce -3.3% | 0.13% | −0.08 |
| AAPL Apple Inc. | Reduce -7.3% | 0.08% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.2% | 0.11% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.09% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -1.1% | 0.11% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -10.9% | 0.06% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| TRIO MC Trio Equity Buffered ETF | New | 26.61% | +26.61 |
| FTCB FT Core Investment Grade ETF | New | 4.74% | +4.74 |
| MFSG MFS Active Growth | Add +105.5% | 12.58% | +3.94 |
| MYCF State Street MY2026 Corporat | New | 1.40% | +1.40 |
| JPIE JPMorgan Income ETF | New | 1.30% | +1.30 |
| SCHG Schwab US Large-Cap Growth | Add +555.9% | 0.54% | +0.42 |
| SCHV Schwab US Large-Cap Value | New | 0.14% | +0.14 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +4.7% | 0.14% | −0.03 |
| IBTF iShares Ibonds Dec 2025 Term | Add +0.3% | 0.05% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +0.2% | 0.07% | −0.04 |
| PRK Park National Corp. | Add +0.1% | 0.10% | −0.05 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.07% | −0.05 |
| AEP American Electric Power | Add +3.9% | 0.08% | −0.06 |
| JMST JPM Ultra-Short Muni Income | Add +7.6% | 0.12% | −0.07 |
| JMUB JPMorgan Municipal ETF | Add +7.6% | 0.19% | −0.10 |
| KOMP SS SPDR S&P Kensho Ne Comp | Add +17.3% | 0.80% | −0.17 |
| PULS Pgim Ultra Short Bond ETF | Add +1.9% | 0.47% | −0.30 |
| TBLL Invesco Short Term Treasury | Add +2.6% | 0.53% | −0.33 |
| BSCS Invesco Bulletshares 2028 CB | Add +6.6% | 1.06% | −0.58 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.5% | 1.37% | −0.61 |
| BSCR Invesco Bulletshares 2027 CB | Add +5.0% | 1.36% | −0.78 |
| BSCP Invesco Bulletshares 2025 CB | Add +2.3% | 1.68% | −1.05 |
| GSSC Goldman Sachs Activebeta US | Add +3.6% | 2.59% | −1.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.8% | 3.37% | −1.83 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Add +13.7% | 5.08% | −1.87 |
| JCPB JPMorgan Core Plus Bond ETF | Add +4.2% | 7.50% | −4.46 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.0% | 9.48% | −4.80 |
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 |